|
Gross Margin
|
| | | | | 94.06% | 96.51% | 97.18% | 97.62% | 96.82% | 95.78% | -355.69% |
|
EBT Margin
|
13.73% | 42.38% | 52.91% | 53.33% | 59.44% | 64.29% | 81.82% | 44.79% | 17.71% | 6.68% | 53.70% | 1,984.78% |
|
EBIT Margin
|
18.03% | 58.93% | 78.94% | 94.53% | 116.01% | 48.61% | 48.20% | 55.39% | 11.21% | 59.35% | 62.51% | -2,190.24% |
|
Operating Margin
|
| | | | | 48.61% | 48.20% | 55.39% | 11.21% | 59.35% | 62.51% | -2,190.24% |
|
Net Margin
|
13.73% | 40.81% | 52.91% | 53.33% | 59.05% | 59.77% | 61.93% | 33.86% | -4.77% | -13.20% | 44.35% | 1,423.58% |
|
FCF Margin
|
104.44% | -19.92% | -1,218.10% | -2,176.21% | -906.46% | 8.63% | -1,181.19% | -991.22% | -1,653.22% | -1,003.32% | -279.93% | -36,121.77% |
|
Assets Average
|
| 275.30M | 898.35M | 1,265.30M | 1,415.89M | 2,094.87M | 3,073.35M | 3,365.19M | 6,332.23M | 7,839.15M | 6,079.39M | 5,978.78M |
|
Equity Average
|
| 178.26M | 492.42M | 643.99M | 621.99M | 671.78M | 775.02M | 807.62M | 1,254.92M | 1,644.89M | 1,582.30M | 1,553.13M |
|
Invested Capital
|
33.32M | 330.51M | 654.33M | 918.69M | 1,453.15M | 2,258.86M | 2,639.15M | 2,437.67M | 1,711.40M | 4,726.12M | 5,184.18M | 5,177.18M |
|
Asset Utilization Ratio
|
| 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.00 |
|
Interest Coverage Ratio
|
4.19 | 3.56 | 3.03 | 2.29 | 2.05 | 0.57 | 0.58 | 0.98 | 0.33 | 0.76 | 3.22 | -2.70 |
|
Debt to Equity
|
| | 0.44 | 0.44 | 1.35 | 2.05 | 2.21 | 2.04 | 1.26 | 1.98 | 2.25 | 2.39 |
|
Debt Ratio
|
| | 0.22 | 0.22 | 0.52 | 0.58 | 0.51 | 0.51 | 0.23 | 0.50 | 0.60 | 0.60 |
|
Equity Ratio
|
0.72 | 0.64 | 0.51 | 0.51 | 0.39 | 0.28 | 0.23 | 0.25 | 0.18 | 0.25 | 0.27 | 0.25 |
|
Times Interest Earned
|
4.19 | 3.56 | 3.03 | 2.29 | 2.05 | 0.57 | 0.58 | 0.98 | 0.33 | 0.76 | 3.22 | -2.70 |
|
FCF Payout Ratio
|
0.89 | -5.68 | -0.09 | -0.05 | -0.11 | 7.47 | -0.06 | -0.06 | -0.03 | -0.07 | -0.20 | -0.09 |
|
Enterprise Value
|
-0.18M | -0.39M | -14.81M | -123.07M | -83.84M | -192.24M | -88.36M | -82.10M | 507.03M | 899.67M | 798.31M | 849.34M |
|
Market Capitalization
|
| | | | | | | | 656.63M | 1,063.99M | 1,108.81M | 1,026.29M |
|
Return on Sales
|
0.14% | 0.41% | 0.53% | 0.53% | 0.59% | 0.64% | 0.78% | 0.47% | 0.16% | 0.07% | 0.55% | 19.61% |
|
Return on Invested Capital
|
| 0.04% | | | 0.06% | 0.02% | 0.02% | | 0.01% | | | -0.02% |
|
Return on Assets
|
| 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.02% | 0.02% |
|
Return on Equity
|
| 0.03% | 0.05% | 0.05% | 0.05% | 0.08% | 0.11% | 0.07% | 0.02% | 0.01% | 0.09% | 0.06% |