|
Gross Margin
|
35.55% | 37.40% | 33.84% | 30.18% | 35.23% | 33.39% | 35.94% | 20.33% | 39.80% |
|
EBT Margin
|
18.84% | 20.40% | 6.90% | -54.74% | -69.16% | -30.09% | -215.10% | -726.81% | -723.04% |
|
EBIT Margin
|
17.66% | 17.84% | 4.37% | -56.00% | -12.33% | -25.28% | -191.73% | -318.35% | -718.28% |
|
EBITDA Margin
|
16.36% | 19.45% | 5.25% | -54.19% | -65.82% | -23.69% | -262.92% | -736.67% | -729.27% |
|
Operating Margin
|
17.66% | 17.84% | 4.37% | -56.00% | -12.33% | -25.28% | -191.73% | -318.35% | -718.28% |
|
Net Margin
|
16.28% | 18.39% | 6.41% | -53.68% | -68.86% | -29.55% | -205.56% | -726.47% | -721.99% |
|
FCF Margin
|
18.36% | -2.53% | 3.32% | -30.67% | -2.14% | -36.95% | -117.17% | -70.32% | -14.78% |
|
Assets Average
|
| | 24.78M | 29.13M | 68.34M | 110.50M | 122.70M | 153.27M | 131.18M |
|
Equity Average
|
| 3.11M | 5.82M | 6.17M | 39.30M | 77.92M | 92.85M | 123.29M | 96.96M |
|
Invested Capital
|
1.01M | 5.83M | 7.95M | 7.49M | 77.29M | 87.55M | 111.63M | 149.04M | 56.48M |
|
Asset Utilization Ratio
|
| | 0.93 | 0.69 | 0.39 | 0.29 | 0.09 | 0.11 | 0.09 |
|
Interest Coverage Ratio
|
857.43 | 520.58 | 155.00 | | | | | -7.97 | -35.32 |
|
Debt to Equity
|
| 0.24 | 0.24 | 0.27 | 0.07 | 0.05 | 0.09 | 0.05 | 0.17 |
|
Debt Ratio
|
| 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.04 | 0.10 |
|
Equity Ratio
|
| 0.24 | 0.23 | 0.19 | 0.68 | 0.72 | 0.79 | 0.82 | 0.58 |
|
Times Interest Earned
|
857.43 | 520.58 | 155.00 | | | | | -7.97 | -35.32 |
|
Enterprise Value
|
-4.30M | -3.06M | -5.69M | 12.52M | 99.08M | 17.81M | 0.37M | 12.40M | 12.50M |
|
Market Capitalization
|
| | | 18.63M | 107.59M | 25.22M | 10.01M | 5.93M | 12.81M |
|
Return on Sales
|
0.16% | 0.18% | 0.06% | -0.54% | -0.69% | -0.30% | -2.06% | -7.26% | -7.22% |
|
Return on Capital Employed
|
| | 0.29% | -2.48% | -0.09% | -0.10% | -0.21% | -0.44% | -0.86% |
|
Return on Invested Capital
|
| 1.02% | 0.14% | -1.43% | -0.08% | -0.10% | -0.19% | -0.41% | -0.81% |
|
Return on Assets
|
| | 0.06% | -0.37% | -0.27% | -0.09% | -0.18% | -0.80% | -0.64% |
|
Return on Equity
|
| 1.28% | 0.25% | -1.75% | -0.47% | -0.12% | -0.23% | -0.99% | -0.86% |