|
Gross Margin
|
| | | | | | | 91.96% | 92.12% | 90.74% | 91.72% | 87.64% | 90.63% | 90.26% | 89.99% | |
|
EBT Margin
|
14.52% | 28.07% | 25.37% | 25.62% | 19.40% | 15.55% | 19.82% | 173.53% | 166.88% | 253.68% | 200.39% | 251.46% | 304.91% | 358.84% | 301.16% | 259.96% |
|
EBIT Margin
|
37.71% | 9.54% | 8.63% | 8.71% | 6.60% | 5.29% | 24.89% | -588.78% | -518.56% | -518.54% | -494.37% | -501.64% | -412.27% | -486.39% | -524.19% | 722.28% |
|
Operating Margin
|
| 9.54% | 8.63% | 8.71% | 6.60% | 5.29% | | -588.78% | -518.56% | -518.54% | -494.37% | -501.64% | -412.27% | -486.39% | -524.19% | |
|
Net Margin
|
10.71% | 18.65% | 17.17% | 17.21% | 13.49% | 10.69% | 13.27% | 120.57% | 84.39% | 210.65% | 164.25% | 202.93% | 238.67% | 279.99% | 239.01% | 204.54% |
|
FCF Margin
|
14.04% | 29.05% | 10.78% | 32.63% | 29.77% | 20.78% | 18.24% | 245.85% | 251.74% | 279.08% | 268.57% | 292.79% | 316.96% | 336.78% | 290.81% | 226.29% |
|
Assets Average
|
| | | | | | | | 1,682.40M | 1,731.48M | 1,771.59M | 2,033.64M | 2,348.96M | 2,532.01M | 2,678.04M | 2,743.34M |
|
Equity Average
|
| | | | | | | | 146.78M | 157.42M | 173.83M | 191.16M | 205.58M | 188.92M | 180.81M | 205.28M |
|
Invested Capital
|
| | | | | | | 152.75M | 209.51M | 165.03M | 186.71M | 203.55M | 215.05M | 169.72M | 198.29M | 219.09M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.63 | 0.63 | 0.79 | 1.07 | 1.06 | 1.11 | 4.91 | -12.75 | -14.88 | -11.86 | -7.43 | -11.94 | -13.35 | -6.85 | -1.42 | 1.56 |
|
Debt to Equity
|
| | | | | | | 0.19 | 0.07 | | | | | | | |
|
Debt Ratio
|
| | | | | | | 0.02 | 0.01 | | | | | | | |
|
Equity Ratio
|
| | | | | | | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.06 | 0.07 | 0.08 |
|
Times Interest Earned
|
1.63 | 0.63 | 0.79 | 1.07 | 1.06 | 1.11 | 4.91 | -12.75 | -14.88 | -11.86 | -7.43 | -11.94 | -13.35 | -6.85 | -1.42 | 1.56 |
|
FCF Payout Ratio
|
0.51 | 0.22 | 0.61 | 0.27 | 0.19 | 0.30 | 0.37 | 0.24 | 0.22 | 0.19 | 0.20 | 0.18 | 0.15 | 0.17 | 0.19 | 0.28 |
|
Enterprise Value
|
| | | 136.68M | 156.99M | 127.76M | 128.18M | 167.85M | 222.66M | 192.68M | 199.87M | 153.98M | 204.90M | 185.17M | 174.40M | 161.40M |
|
Market Capitalization
|
| | | 136.68M | 156.99M | 127.76M | | 170.96M | 228.01M | 198.57M | 205.98M | 158.10M | 216.65M | 214.58M | 235.19M | 232.27M |
|
Return on Sales
|
0.11% | 0.19% | 0.17% | 0.17% | 0.13% | 0.11% | 0.13% | 1.21% | 0.84% | 2.11% | 1.64% | 2.03% | 2.39% | 2.80% | 2.39% | 2.05% |
|
Return on Invested Capital
|
| | | | | | | | -0.13% | -0.21% | -0.22% | -0.20% | -0.17% | -0.20% | -0.24% | 0.32% |
|
Return on Assets
|
| | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.05% | 0.12% | 0.09% | 0.10% | 0.13% | 0.15% | 0.14% | 0.12% |