|
Gross Margin
|
| | | | | | | 77.93% | 79.34% | 82.22% | 81.93% | 82.84% | 85.07% | 84.95% | 84.99% | 85.15% |
|
EBT Margin
|
-14.19% | -40.17% | 25.21% | 22.84% | 31.05% | 29.09% | 28.76% | 489.11% | 445.53% | 585.34% | 608.14% | 484.74% | 653.50% | 782.61% | 424.74% | 484.32% |
|
EBIT Margin
|
36.57% | 7.43% | 8.57% | 7.77% | 10.55% | 9.89% | 9.78% | 166.29% | 151.46% | 122.91% | 127.69% | 101.59% | 137.03% | 164.10% | 89.20% | 101.70% |
|
Operating Margin
|
| | 8.57% | 7.77% | 10.55% | 9.89% | 9.78% | 166.29% | 151.46% | 122.91% | 127.69% | 101.59% | 137.03% | 164.10% | 89.20% | 101.70% |
|
Net Margin
|
-6.58% | -22.34% | 19.01% | 17.33% | 22.66% | 21.69% | 22.90% | 359.65% | 391.38% | 490.46% | 506.39% | 413.42% | 560.15% | 662.42% | 381.84% | 421.87% |
|
FCF Margin
|
50.43% | 94.20% | 55.24% | 9.07% | 70.08% | 16.83% | 45.55% | 672.42% | 582.22% | 449.11% | 947.42% | -34.70% | 109.17% | 968.95% | 476.79% | 505.17% |
|
Assets Average
|
| | | | | | | | 828.29M | 922.37M | 995.51M | 1,354.72M | 2,059.31M | 2,398.74M | 2,440.77M | 2,543.89M |
|
Equity Average
|
| | | | | | | | 84.01M | 90.47M | 100.20M | 136.75M | 189.20M | 187.34M | 176.21M | 196.72M |
|
Invested Capital
|
| | | | | | | 572.94M | 638.90M | 669.01M | 750.55M | 1,268.68M | 1,791.31M | 1,727.26M | 1,811.76M | 2,010.85M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.72 | 0.16 | 0.48 | 0.66 | 1.12 | 0.99 | 1.20 | 1.51 | 1.05 | 0.57 | 0.39 | 0.60 | 1.61 | 1.16 | 0.13 | 0.11 |
|
Debt to Equity
|
| | | | | | | 0.05 | 0.21 | 0.82 | 0.35 | | 0.05 | 0.13 | 0.66 | 0.03 |
|
Debt Ratio
|
| | | | | | | 0.01 | 0.02 | 0.08 | 0.04 | | 0.00 | 0.01 | 0.05 | 0.00 |
|
Equity Ratio
|
| | | | | | | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 |
|
Times Interest Earned
|
0.72 | 0.16 | 0.48 | 0.66 | 1.12 | 0.99 | 1.20 | 1.51 | 1.05 | 0.57 | 0.39 | 0.60 | 1.61 | 1.16 | 0.13 | 0.11 |
|
FCF Payout Ratio
|
| | | | 0.07 | 0.42 | 0.20 | 0.21 | 0.23 | 0.34 | 0.19 | -4.92 | 1.41 | 0.18 | 0.30 | 0.36 |
|
Enterprise Value
|
| | | | | | | -25.84M | 138.22M | 223.79M | 219.58M | 251.02M | 236.22M | 236.13M | 218.44M | 196.36M |
|
Market Capitalization
|
| | | | | | | | 154.05M | 241.28M | 235.25M | 320.37M | 333.10M | 265.44M | 330.56M | 279.92M |
|
Return on Sales
|
-0.07% | -0.22% | 0.19% | 0.17% | 0.23% | 0.22% | 0.23% | 3.60% | 3.91% | 4.90% | 5.06% | 4.11% | 5.39% | 6.62% | 3.62% | 3.98% |
|
Return on Invested Capital
|
| | | | | | | | 0.00% | 0.00% | 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% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.10% | 0.12% | 0.12% | 0.09% | 0.12% | 0.16% | 0.10% | 0.10% |