|
Gross Margin
|
96.60% | 96.57% | 94.50% | 96.92% | 96.95% | 97.50% | 97.80% | 35.12% | 21.45% | 26.51% | 99.46% | 99.30% | 99.63% | 99.59% | 99.61% | 99.66% |
|
EBT Margin
|
19.85% | 20.30% | 8.69% | 8.65% | 2.03% | -3.82% | -2.96% | 2.05% | -4.34% | 1.32% | 16.50% | 9.26% | -23.21% | -26.25% | -6.76% | 3.63% |
|
EBIT Margin
|
19.16% | 20.30% | 8.73% | 8.64% | 2.08% | -3.76% | -2.98% | 1.46% | -4.96% | 1.01% | 16.08% | 9.15% | -23.35% | -25.34% | -6.42% | 4.43% |
|
EBITDA Margin
|
11.24% | 10.89% | 4.42% | 4.56% | 0.95% | -9.01% | -2.51% | 0.15% | 13.35% | 0.07% | 13.21% | 7.84% | -19.39% | -22.00% | -6.23% | 1.86% |
|
Operating Margin
|
19.16% | 20.30% | 8.73% | 8.64% | 2.08% | -3.76% | -2.98% | 1.46% | -4.96% | 1.01% | 16.08% | 9.15% | -23.35% | -25.34% | -6.42% | 4.43% |
|
Net Margin
|
11.38% | 9.84% | 4.43% | 4.56% | 0.96% | -9.02% | -2.51% | 0.16% | 13.33% | 0.10% | 13.21% | 7.80% | -22.84% | -29.46% | -14.69% | -6.57% |
|
FCF Margin
|
21.24% | 10.95% | 12.10% | 11.99% | 7.60% | -1.02% | 6.23% | 1.13% | -9.83% | -3.79% | -16.14% | -21.25% | -33.37% | -10.40% | -3.40% | -5.47% |
|
Assets Average
|
| | 181.90M | 187.12M | 181.36M | 136.54M | 109.99M | 111.11M | 234.01M | 399.20M | 590.46M | 890.83M | 1,094.66M | 1,130.95M | 1,112.98M | 1,134.38M |
|
Equity Average
|
153.22M | 156.82M | 158.94M | 163.27M | 151.94M | 103.25M | 74.95M | 164.35M | 269.47M | 294.91M | 415.16M | 682.36M | 793.54M | 700.24M | 628.49M | 597.23M |
|
Invested Capital
|
151.45M | 162.20M | 155.67M | 170.87M | 133.02M | 73.48M | 76.42M | 252.28M | 286.66M | 323.88M | 564.44M | 837.56M | 749.52M | 650.96M | 606.03M | 588.43M |
|
Asset Utilization Ratio
|
| | 0.83 | 0.83 | 0.99 | 1.32 | 1.72 | 1.74 | 0.81 | 0.63 | 0.86 | 0.65 | 0.49 | 0.36 | 0.41 | 0.47 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | -2.65 | 2.11 |
|
Debt to Equity
|
| | | | | | | | | 0.08 | 0.07 | | | 0.10 | 0.11 | 0.12 |
|
Debt Ratio
|
| | | | | | | | | 0.06 | 0.05 | | | 0.06 | 0.06 | 0.06 |
|
Equity Ratio
|
| 0.87 | 0.87 | 0.87 | 0.80 | 0.69 | 0.67 | 2.32 | 0.80 | 0.69 | 0.71 | 0.81 | 0.65 | 0.59 | 0.54 | 0.51 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | -2.65 | 2.11 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | -0.23 | -0.19 |
|
Enterprise Value
|
252.17M | 186.88M | 171.04M | 233.26M | 758.65M | 127.43M | 118.10M | 133.56M | 283.18M | 732.51M | 2,195.81M | 1,735.23M | 549.66M | -11.68M | 125.69M | 196.32M |
|
Market Capitalization
|
383.50M | 314.95M | 294.65M | 374.11M | 865.71M | 178.84M | 180.81M | 195.34M | 323.47M | 745.60M | 2,219.27M | 1,828.61M | 672.90M | 132.72M | 247.34M | 278.56M |
|
Return on Sales
|
0.11% | 0.10% | 0.04% | 0.05% | 0.01% | -0.09% | -0.03% | 0.00% | 0.13% | 0.00% | 0.13% | 0.08% | -0.19% | -0.22% | -0.06% | 0.02% |
|
Return on Capital Employed
|
| | 0.08% | 0.08% | 0.02% | -0.06% | -0.07% | 0.03% | -0.05% | 0.01% | 0.17% | 0.07% | -0.12% | -0.10% | -0.03% | 0.02% |
|
Return on Invested Capital
|
0.10% | 0.10% | 0.04% | 0.04% | 0.01% | | -0.06% | 0.00% | | 0.00% | 0.15% | 0.06% | -0.13% | -0.12% | -0.04% | 0.02% |
|
Return on Assets
|
| | 0.04% | 0.04% | 0.01% | -0.12% | -0.04% | 0.00% | 0.11% | 0.00% | 0.11% | 0.05% | -0.10% | -0.08% | -0.03% | 0.01% |
|
Return on Equity
|
0.10% | 0.10% | 0.04% | 0.04% | 0.01% | -0.16% | -0.06% | 0.00% | 0.09% | 0.00% | 0.16% | 0.07% | -0.13% | -0.13% | -0.04% | 0.02% |