|
Gross Margin
|
| 97.71% | 92.94% | 49.83% | 26.83% | | | | |
|
EBT Margin
|
966.27% | 1,034.30% | 1,025.67% | 1,095.58% | 1,274.21% | 2,602.82% | 2,789.49% | 1,577.53% | 891.72% |
|
EBIT Margin
|
1,230.67% | 362.02% | 215.39% | 230.07% | 268.34% | 2,803.33% | 3,464.18% | 4,072.96% | 3,100.00% |
|
Operating Margin
|
| 362.02% | 215.39% | 230.07% | 268.34% | | | | |
|
Net Margin
|
966.27% | 535.63% | 729.10% | 812.61% | 903.70% | 1,846.35% | 1,988.66% | 1,126.61% | 646.09% |
|
FCF Margin
|
809.65% | -155.07% | 1,550.34% | 855.63% | -382.25% | -1,882.39% | 4,914.75% | 3,092.70% | 913.28% |
|
Assets Average
|
| | 972.59M | 1,111.85M | 1,273.17M | 1,546.76M | 1,910.59M | 2,121.11M | 2,256.87M |
|
Equity Average
|
| 86.38M | 110.63M | 135.18M | 141.97M | 154.29M | 171.07M | 184.77M | 198.81M |
|
Invested Capital
|
81.28M | 91.48M | 129.79M | 140.58M | 143.37M | 165.22M | 176.92M | 192.63M | 204.99M |
|
Asset Utilization Ratio
|
| | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
4.65 | 1.31 | 0.45 | 0.32 | 0.46 | 13.98 | 5.13 | 1.63 | 1.40 |
|
Debt to Equity
|
| 0.27 | | | 0.03 | | | 0.55 | 0.46 |
|
Debt Ratio
|
| 0.03 | | | 0.00 | | | 0.05 | 0.04 |
|
Equity Ratio
|
| 0.10 | 0.12 | 0.12 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 |
|
Times Interest Earned
|
4.65 | 1.31 | 0.45 | 0.32 | 0.46 | 13.98 | 5.13 | 1.63 | 1.40 |
|
FCF Payout Ratio
|
| | | 0.18 | -0.78 | -0.17 | 0.08 | 0.11 | 0.24 |
|
Enterprise Value
|
-20.13M | -104.72M | 6.94M | 20.25M | 9.92M | 77.64M | 86.66M | 73.03M | 99.23M |
|
Market Capitalization
|
| | 140.00M | 162.84M | 116.23M | 193.10M | 169.63M | 164.24M | 234.17M |
|
Return on Sales
|
9.66% | 5.57% | 7.39% | 8.32% | 9.17% | 18.46% | 19.89% | 11.27% | 6.46% |
|
Return on Invested Capital
|
| 0.04% | 0.03% | 0.03% | 0.02% | 0.20% | 0.24% | 0.33% | 0.37% |
|
Return on Assets
|
| | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% |
|
Return on Equity
|
| 0.11% | 0.13% | 0.12% | 0.09% | 0.19% | 0.19% | 0.13% | 0.11% |