|
Gross Margin
|
| | | 77.62% | 80.04% | 79.43% | 83.40% | 83.50% | 83.40% | 85.99% | 87.48% | |
|
EBT Margin
|
21.25% | 21.37% | 15.06% | 330.74% | 424.42% | 618.15% | 739.83% | 686.49% | 947.57% | 829.21% | 933.49% | 785.20% |
|
EBIT Margin
|
39.02% | 7.27% | 5.12% | 112.44% | 144.29% | 129.82% | 155.37% | 144.08% | 198.99% | 174.13% | 196.03% | 2,556.79% |
|
Operating Margin
|
| 7.27% | 5.12% | 112.44% | 144.29% | 129.82% | 155.37% | 144.08% | 198.99% | 174.13% | 196.03% | |
|
Net Margin
|
1.98% | 12.95% | 10.77% | 251.40% | 229.87% | 487.15% | 580.82% | 559.80% | 765.24% | 639.57% | 676.44% | 564.49% |
|
FCF Margin
|
29.83% | 26.43% | 6.53% | 332.51% | 353.86% | 653.27% | 507.04% | 492.14% | 770.17% | 747.05% | 832.43% | 565.76% |
|
Assets Average
|
| | | | 711.62M | 1,206.15M | 2,184.37M | 3,217.10M | 4,443.37M | 5,358.42M | 6,287.51M | 7,220.82M |
|
Equity Average
|
| | | | 146.75M | 220.00M | 272.58M | 347.53M | 421.67M | 506.92M | 612.37M | 721.86M |
|
Invested Capital
|
71.92M | | | 116.56M | 182.63M | 260.06M | 285.10M | 415.96M | 433.37M | 580.48M | 644.26M | 799.47M |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
2.20 | 0.46 | 0.43 | 0.39 | 0.42 | 0.26 | 0.27 | 0.35 | 0.82 | 0.39 | 0.14 | 1.44 |
|
Debt to Equity
|
| | | 0.42 | 0.42 | 0.21 | 0.33 | 0.11 | 0.19 | 0.71 | 0.33 | 0.45 |
|
Debt Ratio
|
| | | 0.04 | 0.24 | 0.03 | 0.04 | 0.01 | 0.02 | 0.07 | 0.03 | 0.05 |
|
Equity Ratio
|
| | | 0.10 | 0.57 | 0.12 | 0.13 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 |
|
Times Interest Earned
|
2.20 | 0.46 | 0.43 | 0.39 | 0.42 | 0.26 | 0.27 | 0.35 | 0.82 | 0.39 | 0.14 | 1.44 |
|
FCF Payout Ratio
|
| | | 0.16 | 0.24 | 0.18 | 0.25 | 0.29 | 0.18 | 0.18 | 0.16 | 0.25 |
|
Enterprise Value
|
-10.07M | | | -244.05M | -288.82M | -130.52M | 241.64M | 271.65M | 508.84M | 403.09M | 398.62M | 440.12M |
|
Market Capitalization
|
| | | | | 279.46M | 331.02M | 420.78M | 577.21M | 555.83M | 624.73M | 759.22M |
|
Return on Sales
|
0.02% | 0.13% | 0.11% | 2.51% | 2.30% | 4.87% | 5.81% | 5.60% | 7.57% | 6.56% | 7.32% | 6.16% |
|
Return on Invested Capital
|
| | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.29% |
|
Return on Assets
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | 0.03% | 0.06% | 0.09% | 0.09% | 0.12% | 0.11% | 0.12% | 0.09% |