|
Gross Margin
|
42.79% | 40.77% | 37.40% | 41.52% | 38.84% | 36.16% | 36.23% |
|
EBT Margin
|
14.24% | 13.06% | -13.67% | -1.16% | -6.59% | 1.55% | 3.15% |
|
EBIT Margin
|
15.05% | 13.21% | -13.88% | 0.02% | -6.77% | -1.78% | -0.60% |
|
EBITDA Margin
|
10.05% | 9.13% | -11.33% | -3.70% | -9.64% | 0.11% | -0.04% |
|
Operating Margin
|
15.05% | 13.21% | -13.88% | 0.02% | -6.77% | -1.78% | -0.60% |
|
Net Margin
|
10.05% | 8.81% | -11.32% | -3.64% | -9.41% | -0.56% | 1.15% |
|
FCF Margin
|
8.17% | 8.22% | 3.31% | 6.27% | 8.24% | 10.62% | 5.26% |
|
Assets Average
|
| 146.95M | 119.33M | 211.93M | 333.93M | 423.16M | 513.68M |
|
Equity Average
|
| 29.52M | 102.88M | 189.39M | 295.05M | 372.98M | 450.37M |
|
Invested Capital
|
5.00M | 54.34M | 151.72M | 227.05M | 363.04M | 382.91M | 517.83M |
|
Asset Utilization Ratio
|
| 0.81 | 0.93 | 1.00 | 0.93 | 0.74 | 0.68 |
|
Debt to Equity
|
| 0.01 | | | | | |
|
Debt Ratio
|
| 0.00 | | | | | |
|
Equity Ratio
|
0.02 | 0.76 | 0.91 | 0.88 | 0.88 | 0.88 | 0.87 |
|
FCF Payout Ratio
|
0.27 | 0.21 | | | | | |
|
Enterprise Value
|
271.38M | 263.13M | 528.09M | 2,333.25M | 573.54M | 750.39M | 1,373.62M |
|
Market Capitalization
|
272.40M | 305.32M | 640.83M | 2,477.61M | 830.27M | 1,007.61M | 1,708.28M |
|
Return on Sales
|
0.10% | 0.09% | -0.11% | -0.04% | -0.09% | -0.01% | 0.01% |
|
Return on Capital Employed
|
| 0.11% | -0.15% | 0.00% | -0.07% | -0.01% | 0.00% |
|
Return on Invested Capital
|
| 0.37% | -0.12% | | | | 0.00% |
|
Return on Assets
|
| 0.07% | -0.11% | -0.04% | -0.09% | 0.00% | 0.01% |
|
Return on Equity
|
| 0.37% | -0.12% | -0.04% | -0.10% | 0.00% | 0.01% |