|
Gross Margin
|
| 90.00% | 90.28% | 89.20% | 85.82% | 84.33% | 81.94% | 81.86% | 83.94% | 80.73% | 81.57% | 80.06% | 78.70% | 79.06% | 75.99% | 72.62% |
|
EBT Margin
|
| -11.01% | 21.26% | 111.21% | 38.63% | -12.84% | 31.85% | -4.11% | 51.19% | -4.77% | 21.93% | 40.60% | -11.84% | 3.73% | 42.24% | -2.32% |
|
EBIT Margin
|
| 46.73% | 37.25% | 72.56% | 62.61% | -23.60% | 24.65% | 28.95% | 28.69% | 21.37% | 25.25% | 15.41% | 3.75% | 8.13% | 22.82% | 0.16% |
|
EBITDA Margin
|
| 46.73% | 37.25% | 72.56% | 62.61% | -23.60% | 24.65% | 28.95% | 28.69% | 21.37% | 25.25% | 15.41% | 3.75% | 8.13% | 22.82% | 0.16% |
|
Operating Margin
|
| 46.73% | 37.25% | 72.56% | 62.61% | -23.60% | 24.65% | 28.95% | 28.69% | 21.37% | 25.25% | 15.41% | 3.75% | 8.13% | 22.82% | 0.16% |
|
Net Margin
|
| -11.01% | 21.26% | 111.21% | 38.63% | -82.55% | 18.65% | -2.66% | 28.76% | -3.57% | 16.38% | 29.93% | -9.15% | 4.03% | 30.13% | -1.88% |
|
FCF Margin
|
| 15.10% | 33.02% | 63.56% | 33.67% | 30.41% | 69.65% | 26.27% | 6.25% | 7.31% | 32.98% | 50.27% | 12.38% | -74.09% | 80.63% | 64.65% |
|
Assets Average
|
| | | | | 675.21M | 695.82M | 721.34M | 753.47M | 757.85M | 764.08M | 784.83M | 801.07M | 893.06M | 963.37M | 942.21M |
|
Equity Average
|
| | | | | 563.77M | 560.43M | 549.48M | 543.81M | 534.56M | 520.61M | 519.45M | 510.36M | 584.01M | 669.78M | 661.07M |
|
Invested Capital
|
503.06M | | | | 567.86M | 564.21M | 557.81M | 547.50M | 546.41M | 526.34M | 521.03M | 520.39M | 500.63M | 669.30M | 671.88M | 650.25M |
|
Asset Utilization Ratio
|
| | | | | 0.41 | 0.36 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.30 | 0.28 | 0.27 | 0.29 |
|
Interest Coverage Ratio
|
| 42.83 | 28.11 | 44.76 | 33.22 | -11.58 | 11.40 | 13.67 | 10.95 | 5.94 | 6.50 | 3.30 | 0.85 | 1.85 | 7.35 | 0.05 |
|
Debt to Equity
|
0.16 | | | | 0.09 | 0.08 | 0.07 | 0.12 | 0.15 | 0.19 | 0.23 | 0.20 | 0.23 | 0.18 | 0.16 | 0.18 |
|
Debt Ratio
|
0.12 | | | | 0.08 | 0.07 | 0.06 | 0.08 | 0.11 | 0.14 | 0.15 | 0.13 | 0.14 | 0.12 | 0.11 | 0.12 |
|
Equity Ratio
|
0.81 | | | | 0.85 | 0.82 | 0.79 | 0.73 | 0.71 | 0.70 | 0.67 | 0.66 | 0.62 | 0.68 | 0.71 | 0.70 |
|
Times Interest Earned
|
| 42.83 | 28.11 | 44.76 | 33.22 | -11.58 | 11.40 | 13.67 | 10.95 | 5.94 | 6.50 | 3.30 | 0.85 | 1.85 | 7.35 | 0.05 |
|
FCF Payout Ratio
|
| 1.83 | 0.46 | 0.12 | | 0.82 | 0.40 | 1.00 | 3.35 | 3.65 | 0.71 | 0.53 | 2.31 | -0.53 | 0.33 | 0.50 |
|
Enterprise Value
|
-1.51M | | | | -2.11M | -5.04M | -7.46M | | -10.04M | -0.15M | -0.15M | -12.20M | -6.81M | -7.36M | -14.21M | -11.35M |
|
Return on Sales
|
| -0.11% | 0.21% | 1.11% | 0.39% | -0.83% | 0.19% | -0.03% | 0.29% | -0.04% | 0.16% | 0.30% | -0.09% | 0.04% | 0.30% | -0.02% |
|
Return on Capital Employed
|
| | | | | 0.17% | 0.14% | 0.08% | 0.05% | 0.09% | 0.09% | 0.08% | 0.06% | 0.04% | 0.04% | 0.03% |
|
Return on Invested Capital
|
| | | | | 0.13% | 0.10% | -0.05% | -0.03% | 0.06% | 0.08% | 0.07% | 0.06% | 0.04% | 0.04% | 0.03% |
|
Return on Assets
|
| | | | | 0.12% | 0.10% | -0.02% | -0.03% | 0.03% | 0.04% | 0.06% | 0.03% | 0.03% | 0.04% | 0.02% |
|
Return on Equity
|
| | | | | 0.14% | 0.13% | -0.03% | -0.04% | 0.05% | 0.05% | 0.09% | 0.04% | 0.04% | 0.06% | 0.03% |