|
EBT Margin
|
| 39.09% | 46.27% | 44.10% | 45.05% | 23.26% | 30.19% | 25.53% | 13.03% | 40.81% | 41.10% | 56.19% | -523.02% |
|
EBIT Margin
|
| 75.80% | 15.70% | 14.99% | 15.77% | 8.14% | 6.34% | 5.37% | 2.96% | 11.82% | 8.63% | 11.80% | 182.21% |
|
Operating Margin
|
| | 15.70% | 14.99% | 15.77% | 8.14% | 6.34% | 5.37% | 2.96% | 11.82% | 8.63% | 11.80% | |
|
Net Margin
|
79.50% | 34.45% | 34.10% | -1.04% | -2.44% | 22.36% | 29.52% | 28.88% | 10.74% | 46.40% | 43.74% | 51.97% | -449.35% |
|
FCF Margin
|
10.75% | 42.08% | -328.69% | 23.61% | 11.39% | 172.05% | 66.64% | -20.78% | 16.41% | -27.76% | 84.35% | 9.25% | 290.01% |
|
Assets Average
|
| | | 1.56B | 2.47B | | | | | | 10.28B | 11.74B | 11.29B |
|
Equity Average
|
| | | 0.48B | 0.52B | | | | | | 1.59B | 2.26B | |
|
Invested Capital
|
| | 0.47B | 0.48B | 0.55B | | | | | 1.63B | 2.24B | 2.99B | |
|
Asset Utilization Ratio
|
| | | 0.08 | 0.06 | | | | | | 0.04 | 0.05 | 0.01 |
|
Interest Coverage Ratio
|
| 2.06 | 0.64 | 0.38 | 0.40 | 0.22 | 0.12 | 0.09 | 0.07 | 0.19 | 0.09 | 0.11 | 0.26 |
|
Debt to Equity
|
| | 0.00 | 0.37 | 1.68 | | | | | 0.35 | 0.35 | 0.80 | |
|
Debt Ratio
|
| | 0.00 | 0.08 | 0.36 | | | | | 0.05 | 0.06 | 0.17 | |
|
Equity Ratio
|
| | 0.60 | 0.21 | 0.21 | | | | | 0.13 | 0.17 | 0.21 | |
|
Times Interest Earned
|
| 2.06 | 0.64 | 0.38 | 0.40 | 0.22 | 0.12 | 0.09 | 0.07 | 0.19 | 0.09 | 0.11 | 0.26 |
|
FCF Payout Ratio
|
4.03 | 1.28 | -0.11 | 1.59 | 2.84 | 0.14 | 0.37 | -1.32 | 1.04 | -1.31 | 0.52 | 3.65 | 0.72 |
|
Enterprise Value
|
| 0.13B | 0.10B | -0.15B | -0.24B | 0.48B | 0.44B | 0.70B | 0.68B | 0.96B | 1.18B | 1.72B | 1.01B |
|
Market Capitalization
|
| | 0.14B | 0.12B | 0.12B | 0.48B | 0.44B | 0.70B | 0.68B | 1.15B | 1.23B | 1.76B | 1.15B |
|
Return on Sales
|
| 0.39% | -0.03% | -0.04% | -0.02% | 0.22% | 0.30% | 0.30% | 0.11% | 0.18% | 0.14% | -0.01% | -0.25% |
|
Return on Invested Capital
|
| | | 0.03% | 0.04% | | | | | | 0.02% | 0.03% | |
|
Return on Assets
|
| | | 0.00% | 0.00% | | | | | | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | -0.01% | -0.01% | | | | | | 0.04% | 0.00% | |