|
Gross Margin
|
| | | 93.88% | 93.24% | 92.99% | 91.07% | 92.96% | 83.41% | 59.09% | 82.64% |
|
EBT Margin
|
59.83% | 68.66% | 61.91% | 55.27% | 53.99% | 57.32% | 52.77% | 53.97% | -33.96% | -273.60% | -167.43% |
|
EBIT Margin
|
72.13% | 99.27% | 116.67% | 51.21% | 48.66% | 50.97% | 44.88% | 48.77% | -15.91% | -114.69% | 15.21% |
|
Operating Margin
|
| | | 51.21% | 48.66% | 50.97% | 44.88% | 48.77% | -15.91% | -114.69% | 15.21% |
|
Net Margin
|
59.83% | 68.65% | 61.83% | 55.03% | 48.72% | 53.46% | 35.77% | 43.69% | -80.48% | -288.51% | -166.12% |
|
FCF Margin
|
-25.81% | -28.42% | -11.18% | -15.87% | -24.68% | -65.50% | -22.10% | -23.75% | 3.11% | -272.13% | 0.52% |
|
Assets Average
|
| 441.28M | 783.60M | 1,176.57M | 1,499.30M | 1,589.86M | 1,615.29M | 1,706.71M | 1,622.05M | 1,410.36M | 1,156.82M |
|
Equity Average
|
| 204.55M | 260.27M | 300.08M | 325.86M | 359.18M | 449.29M | 507.48M | 418.97M | 324.18M | 278.91M |
|
Invested Capital
|
171.28M | 237.81M | 282.72M | 317.44M | 334.28M | 384.08M | 514.49M | 500.47M | 337.46M | 310.89M | 246.92M |
|
Asset Utilization Ratio
|
| 0.09 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.01 | 0.05 |
|
Interest Coverage Ratio
|
5.86 | 3.24 | 2.13 | 0.72 | 0.53 | 0.56 | 0.59 | 1.03 | -0.13 | -0.33 | 0.19 |
|
Debt to Equity
|
0.49 | 1.11 | 1.57 | 2.19 | 1.83 | 1.08 | 0.82 | 1.16 | 1.38 | 1.32 | 1.05 |
|
Debt Ratio
|
0.31 | 0.43 | 0.46 | 0.50 | 0.38 | 0.26 | 0.25 | 0.33 | 0.31 | 0.31 | 0.26 |
|
Equity Ratio
|
0.63 | 0.39 | 0.30 | 0.23 | 0.21 | 0.24 | 0.31 | 0.28 | 0.23 | 0.23 | 0.25 |
|
Times Interest Earned
|
5.86 | 3.24 | 2.13 | 0.72 | 0.53 | 0.56 | 0.59 | 1.03 | -0.13 | -0.33 | 0.19 |
|
FCF Payout Ratio
|
-0.55 | -1.08 | -3.17 | -2.37 | -1.60 | -0.62 | -1.24 | -1.55 | 27.03 | -0.44 | 39.47 |
|
Enterprise Value
|
188.10M | 159.05M | 223.44M | 192.28M | 205.52M | 261.20M | 162.92M | 223.31M | 120.26M | 94.72M | -176.12M |
|
Market Capitalization
|
231.73M | 179.83M | 248.73M | 252.24M | 227.22M | 301.34M | 240.94M | 304.56M | 165.97M | 145.59M | 134.90M |
|
Return on Sales
|
0.60% | 0.69% | 0.62% | 0.55% | 0.54% | 0.57% | 0.53% | 0.54% | -0.42% | -2.75% | -1.68% |
|
Return on Invested Capital
|
| 0.18% | 0.21% | 0.09% | 0.09% | 0.09% | | 0.07% | | | |
|
Return on Assets
|
| 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | -0.01% | -0.03% | -0.08% |
|
Return on Equity
|
| 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.07% | 0.08% | -0.04% | -0.14% | -0.33% |