|
Gross Margin
|
| | | | | | 93.06% | | | | | | | | |
|
EBT Margin
|
-38.25% | -39.33% | 26.61% | 29.08% | 36.17% | 36.63% | 323.15% | 407.14% | 545.97% | 653.02% | 466.09% | 476.69% | 728.74% | 941.60% | 696.37% |
|
EBIT Margin
|
-38.25% | -30.02% | 33.83% | 35.43% | 40.84% | 40.79% | -443.46% | 452.06% | 622.23% | 772.40% | 552.08% | 551.13% | 834.29% | 1,320.49% | 1,172.76% |
|
EBITDA Margin
|
| -34.89% | 24.04% | | | | | | | | | | | | |
|
Operating Margin
|
| | | | | | -443.46% | | | | | | | | |
|
Net Margin
|
-22.18% | -33.94% | 21.25% | 28.66% | 21.60% | 22.06% | 194.75% | 224.36% | 395.51% | 465.83% | 336.50% | 361.55% | 518.20% | 678.41% | 506.61% |
|
FCF Margin
|
| 15.24% | 31.01% | 42.41% | 28.61% | 27.67% | 221.12% | 166.89% | 291.20% | 466.81% | 475.37% | 547.69% | 712.26% | 705.59% | 637.29% |
|
Assets Average
|
| | | | | | | 796.90M | 869.45M | 944.99M | 1,024.79M | 1,211.80M | 1,315.07M | 1,255.12M | 1,211.38M |
|
Equity Average
|
| | | | | | | 99.00M | 105.30M | 112.61M | 116.90M | 119.01M | 116.33M | 117.50M | 126.45M |
|
Invested Capital
|
| | | | | | 96.65M | 101.35M | 109.24M | 115.99M | 117.81M | 120.21M | 112.46M | 122.54M | 130.36M |
|
Asset Utilization Ratio
|
| | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
| -3.23 | 4.69 | 5.58 | 8.74 | 9.83 | -11.93 | 10.06 | 8.16 | 6.47 | 6.42 | 7.40 | 7.90 | 3.49 | 2.46 |
|
Debt to Equity
|
| | | | | | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 |
|
Debt Ratio
|
| | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | | | | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 |
|
Times Interest Earned
|
| -3.23 | 4.69 | 5.58 | 8.74 | 9.83 | -11.93 | 10.06 | 8.16 | 6.47 | 6.42 | 7.40 | 7.90 | 3.49 | 2.46 |
|
FCF Payout Ratio
|
| | | | | | | 0.45 | 0.46 | 0.49 | 0.59 | 0.49 | 0.35 | 0.38 | 0.45 |
|
Enterprise Value
|
48.41M | 29.34M | 35.69M | 72.09M | 83.39M | 85.88M | 16.44M | 32.09M | -128.49M | -117.17M | -260.57M | -263.74M | -124.83M | -81.29M | -41.96M |
|
Market Capitalization
|
| | | | | | 129.47M | 185.74M | 161.93M | 181.91M | 119.69M | 138.12M | 124.63M | 144.11M | 174.96M |
|
Return on Sales
|
-0.22% | -0.34% | 0.21% | 0.29% | 0.22% | 0.22% | 1.95% | 2.24% | 3.96% | 4.66% | 3.37% | 3.62% | 5.18% | 6.78% | 5.07% |
|
Return on Invested Capital
|
| | | | | | | 0.10% | 0.15% | 0.16% | 0.09% | 0.10% | 0.15% | 0.24% | 0.20% |
|
Return on Assets
|
| | | | | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | | | | 0.09% | 0.13% | 0.13% | 0.08% | 0.08% | 0.13% | 0.17% | 0.12% |