|
Gross Margin
|
49.96% | 49.86% | 53.47% | 57.74% | 58.10% | 66.68% | 58.45% | 54.33% | 54.90% | 51.26% | 51.29% | 58.23% | 68.23% | 73.24% | 74.29% | 77.51% |
|
EBT Margin
|
14.62% | 5.48% | 8.01% | 15.59% | 9.91% | -1.71% | -10.78% | -29.81% | -56.94% | -80.77% | -32.81% | -12.85% | -19.57% | -3.90% | -17.85% | 7.93% |
|
EBIT Margin
|
14.79% | 5.61% | 8.02% | 15.15% | 10.00% | -1.15% | -9.96% | -28.76% | -32.21% | -50.42% | -34.91% | -16.50% | -13.61% | 0.18% | -6.48% | 12.49% |
|
EBITDA Margin
|
14.79% | 9.82% | 12.60% | 20.45% | 17.04% | 10.60% | 1.50% | -16.61% | -18.04% | -33.29% | -20.82% | -11.15% | -10.65% | 1.85% | -5.14% | 13.58% |
|
Operating Margin
|
14.79% | 5.61% | 8.02% | 15.15% | 10.00% | -1.15% | -9.96% | -28.76% | -32.21% | -50.42% | -34.91% | -16.50% | -13.61% | 0.18% | -6.48% | 12.49% |
|
Net Margin
|
0.01% | 0.00% | 6.60% | 9.90% | 6.69% | 13.32% | 10.81% | 21.24% | -27.20% | -74.81% | -44.28% | -16.69% | -30.87% | -10.05% | -39.31% | 2.65% |
|
FCF Margin
|
13.69% | 3.81% | 12.16% | 8.27% | 2.19% | 4.37% | 9.21% | 14.54% | -7.56% | -14.04% | 6.34% | -5.91% | -9.52% | -1.38% | 0.16% | 8.79% |
|
Assets Average
|
| | 369.51M | 432.64M | 496.84M | 694.92M | 936.52M | 1,032.29M | 1,009.88M | 834.33M | 617.64M | 507.14M | 466.49M | 424.40M | 354.20M | 302.08M |
|
Equity Average
|
135.40M | 217.24M | 311.29M | 354.61M | 411.15M | 455.55M | 484.40M | 517.56M | 496.69M | 326.25M | 132.49M | 59.68M | 67.05M | 79.46M | 47.36M | 28.20M |
|
Invested Capital
|
146.46M | 304.94M | 334.56M | 377.94M | 447.66M | 471.46M | 505.33M | 756.09M | 501.55M | 302.45M | 76.08M | 53.28M | 223.93M | 202.68M | 162.85M | 216.49M |
|
Asset Utilization Ratio
|
| | 0.62 | 0.63 | 0.70 | 0.44 | 0.40 | 0.41 | 0.40 | 0.39 | 0.50 | 0.58 | 0.41 | 0.41 | 0.46 | 0.57 |
|
Interest Coverage Ratio
|
25.71 | 10.15 | 19.79 | 41.54 | 10.98 | -1.03 | -6.50 | -16.54 | -2.32 | -33.45 | -79.55 | -101.10 | -4.02 | 0.02 | -0.76 | 1.20 |
|
Debt to Equity
|
| 0.06 | | 0.01 | 0.00 | 0.02 | | 0.05 | 0.08 | 0.60 | | 0.23 | 1.47 | 1.98 | 5.11 | 6.27 |
|
Debt Ratio
|
| 0.05 | | 0.01 | 0.00 | 0.01 | | 0.03 | 0.04 | 0.16 | | 0.02 | 0.30 | 0.34 | 0.44 | 0.64 |
|
Equity Ratio
|
| 0.85 | 0.84 | 0.80 | 0.85 | 0.54 | 0.50 | 0.50 | 0.48 | 0.27 | 0.14 | 0.09 | 0.20 | 0.17 | 0.09 | 0.10 |
|
Times Interest Earned
|
25.71 | 10.15 | 19.79 | 41.54 | 10.98 | -1.03 | -6.50 | -16.54 | -2.32 | -33.45 | -79.55 | -101.10 | -4.02 | 0.02 | -0.76 | 1.20 |
|
FCF Payout Ratio
|
| | | | | | | | | -0.15 | 0.36 | | -0.10 | -2.69 | 38.32 | |
|
Enterprise Value
|
400.73M | 668.31M | 1,031.71M | 760.95M | 1,186.54M | 1,490.10M | 1,401.73M | 1,578.99M | 187.27M | 135.20M | 187.54M | 188.12M | 198.72M | 50.35M | 52.33M | 83.18M |
|
Market Capitalization
|
490.66M | 850.44M | 1,152.65M | 817.17M | 1,259.16M | 1,777.17M | 1,554.51M | 1,736.02M | 411.23M | 260.79M | 214.06M | 207.30M | 215.55M | 56.16M | 64.40M | 104.06M |
|
Return on Sales
|
0.10% | 0.02% | 0.07% | 0.10% | 0.07% | 0.13% | 0.11% | 0.21% | 0.19% | 0.06% | -0.34% | -0.04% | 0.03% | -0.01% | -0.12% | 0.04% |
|
Return on Capital Employed
|
| | 0.06% | 0.12% | 0.08% | -0.01% | -0.04% | -0.14% | -0.16% | -0.28% | -0.23% | -0.13% | -0.07% | 0.00% | -0.03% | 0.08% |
|
Return on Invested Capital
|
0.09% | 0.02% | 0.05% | 0.07% | 0.06% | 0.00% | -0.07% | -0.14% | -0.17% | -0.38% | | -0.21% | -0.14% | 0.00% | | 0.05% |
|
Return on Assets
|
| | 0.04% | 0.06% | 0.05% | 0.06% | 0.04% | 0.09% | 0.07% | 0.02% | -0.17% | -0.02% | 0.01% | 0.00% | -0.06% | 0.02% |
|
Return on Equity
|
0.09% | 0.02% | 0.05% | 0.08% | 0.06% | 0.09% | 0.08% | 0.17% | 0.15% | 0.06% | -0.78% | -0.17% | 0.08% | -0.01% | -0.43% | 0.22% |