|
Gross Margin
|
| | | | | | | 97.20% | 97.76% | 97.27% | 96.91% | | | | | | |
|
EBT Margin
|
-11.14% | 15.18% | 9.00% | 25.94% | 18.71% | 19.00% | 16.55% | 55.04% | 58.23% | 58.63% | 112.41% | 131.62% | 144.70% | 170.53% | 102.85% | 173.59% | 178.48% |
|
EBIT Margin
|
-11.14% | 19.77% | 14.17% | 9.08% | 6.55% | 6.65% | 5.79% | -93.70% | -113.06% | -135.81% | -285.46% | 170.30% | 151.04% | 175.13% | 110.07% | 190.45% | 187.76% |
|
EBITDA Margin
|
9.55% | 12.13% | 10.21% | | | | | | | | | | | | | | |
|
Operating Margin
|
| | | 9.08% | 6.55% | 6.65% | 5.79% | -93.70% | -113.06% | -135.81% | -285.46% | | | | | | |
|
Net Margin
|
-8.12% | 9.49% | 5.05% | 16.57% | 14.66% | 16.03% | 15.38% | 47.10% | 47.43% | 53.40% | 116.28% | 125.14% | 134.80% | 145.75% | 96.49% | 146.50% | 149.46% |
|
FCF Margin
|
| 24.69% | 21.81% | 73.43% | -30.95% | 23.96% | 37.64% | 101.40% | 119.52% | 131.96% | 53.46% | 473.32% | 491.31% | -127.56% | -75.05% | 176.42% | 198.66% |
|
Assets Average
|
| | | | | | | | 4,617.38M | 5,531.70M | 6,008.98M | 6,137.48M | 6,391.36M | 6,713.07M | 7,119.45M | 7,517.71M | 7,352.18M |
|
Equity Average
|
| | | | | | | | 384.74M | 591.11M | 795.84M | 845.63M | 859.60M | 752.56M | 625.79M | 720.41M | 840.26M |
|
Invested Capital
|
| | | | | | | 1,430.09M | 1,839.03M | 836.69M | 1,059.80M | 945.53M | 964.72M | 669.27M | 652.22M | 855.82M | 891.50M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Interest Coverage Ratio
|
| 4.31 | 2.74 | 2.63 | 2.03 | 2.72 | 2.85 | -16.15 | -7.20 | -4.75 | -4.04 | 4.40 | 23.80 | 38.01 | 15.26 | 11.30 | 20.23 |
|
Debt to Equity
|
| | | | | | | 3.55 | 3.43 | 0.69 | 1.53 | | | | 0.02 | 0.46 | 0.01 |
|
Debt Ratio
|
| | | | | | | 0.30 | 0.28 | 0.09 | 0.21 | | | | 0.00 | 0.05 | 0.00 |
|
Equity Ratio
|
| | | | | | | 0.08 | 0.08 | 0.13 | 0.14 | 0.14 | 0.13 | 0.09 | 0.08 | 0.11 | 0.12 |
|
Times Interest Earned
|
| 4.31 | 2.74 | 2.63 | 2.03 | 2.72 | 2.85 | -16.15 | -7.20 | -4.75 | -4.04 | 4.40 | 23.80 | 38.01 | 15.26 | 11.30 | 20.23 |
|
FCF Payout Ratio
|
| 0.05 | 0.08 | 0.02 | -0.10 | 0.14 | 0.08 | 0.06 | 0.04 | 0.04 | 0.17 | 0.02 | 0.01 | -0.04 | -0.05 | 0.02 | 0.02 |
|
Enterprise Value
|
62.22M | 98.74M | 58.86M | 93.28M | 226.74M | 218.05M | 290.23M | -257.18M | -534.55M | 982.98M | 1,112.76M | 241.78M | 1,362.31M | 569.54M | 832.15M | 1,490.12M | 1,564.24M |
|
Market Capitalization
|
| | | 93.28M | 226.74M | 218.05M | 290.23M | 516.65M | 733.04M | 1,079.39M | 1,235.26M | 665.54M | 1,675.17M | 957.60M | 1,208.74M | 1,648.73M | 1,685.40M |
|
Return on Sales
|
-0.08% | 0.09% | 0.05% | 0.17% | 0.15% | 0.16% | 0.15% | 0.47% | 0.47% | 0.53% | 1.16% | 1.25% | 1.35% | 1.46% | 0.96% | 1.47% | 1.49% |
|
Return on Invested Capital
|
| | | | | | | | -0.05% | -0.09% | | 0.14% | 0.16% | 0.19% | 0.24% | 0.27% | 0.22% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
|
Return on Equity
|
| | | | | | | | 0.12% | 0.09% | 0.13% | 0.13% | 0.17% | 0.20% | 0.23% | 0.26% | 0.22% |