|
Gross Margin
|
| | | | | | | 82.09% | | | | | | | | |
|
EBT Margin
|
13.28% | -12.42% | 6.65% | 6.61% | 14.74% | 24.26% | 26.40% | 324.47% | 329.24% | 331.42% | 552.12% | 545.95% | 713.01% | 614.47% | 10.72% | 545.72% |
|
EBIT Margin
|
58.07% | 17.05% | 2.26% | 2.25% | 5.01% | 8.25% | 8.98% | 110.32% | 111.93% | 69.59% | 115.95% | 114.65% | 862.35% | 871.47% | 825.67% | 1,442.91% |
|
Operating Margin
|
| | 2.26% | 2.25% | 5.01% | 8.25% | 8.98% | 110.32% | 111.93% | 69.59% | 115.95% | 114.65% | | | | |
|
Net Margin
|
5.78% | -10.36% | 1.68% | 2.04% | 8.69% | 15.88% | 17.22% | 204.85% | 99.33% | 286.78% | 446.25% | 446.52% | 569.04% | 508.23% | 23.73% | 445.59% |
|
FCF Margin
|
14.39% | 39.10% | 33.66% | 26.50% | 34.99% | 25.33% | 24.98% | 360.85% | 326.24% | 374.09% | 476.68% | 599.47% | 748.57% | 433.82% | 385.10% | 551.35% |
|
Assets Average
|
| | | | | | | | 1,358.13M | 1,455.45M | 1,487.32M | 1,613.35M | 1,782.64M | 1,877.55M | 1,899.44M | 1,850.27M |
|
Equity Average
|
| | | | | | | | 91.19M | 95.39M | 107.23M | 122.81M | 139.77M | 138.18M | 131.75M | 142.82M |
|
Invested Capital
|
| | | | | | | 91.02M | 91.37M | 99.41M | 115.04M | 130.59M | 148.96M | 127.41M | 136.09M | 149.55M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.30 | 0.58 | 0.11 | 0.14 | 0.40 | 0.79 | 0.90 | 0.66 | 0.48 | 0.20 | 0.27 | 0.38 | 5.77 | 3.39 | 1.01 | 1.61 |
|
Debt to Equity
|
| | | | | | | 1.03 | 1.33 | 0.96 | 0.84 | 0.82 | 0.52 | 0.77 | 0.79 | 0.55 |
|
Debt Ratio
|
| | | | | | | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.04 |
|
Equity Ratio
|
| | | | | | | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 |
|
Times Interest Earned
|
1.30 | 0.58 | 0.11 | 0.14 | 0.40 | 0.79 | 0.90 | 0.66 | 0.48 | 0.20 | 0.27 | 0.38 | 5.77 | 3.39 | 1.01 | 1.61 |
|
FCF Payout Ratio
|
0.36 | 0.07 | 0.09 | 0.09 | 0.06 | 0.08 | 0.08 | 0.09 | 0.13 | 0.14 | 0.16 | 0.16 | 0.12 | 0.24 | 0.30 | 0.22 |
|
Enterprise Value
|
41.04M | 38.48M | 28.15M | 36.29M | 61.15M | 74.58M | 85.73M | 63.76M | 50.94M | 72.58M | 71.06M | -47.82M | 6.32M | 57.28M | 78.84M | 141.93M |
|
Market Capitalization
|
| | 28.15M | 36.29M | 61.15M | 74.58M | 85.73M | 99.55M | 120.36M | 126.91M | 160.04M | 141.91M | 171.64M | 147.35M | 178.59M | 198.07M |
|
Return on Sales
|
0.10% | -0.07% | 0.06% | 0.06% | 0.10% | 0.16% | 0.17% | 2.05% | 0.99% | 2.87% | 4.46% | 4.47% | 5.69% | 5.08% | 0.24% | 4.46% |
|
Return on Invested Capital
|
| | | | | | | | 0.01% | 0.02% | 0.03% | 0.02% | 0.19% | 0.21% | | 0.34% |
|
Return on Assets
|
| | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.04% | 0.11% | 0.15% | 0.12% | 0.16% | 0.15% | 0.01% | 0.13% |