|
Gross Margin
|
| | | | 3,111.98% | 3,726.48% | 3,297.90% |
|
EBT Margin
|
32.85% | 39.06% | 36.61% | 1,152.35% | 1,379.67% | 1,527.41% | -696.59% |
|
EBIT Margin
|
6.93% | 8.20% | 7.69% | 242.00% | 289.75% | 320.75% | -146.34% |
|
Operating Margin
|
6.93% | 8.20% | 7.69% | 242.00% | 289.75% | 320.75% | -146.34% |
|
Net Margin
|
23.75% | 31.49% | 28.23% | 825.02% | 1,065.29% | 1,228.20% | -500.00% |
|
FCF Margin
|
32.60% | 35.45% | 29.45% | 1,097.73% | 1,111.07% | 1,215.68% | 493.99% |
|
Assets Average
|
| | | | 1,762.80M | 1,956.81M | 2,131.76M |
|
Equity Average
|
| | | | 193.53M | 209.90M | 214.75M |
|
Invested Capital
|
| | | 188.79M | 198.28M | 221.52M | 207.99M |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.19 | 0.19 | 0.26 | 0.55 | 0.52 | 0.14 | -0.04 |
|
Debt to Equity
|
| | | 0.16 | 0.50 | 0.33 | 0.35 |
|
Debt Ratio
|
| | | 0.02 | 0.05 | 0.04 | 0.03 |
|
Equity Ratio
|
| | | 0.11 | 0.11 | 0.11 | 0.09 |
|
Times Interest Earned
|
0.19 | 0.19 | 0.26 | 0.55 | 0.52 | 0.14 | -0.04 |
|
FCF Payout Ratio
|
| | 0.04 | 0.08 | 0.08 | 0.12 | 0.31 |
|
Enterprise Value
|
| 189.99M | 127.30M | 97.11M | 73.79M | 24.37M | -75.40M |
|
Market Capitalization
|
| 189.99M | 127.30M | 190.31M | 204.39M | 138.88M | 132.31M |
|
Return on Sales
|
0.24% | 0.30% | 0.26% | 9.14% | 10.65% | 12.28% | -5.00% |
|
Return on Invested Capital
|
| | | | 0.03% | 0.03% | -0.01% |
|
Return on Assets
|
| | | | 0.01% | 0.01% | 0.00% |
|
Return on Equity
|
| | | | 0.13% | 0.13% | -0.05% |