|
Gross Margin
|
91.18% | 91.59% | 91.01% | 91.37% | 88.88% | 81.03% | 0.70% |
|
EBT Margin
|
54.25% | 67.33% | -83.56% | 88.65% | 52.08% | 24.57% | -268.92% |
|
EBIT Margin
|
54.56% | 67.44% | 52.09% | 69.69% | 54.35% | 24.75% | -272.14% |
|
EBITDA Margin
|
54.56% | 67.44% | 52.09% | 69.69% | 54.35% | 24.75% | -272.14% |
|
Operating Margin
|
54.56% | 67.44% | 52.09% | 69.69% | 54.35% | 24.75% | -272.14% |
|
Net Margin
|
-84.49% | -120.56% | -83.31% | 67.74% | 37.09% | 18.79% | -561.98% |
|
FCF Margin
|
54.60% | 44.87% | 21.53% | 43.25% | 59.60% | 68.62% | 57.72% |
|
Assets Average
|
| | 186.60M | 306.42M | 349.23M | 376.83M | 335.20M |
|
Equity Average
|
| -184.29M | -104.08M | 92.80M | 185.90M | 209.20M | 141.83M |
|
Invested Capital
|
-133.79M | -234.78M | 184.37M | 305.24M | 360.26M | 205.58M | 78.09M |
|
Asset Utilization Ratio
|
| | 0.58 | 0.70 | 0.51 | 0.31 | 0.07 |
|
Interest Coverage Ratio
|
83.50 | 194.46 | 4.89 | 25.65 | 16.74 | 2.73 | -5.78 |
|
Debt to Equity
|
| 0.00 | 5.74 | 0.90 | 0.68 | 0.68 | 1.69 |
|
Debt Ratio
|
| 0.01 | 0.52 | 0.45 | 0.38 | 0.37 | 0.45 |
|
Equity Ratio
|
| -2.96 | 0.09 | 0.50 | 0.56 | 0.55 | 0.26 |
|
Times Interest Earned
|
83.50 | 194.46 | 4.89 | 25.65 | 16.74 | 2.73 | -5.78 |
|
FCF Payout Ratio
|
0.93 | 1.02 | 5.78 | | | | |
|
Enterprise Value
|
324.09M | 657.36M | 4,377.66M | 2,717.25M | 643.98M | 772.40M | 458.60M |
|
Market Capitalization
|
335.16M | 362.31M | 4,481.81M | 2,836.76M | 852.53M | 1,019.10M | 712.52M |
|
Return on Sales
|
0.54% | 0.67% | -0.90% | 0.68% | 0.37% | 0.19% | -5.62% |
|
Return on Capital Employed
|
| | 0.33% | 0.51% | 0.29% | 0.08% | -0.23% |
|
Return on Invested Capital
|
| | | 0.47% | 0.21% | 0.08% | |
|
Return on Assets
|
| | -0.52% | 0.48% | 0.19% | 0.06% | -0.40% |
|
Return on Equity
|
| -0.34% | 0.94% | 1.57% | 0.36% | 0.11% | -0.95% |