|
Gross Margin
|
60.90% | 56.65% | 68.23% | 63.88% | 65.43% | 56.08% | 55.80% | 52.25% | 52.76% | 28.93% | 45.95% | 55.07% | 51.22% | | 38.19% | 42.49% | 37.20% | | | | | | | | | | | 39.81% |
|
EBT Margin
|
34.77% | 14.18% | 28.93% | 28.47% | 26.36% | 4.99% | 18.63% | 13.46% | 7.24% | -41.02% | 10.23% | 22.94% | 17.02% | | -19.67% | -2.12% | -17.65% | | | | | | | | | | | -235.10% |
|
EBIT Margin
|
32.84% | 12.77% | 27.96% | 24.53% | 24.77% | 2.63% | 17.53% | 9.05% | 8.43% | -46.59% | -2.40% | 21.97% | 10.50% | | -21.35% | -3.20% | -18.87% | | | | | | | | | | | -236.63% |
|
EBITDA Margin
|
32.84% | 12.77% | 27.96% | 24.53% | 24.77% | 2.63% | 17.53% | 9.05% | 8.43% | -46.59% | 23.64% | 27.02% | 6.68% | | -4.80% | -17.17% | -41.39% | | | | | | | | | | | -206.93% |
|
Operating Margin
|
32.84% | 12.77% | 27.96% | 24.53% | 24.77% | 2.63% | 17.53% | 9.05% | 8.43% | -46.59% | -2.40% | 21.97% | 10.50% | | -21.35% | -3.20% | -18.87% | | | | | | | | | | | -236.63% |
|
Net Margin
|
17.86% | 9.07% | 25.54% | 28.16% | 19.45% | 13.39% | 21.32% | 16.84% | 14.98% | -53.56% | 13.08% | 20.87% | 14.00% | | -20.33% | 0.00% | -19.65% | | | | | | | | | | | -257.25% |
|
Assets Average
|
| | 201.56M | | | 548.82M | 541.82M | 957.74M | 959.33M | 550.45M | 691.27M | 1,244.32M | 1,247.66M | 700.58M | 610.53M | 1,063.59M | 1,052.56M | 599.61M | 459.54M | 432.49M | 354.21M | 350.48M | 360.64M | 364.29M | 433.64M | 436.56M | 422.29M | |
|
Invested Capital
|
| 1.17M | | | | 101.94M | | | | 112.64M | | | | 96.92M | | | | 99.75M | | 79.19M | | 74.50M | | 73.85M | | 69.42M | 4.12M | |
|
Asset Utilization Ratio
|
| | | | | 0.55 | 0.59 | 0.35 | 0.35 | 0.61 | 0.48 | 0.30 | 0.31 | 0.45 | 0.48 | 0.23 | 0.20 | 0.35 | 0.33 | 0.16 | | | | | | | | |
|
Debt to Equity
|
| 0.06 | | | | 0.00 | | | | 0.01 | | | | 0.00 | | | | 0.00 | | 0.00 | | 0.00 | | 0.08 | | 0.16 | | |
|
Debt Ratio
|
| 0.00 | | | | 0.00 | | | | 0.01 | | | | 0.00 | | | | 0.00 | | 0.00 | | 0.00 | | 0.06 | 0.09 | 0.11 | 0.11 | |
|
Equity Ratio
|
| 0.03 | | | | 0.83 | | | | 0.81 | | | | 0.65 | | | | 0.67 | | 0.83 | | 0.85 | | 0.78 | | 0.69 | | |
|
Enterprise Value
|
| -32.65M | -276.19M | | -918.58M | -89.34M | -563.19M | -537.42M | -485.85M | -67.46M | -549.09M | -551.23M | -564.57M | -58.49M | -440.34M | -422.98M | -439.00M | -55.81M | -437.76M | -48.09M | -344.08M | -21.19M | -221.19M | -20.77M | -182.00M | -23.93M | -142.01M | |
|
Return on Sales
|
0.53% | 0.22% | 0.39% | 0.37% | 0.41% | 0.06% | 0.28% | 0.20% | 0.12% | -0.54% | 0.16% | 0.30% | 0.23% | -0.05% | -0.20% | 0.00% | -0.20% | -0.03% | 0.04% | 0.09% | | | | | | | | -2.57% |
|
Return on Capital Employed
|
| | | | | 0.12% | 0.20% | 0.06% | 0.04% | 0.00% | -0.03% | 0.00% | 0.01% | -0.03% | -0.08% | -0.07% | -0.10% | -0.01% | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -43.02% |
|
Return on Assets
|
| | | | | 0.17% | 0.17% | 0.09% | 0.06% | 0.03% | 0.01% | 0.02% | 0.03% | -0.02% | -0.07% | -0.07% | -0.11% | -0.01% | 0.01% | 0.01% | 0.05% | | | | | | | |