|
EBT Margin
|
60,037.32% | 49,996.63% | | | | | | | | | | | |
|
EBIT Margin
|
69,373.20% | 50,872.20% | | | | | | | | | | | |
|
EBITDA Margin
|
68,128.04% | 50,393.97% | | | | | | | | | | | |
|
Operating Margin
|
69,373.20% | 50,872.20% | | | | | | | | | | | |
|
Net Margin
|
60,037.32% | 49,996.63% | | | | | | | | | | | |
|
FCF Margin
|
| 698.41% | | | | | | | | | | | |
|
Assets Average
|
| 32.53M | 30.12M | 28.21M | 27.17M | 26.55M | 26.64M | 26.96M | 26.51M | 43.67M | 95.78M | 130.78M | 132.85M |
|
Equity Average
|
| 23.13M | 20.05M | 17.11M | 16.04M | 16.52M | 16.66M | 16.94M | 16.44M | 36.37M | 90.85M | 125.42M | 126.48M |
|
Invested Capital
|
24.28M | 21.97M | 19.02M | 16.98M | 16.88M | 17.96M | 17.34M | 18.58M | 15.26M | 57.47M | 124.22M | 126.61M | 126.34M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | | | | | | | | |
|
Interest Coverage Ratio
|
-693.73 | -508.72 | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 | | | | | |
|
Debt Ratio
|
| | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | | | | | |
|
Equity Ratio
|
0.73 | 0.69 | 0.64 | 0.57 | 0.61 | 0.63 | 0.62 | 0.64 | 0.60 | 0.93 | 0.96 | 0.96 | 0.94 |
|
Times Interest Earned
|
-693.73 | -508.72 | | | | | | | | | | | |
|
Enterprise Value
|
-11.42M | -10.51M | -1.02M | -1.16M | -0.72M | -1.87M | -0.88M | -2.33M | -5.48M | -51.84M | -119.71M | -122.07M | -122.44M |
|
Return on Sales
|
600.37% | 499.97% | | 527.77% | 587.37% | | | | | | | | |
|
Return on Capital Employed
|
| | | | | -0.40% | -0.40% | -0.29% | -0.53% | -0.29% | -0.16% | -0.13% | -0.14% |
|
Return on Assets
|
| | | -0.20% | -0.16% | -0.08% | -0.12% | -0.16% | -0.38% | -0.22% | -0.15% | -0.13% | -0.11% |
|
Return on Equity
|
| | | -0.32% | -0.28% | -0.13% | -0.20% | -0.26% | -0.61% | -0.26% | -0.15% | -0.13% | -0.11% |