|
Gross Margin
|
95.16% | 79.47% | 87.90% | 82.94% | 78.63% | 70.98% | 72.62% | 70.72% | 75.56% | 74.27% | 81.59% | 82.03% | 81.40% | 80.90% | 84.95% | 85.16% | 85.11% | 83.52% | 88.67% | 88.14% | 86.12% |
|
EBT Margin
|
43.10% | 25.13% | 39.42% | 26.83% | 42.66% | 26.89% | 0.48% | 14.89% | 0.76% | -14.86% | 7.17% | 25.21% | 21.15% | 4.52% | 16.67% | 33.15% | 37.73% | 18.07% | 24.27% | 12.67% | 78.04% |
|
EBIT Margin
|
43.10% | 25.13% | 39.42% | 26.83% | 15.79% | 5.45% | -4.26% | 9.83% | -1.84% | -19.84% | 6.52% | 24.58% | 20.59% | 13.25% | 8.36% | 34.18% | 38.49% | 30.53% | 46.79% | 44.70% | 46.33% |
|
EBITDA Margin
|
43.10% | 25.13% | 39.42% | 26.83% | 15.79% | 5.45% | -4.26% | 9.83% | -1.84% | -19.84% | 6.52% | 24.58% | 20.59% | 13.25% | 8.36% | 34.18% | 38.49% | 30.53% | 46.79% | 44.70% | 46.33% |
|
Operating Margin
|
43.10% | 25.13% | 39.42% | 26.83% | 15.79% | 5.45% | -4.26% | 9.83% | -1.84% | -19.84% | 6.52% | 24.58% | 20.59% | 13.25% | 8.36% | 34.18% | 38.49% | 30.53% | 46.79% | 44.70% | 46.33% |
|
Net Margin
|
43.10% | 25.13% | 39.42% | 26.83% | 41.69% | 27.52% | -0.59% | 14.58% | -1.17% | -10.53% | 6.91% | 24.27% | 20.48% | 2.96% | 16.03% | 32.09% | 35.21% | 17.32% | 22.40% | 11.45% | 72.64% |
|
FCF Margin
|
| -248.50% | -97.78% | -153.83% | -163.43% | -222.26% | -221.07% | -237.88% | -222.42% | -228.96% | -157.14% | -158.59% | -156.73% | -149.68% | -123.58% | -124.06% | -136.00% | -122.61% | -91.55% | -104.98% | -109.42% |
|
Assets Average
|
| 143.90M | 265.01M | 243.99M | 342.23M | 471.38M | 507.33M | 545.31M | 579.02M | 579.90M | 569.94M | 568.71M | 588.99M | 601.07M | 582.37M | 568.15M | 596.18M | 630.22M | 640.62M | 656.72M | 697.00M |
|
Equity Average
|
| 91.17M | 52.17M | 5.00M | 71.71M | 148.15M | 157.23M | 161.04M | 165.47M | 162.30M | 161.64M | 170.56M | 183.41M | 191.93M | 195.66M | 199.49M | 211.00M | 227.26M | 235.49M | 227.23M | 247.48M |
|
Invested Capital
|
83.00M | 231.06M | 5.00M | 5.00M | 188.41M | 207.88M | 156.59M | 165.50M | 165.45M | 159.15M | 164.12M | 176.99M | 189.83M | 194.03M | 197.29M | 201.69M | 220.31M | 234.21M | 236.76M | 217.71M | 277.25M |
|
Asset Utilization Ratio
|
| | | 0.98 | 0.78 | 0.56 | 0.50 | 0.46 | 0.40 | 0.37 | 0.39 | 0.41 | 0.43 | 0.45 | 0.48 | 0.51 | 0.51 | 0.51 | 0.54 | 0.55 | 0.54 |
|
Interest Coverage Ratio
|
4.29 | 3.59 | 5.45 | 2.82 | 1.79 | 0.49 | -0.29 | 0.81 | -0.11 | -0.90 | 0.33 | 1.63 | 1.29 | 0.72 | 0.46 | 2.69 | 3.11 | 2.24 | 4.15 | 4.65 | 4.81 |
|
Debt to Equity
|
| 1.33 | | | 1.49 | 1.59 | 1.67 | 2.00 | 2.05 | 2.17 | 2.02 | 1.88 | 1.80 | 1.71 | 1.52 | 1.50 | 1.48 | 1.36 | 1.22 | 1.41 | 1.16 |
|
Debt Ratio
|
| 0.46 | | | 0.47 | 0.50 | 0.51 | 0.57 | 0.58 | 0.59 | 0.59 | 0.57 | 0.57 | 0.55 | 0.53 | 0.53 | 0.53 | 0.50 | 0.45 | 0.45 | 0.45 |
|
Equity Ratio
|
42.38 | 0.35 | 0.02 | 0.02 | 0.31 | 0.31 | 0.31 | 0.29 | 0.29 | 0.27 | 0.29 | 0.31 | 0.32 | 0.32 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.32 | 0.38 |
|
Times Interest Earned
|
4.29 | 3.59 | 5.45 | 2.82 | 1.79 | 0.49 | -0.29 | 0.81 | -0.11 | -0.90 | 0.33 | 1.63 | 1.29 | 0.72 | 0.46 | 2.69 | 3.11 | 2.24 | 4.15 | 4.65 | 4.81 |
|
FCF Payout Ratio
|
| 0.00 | -0.01 | -0.32 | -0.14 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.02 | 0.00 | -0.11 | -0.02 | -0.11 | 0.00 | -0.14 | -0.35 | -0.09 |
|
Enterprise Value
|
-44.22M | -45.66M | -95.97M | -120.78M | 104.79M | 104.56M | 105.39M | 111.84M | 118.22M | 109.97M | 91.31M | 107.44M | 112.39M | 109.65M | 90.39M | 102.22M | 111.19M | 113.15M | 123.45M | 126.09M | 152.64M |
|
Return on Sales
|
0.43% | 0.25% | 0.39% | 0.27% | 0.42% | 0.28% | -0.01% | 0.15% | -0.01% | -0.11% | 0.07% | 0.24% | 0.20% | 0.03% | 0.16% | 0.32% | 0.35% | 0.17% | 0.22% | 0.11% | 0.73% |
|
Return on Capital Employed
|
| | | 0.32% | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | 0.72% | 0.29% | 0.17% | 0.12% | 0.04% | -0.04% | 0.00% | 0.07% | 0.16% | 0.23% | 0.23% | 0.28% | 0.35% | 0.40% | 0.53% | 0.60% | 0.60% |
|
Return on Assets
|
| | | 0.32% | 0.26% | 0.19% | 0.13% | 0.10% | 0.04% | 0.01% | 0.01% | 0.03% | 0.06% | 0.07% | 0.08% | 0.10% | 0.12% | 0.13% | 0.15% | 0.12% | 0.17% |
|
Return on Equity
|
| | | 15.57% | 1.24% | 0.61% | 0.41% | 0.35% | 0.15% | 0.02% | 0.05% | 0.10% | 0.18% | 0.21% | 0.23% | 0.28% | 0.34% | 0.37% | 0.40% | 0.34% | 0.49% |