|
Gross Margin
|
45.24% | 54.28% | 54.97% | 59.24% | 61.10% | 60.35% | 60.17% | 58.64% | 53.35% | 50.11% | 67.75% | 68.79% | 69.83% |
|
EBT Margin
|
-35.45% | 2.19% | 6.47% | 21.09% | 30.86% | 27.91% | 19.82% | 12.06% | -0.07% | -11.03% | 0.32% | 2.94% | 3.67% |
|
EBIT Margin
|
-35.93% | 2.15% | 6.36% | 21.36% | 30.92% | 27.79% | 19.64% | 12.07% | 0.19% | -11.60% | 0.07% | 0.61% | 0.77% |
|
EBITDA Margin
|
-35.93% | -0.68% | 2.48% | 41.95% | 21.02% | 17.30% | 11.78% | 8.05% | -0.05% | -9.66% | -3.31% | 1.97% | 1.62% |
|
Operating Margin
|
-35.93% | 2.15% | 6.36% | 21.36% | 30.92% | 27.79% | 19.64% | 12.07% | 0.19% | -11.60% | 0.07% | 0.61% | 0.77% |
|
Net Margin
|
-37.31% | 0.04% | 2.82% | 41.56% | 20.63% | 18.43% | 12.66% | 8.47% | -1.31% | -8.99% | -2.31% | 1.87% | 2.26% |
|
FCF Margin
|
-10.68% | 4.22% | 11.70% | 13.87% | 20.44% | 24.67% | 26.08% | -8.64% | 0.28% | 0.26% | 16.08% | 2.03% | -4.15% |
|
Assets Average
|
71.55M | 65.93M | 71.39M | 99.32M | 137.71M | 164.30M | 184.60M | 207.05M | 223.25M | 225.04M | | 284.40M | 302.71M |
|
Equity Average
|
| 48.26M | 53.84M | 78.95M | 117.89M | 148.27M | 168.06M | 186.56M | 198.59M | 199.08M | | 219.48M | 237.49M |
|
Invested Capital
|
45.80M | 50.94M | 56.84M | 101.06M | 134.71M | 161.87M | 174.37M | 198.82M | 198.37M | 199.79M | 210.01M | 228.95M | 246.04M |
|
Asset Utilization Ratio
|
0.68 | 0.94 | 0.93 | 0.90 | 0.74 | 0.61 | 0.53 | 0.52 | 0.46 | 0.38 | | 0.58 | 0.59 |
|
Debt to Equity
|
0.00 | 0.00 | | | | 0.00 | 0.00 | 0.00 | | | | | |
|
Debt Ratio
|
0.00 | 0.00 | | | | 0.00 | 0.00 | 0.00 | | | | | |
|
Equity Ratio
|
0.72 | 0.74 | 0.76 | 0.81 | 0.89 | 0.91 | 0.91 | 0.89 | 0.88 | 0.88 | 0.75 | 0.79 | 0.78 |
|
Enterprise Value
|
67.24M | 94.64M | 151.00M | 339.23M | 683.99M | 344.82M | 214.55M | 593.20M | 400.30M | 175.93M | 926.98M | 1,094.20M | 935.08M |
|
Market Capitalization
|
102.13M | 132.79M | 197.04M | 400.86M | 773.36M | 460.29M | 340.71M | 709.99M | 501.58M | 272.07M | 1,066.16M | 1,229.72M | 1,049.97M |
|
Return on Sales
|
-0.37% | 0.00% | 0.03% | 0.42% | 0.21% | 0.18% | 0.13% | 0.08% | -0.01% | -0.09% | -0.02% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| 0.02% | 0.07% | 0.24% | 0.25% | 0.18% | 0.11% | 0.07% | 0.00% | -0.05% | | 0.00% | 0.01% |
|
Return on Invested Capital
|
| 0.00% | 0.03% | | 0.18% | 0.12% | 0.07% | 0.05% | | -0.04% | | 0.00% | 0.00% |
|
Return on Assets
|
-0.25% | 0.00% | 0.03% | 0.37% | 0.15% | 0.11% | 0.07% | 0.04% | -0.01% | -0.03% | | 0.01% | 0.01% |
|
Return on Equity
|
| 0.00% | 0.03% | 0.47% | 0.18% | 0.12% | 0.07% | 0.05% | -0.01% | -0.04% | | 0.01% | 0.02% |