|
Gross Margin
|
| | | | | | | | | | 99.41% | 78.83% | 54.96% | 57.30% | 43.83% |
|
EBT Margin
|
| | | | | | | | | | | 67.74% | 14.32% | 24.08% | 34.52% |
|
EBIT Margin
|
-17.51% | 35.26% | 28.12% | 26.49% | 48.12% | -10.61% | -22.87% | 22.70% | 56.50% | 64.57% | -8.70% | 82.33% | 10.33% | 22.68% | 13.89% |
|
EBITDA Margin
|
| | 75.54% | 62.99% | 76.05% | -32.49% | | | | | | | | | |
|
Operating Margin
|
-17.51% | 35.26% | 28.12% | 26.49% | 48.12% | -10.61% | -22.87% | 22.70% | 56.50% | 64.57% | -8.70% | 82.33% | 10.33% | 22.68% | 13.89% |
|
Net Margin
|
22.24% | 39.29% | 57.91% | 47.28% | 52.22% | -19.74% | -84.49% | 12.99% | 12.61% | 41.89% | -413.55% | 36.02% | -11.71% | 3.26% | 10.93% |
|
FCF Margin
|
23.49% | 14.31% | 60.79% | 59.41% | -77.74% | 99.52% | 39.78% | 508.84% | 87.20% | 70.96% | 63.22% | 80.94% | 42.51% | 50.05% | 23.21% |
|
Assets Average
|
| 2,109.46M | 2,381.49M | 2,314.84M | 2,440.05M | 2,747.12M | 2,409.55M | 1,982.81M | 2,021.49M | 2,292.62M | 2,054.20M | 1,969.18M | 2,330.46M | 2,286.38M | 2,038.79M |
|
Equity Average
|
| 389.01M | 521.52M | 693.63M | 863.02M | 889.44M | 765.53M | 687.89M | 612.65M | 555.11M | 445.39M | 391.29M | 444.75M | 443.76M | 447.94M |
|
Invested Capital
|
1,891.58M | 2,223.77M | 2,398.95M | 2,093.73M | 2,668.98M | 959.90M | 1,895.76M | 1,834.96M | 2,108.04M | 2,428.97M | 1,639.11M | 2,262.62M | 2,308.35M | 2,122.41M | 1,810.03M |
|
Asset Utilization Ratio
|
| 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
-0.42 | 1.05 | 0.72 | 0.36 | 0.93 | -0.13 | -0.27 | 0.17 | 0.46 | 0.47 | -0.08 | 0.67 | 0.09 | 0.16 | 0.10 |
|
Debt to Equity
|
| | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | |
|
Debt Ratio
|
| | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | |
|
Equity Ratio
|
0.18 | 0.19 | 0.25 | 0.36 | 0.35 | 0.30 | 0.34 | 0.35 | 0.26 | 0.23 | 0.20 | 0.20 | 0.19 | 0.20 | 0.24 |
|
Times Interest Earned
|
-0.42 | 1.05 | 0.72 | 0.36 | 0.93 | -0.13 | -0.27 | 0.17 | 0.46 | 0.47 | -0.08 | 0.67 | 0.09 | 0.16 | 0.10 |
|
FCF Payout Ratio
|
2.22 | 5.09 | 1.12 | 1.90 | -1.59 | 1.29 | 2.10 | 0.11 | 0.32 | 0.62 | 0.33 | 0.35 | 0.61 | 0.43 | 1.03 |
|
Enterprise Value
|
366.91M | 353.58M | 453.55M | 483.70M | 581.45M | 330.06M | 133.63M | 111.98M | 233.44M | 296.52M | 98.70M | 82.01M | 11.96M | 8.31M | 78.77M |
|
Market Capitalization
|
414.12M | 435.37M | 563.67M | 757.53M | 665.55M | 404.69M | 258.75M | 294.07M | 317.24M | 376.51M | 128.05M | 117.51M | 72.35M | 81.34M | 124.95M |
|
Return on Sales
|
| | | | 0.03% | 0.09% | -0.31% | -0.32% | 0.00% | 0.00% | | 0.68% | 0.14% | 0.24% | 0.34% |
|
Return on Invested Capital
|
| | | | | | | | | | | | 0.00% | 0.01% | 0.01% |
|
Return on Assets
|
| | | | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | | 0.02% | 0.00% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | 0.00% | 0.01% | -0.03% | -0.02% | 0.00% | 0.00% | | 0.09% | 0.02% | 0.05% | 0.06% |