|
Gross Margin
|
| | | 96.40% | 95.27% | 94.89% |
|
EBT Margin
|
5.17% | -1.39% | -0.25% | 21.04% | 10.50% | 6.93% |
|
EBIT Margin
|
10.41% | 3.57% | 2.25% | 21.68% | 13.52% | 9.17% |
|
EBITDA Margin
|
25.43% | 22.18% | 15.49% | 31.05% | 24.74% | 21.75% |
|
Operating Margin
|
10.41% | 3.57% | 2.25% | 21.68% | 13.52% | 9.17% |
|
Net Margin
|
5.51% | 4.59% | -3.06% | 17.12% | 8.55% | 5.54% |
|
FCF Margin
|
-16.82% | 11.00% | 22.21% | 28.60% | -12.60% | -10.54% |
|
Assets Average
|
| 248.48M | 269.92M | 309.40M | 341.28M | 349.63M |
|
Equity Average
|
| 156.94M | 170.96M | 204.69M | 238.66M | 253.83M |
|
Invested Capital
|
154.26M | 215.89M | 253.69M | 290.60M | 258.12M | 269.27M |
|
Asset Utilization Ratio
|
| 0.40 | 0.55 | 0.66 | 0.51 | 0.50 |
|
Interest Coverage Ratio
|
1.97 | 0.83 | 1.14 | 24.87 | 4.11 | 3.06 |
|
Debt to Equity
|
| 0.42 | 0.44 | 0.31 | 0.25 | 0.22 |
|
Debt Ratio
|
| 0.26 | 0.28 | 0.21 | 0.18 | 0.16 |
|
Equity Ratio
|
0.63 | 0.63 | 0.64 | 0.68 | 0.71 | 0.74 |
|
Times Interest Earned
|
1.97 | 0.83 | 1.14 | 24.87 | 4.11 | 3.06 |
|
FCF Payout Ratio
|
0.00 | | | | | |
|
Enterprise Value
|
-9.79M | -20.99M | 1,418.46M | 1,478.75M | 1,205.43M | 524.51M |
|
Market Capitalization
|
| | 1,471.74M | 1,583.95M | 1,280.03M | 570.60M |
|
Return on Sales
|
0.06% | 0.05% | -0.03% | 0.17% | 0.09% | 0.06% |
|
Return on Capital Employed
|
| 0.02% | 0.01% | 0.16% | 0.08% | 0.05% |
|
Return on Invested Capital
|
| | | 0.13% | 0.07% | 0.05% |
|
Return on Assets
|
| 0.02% | -0.02% | 0.11% | 0.04% | 0.03% |
|
Return on Equity
|
| 0.03% | -0.03% | 0.17% | 0.06% | 0.04% |