|
Gross Margin
|
| | | | | | | | | 91.97% | 90.84% | 87.69% | 88.13% | 86.04% | 86.09% | 84.14% |
|
EBT Margin
|
-107.10% | 11.00% | 19.43% | 21.89% | 20.16% | | | | | 787.05% | 838.63% | 1,123.55% | 2,010.95% | 1,917.81% | 1,561.79% | 1,866.60% |
|
EBIT Margin
|
-49.90% | 3.74% | 6.61% | 7.44% | 6.86% | | | | | 165.29% | 176.11% | 235.95% | 422.31% | 402.71% | 328.04% | 392.02% |
|
Operating Margin
|
| 3.74% | 6.61% | 7.44% | 6.86% | | | | | 165.29% | 176.11% | 235.95% | 422.31% | 402.71% | 328.04% | 392.02% |
|
Net Margin
|
-113.00% | 5.41% | 10.79% | 12.90% | 15.77% | | | | | 634.77% | 665.31% | 900.89% | 1,582.91% | 1,522.19% | 1,229.80% | 1,465.86% |
|
FCF Margin
|
19.35% | 42.84% | 25.36% | 20.47% | 49.38% | 45.45% | 52.74% | 17.87% | | 1,046.24% | 123.23% | -1,617.57% | 5,845.96% | 2,177.29% | 1,158.36% | 1,026.68% |
|
Assets Average
|
| | | | | | | | | | | 1,282.83M | 1,489.94M | 1,628.73M | 1,750.32M | 1,892.85M |
|
Equity Average
|
| | | | | | | | | | 116.35M | 128.27M | 138.67M | 129.68M | 124.71M | 137.78M |
|
Invested Capital
|
| | | | | | | | | 112.50M | 818.57M | 940.24M | 1,057.60M | 1,042.73M | 1,209.73M | 1,357.68M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
-0.87 | 0.09 | 0.23 | 0.35 | 0.48 | | | | | 0.73 | 0.50 | 0.70 | 1.84 | 1.22 | 0.13 | 0.10 |
|
Debt to Equity
|
| | | | | | | | | | 0.28 | 0.30 | 0.38 | 0.58 | 0.69 | 0.71 |
|
Debt Ratio
|
| | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
|
Equity Ratio
|
| | | | | | | | | | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 |
|
Times Interest Earned
|
-0.87 | 0.09 | 0.23 | 0.35 | 0.48 | | | | | 0.73 | 0.50 | 0.70 | 1.84 | 1.22 | 0.13 | 0.10 |
|
FCF Payout Ratio
|
0.18 | 0.07 | 0.11 | -0.12 | 0.09 | 0.12 | 0.13 | 0.41 | | 0.16 | 1.63 | -0.20 | 0.06 | 0.19 | 0.38 | 0.45 |
|
Enterprise Value
|
20.46M | 18.88M | 20.45M | 43.83M | 55.08M | 75.33M | 99.73M | 120.99M | 151.56M | 84.10M | -128.65M | -440.69M | -406.06M | 155.68M | 156.19M | 180.15M |
|
Market Capitalization
|
| 18.88M | 20.45M | 43.83M | 55.08M | | | | | 148.24M | 160.40M | 127.30M | 157.49M | 165.76M | 163.62M | 183.38M |
|
Return on Sales
|
-1.10% | 0.08% | 0.14% | 0.16% | 0.16% | | | | | 6.35% | 6.65% | 8.31% | 15.60% | 14.84% | 11.92% | 14.66% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets
|
| | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | 0.09% | 0.07% | 0.11% | 0.11% | 0.09% | 0.10% |