|
Gross Margin
|
| | | 97.28% | 97.65% | 97.51% | 96.34% | 97.44% | 97.76% | 97.72% |
|
EBT Margin
|
206.06% | 94.03% | 14.83% | 57.21% | -221.62% | -13.63% | 29.92% | 38.82% | 43.39% | 45.24% |
|
EBIT Margin
|
208.65% | 107.33% | 31.07% | 71.11% | -197.42% | 11.19% | 49.37% | 56.97% | 59.96% | 60.76% |
|
EBITDA Margin
|
208.65% | 107.33% | 31.07% | 74.26% | -197.42% | 11.19% | 49.37% | 58.79% | 59.96% | 60.76% |
|
Operating Margin
|
208.65% | 107.33% | 31.07% | 71.11% | -197.42% | 11.19% | 49.37% | 56.97% | 59.96% | 60.76% |
|
Net Margin
|
205.62% | 93.45% | 14.45% | 56.67% | -222.14% | -9.67% | 21.21% | 35.17% | 38.87% | 39.92% |
|
FCF Margin
|
| 89.75% | 70.65% | 90.07% | 60.39% | 25.09% | 73.16% | 36.05% | 75.93% | 66.35% |
|
Assets Average
|
| | | | | 700.18M | 861.18M | 1,034.79M | 1,051.74M | 1,072.15M |
|
Equity Average
|
| | | | | 350.23M | 520.54M | 643.37M | 667.31M | 691.40M |
|
Invested Capital
|
| | 281.24M | | 696.70M | 685.91M | 1,022.57M | 1,029.26M | 1,059.41M | 1,068.05M |
|
Asset Utilization Ratio
|
| | | | | 0.13 | 0.13 | 0.13 | 0.15 | 0.17 |
|
Debt to Equity
|
| | 0.85 | | 1.34 | 0.69 | 0.60 | 0.58 | 0.54 | 0.53 |
|
Debt Ratio
|
| | 0.45 | | 0.56 | 0.40 | 0.37 | 0.36 | 0.35 | 0.34 |
|
Equity Ratio
|
| | 0.52 | | 0.42 | 0.59 | 0.62 | 0.63 | 0.64 | 0.65 |
|
FCF Payout Ratio
|
| 5.14 | | | | 23.91 | 0.28 | 0.86 | 0.21 | 0.23 |
|
Enterprise Value
|
| | -37.82M | | -24.65M | 292.39M | 388.26M | 417.76M | 398.17M | 397.52M |
|
Return on Sales
|
2.06% | 0.93% | 0.14% | 0.57% | -2.22% | -0.10% | 0.21% | 0.35% | 0.39% | 0.40% |
|
Return on Capital Employed
|
| | | | | -0.04% | -0.02% | 0.00% | 0.07% | 0.10% |
|
Return on Invested Capital
|
| | | | | -0.04% | -0.02% | -0.01% | 0.06% | 0.08% |
|
Return on Assets
|
| | | | | -0.07% | -0.05% | -0.04% | 0.04% | 0.06% |
|
Return on Equity
|
| | | | | -0.13% | -0.08% | -0.06% | 0.06% | 0.09% |