|
Gross Margin
|
64.34% | 69.06% | -7,509.05% | 71.07% | 48.76% | 69.93% | 69.36% | 58.71% |
|
EBT Margin
|
17.77% | 28.04% | 4,726.64% | 16.99% | -51.02% | -6.89% | -2.20% | 3.18% |
|
EBIT Margin
|
18.47% | 28.53% | 5,916.00% | 20.67% | -45.29% | 1.16% | 4.88% | 4.49% |
|
EBITDA Margin
|
14.93% | 21.51% | 3,555.91% | 13.59% | -37.43% | -5.64% | -3.31% | 2.85% |
|
Operating Margin
|
18.47% | 28.53% | 5,916.00% | 20.67% | -45.29% | 1.16% | 4.88% | 4.49% |
|
Net Margin
|
14.93% | 21.51% | 3,612.91% | 13.43% | -38.94% | -5.84% | -2.58% | 1.64% |
|
FCF Margin
|
-4.38% | -1.13% | -3,237.36% | -14.02% | -47.52% | -2.08% | 0.90% | -0.91% |
|
Assets Average
|
| | 740.37M | 1,248.83M | 1,356.96M | 1,254.65M | 1,206.58M | 1,221.63M |
|
Equity Average
|
| | 403.24M | 605.53M | 529.07M | 369.04M | 331.89M | 333.97M |
|
Invested Capital
|
| 273.49M | 855.84M | 1,128.44M | 1,096.70M | 1,045.48M | 1,000.13M | 736.26M |
|
Asset Utilization Ratio
|
| | 0.00 | 0.74 | 0.56 | 0.80 | 1.10 | 1.25 |
|
Interest Coverage Ratio
|
46.45 | 58.00 | 5.29 | 6.56 | -7.94 | 0.14 | 0.69 | 0.86 |
|
Debt to Equity
|
| 0.06 | 0.63 | 0.69 | 1.80 | 2.01 | 2.16 | 1.10 |
|
Debt Ratio
|
| 0.04 | 0.32 | 0.32 | 0.55 | 0.57 | 0.57 | 0.31 |
|
Equity Ratio
|
| 0.64 | 0.51 | 0.47 | 0.30 | 0.28 | 0.27 | 0.28 |
|
Times Interest Earned
|
46.45 | 58.00 | 5.29 | 6.56 | -7.94 | 0.14 | 0.69 | 0.86 |
|
FCF Payout Ratio
|
-0.18 | -0.51 | -3.86 | | | | | |
|
Enterprise Value
|
| -0.57M | 3,751.07M | 2,860.43M | 266.72M | 241.82M | 424.19M | 375.34M |
|
Market Capitalization
|
| | 4,119.94M | 3,146.89M | 407.72M | 324.98M | 466.88M | 411.08M |
|
Return on Sales
|
0.15% | 0.22% | 36.13% | 0.13% | -0.39% | -0.06% | -0.03% | 0.03% |
|
Return on Capital Employed
|
| | 0.20% | 0.17% | -0.28% | 0.01% | 0.06% | 0.07% |
|
Return on Invested Capital
|
| | 0.18% | 0.15% | -0.24% | 0.01% | | 0.08% |
|
Return on Assets
|
| | 0.11% | 0.10% | -0.22% | -0.05% | -0.03% | 0.04% |
|
Return on Equity
|
| | 0.20% | 0.21% | -0.56% | -0.16% | -0.10% | 0.14% |