|
Gross Margin
|
| 97.77% | 98.19% | 98.39% | 98.50% | 19.93% | 20.43% | 18.92% | 17.82% | 19.17% | 20.42% | 22.37% | 23.12% | 22.18% | 21.13% | 20.74% |
|
EBT Margin
|
-12,960.29% | 10.28% | 10.18% | 8.05% | 5.05% | 5.89% | 6.79% | 5.19% | 1.95% | 4.09% | 5.70% | 9.06% | 9.82% | 9.56% | 7.31% | 9.06% |
|
EBIT Margin
|
-14,270.70% | 11.65% | 11.96% | 9.51% | 6.41% | 7.10% | 6.94% | 5.55% | 2.70% | 4.84% | 6.34% | 9.29% | 9.91% | 9.81% | 6.85% | 8.41% |
|
EBITDA Margin
|
-14,270.70% | 11.65% | 11.96% | 9.51% | 6.41% | 7.10% | 6.94% | 5.55% | 2.70% | 4.84% | 6.34% | 9.29% | 9.91% | 9.81% | 6.85% | 8.41% |
|
Operating Margin
|
-14,270.70% | 11.65% | 11.96% | 9.51% | 6.41% | 7.10% | 6.94% | 5.55% | 2.70% | 4.84% | 6.34% | 9.29% | 9.91% | 9.81% | 6.85% | 8.41% |
|
Net Margin
|
-7,865.86% | 6.24% | 6.29% | -0.16% | -0.20% | 3.28% | 4.17% | 3.19% | 1.49% | 1.91% | 0.86% | 7.13% | 7.49% | 7.38% | 5.48% | 6.93% |
|
FCF Margin
|
-5,906.54% | 4.89% | 4.21% | 5.25% | 0.85% | 3.04% | -1.99% | 0.49% | 1.59% | 9.09% | 5.93% | 13.44% | 7.85% | 6.11% | 7.25% | 4.43% |
|
Assets Average
|
344.12M | 435.62M | 538.12M | 643.60M | 725.59M | 627.12M | 620.84M | 874.39M | 1,051.73M | 600.03M | 1,229.77M | 2,453.74M | 2,698.10M | 3,151.32M | 3,814.78M | 4,423.45M |
|
Equity Average
|
171.79M | 207.88M | 252.84M | 302.68M | 342.57M | 307.53M | 342.39M | 443.74M | 480.28M | 551.20M | 629.24M | 737.19M | 919.97M | 1,135.26M | 1,373.06M | 1,668.87M |
|
Invested Capital
|
189.62M | 231.26M | 283.80M | 335.07M | 617.26M | 326.19M | 526.66M | 744.65M | 816.08M | 848.42M | 986.49M | 935.88M | 1,181.68M | 1,405.07M | 1,649.70M | 1,988.87M |
|
Asset Utilization Ratio
|
0.00 | 1.49 | 1.41 | 1.28 | 1.25 | 1.64 | 2.16 | 1.89 | 1.52 | 2.92 | 1.66 | 0.98 | 0.97 | 0.96 | 0.98 | 0.96 |
|
Interest Coverage Ratio
|
10.36 | 8.29 | 6.58 | 6.40 | 4.53 | 5.62 | 32.91 | 12.87 | 3.17 | 5.59 | 8.25 | 23.84 | 38.03 | 33.24 | 31.58 | 43.24 |
|
Debt to Equity
|
0.58 | 0.62 | 0.68 | 0.63 | 0.73 | 1.39 | 0.23 | 0.62 | 0.63 | 0.40 | 0.50 | 0.14 | 0.15 | 0.12 | 0.10 | 0.08 |
|
Debt Ratio
|
0.28 | 0.30 | 0.32 | 0.30 | 0.34 | 0.73 | 0.13 | 0.28 | 0.28 | 2.49 | 0.14 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
|
Equity Ratio
|
0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.52 | 0.57 | 0.46 | 0.45 | 6.17 | 0.28 | 0.32 | 0.36 | 0.36 | 0.36 | 0.39 |
|
Times Interest Earned
|
10.36 | 8.29 | 6.58 | 6.40 | 4.53 | 5.62 | 32.91 | 12.87 | 3.17 | 5.59 | 8.25 | 23.84 | 38.03 | 33.24 | 31.58 | 43.24 |
|
FCF Payout Ratio
|
0.15 | 0.13 | 0.15 | 0.15 | 0.56 | 0.21 | -0.29 | 1.01 | 0.35 | 0.06 | 0.09 | 0.03 | 0.06 | 0.07 | 0.05 | 0.07 |
|
Enterprise Value
|
278.24M | 444.71M | 487.06M | 541.20M | 904.04M | 940.30M | 1,117.13M | 1,060.46M | 1,088.22M | 2,032.14M | 2,345.65M | 3,705.45M | 4,364.18M | 4,919.12M | 5,813.10M | 7,088.77M |
|
Market Capitalization
|
317.09M | 516.80M | 516.64M | 585.67M | 974.14M | 997.82M | 1,161.04M | 1,125.67M | 1,135.99M | 2,029.46M | 2,420.63M | 3,955.31M | 4,639.19M | 5,249.37M | 6,334.51M | 7,612.30M |
|
Return on Sales
|
-78.66% | 0.06% | 0.06% | 0.00% | 0.00% | 0.03% | 0.04% | 0.03% | 0.01% | 0.02% | 0.01% | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% |
|
Return on Capital Employed
|
0.22% | 0.21% | 0.21% | 0.15% | 0.09% | 0.15% | 0.21% | 0.14% | 0.05% | 0.15% | 0.15% | 0.12% | 0.12% | 0.12% | 0.08% | 0.10% |
|
Return on Invested Capital
|
0.21% | 0.22% | 0.22% | 0.16% | 0.07% | 0.09% | 0.13% | 0.09% | 0.03% | 0.08% | 0.11% | 0.18% | 0.19% | 0.18% | 0.13% | 0.15% |
|
Return on Assets
|
0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.05% | 0.09% | 0.06% | 0.02% | 0.06% | 0.02% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% |
|
Return on Equity
|
0.19% | 0.19% | 0.19% | 0.00% | -0.01% | 0.11% | 0.16% | 0.12% | 0.05% | 0.06% | 0.03% | 0.23% | 0.21% | 0.20% | 0.15% | 0.18% |