|
Gross Margin
|
| 96.24% | 95.13% | 94.87% | 31.54% | 26.39% | 95.01% | 94.92% | 87.69% | 94.58% | 93.34% | 99.99% | 99.99% | | | |
|
EBT Margin
|
| 35.67% | 37.51% | -44.46% | 10.12% | 6.06% | 7.43% | 7.00% | 3.04% | 12.35% | 19.22% | 15.14% | 9.28% | 9.10% | 5.66% | 5.65% |
|
EBIT Margin
|
| 31.34% | 31.97% | -49.37% | 4.15% | 1.52% | 1.44% | 1.75% | 0.76% | 6.68% | 12.26% | 12.66% | 9.25% | 9.20% | 6.06% | 6.12% |
|
EBITDA Margin
|
| 31.34% | 31.97% | -41.86% | 8.07% | 5.29% | 8.00% | 10.54% | 3.25% | 10.80% | 17.43% | 5.95% | 9.25% | 9.20% | 6.06% | 6.12% |
|
Operating Margin
|
| 31.34% | 31.97% | -49.37% | 4.15% | 1.52% | 1.44% | 1.75% | 0.76% | 6.68% | 12.26% | 12.66% | 9.25% | 9.20% | 6.06% | 6.12% |
|
Net Margin
|
| 27.31% | 34.22% | -19.74% | 8.23% | 5.44% | 7.52% | 8.54% | 3.85% | 10.99% | 17.57% | 5.10% | 8.45% | 11.87% | 7.13% | 3.79% |
|
FCF Margin
|
| 19.23% | 27.74% | 31.02% | 9.22% | 8.52% | 11.88% | 11.17% | 1.86% | 3.21% | 14.43% | 4.32% | 11.84% | 2.91% | 2.22% | 2.79% |
|
Assets Average
|
| | 471.77M | 539.34M | 523.72M | 559.34M | 594.57M | 624.77M | 639.56M | 670.15M | 630.23M | 528.78M | 481.62M | 486.00M | 477.52M | 509.25M |
|
Equity Average
|
| | 420.48M | 483.24M | 461.43M | 494.51M | 527.20M | 544.79M | 530.34M | 551.78M | 493.79M | 346.68M | 295.52M | 300.78M | 278.82M | 290.13M |
|
Invested Capital
|
| 323.39M | 525.98M | 449.23M | 477.26M | 512.85M | 542.14M | 547.43M | 513.25M | 590.32M | 397.26M | 296.10M | 294.95M | 306.62M | 256.19M | 352.37M |
|
Asset Utilization Ratio
|
| | 0.39 | 0.44 | 0.48 | 0.51 | 0.59 | 0.63 | 0.96 | 0.90 | 0.80 | 1.01 | 1.02 | 1.06 | 0.84 | 0.88 |
|
Interest Coverage Ratio
|
| 0.09M | 0.08M | | | | | | -0.07 | -0.19 | | | | | | |
|
Debt to Equity
|
| 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | | | 0.02 | 0.07 |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | | | 0.01 | 0.04 |
|
Equity Ratio
|
| 0.86 | 0.91 | 0.88 | 0.88 | 0.88 | 0.89 | 0.86 | 0.80 | 0.84 | 0.71 | 0.59 | 0.63 | 0.60 | 0.56 | 0.58 |
|
Times Interest Earned
|
| 0.09M | 0.08M | | | | | | -0.07 | -0.19 | | | | | | |
|
FCF Payout Ratio
|
| 0.32 | 0.24 | | | | | 0.56 | 2.81 | 1.05 | 0.65 | 2.74 | 1.00 | 2.54 | 0.87 | |
|
Enterprise Value
|
-256.78M | 729.04M | 586.52M | 20.01M | -54.70M | -92.91M | 237.61M | 228.47M | 32.72M | 841.11M | 1,165.56M | 1,431.81M | 625.96M | 271.60M | 280.43M | 190.02M |
|
Market Capitalization
|
| 916.15M | 804.75M | 349.81M | 328.57M | 301.66M | 331.12M | 533.86M | 478.19M | 1,259.44M | 1,426.96M | 1,653.61M | 815.04M | 390.90M | 397.49M | 356.72M |
|
Return on Sales
|
| -0.02% | 0.02% | 0.08% | 0.07% | 0.04% | 0.06% | 0.02% | 0.01% | 0.00% | 0.12% | 0.11% | 0.12% | 0.12% | 0.07% | 0.04% |
|
Return on Capital Employed
|
| | 0.14% | -0.24% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.07% | 0.12% | 0.17% | 0.13% | 0.14% | 0.07% | 0.08% |
|
Return on Invested Capital
|
| | 0.11% | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.05% | 0.08% | 0.14% | | | | 0.06% |
|
Return on Assets
|
| | 0.01% | 0.04% | 0.03% | 0.02% | 0.04% | 0.01% | 0.01% | 0.00% | 0.10% | 0.11% | 0.12% | 0.13% | 0.06% | 0.03% |
|
Return on Equity
|
| | 0.01% | 0.04% | 0.04% | 0.03% | 0.04% | 0.01% | 0.01% | 0.00% | 0.12% | 0.17% | 0.20% | 0.20% | 0.10% | 0.06% |