|
EBT Margin
|
| | | | | | | | | | | | | | | | | | | | | -1,315.22% | | | 25,084.30% | 22,427.03% | 20,054.72% | 20,401.98% | 25,585.26% | 28,762.50% | 40,165.85% | 50,728.00% |
|
EBIT Margin
|
| | | | | | | | | | | | | | | | | | | | | -1,318.03% | | | 26,471.07% | 24,182.88% | 21,805.66% | 22,044.55% | 28,275.79% | 31,577.27% | 42,904.88% | 53,194.67% |
|
EBITDA Margin
|
| | | | | | | | | | | | | | | | | | | | | -1,318.03% | | | 26,471.07% | 24,182.88% | 21,805.66% | 22,044.55% | 28,275.79% | 31,577.27% | 42,904.88% | 53,194.67% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | -1,318.03% | | | 26,471.07% | 24,182.88% | 21,805.66% | 22,044.55% | 28,275.79% | 31,577.27% | 42,904.88% | 53,194.67% |
|
Net Margin
|
| | | | | | | | | | | | | | | | | | | | | -1,315.22% | | | 25,084.30% | 22,427.03% | 20,054.72% | 20,401.98% | 25,585.26% | 28,762.50% | 40,165.85% | 50,728.00% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | -879.69% | | | 23,554.55% | 25,226.13% | 17,245.28% | 20,705.94% | 26,674.74% | 24,719.32% | 28,930.49% | 39,798.67% |
|
Assets Average
|
| | | | 132.72M | 180.36M | 164.14M | 148.20M | 129.92M | 108.27M | 113.61M | 117.20M | 88.72M | 65.96M | 49.24M | 105.84M | 228.22M | 275.57M | 257.42M | 240.68M | 219.97M | 208.03M | 196.49M | 222.36M | 244.92M | 217.15M | 194.72M | 174.83M | 206.81M | 239.84M | 221.40M | |
|
Equity Average
|
| | | | 59.85M | 170.62M | 153.68M | 135.13M | 112.15M | 87.80M | 92.51M | 94.29M | 68.25M | 48.58M | 31.47M | 77.16M | 192.54M | 245.47M | 230.65M | 215.79M | 196.86M | 173.87M | 152.75M | 177.47M | 197.73M | 173.76M | 154.04M | 135.42M | 168.60M | 201.98M | 180.13M | |
|
Invested Capital
|
| | | -59.26M | 178.95M | 162.29M | 145.07M | 125.18M | 99.11M | 76.50M | 108.53M | 80.05M | 56.46M | 40.71M | 22.23M | 132.09M | 253.00M | 237.94M | 223.36M | 208.21M | 185.51M | 162.24M | 143.28M | 211.67M | 183.79M | 163.73M | 144.36M | 126.48M | 210.72M | 193.25M | 170.42M | |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | -264.71 | -241.83 | -218.06 | -220.45 | -282.76 | -315.77 | -429.05 | -531.95 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | |
|
Equity Ratio
|
| | | -0.78 | 0.95 | 0.95 | 0.93 | 0.90 | 0.82 | 0.79 | 0.83 | 0.77 | 0.76 | 0.70 | 0.55 | 0.77 | 0.89 | 0.89 | 0.90 | 0.90 | 0.89 | 0.78 | 0.78 | 0.81 | 0.80 | 0.80 | 0.78 | 0.77 | 0.85 | 0.84 | 0.79 | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | -264.71 | -241.83 | -218.06 | -220.45 | -282.76 | -315.77 | -429.05 | -531.95 |
|
Enterprise Value
|
-29.27M | -32.72M | -15.08M | -69.09M | 613.03M | 1,187.57M | 1,526.33M | 827.13M | 231.15M | 136.20M | 369.99M | 121.12M | 59.29M | 74.81M | 68.79M | 303.46M | 202.27M | 202.99M | 153.84M | -14.76M | -47.48M | -93.44M | -89.44M | -173.18M | -92.73M | -57.48M | -92.33M | 0.25M | 296.86M | 27.35M | 97.89M | 159.82M |
|
Market Capitalization
|
| | | | 795.41M | 1,350.33M | 1,671.70M | 949.59M | 325.89M | 203.58M | 475.65M | 204.64M | 112.87M | 115.25M | 93.59M | 458.21M | 470.77M | 403.69M | 263.61M | 193.02M | 132.57M | 69.45M | 52.72M | 40.54M | 92.78M | 102.71M | 50.55M | 123.89M | 502.92M | 217.61M | 269.01M | 159.82M |
|
Return on Sales
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -69.02% | 221.21% | 220.49% | 234.57% | 281.86% | 354.70% |
|
Return on Capital Employed
|
| | | | -0.46% | -0.37% | -0.45% | -0.56% | -0.78% | -1.04% | -1.13% | -1.21% | -1.53% | -2.04% | -2.88% | -1.09% | | | | | | -0.47% | -0.50% | -0.51% | -0.50% | -0.57% | -0.65% | -0.65% | -0.51% | -0.44% | -0.56% | |
|
Return on Assets
|
| | | | -0.43% | -0.35% | -0.42% | -0.51% | -0.68% | -0.90% | -0.95% | -1.00% | -1.29% | -1.62% | -2.01% | -0.83% | | | | | | -0.42% | -0.45% | -0.45% | -0.45% | -0.50% | -0.56% | -0.56% | -0.44% | -0.38% | -0.47% | |
|
Return on Equity
|
| | | | -0.94% | -0.37% | -0.44% | -0.56% | -0.79% | -1.11% | -1.16% | -1.25% | -1.68% | -2.20% | -3.14% | -1.14% | | | | | | -0.50% | -0.58% | -0.56% | -0.55% | -0.63% | -0.71% | -0.72% | -0.54% | -0.45% | -0.57% | |