|
Gross Margin
|
84.82% | 86.15% | 85.77% | 85.32% | 82.28% | 78.85% | 80.65% | 81.24% | 81.26% | 78.34% | 79.32% | 80.34% | 74.08% | 77.89% | 75.29% | 75.82% |
|
EBT Margin
|
-1,386.15% | -2.75% | 242.03% | 12.42% | -1,717.65% | 5.93% | -1.32% | 24.36% | 10.16% | 3.25% | 4.43% | 14.07% | 5.90% | 15.52% | 4.02% | 11.92% |
|
EBIT Margin
|
-34.88% | -6.66% | -10.99% | -1,603,112.84% | -621.62% | -12.29% | -16.61% | -5.71% | -8.70% | -8.30% | -10.06% | -0.48% | -3.03% | -0.98% | -8.97% | 2.66% |
|
EBITDA Margin
|
1,388.44% | 7.23% | 236.48% | 4.70% | -1,710.54% | 5.74% | -2.96% | 23.86% | 10.65% | 3.43% | 4.70% | 17.29% | 5.69% | 14.99% | 1.90% | 10.85% |
|
Operating Margin
|
-34.88% | -6.66% | -10.99% | -1,603,112.84% | -621.62% | -12.29% | -16.61% | -5.71% | -8.70% | -8.30% | -10.06% | -0.48% | -3.03% | -0.98% | -8.97% | 2.66% |
|
Net Margin
|
-1,443.54% | 9.68% | 5.64% | 17.60% | -0.09% | 11.21% | 8.36% | 18.74% | 12.99% | 4.41% | 5.49% | 17.29% | 6.90% | 14.99% | 1.90% | 11.15% |
|
FCF Margin
|
| | | | | | 20.99% | 27.47% | 23.02% | 25.24% | 15.61% | 27.05% | 20.50% | 27.30% | 23.12% | 16.19% |
|
Assets Average
|
| | | | 153.43M | 212.13M | 214.08M | 216.03M | 194.13M | 172.09M | 173.82M | 176.73M | 180.40M | 184.22M | 188.71M | 192.17M |
|
Equity Average
|
| | | | 12.62M | 182.64M | 183.30M | 185.43M | 163.48M | 140.04M | 141.33M | 143.75M | 146.27M | 148.53M | 150.33M | 151.78M |
|
Invested Capital
|
69.43M | | -0.01M | -156.67M | 191.36M | 183.31M | 183.28M | 187.56M | 149.81M | 140.68M | 141.99M | 145.52M | 158.72M | 150.04M | 150.63M | 152.93M |
|
Asset Utilization Ratio
|
| | | | 0.31 | 0.22 | 0.23 | 0.23 | 0.28 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 |
|
Interest Coverage Ratio
|
-257.60 | 267.33 | 623.00 | 206.00M | 0.03M | 746.50 | 702.33 | 166.20 | 245.80 | 237.20 | -279.80 | -19.25 | -120.25 | -52.33 | 489.00 | -99.40 |
|
Debt to Equity
|
0.00 | | | 0.00 | 0.00 | | 0.00 | | | | | | | | | |
|
Debt Ratio
|
0.00 | | | 0.00 | 0.00 | | 0.00 | | | | | | | | | |
|
Equity Ratio
|
-2.14 | | | -1.62 | 0.87 | 0.86 | 0.86 | 0.86 | 0.82 | 0.81 | 0.82 | 0.81 | 0.81 | 0.80 | 0.79 | 0.79 |
|
Times Interest Earned
|
-257.60 | 267.33 | 623.00 | 206.00M | 0.03M | 746.50 | 702.33 | 166.20 | 245.80 | 237.20 | -279.80 | -19.25 | -120.25 | -52.33 | 489.00 | -99.40 |
|
Enterprise Value
|
-80.45M | | -80.45M | -84.01M | -162.62M | -95.12M | -162.62M | -162.62M | -123.87M | -121.96M | -123.87M | -127.18M | -129.87M | -128.30M | -131.49M | -133.06M |
|
Return on Sales
|
-13.92% | -0.02% | 2.42% | 0.13% | -17.17% | 0.06% | -0.01% | 0.24% | 0.10% | 0.02% | 0.03% | 0.12% | 0.05% | 0.17% | 0.07% | 0.13% |
|
Return on Capital Employed
|
| | | | -1,603.52% | -1,114.37% | -1,100.75% | -0.39% | -0.03% | -0.04% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% |
|
Return on Invested Capital
|
| | | | -11,860.25% | -1,098.73% | -1,123.09% | -0.39% | -0.03% | -0.04% | -0.03% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% |
|
Return on Assets
|
| | | | -1.05% | -0.76% | -0.88% | -0.86% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% |
|
Return on Equity
|
| | | | -12.77% | -0.88% | -1.02% | -1.00% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.04% | 0.04% | 0.05% |