|
Gross Margin
|
90.12% | 90.69% | 80.10% | 73.13% | 81.49% | 84.69% |
|
EBT Margin
|
28.72% | 38.71% | 34.17% | 1.43% | 15.30% | 27.40% |
|
EBIT Margin
|
28.72% | 38.71% | 21.71% | -2.92% | 16.97% | 29.41% |
|
EBITDA Margin
|
28.72% | 38.71% | 21.71% | -2.92% | 16.97% | 29.41% |
|
Operating Margin
|
28.72% | 38.71% | 21.71% | -2.92% | 16.97% | 29.41% |
|
Net Margin
|
28.72% | 38.71% | 34.05% | 1.57% | 14.45% | 26.09% |
|
FCF Margin
|
-285.02% | -140.49% | -159.40% | -228.21% | -155.63% | -126.99% |
|
Assets Average
|
| | 393.97M | 540.97M | 590.69M | 621.36M |
|
Equity Average
|
| 68.39M | 128.60M | 158.51M | 176.59M | 214.12M |
|
Invested Capital
|
37.45M | 231.06M | 207.88M | 159.15M | 194.03M | 234.21M |
|
Asset Utilization Ratio
|
| | 0.67 | 0.40 | 0.46 | 0.52 |
|
Interest Coverage Ratio
|
1.51 | 3.75 | 2.37 | -0.18 | 0.99 | 2.11 |
|
Debt to Equity
|
| 1.33 | 1.59 | 2.17 | 1.71 | 1.36 |
|
Debt Ratio
|
| 0.46 | 0.50 | 0.59 | 0.55 | 0.50 |
|
Equity Ratio
|
| 0.35 | 0.31 | 0.27 | 0.32 | 0.37 |
|
Times Interest Earned
|
1.51 | 3.75 | 2.37 | -0.18 | 0.99 | 2.11 |
|
FCF Payout Ratio
|
-0.03 | -0.06 | -0.12 | 0.00 | -0.02 | -0.10 |
|
Enterprise Value
|
-35.98M | 1,123.89M | 481.75M | 334.62M | 676.27M | 773.55M |
|
Market Capitalization
|
| 1,169.54M | 377.20M | 224.65M | 566.63M | 660.40M |
|
Return on Sales
|
0.29% | 0.39% | 0.34% | 0.02% | 0.14% | 0.26% |
|
Return on Invested Capital
|
| | 0.26% | | 0.25% | 0.42% |
|
Return on Assets
|
| | 0.23% | 0.01% | 0.07% | 0.14% |
|
Return on Equity
|
| 1.13% | 0.70% | 0.02% | 0.22% | 0.39% |