|
Gross Margin
|
74.61% | 76.23% | 82.17% | | 84.02% | 83.65% | 85.79% | 76.02% | 76.96% | 73.87% | 73.05% | 73.43% | 74.39% | 77.19% | 79.92% | 80.48% | 61.63% | 58.38% |
|
EBT Margin
|
22.17% | 28.98% | 42.32% | | 41.85% | 42.27% | 39.38% | 31.08% | 36.23% | 34.14% | 34.18% | 31.07% | 27.38% | 23.86% | 28.04% | 19.63% | 17.73% | -87.62% |
|
EBIT Margin
|
19.82% | 26.80% | 40.40% | | 38.23% | 40.44% | 38.74% | 31.98% | 36.21% | 34.24% | 34.71% | 31.35% | 27.90% | 24.22% | 27.66% | 14.64% | 8.76% | -89.33% |
|
EBITDA Margin
|
19.82% | 26.80% | 40.40% | | 38.23% | 40.44% | 38.74% | 31.98% | 36.21% | 34.24% | 34.71% | 25.27% | 22.58% | 20.83% | 22.67% | 17.00% | 14.06% | -81.76% |
|
Operating Margin
|
19.82% | 26.80% | 40.40% | | 38.23% | 40.44% | 38.74% | 31.98% | 36.21% | 34.24% | 34.71% | 31.35% | 27.90% | 24.22% | 27.66% | 14.64% | 8.76% | -89.33% |
|
Net Margin
|
22.17% | 28.98% | 0.60% | | 32.05% | 31.19% | 26.40% | 20.98% | 24.67% | 23.24% | 24.28% | 24.39% | 22.44% | 21.05% | 23.16% | 16.72% | 14.22% | -81.74% |
|
FCF Margin
|
27.25% | 27.13% | 30.90% | | 37.19% | 14.24% | 34.35% | 32.58% | 21.13% | 22.76% | 24.07% | 29.05% | 20.58% | 34.98% | 27.36% | 31.28% | 14.46% | 19.57% |
|
Assets Average
|
11.93M | 13.48M | 15.26M | | | 16.71M | 18.52M | 24.16M | 27.58M | 33.16M | 40.90M | 44.24M | 106.81M | 174.20M | 184.18M | 187.24M | 191.37M | 164.29M |
|
Equity Average
|
16.00M | 14.37M | 13.54M | | | 14.69M | 14.84M | 17.48M | 21.13M | 24.27M | 22.13M | 28.07M | 96.86M | 160.91M | 172.01M | 174.14M | 176.23M | 153.62M |
|
Invested Capital
|
15.70M | 13.05M | 14.04M | | 15.14M | 14.24M | 15.44M | 19.53M | 22.73M | 25.80M | 18.46M | 37.68M | 156.03M | 170.33M | 178.25M | 170.03M | 182.43M | 124.80M |
|
Asset Utilization Ratio
|
0.77 | 0.79 | 0.57 | | | 0.60 | 0.62 | 0.76 | 0.72 | 0.73 | 0.73 | 0.77 | 0.39 | 0.27 | 0.29 | 0.32 | 0.37 | 0.48 |
|
Interest Coverage Ratio
|
| -0.00M | 0.08M | | 1.20M | | | | | 216.41 | 67.29 | | | 511.50 | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | 0.03 | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | 0.03 | | | | |
|
Equity Ratio
|
1.28 | 0.89 | 0.88 | | 0.87 | 0.89 | 0.74 | 0.71 | 0.82 | 0.67 | 0.43 | 0.83 | 0.93 | 0.92 | 0.95 | 0.91 | 0.93 | 0.95 |
|
Times Interest Earned
|
| -0.00M | 0.08M | | 1.20M | | | | | 216.41 | 67.29 | | | 511.50 | | | | |
|
FCF Payout Ratio
|
| | | | 0.68 | 2.79 | 0.78 | 0.57 | 0.81 | 0.63 | 0.58 | 0.43 | 0.50 | 0.30 | 0.33 | 0.26 | 0.47 | 0.31 |
|
Enterprise Value
|
21.06M | 29.24M | 39.97M | -9.63M | 58.32M | -10.18M | 101.21M | 144.07M | 138.96M | 243.84M | 352.66M | 621.63M | 945.71M | 768.28M | 1,086.91M | 561.64M | 705.03M | 252.85M |
|
Market Capitalization
|
28.54M | 38.87M | 50.16M | | 71.02M | | 109.82M | 152.62M | 146.99M | 250.06M | 362.06M | 633.06M | 1,061.72M | 891.89M | 1,215.15M | 677.11M | 725.28M | 285.20M |
|
Return on Sales
|
0.22% | 0.29% | 0.01% | | 0.05% | 0.29% | 0.26% | 0.21% | 0.25% | 0.23% | 0.24% | 0.24% | 0.22% | 0.21% | 0.23% | 0.17% | 0.14% | -0.82% |
|
Return on Capital Employed
|
0.16% | 0.23% | 0.25% | | | 0.25% | 0.26% | 0.29% | 0.28% | 0.27% | 0.29% | 0.27% | 0.11% | 0.07% | 0.08% | 0.05% | 0.03% | -0.45% |
|
Return on Invested Capital
|
| | 0.19% | | | 0.19% | 0.20% | 0.23% | 0.23% | 0.23% | 0.33% | 0.30% | 0.10% | 0.06% | 0.07% | 0.04% | 0.03% | -0.43% |
|
Return on Assets
|
0.17% | 0.23% | 0.00% | | | 0.17% | 0.16% | 0.16% | 0.18% | 0.17% | 0.18% | 0.19% | 0.09% | 0.06% | 0.07% | 0.05% | 0.05% | -0.39% |
|
Return on Equity
|
0.13% | 0.22% | 0.00% | | | 0.20% | 0.20% | 0.22% | 0.23% | 0.23% | 0.33% | 0.30% | 0.10% | 0.06% | 0.07% | 0.06% | 0.06% | -0.42% |