|
Gross Margin
|
84.50% | 83.88% | 83.55% | 82.91% | 81.16% | 80.11% |
|
EBT Margin
|
45.18% | 46.04% | 45.68% | 27.29% | 28.45% | 34.89% |
|
EBIT Margin
|
58.85% | 59.39% | 49.66% | 41.92% | 40.61% | 42.64% |
|
EBITDA Margin
|
58.85% | 59.39% | 49.66% | 41.92% | 40.61% | 42.64% |
|
Operating Margin
|
58.85% | 59.39% | 49.66% | 41.92% | 40.61% | 42.64% |
|
Net Margin
|
10.57% | 9.21% | -3.45% | 20.06% | 21.32% | 25.52% |
|
FCF Margin
|
63.17% | 62.30% | 56.90% | 14.65% | 21.42% | 25.20% |
|
Assets Average
|
| | 1,027.12M | 598.36M | 640.58M | 624.73M |
|
Equity Average
|
| 794.35M | 394.94M | -293.96M | -215.69M | -127.79M |
|
Invested Capital
|
466.16M | 1,122.54M | 459.38M | 538.60M | 557.86M | 513.52M |
|
Asset Utilization Ratio
|
| | 0.34 | 0.61 | 0.57 | 0.56 |
|
Interest Coverage Ratio
|
4.37 | 2.60 | 12.27 | 2.95 | 3.25 | 4.40 |
|
Debt to Equity
|
| | -2.40 | -3.11 | -4.17 | -7.46 |
|
Debt Ratio
|
| | 1.42 | 1.25 | 1.13 | 0.98 |
|
Equity Ratio
|
| 0.75 | -0.59 | -0.40 | -0.27 | -0.13 |
|
Times Interest Earned
|
4.37 | 2.60 | 12.27 | 2.95 | 3.25 | 4.40 |
|
Enterprise Value
|
-51.14M | -66.21M | 1,085.00M | 971.78M | 413.30M | 427.04M |
|
Market Capitalization
|
| | 1,151.78M | 1,065.94M | 502.02M | 460.58M |
|
Return on Sales
|
0.11% | 0.09% | -0.03% | 0.20% | 0.21% | 0.26% |
|
Return on Capital Employed
|
| | 0.18% | 0.29% | 0.26% | 0.27% |
|
Return on Invested Capital
|
| 0.20% | 0.17% | 0.22% | 0.20% | 0.20% |
|
Return on Assets
|
| | -0.01% | 0.12% | 0.12% | 0.14% |
|
Return on Equity
|
| 0.04% | -0.03% | -0.25% | -0.36% | -0.70% |