|
EBT Margin (Quarter)
|
86.97% | 76.47% | 54.70% | 53.82% | 67.05% | 59.24% | 66.96% | 31.20% |
|
EBIT Margin (Quarter)
|
86.97% | 76.47% | 54.70% | 53.82% | 67.05% | 59.24% | 66.96% | 31.20% |
|
EBITDA Margin (Quarter)
|
86.97% | 76.47% | 54.70% | 53.82% | 67.05% | 59.24% | 66.96% | 31.20% |
|
Net Margin (Quarter)
|
86.97% | 76.47% | 54.70% | 53.82% | 67.05% | 59.24% | 66.96% | 31.20% |
|
FCF Margin (Quarter)
|
55.16% | 105.10% | -16.15% | -30.33% | -19.79% | -5.69% | -10.84% | -29.42% |
|
Assets Average (Quarter)
|
| | 108.66M | 242.69M | 275.99M | 245.47M | 257.66M | 284.53M |
|
Equity Average (Quarter)
|
| 48.15M | 80.52M | 113.14M | 149.47M | 184.57M | 184.47M | 183.29M |
|
Invested Capital (Quarter)
|
47.40M | 48.91M | 112.14M | 114.14M | 184.81M | 184.32M | 184.61M | 181.96M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 |
|
Debt to Equity (Quarter)
|
| | 0.45 | 0.66 | 0.23 | | | 0.56 |
|
Debt Ratio (Quarter)
|
| | 0.30 | 0.24 | 0.18 | | | 0.33 |
|
Equity Ratio (Quarter)
|
| 0.99 | 0.67 | 0.36 | 0.79 | 0.72 | 0.71 | 0.59 |
|
FCF Payout Ratio (Quarter)
|
| | | -0.02 | | -0.17 | -0.08 | 6.99 |
|
Enterprise Value (Quarter)
|
| -11.29M | -70.17M | -184.63M | -1.64M | -5.57M | -5.55M | -6.45M |
|
Return on Sales (Quarter)
|
0.87% | 0.76% | 0.55% | 0.54% | 0.67% | 0.59% | 0.67% | 0.31% |
|
Return on Assets (Quarter)
|
| | | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% |
|
Return on Equity (Quarter)
|
| | | 0.06% | 0.05% | 0.05% | 0.07% | 0.07% |