|
Gross Margin
|
| | 66.83% | 68.98% | | | 60.85% | 63.74% | 61.72% | 64.43% | 49.76% | 50.70% | 54.39% | | | | | | | | | | | | |
|
EBT Margin
|
| | 58.54% | 55.79% | | | 44.38% | 60.69% | 52.07% | 32.66% | 40.94% | 27.99% | 27.06% | 53.64% | 28.05% | 36.06% | 28.78% | 45.36% | 31.41% | 4.22% | 13.01% | 33.45% | 18.35% | 18.12% | 28.41% |
|
EBIT Margin
|
| | 77.16% | 81.65% | | | 76.47% | 66.92% | 69.51% | 64.43% | 66.92% | 77.14% | 80.98% | 53.64% | 28.05% | 36.06% | 28.78% | 45.36% | 31.41% | -20.23% | -13.56% | 33.45% | 18.35% | 3.23% | 15.00% |
|
EBITDA Margin
|
| | 33.08% | 50.92% | | | 40.55% | 62.19% | 69.51% | 64.43% | 59.06% | -18.53% | 3.50% | 53.64% | 28.05% | 36.06% | 28.78% | 45.36% | 31.41% | -20.23% | -13.56% | 33.45% | 18.35% | 3.23% | 15.00% |
|
Operating Margin
|
| | 77.16% | 81.65% | | | 76.47% | 66.92% | 69.51% | 64.43% | 66.92% | 77.14% | 80.98% | | | | | | | | | | | | |
|
Net Margin
|
| | 47.66% | 56.34% | | | 46.86% | 61.68% | 54.22% | 28.58% | 33.31% | 28.60% | 21.44% | 50.96% | 23.38% | 45.43% | 29.07% | 42.05% | 24.17% | 0.94% | 0.60% | 35.14% | 19.69% | 15.57% | 26.11% |
|
FCF Margin
|
| | 72.11% | 0.83% | | | 113.08% | -2.37% | 121.54% | 56.19% | 50.18% | 18.74% | 107.33% | -25.82% | 39.69% | 54.28% | 72.46% | 29.14% | 65.62% | 12.89% | 87.76% | 13.15% | 125.77% | 93.16% | 78.84% |
|
Assets Average
|
| 118.88M | | | | | 260.37M | 449.99M | 482.48M | 619.91M | 885.02M | 954.69M | 928.11M | 965.90M | 988.00M | 974.60M | 939.53M | 970.61M | 1,032.74M | 1,117.97M | 1,263.76M | 1,275.80M | 1,270.05M | 1,325.98M | 1,321.73M |
|
Invested Capital
|
| | | | | 0.00M | | 0.01M | | | | | | 552.79M | | | | 960.23M | 1.10M | | | 1,125.90M | | | |
|
Asset Utilization Ratio
|
| | | | | | 0.21 | 0.33 | 0.39 | 0.38 | 0.29 | 0.21 | 0.23 | 0.27 | 0.28 | 0.31 | 0.33 | 0.34 | 0.31 | 0.28 | 0.26 | 0.29 | 0.31 | 0.30 | 0.31 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | 0.83 | 0.51 | | | -0.22 | -1.12 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | 0.00 | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | |
|
Equity Ratio
|
| | | | | 0.00 | | 0.00 | | | | | | 0.57 | | | | 0.54 | | | | 0.40 | | | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | 0.83 | 0.51 | | | -0.22 | -1.12 |
|
FCF Payout Ratio
|
| | | | | -14.93 | -0.67 | 5.12 | -1.31 | 8.49 | -0.85 | -2.85 | -0.41 | -7.70 | -1.55 | -0.78 | -0.81 | 8.01 | -1.43 | | | 11.69 | | | |
|
Enterprise Value
|
-2.35M | -37.15M | -4.11M | -4.12M | -4.12M | -23.98M | -314.46M | -300.40M | -295.11M | -167.13M | -151.24M | -379.08M | -330.86M | -312.37M | -284.14M | -227.97M | -223.04M | -220.56M | -213.62M | -137.98M | -179.13M | -135.40M | -105.38M | -122.83M | -145.73M |
|
Return on Sales
|
| | 0.59% | 0.58% | 0.58% | 0.58% | 0.46% | 0.60% | 0.50% | 0.35% | 0.49% | 0.35% | 0.31% | 0.38% | 0.32% | 0.26% | 0.28% | 0.52% | 0.38% | 0.05% | 0.24% | 0.19% | 0.16% | 0.19% | 0.29% |
|
Return on Capital Employed
|
| | | | | | | 0.36% | | | | | | | | | | 0.21% | | | | 0.05% | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | 0.25% | 75.99% | 51.11% | 0.07% | 0.06% | | |
|
Return on Assets
|
| | | | | | 0.11% | 0.19% | 0.22% | 0.20% | 0.15% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.09% | 0.08% | 0.06% | 0.05% | 0.06% | 0.06% |