|
Gross Margin
|
| | 78.71% | 96.78% | 49.73% | | | | | | | | | | | |
|
EBT Margin
|
-79.12% | -20.37% | 203.54% | 55.86% | 455.49% | 28.70% | 33.13% | 1,096.00% | 968.13% | 967.91% | 1,020.42% | 918.27% | 980.79% | 922.47% | 1,152.11% | 1,114.23% |
|
EBIT Margin
|
11.85% | 28.10% | -755.53% | -25.02% | -610.22% | 10.04% | 11.60% | 383.59% | 338.84% | 203.27% | 214.30% | 192.83% | 205.97% | 193.71% | 241.95% | 233.99% |
|
Operating Margin
|
| | -755.53% | -25.02% | -610.22% | 10.04% | 11.60% | 383.59% | 338.84% | 203.27% | 214.30% | 192.83% | 205.97% | 193.71% | 241.95% | 233.99% |
|
Net Margin
|
-89.81% | -22.28% | 726.62% | 35.37% | 308.79% | 19.74% | 23.05% | 745.98% | 657.02% | 777.96% | 834.70% | 668.06% | 785.27% | 726.75% | 899.50% | 897.81% |
|
FCF Margin
|
| | 441.29% | 50.60% | 514.07% | 13.97% | 29.79% | 761.50% | 698.36% | 1,035.10% | 527.98% | 483.64% | 784.61% | 1,422.16% | 672.27% | 1,049.63% |
|
Assets Average
|
| | | | 1,424.95M | | | | 3,184.64M | 3,325.31M | 3,498.41M | 4,035.13M | 4,847.55M | 5,065.18M | 5,112.92M | 5,702.69M |
|
Equity Average
|
| | | 155.79M | 149.96M | | | | 353.34M | 370.56M | 395.90M | 429.06M | 449.06M | 448.98M | 481.78M | 553.34M |
|
Invested Capital
|
| | 165.00M | 1,091.55M | 1,047.66M | | | 1,905.20M | 2,021.86M | 1,949.17M | 2,182.03M | 2,419.70M | 2,861.80M | 2,549.47M | 3,175.42M | 4,018.37M |
|
Asset Utilization Ratio
|
| | | | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.13 | 0.58 | -1.89 | -0.62 | -3.12 | 0.78 | 1.22 | 1.30 | 1.02 | 0.50 | 0.38 | 0.44 | 0.80 | 0.67 | 0.28 | 0.16 |
|
Debt to Equity
|
| | | 0.44 | 0.45 | | | 0.51 | 0.60 | 0.93 | 0.85 | 0.89 | 0.82 | 0.70 | 0.90 | 0.66 |
|
Debt Ratio
|
| | | 0.05 | 0.05 | | | 0.06 | 0.07 | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.09 | 0.06 |
|
Equity Ratio
|
| | | 0.10 | 0.11 | | | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 |
|
Times Interest Earned
|
0.13 | 0.58 | -1.89 | -0.62 | -3.12 | 0.78 | 1.22 | 1.30 | 1.02 | 0.50 | 0.38 | 0.44 | 0.80 | 0.67 | 0.28 | 0.16 |
|
FCF Payout Ratio
|
| | 0.07 | 0.05 | 0.14 | 1.99 | 0.27 | 0.57 | 0.36 | 0.50 | 0.55 | 0.62 | 0.31 | 0.17 | 0.35 | 0.24 |
|
Enterprise Value
|
26.46M | 70.49M | 7.53M | -128.13M | -98.54M | 321.05M | 399.17M | 94.44M | 41.27M | 393.60M | 362.05M | -185.94M | -430.83M | 408.25M | 489.03M | 360.74M |
|
Market Capitalization
|
| | 83.90M | 142.54M | 187.91M | 321.05M | 399.17M | 614.59M | 583.31M | 468.95M | 595.78M | 441.07M | 548.94M | 531.20M | 647.07M | 780.54M |
|
Return on Sales
|
-0.88% | -0.20% | 7.54% | 0.39% | 3.09% | 0.20% | 0.23% | 7.27% | 6.57% | 7.78% | 8.35% | 6.68% | 7.85% | 7.27% | 8.99% | 8.98% |
|
Return on Invested Capital
|
| | | -0.01% | -0.02% | | | | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
|
Return on Assets
|
| | | | 0.01% | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% |
|
Return on Equity
|
| | | 0.08% | 0.11% | | | | 0.09% | 0.11% | 0.12% | 0.09% | 0.13% | 0.13% | 0.17% | 0.14% |