|
Gross Margin
|
| | 69.50% | 67.40% | 67.78% | 78.78% | 99.45% | 99.52% | 99.45% |
|
EBT Margin
|
37.08% | 31.63% | 1,019.35% | 884.65% | 715.42% | 1,185.19% | 31.55% | 36.39% | 32.94% |
|
EBIT Margin
|
48.09% | 10.75% | 214.08% | 186.71% | 150.24% | 248.90% | 6.63% | 7.64% | 6.92% |
|
Operating Margin
|
| 10.75% | 214.08% | 186.71% | 150.24% | 248.90% | 6.63% | 7.64% | 6.92% |
|
Net Margin
|
21.18% | 11.76% | 721.04% | 595.33% | 471.90% | 861.05% | 22.19% | 26.16% | 24.22% |
|
FCF Margin
|
21.87% | 20.03% | 259.90% | 207.51% | 266.17% | 379.53% | 37.71% | 27.35% | 29.39% |
|
Assets Average
|
| | | 1,736.29M | 2,094.92M | 2,273.18M | 2,432.02M | 2,532.65M | 2,608.23M |
|
Equity Average
|
| | | 227.49M | 253.41M | 257.60M | 289.88M | 315.01M | 318.62M |
|
Invested Capital
|
| | 200.75M | 254.22M | 252.59M | 262.61M | 317.15M | 312.87M | 324.37M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
4.37 | 1.12 | 0.87 | 0.57 | 0.43 | 0.68 | 0.66 | 0.28 | 0.17 |
|
Debt to Equity
|
| | 0.04 | 0.03 | 0.25 | 0.24 | 0.20 | 0.20 | 0.20 |
|
Debt Ratio
|
| | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
|
Equity Ratio
|
| | 0.14 | 0.13 | 0.12 | 0.11 | 0.13 | 0.12 | 0.12 |
|
Times Interest Earned
|
4.37 | 1.12 | 0.87 | 0.57 | 0.43 | 0.68 | 0.66 | 0.28 | 0.17 |
|
FCF Payout Ratio
|
| | | | | | 0.05 | 0.13 | 0.12 |
|
Enterprise Value
|
| | -72.61M | -1.19M | -119.82M | -179.23M | 69.64M | -35.04M | -65.53M |
|
Market Capitalization
|
| | 250.97M | 294.20M | 179.51M | 200.46M | 246.46M | 272.49M | 298.50M |
|
Return on Sales
|
0.21% | 0.12% | 7.21% | 5.95% | 4.72% | 8.61% | 0.22% | 0.26% | 0.24% |
|
Return on Invested Capital
|
| | | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.07% | 0.05% | 0.08% | 0.08% | 0.09% | 0.07% |