|
EBT Margin
|
| | | | 1,700.66% | 834.83% | 1,326.59% | 185.99% | 469.59% | 572.34% | 493.80% |
|
EBIT Margin
|
| | | | 1,623.74% | 324.14% | 284.42% | 264.82% | 284.61% | 613.49% | 568.22% |
|
EBITDA Margin
|
| | | | 1,623.74% | 324.14% | 284.42% | 264.82% | 284.61% | 613.49% | 568.22% |
|
Operating Margin
|
| | | | 1,623.74% | 324.14% | 284.42% | 264.82% | 284.61% | 613.49% | 568.22% |
|
Net Margin
|
| | | | 1,837.62% | 861.65% | 1,331.09% | 84.34% | 521.39% | 609.58% | 525.36% |
|
FCF Margin
|
| | | | 368.63% | 487.04% | 75.22% | 475.70% | 529.46% | 1,069.50% | 1,145.82% |
|
Assets Average
|
| 87.41M | 76.21M | 388.24M | 1,003.69M | 1,268.36M | 1,357.02M | 1,528.15M | 1,572.68M | 1,667.12M | 1,710.84M |
|
Equity Average
|
| -17.79M | -20.95M | 156.31M | 301.80M | 193.31M | 144.77M | 275.84M | 332.45M | 363.17M | 396.86M |
|
Invested Capital
|
-20.09M | -13.93M | -23.76M | 345.40M | 1,035.78M | 912.42M | 981.92M | 1,217.73M | 1,135.26M | 1,321.19M | 1,244.68M |
|
Asset Utilization Ratio
|
| | | | | | | -0.04 | -0.05 | -0.05 | -0.05 |
|
Interest Coverage Ratio
|
| | | | -16.24 | -3.24 | -2.84 | -2.65 | -2.85 | -6.13 | -5.68 |
|
Debt to Equity
|
| -0.10 | -0.10 | 0.02 | | | | | | 1.96 | 2.58 |
|
Debt Ratio
|
| 0.02 | 0.04 | 0.01 | | | | | | 0.49 | 0.54 |
|
Equity Ratio
|
-0.23 | -0.18 | -0.41 | 0.48 | 0.20 | 0.10 | 0.11 | 0.24 | 0.18 | 0.25 | 0.21 |
|
Times Interest Earned
|
| | | | -16.24 | -3.24 | -2.84 | -2.65 | -2.85 | -6.13 | -5.68 |
|
Enterprise Value
|
158.23M | 48.32M | 163.38M | 151.40M | 533.35M | 759.54M | 1,208.81M | 1,704.61M | 2,043.91M | 1,682.53M | 1,695.77M |
|
Market Capitalization
|
158.23M | 160.42M | 163.38M | 151.40M | 742.45M | 906.71M | 1,532.30M | 2,040.39M | 2,268.42M | 1,965.31M | 1,737.40M |
|
Return on Sales
|
| | | | | | | 9.16% | 6.96% | 6.34% | 4.43% |
|
Return on Capital Employed
|
| | | -0.26% | -0.25% | -0.22% | -0.24% | -0.23% | -0.16% | -0.49% | -0.55% |
|
Return on Invested Capital
|
| | | | | | | -0.30% | -0.19% | | |
|
Return on Assets
|
| | | -0.24% | -0.25% | -0.31% | -0.46% | -0.40% | -0.35% | -0.31% | -0.21% |
|
Return on Equity
|
| | | -0.60% | -0.83% | -2.04% | -4.33% | -2.24% | -1.64% | -1.40% | -0.92% |