|
Gross Margin
|
| | | | | | | 57.99% | 67.34% | 51.48% | 67.19% | 62.58% | 74.38% | 76.44% | 80.81% |
|
EBT Margin
|
13.00% | 2.67% | 13.82% | 21.07% | 23.52% | 24.50% | 20.04% | 304.72% | 354.41% | 388.46% | 303.94% | 378.65% | 309.38% | 263.50% | 247.89% |
|
EBIT Margin
|
47.13% | 24.72% | 4.70% | 7.17% | 8.00% | 8.33% | 6.81% | 103.58% | 74.45% | 81.57% | 63.85% | 79.53% | 64.97% | 55.34% | 52.06% |
|
Operating Margin
|
| | 4.70% | 7.17% | 8.00% | 8.33% | 6.81% | 103.58% | 74.45% | 81.57% | 63.85% | 79.53% | 64.97% | 55.34% | 52.06% |
|
Net Margin
|
9.72% | 3.16% | 8.42% | 15.72% | 17.07% | 16.59% | 11.78% | 166.12% | 276.32% | 313.05% | 203.74% | 304.05% | 249.21% | 214.00% | 198.45% |
|
FCF Margin
|
39.83% | 33.83% | 23.95% | 20.39% | 21.42% | 8.42% | 4.49% | 272.77% | 335.22% | 66.89% | 169.60% | 538.46% | 226.15% | 202.97% | 148.86% |
|
Assets Average
|
| | | | | | | | 650.62M | 700.15M | 788.39M | 919.51M | 958.10M | 948.97M | 974.31M |
|
Equity Average
|
| | | | | | | | 53.40M | 58.29M | 64.09M | 68.08M | 59.83M | 55.13M | 62.45M |
|
Invested Capital
|
| | | | | | | 51.66M | 55.14M | 61.45M | 66.73M | 69.43M | 50.23M | 60.04M | 64.86M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.38 | 1.12 | 0.30 | 0.57 | 0.69 | 0.68 | 0.70 | 0.61 | 0.37 | 0.28 | 0.29 | 0.94 | 1.09 | 0.22 | 0.14 |
|
Debt to Equity
|
| | | | | | | | | | | 0.16 | 0.21 | 0.16 | 0.14 |
|
Debt Ratio
|
| | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | | | | | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 |
|
Times Interest Earned
|
1.38 | 1.12 | 0.30 | 0.57 | 0.69 | 0.68 | 0.70 | 0.61 | 0.37 | 0.28 | 0.29 | 0.94 | 1.09 | 0.22 | 0.14 |
|
FCF Payout Ratio
|
| | | | 0.12 | 0.44 | 0.97 | 0.22 | 0.17 | 1.03 | 0.35 | 0.09 | 0.17 | 0.18 | 0.31 |
|
Enterprise Value
|
| | 19.05M | 31.14M | 34.66M | 43.59M | 66.42M | 28.35M | 6.59M | 27.66M | -48.29M | -109.86M | -6.63M | -19.32M | -1.21M |
|
Market Capitalization
|
| | 19.05M | 31.14M | 34.66M | 43.59M | 66.42M | 65.37M | 56.92M | 66.77M | 52.59M | 73.29M | 55.13M | 55.52M | 72.10M |
|
Return on Sales
|
0.10% | 0.03% | 0.08% | 0.16% | 0.17% | 0.17% | 0.12% | 1.66% | 2.76% | 3.13% | 2.04% | 3.04% | 2.49% | 2.14% | 1.98% |
|
Return on Invested Capital
|
| | | | | | | | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.10% | 0.10% | 0.06% | 0.11% | 0.15% | 0.15% | 0.13% |