|
Gross Margin
|
70.41% | 68.27% | 59.26% | 58.25% | 60.42% | 59.86% | 62.93% | 63.69% | 66.41% | 67.27% | 67.91% | 65.48% | 67.65% | 70.16% | 73.68% | 72.05% | 73.63% | 74.39% | 74.39% | 75.65% | 77.04% | 77.31% |
|
EBT Margin
|
30.47% | 17.93% | -11.46% | -51.26% | -57.03% | -77.75% | -38.58% | -61.10% | -62.27% | -28.87% | | -18.68% | -12.82% | -4.94% | 5.46% | -6.08% | 11.15% | 3.99% | 3.99% | 2.58% | 6.46% | 10.70% |
|
EBIT Margin
|
24.26% | 19.90% | -7.09% | -46.40% | -53.09% | -76.48% | -35.41% | -48.13% | -48.84% | -29.12% | -6.59% | -22.93% | -15.34% | -7.11% | 10.10% | -4.75% | 1.42% | 4.17% | 4.17% | -0.37% | 4.93% | 6.99% |
|
EBITDA Margin
|
24.26% | 19.90% | -7.09% | -46.40% | -53.09% | -76.48% | -35.41% | -48.13% | -48.84% | -29.12% | -6.59% | -22.93% | -15.34% | -7.11% | 10.10% | -4.75% | 1.42% | 4.17% | 4.17% | -0.37% | 4.93% | 6.99% |
|
Operating Margin
|
24.26% | 19.90% | -7.09% | -46.40% | -53.09% | -76.48% | -35.41% | -48.13% | -48.84% | -29.12% | -6.59% | -22.93% | -15.34% | -7.11% | 10.10% | -4.75% | 1.42% | 4.17% | 4.17% | -0.37% | 4.93% | 6.99% |
|
Net Margin
|
22.23% | 10.63% | -14.67% | -48.06% | -50.11% | -68.91% | -28.63% | -55.01% | -55.46% | -29.75% | -0.71% | -18.74% | -13.89% | -4.69% | 5.34% | -1.63% | 11.63% | 6.02% | 6.02% | 1.58% | 5.09% | 10.65% |
|
FCF Margin
|
| 45.03% | 44.02% | -26.64% | -44.21% | -31.52% | -139.05% | -45.81% | -73.53% | 81.29% | -63.48% | -11.14% | -16.80% | -10.22% | 16.82% | 5.78% | 12.45% | 27.04% | 28.36% | 12.49% | 12.67% | 15.13% |
|
Assets Average
|
| | | | | 282.42M | 420.52M | 408.98M | 387.00M | 363.71M | | | 352.47M | 344.36M | 336.62M | 341.29M | 351.04M | 364.30M | 367.63M | 358.91M | 360.64M | 359.98M |
|
Invested Capital
|
| | 81.98M | | 0.00M | 0.00M | 330.47M | 0.00M | 0.00M | 1.74M | 275.83M | 0.52M | | | 240.33M | | | | 255.80M | | | |
|
Asset Utilization Ratio
|
| | | | | 0.42 | 0.30 | 0.33 | 0.37 | 0.41 | | | 0.49 | 0.54 | 0.60 | 0.62 | 0.63 | 0.62 | 0.60 | 0.62 | 0.62 | 0.64 |
|
Interest Coverage Ratio
|
-5.36 | | | | 4.70 | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.13 | | | | 0.01 | | | | 0.00 | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.07 | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | | 0.00 | | | | | | | | | | |
|
Equity Ratio
|
| | 0.54 | | | | 0.79 | | | | | | | | 0.72 | | | | 0.71 | | | |
|
Times Interest Earned
|
-5.36 | | | | 4.70 | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-29.76M | -29.76M | -75.40M | -58.56M | -23.60M | -321.65M | -121.13M | -297.07M | -28.95M | -333.23M | -23.65M | -230.86M | -24.29M | -21.60M | -27.89M | -15.88M | -215.40M | -222.55M | -14.65M | -21.38M | -19.11M | -21.35M |
|
Return on Sales
|
0.30% | 0.18% | -0.11% | -0.51% | -0.57% | -0.78% | -0.39% | -0.67% | -0.69% | -0.28% | 0.01% | -0.19% | -0.13% | -0.04% | 0.11% | -0.11% | 0.11% | 0.02% | 0.06% | 0.04% | 0.08% | 0.11% |
|
Return on Capital Employed
|
| | | | | -0.19% | -0.16% | -0.17% | -0.19% | -0.17% | | | -0.11% | -0.09% | -0.06% | -0.03% | | | 0.01% | | 0.03% | 0.03% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.39% | -0.32% | -13.47% | -10.04% | -0.09% | -0.05% | | | | | | |
|
Return on Assets
|
| | | | | -0.21% | -0.17% | -0.20% | -0.23% | -0.21% | | | -0.07% | -0.05% | -0.03% | -0.02% | 0.01% | 0.02% | 0.01% | 0.04% | 0.03% | 0.05% |