|
Gross Margin
|
| 74.20% | 76.42% | 77.77% | 72.60% | 75.50% | 80.73% | 80.41% |
|
EBT Margin
|
274.31% | 191.41% | 265.30% | 328.47% | 580.15% | 314.46% | 194.93% | -364.32% |
|
EBIT Margin
|
411.47% | 40.20% | 55.70% | 68.98% | 121.83% | 66.03% | 40.94% | -76.52% |
|
Operating Margin
|
| 40.20% | 55.70% | 68.98% | 121.83% | 66.03% | 40.94% | -76.52% |
|
Net Margin
|
124.77% | 155.27% | 207.83% | 192.71% | 447.29% | 247.33% | 140.38% | -287.14% |
|
FCF Margin
|
194.93% | 265.93% | 337.18% | 570.21% | 227.48% | 482.96% | 224.65% | 255.80% |
|
Assets Average
|
| 812.26M | 928.18M | 1,051.39M | 1,205.00M | 1,308.57M | 1,324.59M | 1,284.48M |
|
Equity Average
|
| 57.13M | 84.58M | 113.19M | 121.23M | 117.05M | 110.91M | 117.76M |
|
Invested Capital
|
54.98M | 59.28M | 109.88M | 116.50M | 125.97M | 108.13M | 113.69M | 121.83M |
|
Asset Utilization Ratio
|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
3.00 | 0.21 | 0.18 | 0.20 | 0.73 | 0.28 | 0.05 | -0.09 |
|
Debt to Equity
|
0.27 | 0.53 | 0.60 | 0.43 | 0.14 | 0.53 | 1.13 | 0.57 |
|
Debt Ratio
|
0.02 | 0.04 | 0.07 | 0.04 | 0.01 | 0.04 | 0.10 | 0.06 |
|
Equity Ratio
|
0.07 | 0.07 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | 0.10 |
|
Times Interest Earned
|
3.00 | 0.21 | 0.18 | 0.20 | 0.73 | 0.28 | 0.05 | -0.09 |
|
FCF Payout Ratio
|
| | 0.01 | | | | | |
|
Enterprise Value
|
-113.30M | | 125.92M | 95.19M | 48.33M | 71.42M | 67.01M | 69.73M |
|
Market Capitalization
|
| | 125.92M | 95.19M | 120.42M | 102.80M | 89.13M | 107.22M |
|
Return on Sales
|
1.25% | 1.55% | 2.08% | 1.93% | 4.47% | 2.47% | 1.40% | -2.87% |
|
Return on Invested Capital
|
| 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | -0.02% |
|
Return on Assets
|
| 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% |
|
Return on Equity
|
| 0.08% | 0.07% | 0.04% | 0.10% | 0.06% | 0.04% | -0.07% |