|
Gross Margin
|
| | 72.25% | 75.97% | -10.28% | 39.81% | 48.71% | 54.91% | 51.33% | 61.75% | 54.56% | 57.80% | 39.75% | 65.01% | 66.51% |
|
EBT Margin
|
| | 37.18% | 331.60% | -130.06% | 20.98% | 111.24% | 31.66% | 27.09% | 37.64% | 31.22% | 120,035.32% | -6.87% | 29.49% | 40.93% |
|
EBIT Margin
|
| | 25.10% | 311.97% | -137.04% | -13.07% | 92.67% | 12.35% | 6.19% | 20.90% | 13.39% | 120,014.77% | -31.98% | 15.18% | 26.71% |
|
EBITDA Margin
|
| | 36.93% | 296.73% | -52.22% | 19.98% | 118.13% | 124.64% | 35.03% | 5.67% | 44.09% | 119,980.47% | 11.10% | 6.62% | 10.20% |
|
Operating Margin
|
| | 25.10% | 311.97% | -137.04% | -13.07% | 92.67% | 12.35% | 6.19% | 20.90% | 13.39% | 120,014.77% | -31.98% | 15.18% | 26.71% |
|
Net Margin
|
| | 11.32% | 272.98% | -175.36% | -30.41% | 73.86% | -6.28% | -12.64% | 16.14% | -7.73% | -16.81% | -57.84% | 29.49% | 40.93% |
|
FCF Margin
|
| | | | | | | | | | 14.56% | -28.22% | | | -4.05% |
|
Assets Average
|
| 14.95M | 72.27M | 126.86M | 134.01M | 147.97M | 164.46M | 175.07M | 175.89M | 174.19M | 175.47M | 175.80M | 170.72M | 165.23M | 152.64M |
|
Equity Average
|
| | | 54.42M | 63.26M | 60.56M | 63.28M | 66.63M | 64.93M | 64.10M | 63.34M | 61.28M | 57.86M | 57.95M | 60.67M |
|
Invested Capital
|
9.05M | -1.34M | 44.27M | 72.04M | 61.94M | 59.18M | 67.39M | 74.56M | 63.98M | 64.21M | 62.47M | 77.74M | 55.62M | 60.27M | 61.07M |
|
Asset Utilization Ratio
|
| 0.02 | | | 0.17 | 0.22 | 0.22 | 0.21 | 0.25 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | 0.28 |
|
Interest Coverage Ratio
|
| | -2.08 | -15.89 | 3.28 | 0.76 | -5.19 | -0.67 | -0.31 | -1.29 | -0.79 | -0.01M | 1.29 | -1.07 | -1.96 |
|
Debt to Equity
|
0.68 | | 1.72 | 0.66 | | | | 0.98 | | | | 1.31 | | | |
|
Debt Ratio
|
0.40 | 0.13 | 0.60 | 0.34 | | | | 0.37 | | | | 0.46 | | | |
|
Equity Ratio
|
0.59 | | 0.35 | 0.51 | 0.44 | 0.39 | 0.38 | 0.38 | 0.36 | 0.37 | 0.35 | 0.35 | 0.33 | 0.37 | 0.42 |
|
Times Interest Earned
|
| | -2.08 | -15.89 | 3.28 | 0.76 | -5.19 | -0.67 | -0.31 | -1.29 | -0.79 | -0.01M | 1.29 | -1.07 | -1.96 |
|
FCF Payout Ratio
|
| | | | | | | | | | -0.40 | -0.65 | | | 0.21 |
|
Enterprise Value
|
-0.77M | -0.25M | -21.21M | -54.73M | -20.00M | -7.28M | -14.34M | -13.80M | -9.76M | -8.09M | -11.41M | -6.41M | -3.39M | 0.05M | -16.65M |
|
Return on Sales
|
| | 0.37% | 3.32% | -1.30% | 0.21% | 1.11% | 0.32% | 0.27% | 0.38% | 0.31% | 1,200.35% | -0.07% | 0.29% | 0.41% |
|
Return on Capital Employed
|
| | | | | 0.41% | | 0.06% | | 0.14% | | 91.40% | | 112.61% | 115.45% |
|
Return on Assets
|
| | | 0.35% | 0.30% | 0.29% | 0.32% | 0.09% | 0.12% | 0.14% | 0.08% | 74.02% | 76.20% | 78.73% | 85.23% |
|
Return on Equity
|
| | | 0.81% | 0.64% | 0.71% | 0.83% | 0.23% | 0.33% | 0.38% | 0.23% | 212.37% | 224.87% | 224.49% | 214.42% |