|
Gross Margin
|
| | | | | | | 88.20% | 85.69% | 25.11% | 35.14% | 96.51% | 92.04% | 71.03% | 66.38% | 74.60% |
|
EBT Margin
|
8.22% | 4.66% | 11.21% | 19.14% | 22.96% | 25.09% | 33.09% | 297.92% | 459.26% | 517.50% | 357.54% | 120.39% | 534.48% | 907.88% | 431.79% | 358.13% |
|
EBIT Margin
|
86.92% | 70.52% | 56.70% | 48.38% | 44.58% | 42.88% | 49.07% | -367.79% | -584.96% | 108.68% | 75.09% | 25.28% | 112.24% | 190.66% | 90.68% | 75.22% |
|
EBITDA Margin
|
| | | | | | | | 254.13% | 393.72% | 286.98% | | | | | |
|
Operating Margin
|
| | | | | | | -367.79% | -584.96% | 108.68% | 75.09% | 25.28% | 112.24% | 190.66% | 90.68% | 75.22% |
|
Net Margin
|
2.28% | -1.01% | 3.62% | 9.27% | 13.31% | 14.71% | 21.66% | 190.67% | 253.20% | 402.04% | 280.74% | 92.64% | 410.61% | 693.54% | 332.66% | 279.32% |
|
FCF Margin
|
-11.98% | 44.99% | 33.85% | 31.94% | 19.16% | 6.46% | 32.92% | 170.56% | 229.27% | 536.80% | 99.55% | 67.44% | 453.23% | 866.01% | 406.62% | 445.56% |
|
Assets Average
|
| | | | | | | | 1,482.77M | 1,762.62M | 2,083.90M | 2,374.89M | 2,704.07M | 3,308.76M | 3,873.89M | 4,071.69M |
|
Equity Average
|
| | | | | | | | 129.78M | 161.80M | 189.89M | 217.08M | 253.10M | 286.21M | 303.49M | 321.46M |
|
Invested Capital
|
| | | | | | | 225.07M | 216.89M | 223.92M | 315.86M | 253.29M | 277.90M | 330.73M | 348.79M | 355.35M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
1.10 | 1.07 | 1.25 | 1.65 | 2.06 | 2.41 | 3.07 | -3.07 | -2.92 | 0.37 | 0.29 | 0.33 | 2.35 | 0.40 | 0.04 | 0.03 |
|
Debt to Equity
|
| | | | | | | 0.12 | 0.09 | 0.08 | 0.17 | 0.16 | 0.13 | 0.14 | 0.13 | 0.08 |
|
Debt Ratio
|
| | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | | | | | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
|
Times Interest Earned
|
1.10 | 1.07 | 1.25 | 1.65 | 2.06 | 2.41 | 3.07 | -3.07 | -2.92 | 0.37 | 0.29 | 0.33 | 2.35 | 0.40 | 0.04 | 0.03 |
|
FCF Payout Ratio
|
-0.24 | 0.08 | 0.10 | 0.09 | 0.12 | 0.40 | | | | | | | | | | |
|
Enterprise Value
|
20.32M | 23.45M | 24.84M | 35.85M | 57.29M | 82.24M | 141.72M | 183.22M | 209.75M | 154.44M | 127.82M | 264.38M | 479.75M | 350.82M | 143.92M | 156.92M |
|
Market Capitalization
|
| | | | | | | 229.78M | 301.91M | 238.93M | 323.71M | 273.52M | 494.51M | 365.88M | 300.09M | 324.35M |
|
Return on Sales
|
0.07% | 0.04% | 0.08% | 0.13% | 0.16% | 0.17% | 0.22% | 1.91% | 2.53% | 4.00% | 2.77% | 0.64% | 4.11% | 6.76% | 3.27% | 2.57% |
|
Return on Invested Capital
|
| | | | | | | | -0.08% | 0.02% | 0.02% | 0.01% | 0.04% | 0.02% | 0.01% | 0.01% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | | 0.10% | 0.14% | 0.14% | 0.06% | 0.18% | 0.10% | 0.04% | 0.04% |