|
Gross Margin
|
33.32% | 34.43% | 35.12% | 31.30% | 34.64% |
|
EBT Margin
|
-15.55% | 6.21% | 5.17% | 2.61% | 4.50% |
|
EBIT Margin
|
-15.68% | 4.82% | 4.96% | 2.41% | 4.65% |
|
EBITDA Margin
|
-15.05% | 7.45% | 8.03% | 1.22% | 3.20% |
|
Operating Margin
|
-15.68% | 4.82% | 4.96% | 2.41% | 4.65% |
|
Net Margin
|
-15.26% | 7.45% | 7.85% | 1.10% | 3.24% |
|
FCF Margin
|
-15.96% | -2.12% | 5.83% | -11.50% | 10.79% |
|
Assets Average
|
| 204.89M | 351.44M | 441.86M | 473.04M |
|
Equity Average
|
| 147.00M | 252.99M | 292.05M | 313.04M |
|
Invested Capital
|
68.07M | 237.20M | 287.57M | 316.60M | 335.64M |
|
Asset Utilization Ratio
|
| 1.56 | 1.25 | 1.41 | 1.30 |
|
Debt to Equity
|
0.03 | 0.01 | 0.00 | 0.08 | 0.09 |
|
Debt Ratio
|
0.02 | 0.01 | 0.00 | 0.05 | 0.07 |
|
Equity Ratio
|
0.67 | 0.73 | 0.71 | 0.62 | 0.70 |
|
FCF Payout Ratio
|
| | | | 0.03 |
|
Enterprise Value
|
122.71M | 767.59M | 570.87M | 525.87M | 337.71M |
|
Market Capitalization
|
143.18M | 935.65M | 726.98M | 580.78M | 432.69M |
|
Return on Sales
|
-0.16% | 0.06% | 0.07% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| 0.10% | 0.09% | 0.06% | 0.08% |
|
Return on Invested Capital
|
| 0.10% | | 0.03% | 0.04% |
|
Return on Assets
|
| 0.09% | 0.09% | 0.02% | 0.03% |
|
Return on Equity
|
| 0.13% | 0.12% | 0.03% | 0.04% |