|
Gross Margin
|
57.61% | 64.89% | 76.00% | 61.70% | 48.98% | 65.74% | 81.58% | 66.36% | 56.07% | 66.96% | 79.82% | 63.37% | 59.48% | 67.52% |
|
EBT Margin
|
363.04% | 358.51% | 64.00% | 276.60% | 253.06% | 342.59% | 324.56% | 312.15% | 336.45% | 232.14% | 139.45% | 365.35% | 475.86% | 456.41% |
|
EBIT Margin
|
-859.78% | 87.23% | 2.00% | -985.11% | -1,014.29% | 70.37% | 68.42% | -924.30% | -937.38% | -858.04% | -1,284.40% | -961.39% | -832.76% | -882.91% |
|
EBITDA Margin
|
-820.65% | 125.53% | 38.00% | -945.74% | -975.51% | 105.56% | 101.75% | -886.92% | -899.07% | -825.00% | -1,254.13% | -927.72% | -804.31% | -855.56% |
|
Operating Margin
|
-859.78% | 87.23% | 2.00% | -985.11% | -1,014.29% | 70.37% | 68.42% | -924.30% | -937.38% | -858.04% | -1,284.40% | -961.39% | -832.76% | -882.91% |
|
Net Margin
|
293.48% | 275.53% | 117.00% | 226.60% | 213.27% | 277.78% | 193.86% | 257.94% | 256.07% | 216.07% | 103.67% | 282.18% | 377.59% | 355.56% |
|
FCF Margin
|
| 629.79% | 566.00% | 9.57% | 269.39% | 12.96% | 1,408.77% | 387.85% | 413.08% | 333.93% | -77.06% | 547.52% | 328.45% | 479.49% |
|
Assets Average
|
| | | | | 193.32M | 197.70M | 195.33M | 197.86M | 198.43M | 197.99M | 201.32M | 206.46M | 205.41M |
|
Equity Average
|
| | 19.95M | | | 20.11M | 27.91M | 35.70M | 35.73M | 36.85M | 37.20M | 37.04M | 37.59M | 38.03M |
|
Invested Capital
|
19.76M | | 20.14M | | 20.33M | 19.89M | 35.92M | 35.49M | 35.98M | 37.72M | 36.67M | 37.41M | 37.77M | 38.29M |
|
Asset Utilization Ratio
|
| | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | 0.12 | | 0.11 | 0.10 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 |
|
Enterprise Value
|
| | -12.65M | | -59.42M | -56.67M | -63.88M | -69.13M | -70.59M | -71.15M | -67.24M | -69.34M | -71.73M | -69.37M |
|
Return on Sales
|
2.93% | 2.76% | 1.17% | 2.27% | 2.13% | 2.78% | 1.94% | 2.58% | 2.56% | 2.16% | 1.04% | 2.82% | 3.78% | 3.56% |
|
Return on Invested Capital
|
| | | | | -0.08% | -0.05% | -0.04% | -0.04% | -0.06% | -0.10% | -0.09% | -0.09% | -0.09% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% |