|
Gross Margin
|
96.06% | 96.00% | 95.86% | 96.53% | 97.19% | 97.21% | 97.81% | 97.88% | 98.08% | 98.51% | 98.60% | 98.63% | 98.83% | 99.04% | 99.27% |
|
EBT Margin
|
32.66% | 34.77% | 24.79% | 12.13% | 0.32% | -0.70% | -7.16% | -19.50% | -27.86% | -64.69% | 8.46% | -189.87% | 41.50% | 149.15% | 171.15% |
|
EBIT Margin
|
30.44% | 31.30% | 27.24% | 10.06% | -5.04% | -7.99% | -15.96% | -31.82% | -34.54% | -37.46% | -2.57% | 3.68% | 9.82% | 5.82% | 10.86% |
|
EBITDA Margin
|
30.44% | 12.21% | 70.11% | 69.33% | 53.02% | -17.67% | -7.83% | 83.12% | 14.07% | -51.83% | -1.52% | 4.38% | 31.68% | 111.70% | 10.86% |
|
Operating Margin
|
30.44% | 31.30% | 27.24% | 10.06% | -5.04% | -7.99% | -15.96% | -31.82% | -34.54% | -37.46% | -2.57% | 3.68% | 9.82% | 5.82% | 10.86% |
|
Net Margin
|
20.42% | 22.72% | 16.57% | 10.03% | 1.45% | 1.84% | -2.51% | -2.22% | 20.15% | -51.83% | 9.27% | -140.02% | 31.68% | 111.68% | 127.82% |
|
FCF Margin
|
24.16% | 29.52% | 20.67% | 14.31% | | 16.35% | -6.14% | -7.02% | -5.14% | 2.98% | 4.31% | -9.81% | 22.15% | -0.20% | 15.19% |
|
Inventory Average
|
| 0.04M | 0.04M | 0.05M | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | 0.06M | 0.04M | |
|
Assets Average
|
| 89.87M | 105.89M | 162.01M | | | 226.82M | 253.08M | 272.35M | 250.69M | 237.98M | | 336.99M | 379.31M | 475.94M |
|
Equity Average
|
| 62.77M | 76.05M | 100.29M | | | 126.97M | 142.54M | 161.33M | 150.31M | 139.72M | | 189.74M | 239.63M | 334.92M |
|
Invested Capital
|
60.67M | 64.88M | 87.22M | 113.35M | | 128.60M | 127.52M | 161.81M | 164.88M | 139.54M | 143.45M | 180.45M | 201.75M | 279.90M | 391.86M |
|
Asset Utilization Ratio
|
| 0.38 | 0.30 | 0.23 | | | 0.18 | 0.16 | 0.15 | 0.19 | 0.21 | | 0.20 | 0.18 | 0.18 |
|
Interest Coverage Ratio
|
317.81 | 300.06 | -86.82 | 39.06 | -9.52 | -15.68 | -23.38 | -31.20 | -21.60 | -21.14 | -2.96 | 1.94 | 1.56 | 1.32 | 6.90 |
|
Debt to Equity
|
| | | 0.26 | | 0.23 | 0.24 | 0.19 | 0.18 | 0.22 | 0.21 | 0.42 | 0.37 | 0.10 | 0.06 |
|
Debt Ratio
|
| | | 0.15 | | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.12 | 0.24 | 0.21 | 0.07 | 0.04 |
|
Equity Ratio
|
0.68 | 0.71 | 0.72 | 0.56 | | 0.56 | 0.56 | 0.57 | 0.62 | 0.58 | 0.59 | 0.56 | 0.56 | 0.69 | 0.71 |
|
Times Interest Earned
|
317.81 | 300.06 | -86.82 | 39.06 | -9.52 | -15.68 | -23.38 | -31.20 | -21.60 | -21.14 | -2.96 | 1.94 | 1.56 | 1.32 | 6.90 |
|
Enterprise Value
|
95.80M | 87.04M | 128.49M | 191.62M | | 230.50M | 290.97M | 69.20M | 111.16M | 138.62M | 127.85M | 64.10M | 80.87M | 303.40M | 127.13M |
|
Market Capitalization
|
99.41M | 90.09M | 129.47M | 202.96M | | 257.09M | 302.38M | 301.84M | 332.76M | 341.82M | 334.14M | 353.06M | 404.85M | 675.08M | 640.70M |
|
Return on Sales
|
0.20% | 0.23% | 0.17% | 0.10% | 0.01% | 0.02% | -0.03% | -0.02% | 0.20% | -0.52% | 0.09% | -1.40% | 0.32% | 1.12% | 1.28% |
|
Return on Capital Employed
|
| 0.16% | 0.11% | 0.04% | | | -0.04% | -0.06% | -0.06% | -0.08% | -0.01% | | 0.02% | 0.01% | 0.02% |
|
Return on Invested Capital
|
| 0.11% | 0.08% | 0.03% | | | -0.02% | -0.01% | | -0.10% | | | 0.03% | 0.01% | 0.02% |
|
Return on Assets
|
| 0.09% | 0.05% | 0.02% | | | 0.00% | 0.00% | 0.03% | -0.10% | 0.02% | | 0.06% | 0.21% | 0.24% |
|
Return on Equity
|
| 0.12% | 0.07% | 0.04% | | | -0.01% | -0.01% | 0.05% | -0.17% | 0.03% | | 0.11% | 0.33% | 0.33% |