|
Gross Margin
|
82.88% | 82.62% | 79.87% | 77.16% | 78.32% | 65.66% | 78.21% | 77.65% | 76.27% | 78.38% | 78.17% | 78.25% | 79.01% | 80.61% | 81.65% |
|
EBT Margin
|
0.98% | 3.11% | 2.82% | 1.89% | 6.45% | 12.39% | 15.37% | 17.06% | 19.89% | 24.87% | 28.11% | 21.74% | 27.30% | 32.22% | 34.53% |
|
EBIT Margin
|
1.85% | 3.81% | 3.29% | 2.14% | 6.92% | 12.53% | 15.21% | 16.13% | 18.06% | 22.47% | 26.63% | 21.33% | 26.66% | 29.41% | 30.81% |
|
EBITDA Margin
|
1.28% | 2.35% | 2.44% | 2.14% | 6.92% | 12.53% | 15.21% | 16.13% | 18.06% | 22.47% | 26.63% | 21.33% | 26.66% | 29.41% | 30.81% |
|
Operating Margin
|
1.85% | 3.81% | 3.29% | 2.14% | 6.92% | 12.53% | 15.21% | 16.13% | 18.06% | 22.47% | 26.63% | 21.33% | 26.66% | 29.41% | 30.81% |
|
Net Margin
|
0.27% | 0.57% | 1.15% | 1.43% | 22.64% | 8.02% | 9.71% | 17.52% | 19.19% | 21.56% | 25.23% | 17.26% | 22.05% | 27.34% | 28.59% |
|
FCF Margin
|
12.82% | 12.72% | 11.73% | 10.59% | 20.59% | 23.20% | 23.27% | 30.25% | 36.82% | 41.37% | 41.34% | 42.85% | 37.47% | 42.53% | 38.15% |
|
Assets Average
|
| | 119.55M | 181.46M | 226.31M | 291.77M | 365.26M | 472.26M | 561.60M | 630.64M | 706.21M | 775.69M | 757.75M | 756.78M | 893.08M |
|
Equity Average
|
| -66.91M | 13.57M | 97.34M | 127.47M | 173.70M | 226.99M | 300.98M | 350.77M | 372.40M | 395.64M | 420.60M | 362.92M | 328.65M | 422.64M |
|
Invested Capital
|
-69.40M | -64.42M | 91.56M | 103.12M | 151.83M | 195.57M | 258.41M | 343.54M | 357.99M | 386.80M | 404.48M | 436.71M | 289.13M | 368.17M | 477.12M |
|
Asset Utilization Ratio
|
| | 0.76 | 0.59 | 0.59 | 0.68 | 0.54 | 0.49 | 0.50 | 0.51 | 0.51 | 0.53 | 0.65 | 0.73 | 0.68 |
|
Interest Coverage Ratio
|
6.50 | 14.25 | 15.65 | 53.70 | 0.00M | 0.00M | 0.00M | 0.01M | 292.80 | 681.63 | 0.01M | | | | |
|
Equity Ratio
|
| -0.94 | 0.54 | 0.54 | 0.58 | 0.60 | 0.63 | 0.64 | 0.61 | 0.57 | 0.55 | 0.54 | 0.41 | 0.45 | 0.49 |
|
Times Interest Earned
|
6.50 | 14.25 | 15.65 | 53.70 | 0.00M | 0.00M | 0.00M | 0.01M | 292.80 | 681.63 | 0.01M | | | | |
|
Enterprise Value
|
48.73M | 39.33M | 266.76M | 648.14M | 1,482.05M | 685.63M | 1,087.51M | 1,960.91M | 2,654.03M | 2,932.72M | 4,398.93M | 4,005.43M | 3,942.07M | 5,560.69M | 4,586.84M |
|
Market Capitalization
|
| | 385.20M | 745.34M | 1,609.27M | 864.60M | 1,332.57M | 2,250.52M | 2,943.20M | 3,231.61M | 4,754.95M | 4,410.71M | 4,263.40M | 5,986.25M | 4,968.26M |
|
Return on Sales
|
0.01% | 0.03% | 0.02% | 0.01% | 0.23% | 0.08% | 0.10% | 0.18% | 0.19% | 0.22% | 0.25% | 0.17% | 0.22% | 0.27% | 0.29% |
|
Return on Capital Employed
|
| | 0.06% | 0.02% | 0.07% | 0.14% | 0.13% | 0.12% | 0.14% | 0.18% | 0.21% | 0.19% | 0.32% | 0.44% | 0.40% |
|
Return on Invested Capital
|
| -0.04% | 0.19% | 0.02% | | 0.09% | 0.08% | | 0.14% | 0.17% | 0.22% | 0.17% | 0.29% | 0.42% | 0.37% |
|
Return on Assets
|
| | 0.02% | 0.01% | 0.13% | 0.05% | 0.05% | 0.09% | 0.10% | 0.11% | 0.13% | 0.09% | 0.14% | 0.20% | 0.19% |
|
Return on Equity
|
| -0.03% | 0.16% | 0.02% | 0.24% | 0.09% | 0.08% | 0.13% | 0.15% | 0.19% | 0.23% | 0.17% | 0.30% | 0.46% | 0.41% |