|
EBT Margin
|
| | 152.14% | 145.62% | 128.35% | 104.77% | 131.92% |
|
EBIT Margin
|
| | 66.06% | 62.58% | 55.49% | 47.67% | 44.08% |
|
EBITDA Margin
|
| | 66.06% | 62.58% | 55.49% | 47.67% | 44.08% |
|
Operating Margin
|
| | 66.06% | 62.58% | 55.49% | 47.67% | 44.08% |
|
Net Margin
|
| | 152.14% | 145.62% | 128.08% | 104.37% | 131.65% |
|
FCF Margin
|
-3,697.96% | -833.65% | -184.10% | -86.15% | -333.96% | 68.47% | 48.23% |
|
Assets Average
|
| 0.15B | 0.32B | 0.60B | 0.94B | 1.11B | 1.09B |
|
Equity Average
|
| | | | 0.59B | 273.82B | 530.97B |
|
Invested Capital
|
| | | 0.69B | 1.13B | 547.58B | 515.42B |
|
Asset Utilization Ratio
|
| 0.14 | 0.18 | 0.12 | 0.11 | 0.15 | 0.13 |
|
Interest Coverage Ratio
|
| | 22.11 | 10.61 | 3.57 | 1.81 | |
|
Debt to Equity
|
| | | 0.10 | 0.59 | 0.00 | 0.00 |
|
Debt Ratio
|
| 0.36 | | 0.08 | 0.30 | 0.25 | 0.28 |
|
Equity Ratio
|
| | | 0.82 | 0.50 | 506.94 | 471.77 |
|
Times Interest Earned
|
| | 22.11 | 10.61 | 3.57 | 1.81 | |
|
FCF Payout Ratio
|
| 0.01 | -0.07 | -0.29 | -0.14 | 0.65 | 1.00 |
|
Enterprise Value
|
-0.01B | -0.00B | -0.01B | 0.53B | 0.46B | 0.51B | 0.40B |
|
Market Capitalization
|
| | | 0.53B | 0.47B | 0.51B | 0.41B |
|
Return on Sales
|
| | 1.52% | 1.46% | 1.28% | 1.04% | 1.32% |
|
Return on Invested Capital
|
| | | | 0.07% | 0.00% | 0.00% |
|
Return on Assets
|
| | 0.28% | 0.17% | 0.15% | 0.15% | 0.18% |
|
Return on Equity
|
| | | | 0.23% | 0.00% | 0.00% |