|
Gross Margin
|
| | | | | | | | | | | | 76.72% | 84.19% | 82.40% | 91.25% |
|
EBT Margin
|
0.16% | 27.35% | 12.49% | 27.06% | 18.32% | 21.17% | 31.69% | 32.12% | 34.38% | 29.41% | 34.91% | 22.32% | 1,308.86% | 957.04% | 664.92% | 463.08% |
|
EBIT Margin
|
23.36% | 39.11% | 21.47% | 9.47% | 6.41% | 7.41% | 35.47% | 35.78% | 39.15% | 35.09% | 42.74% | 27.92% | -1,544.53% | -1,368.81% | -1,437.05% | -1,311.47% |
|
Operating Margin
|
| | | 9.47% | 6.41% | 7.41% | | | | | | | -1,544.53% | -1,368.81% | -1,437.05% | -1,311.47% |
|
Net Margin
|
-1.47% | 16.12% | 8.89% | 18.46% | 12.38% | 15.93% | 23.16% | 23.71% | 23.89% | 24.27% | 29.10% | 19.55% | 1,064.79% | 788.02% | 563.15% | 383.32% |
|
FCF Margin
|
15.72% | 27.85% | 24.21% | 33.44% | 33.21% | 35.94% | 30.62% | 28.79% | 40.27% | 30.71% | 34.22% | 26.59% | 722.41% | 870.45% | 904.13% | 540.75% |
|
Assets Average
|
| | | | | | | | | | | | | 7,206.26M | 7,077.53M | 7,140.62M |
|
Equity Average
|
| | | | | | | | | | | | | 826.16M | 825.58M | 858.39M |
|
Invested Capital
|
| | | | | | | | | | | | 854.43M | 797.89M | 853.26M | 863.53M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.01 | 3.33 | 2.39 | 1.50 | 1.33 | 1.72 | 9.38 | 9.78 | 8.21 | 6.18 | 5.46 | 4.99 | -20.19 | -17.62 | -2.66 | -1.47 |
|
Debt to Equity
|
| | | | | | | | | | | | 0.06 | 0.06 | 0.03 | 0.03 |
|
Debt Ratio
|
| | | | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | | | | | | | | | | 0.11 | 0.11 | 0.12 | 0.12 |
|
Times Interest Earned
|
1.01 | 3.33 | 2.39 | 1.50 | 1.33 | 1.72 | 9.38 | 9.78 | 8.21 | 6.18 | 5.46 | 4.99 | -20.19 | -17.62 | -2.66 | -1.47 |
|
FCF Payout Ratio
|
0.15 | 0.06 | 0.33 | 0.51 | 0.26 | 0.27 | 0.32 | 0.46 | 0.26 | 0.38 | 0.39 | 0.46 | 0.44 | 0.33 | 0.31 | 0.52 |
|
Enterprise Value
|
152.35M | 231.40M | 195.72M | 222.74M | 277.20M | 530.99M | 529.19M | 771.13M | 921.82M | 1,095.87M | 1,036.30M | 839.94M | -1747.65M | -488.03M | 521.56M | 719.66M |
|
Market Capitalization
|
| | | 222.74M | 277.20M | 530.99M | | | | | | | 859.47M | 1,075.59M | 746.53M | 836.76M |
|
Return on Sales
|
-0.02% | 0.18% | 0.09% | 0.18% | 0.12% | 0.16% | 0.23% | 0.24% | 0.24% | 0.24% | 0.29% | 0.20% | 10.65% | 7.88% | 5.63% | 3.83% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | -0.14% | -0.16% | -0.14% |
|
Return on Assets
|
| | | | | | | | | | | | | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | | | | 0.10% | 0.07% | 0.05% |