|
Gross Margin
|
99.71% | 67.51% | 75.23% | 69.02% | 69.42% | 66.61% | 61.61% | 65.85% | 63.58% | 63.57% | 67.51% | 71.01% | 75.39% | 73.32% | 72.13% | 70.27% | 70.12% |
|
EBT Margin
|
97.56% | 4.54% | 19.44% | -7.94% | 2.76% | -6.63% | -32.43% | -17.04% | -9.43% | -3.55% | 7.44% | 10.98% | 8.68% | -4.58% | 3.89% | 10.47% | 6.37% |
|
EBIT Margin
|
97.56% | 4.09% | 21.68% | -4.69% | 2.11% | -5.78% | -14.87% | -8.47% | -6.40% | -1.61% | 8.21% | 10.18% | 9.37% | -2.33% | 1.42% | 6.43% | 5.01% |
|
EBITDA Margin
|
97.56% | 4.09% | 21.68% | -4.69% | 2.11% | -5.78% | -14.87% | -8.47% | -6.40% | -1.61% | 8.21% | 10.18% | 9.37% | -2.33% | 1.42% | 6.43% | 5.01% |
|
Operating Margin
|
97.56% | 4.09% | 21.68% | -4.69% | 2.11% | -5.78% | -14.87% | -8.47% | -6.40% | -1.61% | 8.21% | 10.18% | 9.37% | -2.33% | 1.42% | 6.43% | 5.01% |
|
Net Margin
|
97.56% | 3.94% | 19.00% | -8.83% | 2.11% | -7.52% | -33.21% | -15.80% | -10.34% | -4.17% | 6.20% | 9.91% | 8.89% | -5.93% | 2.06% | 8.38% | 36.47% |
|
FCF Margin
|
| 6.61% | 13.75% | -1.90% | 12.84% | -9.15% | -16.35% | 1.90% | 8.43% | 10.53% | 9.75% | 18.62% | 17.19% | 8.15% | 4.42% | 13.21% | 5.31% |
|
Assets Average
|
| | 21.77M | 28.08M | 35.74M | 38.09M | 41.19M | 48.90M | 43.91M | 39.69M | 56.69M | 83.73M | 104.13M | 120.29M | 128.06M | 128.98M | 137.93M |
|
Equity Average
|
4.91M | -3.81M | 1.50M | 5.21M | 4.95M | 4.52M | 2.07M | -1.59M | -6.95M | -9.17M | 7.80M | 29.47M | 40.35M | 51.46M | 59.28M | 60.10M | 69.61M |
|
Invested Capital
|
3,235.91M | -3.41M | 8.18M | 5.58M | 8.65M | 8.05M | 1.86M | 16.77M | -8.82M | -8.45M | 24.31M | 34.64M | 46.06M | 56.86M | 61.70M | 58.50M | 80.73M |
|
Asset Utilization Ratio
|
| | 2.02 | 1.54 | 1.65 | 1.84 | 1.84 | 1.42 | 1.33 | 1.54 | 1.19 | 0.87 | 0.75 | 0.76 | 0.77 | 0.72 | 0.64 |
|
Interest Coverage Ratio
|
| 4.44M | 10.18M | | | | | | | | | | | | | | |
|
Debt to Equity
|
-791.60 | -0.04 | 0.77 | 1.85 | 0.78 | 1.64 | 17.07 | -4.92 | -1.62 | -1.06 | | | | | | | |
|
Debt Ratio
|
| 0.01 | 0.18 | 0.26 | 0.11 | 0.15 | 0.38 | 0.44 | 0.39 | 0.23 | | | | | | | |
|
Equity Ratio
|
| -0.23 | 0.23 | 0.14 | 0.14 | 0.09 | 0.02 | -0.09 | -0.24 | -0.22 | 0.33 | 0.37 | 0.40 | 0.45 | 0.47 | 0.46 | 0.55 |
|
Enterprise Value
|
3.60M | 11.53M | 57.81M | 123.19M | 224.55M | 163.54M | 125.48M | 64.62M | 34.10M | 403.35M | 214.93M | 294.34M | 293.79M | 238.08M | 165.50M | 118.20M | 108.03M |
|
Market Capitalization
|
11.11M | 17.28M | 70.86M | 133.11M | 240.76M | 172.33M | 134.11M | 76.40M | 44.72M | 414.85M | 246.79M | 340.95M | 357.02M | 310.25M | 238.70M | 188.21M | 170.94M |
|
Return on Sales
|
0.98% | 0.04% | 0.19% | -0.09% | 0.02% | -0.08% | -0.33% | -0.16% | -0.10% | -0.04% | 0.06% | 0.10% | 0.09% | -0.06% | 0.02% | 0.08% | 0.36% |
|
Return on Capital Employed
|
| | 2.53% | -0.16% | 0.24% | -0.29% | -0.78% | -0.27% | -0.24% | -0.11% | 0.39% | 0.23% | 0.18% | -0.04% | 0.02% | 0.09% | 0.06% |
|
Return on Invested Capital
|
| 0.00% | 3.91% | | 0.13% | | | -0.58% | | | 0.58% | 0.23% | | | 0.01% | 0.08% | |
|
Return on Assets
|
| | 0.38% | -0.14% | 0.03% | -0.14% | -0.61% | -0.22% | -0.14% | -0.06% | 0.07% | 0.09% | 0.07% | -0.05% | 0.02% | 0.06% | 0.23% |
|
Return on Equity
|
1.72% | -0.31% | 5.59% | -0.73% | 0.25% | -1.17% | -12.15% | 6.90% | 0.87% | 0.28% | 0.53% | 0.24% | 0.17% | -0.11% | 0.03% | 0.13% | 0.46% |