|
Gross Margin
|
| | | | 1.56% | -18.47% | -45.60% | 5.08% | 20.05% | 53.67% | 65.86% | 60.04% | 76.97% |
|
EBT Margin
|
8.68% | 24.44% | 19.41% | 29.98% | 1,901.35% | 2,495.43% | 1,940.64% | 2,242.62% | 926.52% | 3,883.14% | 4,476.03% | 2,949.23% | 679.01% |
|
EBIT Margin
|
23.49% | 33.64% | 30.74% | 47.19% | -3,066.36% | -3,248.16% | -3,314.68% | -3,477.42% | -5,413.07% | -4,503.56% | -4,072.48% | -3,033.95% | -2,523.69% |
|
Operating Margin
|
| | | | -3,066.36% | -3,248.16% | -3,314.68% | -3,477.42% | -5,413.07% | -4,503.56% | -4,072.48% | -3,033.95% | -2,523.69% |
|
Net Margin
|
5.02% | 16.81% | 12.85% | 19.24% | 1,282.45% | 1,373.39% | 1,599.36% | 1,780.65% | 749.24% | 3,048.85% | 3,491.51% | 2,250.64% | 497.71% |
|
FCF Margin
|
34.72% | 6.79% | 20.54% | 26.39% | 931.57% | 1,856.80% | 1,525.32% | 585.14% | -191.88% | 3,963.07% | 7,249.07% | 1,834.38% | 1,493.79% |
|
Assets Average
|
| | | | | 1,712.76M | 1,835.14M | 1,877.92M | 2,067.96M | 2,355.01M | 2,854.36M | 3,233.97M | 3,241.98M |
|
Equity Average
|
| | | | | 153.46M | 167.61M | 178.30M | 179.50M | 189.29M | 220.23M | 252.11M | 268.14M |
|
Invested Capital
|
| | | | 145.90M | 161.03M | 174.20M | 182.40M | 176.60M | 201.99M | 238.47M | 265.75M | 270.52M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.59 | 3.66 | 2.71 | 2.74 | -2.48 | -1.94 | -1.52 | -1.22 | -1.88 | -2.91 | -1.88 | -0.53 | -0.46 |
|
Debt to Equity
|
| | | | 1.10 | 1.24 | 0.92 | 0.82 | 0.99 | 0.25 | 0.38 | 0.34 | 0.33 |
|
Debt Ratio
|
| | | | 0.10 | 0.11 | 0.09 | 0.08 | 0.08 | 0.02 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio
|
| | | | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 |
|
Times Interest Earned
|
1.59 | 3.66 | 2.71 | 2.74 | -2.48 | -1.94 | -1.52 | -1.22 | -1.88 | -2.91 | -1.88 | -0.53 | -0.46 |
|
FCF Payout Ratio
|
0.02 | 0.05 | 0.02 | 0.03 | 0.19 | 0.11 | 0.23 | 0.68 | -2.90 | 0.15 | 0.08 | 0.21 | 0.21 |
|
Enterprise Value
|
| 137.50M | 148.44M | 144.94M | 149.72M | 80.52M | 30.45M | 47.22M | -362.11M | -195.53M | -250.40M | -160.12M | -208.83M |
|
Market Capitalization
|
| | | | 246.08M | 265.01M | 225.15M | 226.14M | 154.38M | 257.56M | 226.92M | 236.66M | 244.79M |
|
Return on Sales
|
0.06% | 0.17% | 0.13% | 0.20% | 12.82% | 13.73% | 15.99% | 17.81% | 7.49% | 30.49% | 34.92% | 22.51% | 4.98% |
|
Return on Invested Capital
|
| | | | | -0.12% | -0.18% | -0.16% | -0.19% | -0.16% | -0.15% | -0.15% | -0.14% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% |
|
Return on Equity
|
| | | | | 0.09% | 0.10% | 0.10% | 0.03% | 0.14% | 0.17% | 0.15% | 0.04% |