|
Gross Margin
|
| | | | | | 93.02% | 94.01% | 92.28% | 92.07% | 93.66% | 94.38% | 93.83% | 95.56% | 89.08% |
|
EBT Margin
|
-6.08% | 9.28% | 14.11% | 14.51% | 22.77% | 28.42% | 179.18% | 163.03% | 109.57% | 222.48% | 219.11% | 246.40% | 191.70% | 166.23% | 191.26% |
|
EBIT Margin
|
14.46% | 3.15% | 4.80% | 4.94% | 7.74% | 9.66% | 62.72% | 57.06% | 23.01% | 46.72% | 46.01% | -301.17% | 40.26% | 34.91% | 40.17% |
|
Operating Margin
|
| 3.15% | 4.80% | 4.94% | 7.74% | 9.66% | 62.72% | 57.06% | 23.01% | 46.72% | 46.01% | -301.17% | 40.26% | 34.91% | 40.17% |
|
Net Margin
|
-4.80% | 5.37% | 8.47% | 9.65% | 16.61% | 18.11% | 118.14% | 107.27% | 86.07% | 186.88% | 189.96% | 206.50% | 160.69% | 141.11% | 165.68% |
|
FCF Margin
|
39.85% | 37.84% | 30.88% | 22.40% | 25.84% | 21.20% | 114.80% | 145.22% | 118.55% | 200.20% | 181.05% | 197.78% | 76.11% | 194.66% | 230.40% |
|
Assets Average
|
| | | | | | | 1,451.56M | 1,832.41M | 2,224.26M | 2,539.21M | 2,890.88M | 3,326.18M | 3,750.43M | 3,979.94M |
|
Equity Average
|
| | | | | | | 161.04M | 241.68M | 314.51M | 340.12M | 352.66M | 345.02M | 353.42M | 380.25M |
|
Invested Capital
|
| | | | | | 137.62M | 184.46M | 298.90M | 330.13M | 350.11M | 355.21M | 334.83M | 372.00M | 388.50M |
|
Asset Utilization Ratio
|
| | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
|
Interest Coverage Ratio
|
0.70 | 0.22 | 0.40 | 0.52 | 1.05 | 1.80 | 2.52 | 1.90 | 0.47 | 0.64 | 0.77 | -6.14 | 0.62 | 0.19 | 0.09 |
|
Debt to Equity
|
| | | | | | 0.21 | 0.12 | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 | 0.28 | 0.27 |
|
Debt Ratio
|
| | | | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
|
Equity Ratio
|
| | | | | | 0.10 | 0.12 | 0.14 | 0.14 | 0.13 | 0.12 | 0.09 | 0.10 | 0.09 |
|
Times Interest Earned
|
0.70 | 0.22 | 0.40 | 0.52 | 1.05 | 1.80 | 2.52 | 1.90 | 0.47 | 0.64 | 0.77 | -6.14 | 0.62 | 0.19 | 0.09 |
|
FCF Payout Ratio
|
0.06 | 0.07 | 0.13 | 0.20 | 0.23 | 0.24 | 0.21 | 0.19 | 0.26 | 0.20 | 0.23 | 0.21 | 0.45 | 0.16 | 0.23 |
|
Enterprise Value
|
30.68M | 31.05M | 40.47M | 50.26M | 79.24M | 100.63M | 153.50M | 182.41M | 225.43M | 316.01M | 120.23M | 89.91M | 286.22M | 216.55M | 306.61M |
|
Market Capitalization
|
| 31.05M | 40.47M | 50.26M | 79.24M | 100.63M | 160.09M | 223.76M | 268.29M | 371.50M | 278.98M | 366.63M | 346.16M | 289.43M | 331.10M |
|
Return on Sales
|
-0.02% | 0.07% | 0.11% | 0.12% | 0.17% | 0.20% | 1.29% | 1.16% | 0.92% | 1.91% | 1.90% | 2.06% | 1.61% | 1.39% | 1.57% |
|
Return on Invested Capital
|
| | | | | | | 0.03% | 0.01% | 0.02% | 0.02% | -0.14% | 0.02% | 0.03% | 0.02% |
|
Return on Assets
|
| | | | | | | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | 0.10% | 0.06% | 0.11% | 0.09% | 0.11% | 0.11% | 0.12% | 0.08% |