|
Gross Margin
|
| | | | | | | | | | | 97.27% | | | | |
|
EBT Margin
|
19.18% | -3.56% | -2.72% | -31.71% | -30.83% | 15.96% | 22.61% | 28.96% | 33.33% | 35.45% | 36.40% | 228.62% | 192.42% | 274.71% | 8.42% | 29.11% |
|
EBIT Margin
|
47.76% | 17.57% | 16.70% | -11.04% | -18.46% | 24.32% | 29.17% | 33.34% | 37.54% | 44.28% | 52.42% | -319.83% | 247.29% | 356.48% | 55.18% | 90.98% |
|
Operating Margin
|
| | | | | | | | | | | -319.83% | | | | |
|
Net Margin
|
8.86% | -2.75% | -1.57% | -18.86% | -18.41% | 9.94% | 13.95% | 17.56% | 3.78% | 15.48% | -0.14% | 147.13% | 139.62% | 203.24% | 6.66% | 21.76% |
|
FCF Margin
|
22.12% | 30.65% | 36.28% | 37.54% | 36.88% | 21.84% | 26.70% | 33.38% | 33.89% | 28.77% | 19.12% | 174.40% | -99.51% | 327.46% | 9.95% | 20.66% |
|
Assets Average
|
| | | | | | | | | 1,438.47M | 1,521.16M | 1,746.28M | 2,696.73M | 3,468.71M | | |
|
Equity Average
|
| | | | | | | | | 173.46M | 187.99M | 193.91M | 272.86M | 357.49M | | |
|
Invested Capital
|
| | | | | | | | 185.47M | 198.19M | 207.80M | 219.45M | 350.69M | 364.29M | | |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 | | |
|
Interest Coverage Ratio
|
1.67 | 0.83 | 0.86 | -0.53 | -1.49 | 2.91 | 4.44 | 7.62 | 8.90 | 5.01 | 3.27 | -4.16 | 4.51 | 4.36 | 1.18 | 1.47 |
|
Debt to Equity
|
| | | | | | | | 0.13 | 0.33 | 0.08 | 0.13 | 0.12 | 0.07 | | |
|
Debt Ratio
|
| | | | | | | | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | | |
|
Equity Ratio
|
| | | | | | | | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | | |
|
Times Interest Earned
|
1.67 | 0.83 | 0.86 | -0.53 | -1.49 | 2.91 | 4.44 | 7.62 | 8.90 | 5.01 | 3.27 | -4.16 | 4.51 | 4.36 | 1.18 | 1.47 |
|
FCF Payout Ratio
|
0.40 | 0.11 | 0.04 | 0.00 | | | 0.04 | 0.10 | 0.15 | 0.24 | 0.46 | 0.37 | -0.60 | 0.19 | 0.76 | 0.38 |
|
Enterprise Value
|
122.07M | 88.99M | 43.56M | 45.59M | 78.01M | 117.84M | 137.43M | 193.14M | -18.60M | 116.88M | 123.95M | -12.61M | -172.03M | 289.39M | 472.33M | 528.23M |
|
Market Capitalization
|
| | | | | | | | 211.89M | 185.38M | 220.26M | 175.70M | 412.95M | 346.12M | | |
|
Return on Sales
|
0.12% | -0.03% | -0.02% | -0.19% | -0.18% | 0.10% | 0.14% | 0.18% | 0.04% | 0.15% | 0.00% | 1.47% | 1.40% | 2.03% | 0.07% | 0.22% |
|
Return on Invested Capital
|
| | | | | | | | | 0.10% | 0.12% | -0.09% | 0.07% | 0.11% | | |
|
Return on Assets
|
| | | | | | | | | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | | |
|
Return on Equity
|
| | | | | | | | | 0.05% | 0.00% | 0.07% | 0.06% | 0.09% | | |