|
Gross Margin
|
93.07% | 93.00% | 93.02% | 93.01% | 91.27% | 92.84% | 91.88% | 92.03% | | | | |
|
EBT Margin
|
51.64% | 55.92% | 58.65% | 38.79% | 47.38% | 47.52% | 44.89% | 43.49% | -215.77% | -93.69% | -74.23% | -79.67% |
|
EBIT Margin
|
53.05% | 57.37% | 60.10% | 33.73% | 56.71% | 56.41% | 54.74% | 46.47% | -315.77% | -193.69% | -174.23% | -179.67% |
|
EBITDA Margin
|
64.22% | 68.94% | 71.41% | 45.00% | 47.36% | 47.50% | 44.87% | 58.51% | -221.85% | -94.71% | -74.05% | -254.91% |
|
Operating Margin
|
53.05% | 57.37% | 60.10% | 33.73% | 56.71% | 56.41% | 54.74% | 46.47% | | | | |
|
Net Margin
|
51.61% | 55.89% | 58.63% | 38.76% | 47.36% | 47.50% | 44.87% | 43.47% | -215.67% | -93.26% | -73.80% | -79.40% |
|
FCF Margin
|
57.69% | 70.64% | 62.09% | 58.76% | 51.09% | -46.35% | -67.59% | 277.15% | -366.68% | -240.84% | -136.05% | -121.40% |
|
Assets Average
|
| | | | 1,422.46M | 1,447.29M | 1,483.99M | 1,520.62M | 1,676.38M | 2,123.37M | 2,448.12M | |
|
Equity Average
|
| | | | 797.52M | 1,033.57M | 1,032.76M | 1,029.74M | 1,026.00M | 1,019.74M | 1,010.60M | |
|
Invested Capital
|
| | | 562.21M | 1,032.83M | 1,034.32M | 1,031.21M | 1,028.27M | 1,023.72M | 1,015.75M | 1,005.45M | |
|
Asset Utilization Ratio
|
| | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.07 | 0.03 | 0.00 | |
|
Interest Coverage Ratio
|
37.70 | 39.55 | 41.56 | 17.50 | 6.06 | 6.26 | 5.46 | 4.18 | 3.16 | 1.94 | 1.74 | 1.80 |
|
Debt to Equity
|
| | | 1.33 | 0.29 | 0.32 | 0.37 | 0.00 | 0.68 | 0.74 | 0.75 | |
|
Debt Ratio
|
| | | 0.53 | 0.21 | 0.23 | 0.25 | 0.00 | 0.38 | 0.31 | 0.30 | |
|
Equity Ratio
|
| | | 0.40 | 0.72 | 0.71 | 0.68 | 0.67 | 0.56 | 0.42 | 0.41 | |
|
Times Interest Earned
|
37.70 | 39.55 | 41.56 | 17.50 | 6.06 | 6.26 | 5.46 | 4.18 | 3.16 | 1.94 | 1.74 | 1.80 |
|
FCF Payout Ratio
|
1.77 | 1.34 | 1.63 | 1.61 | 0.44 | -0.46 | -0.79 | 0.18 | 0.77 | 0.64 | 1.07 | 1.21 |
|
Enterprise Value
|
| | | | -19.85M | -15.56M | -11.10M | -9.61M | -16.13M | -15.35M | -23.34M | |
|
Return on Sales
|
0.52% | 0.56% | 0.59% | 0.39% | 0.47% | 0.48% | 0.45% | 0.43% | -2.16% | -0.93% | -0.74% | -0.79% |
|
Return on Invested Capital
|
| | | | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | |
|
Return on Assets
|
| | | | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | |
|
Return on Equity
|
| | | | 0.10% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | |