|
Gross Margin
|
| 97.93% | 96.65% | 98.82% | 97.89% | | | | | | | | | | | |
|
EBT Margin
|
18.83% | 14.75% | 31.57% | 19.67% | 23.22% | 51.95% | 73.71% | 96.82% | 14.87% | 20.59% | 21.65% | 18.85% | 39.28% | 40.63% | 19.60% | 13.52% |
|
EBIT Margin
|
74.87% | -22.43% | -17.49% | 35.88% | 1.92% | 116.04% | 221.91% | 339.40% | 14.87% | 20.59% | 21.65% | 18.85% | 39.28% | 40.63% | 19.60% | 13.52% |
|
EBITDA Margin
|
| | | | -24.91% | 10.73% | 30.37% | 67.73% | 20.03% | 19.86% | 22.39% | 11.86% | 28.06% | 15.44% | 18.38% | 9.16% |
|
Operating Margin
|
| -22.43% | -17.49% | 35.88% | 1.92% | | | | | | | | | | | |
|
Net Margin
|
15.28% | 14.58% | 25.83% | 14.46% | 16.48% | 38.55% | 44.54% | 41.60% | 1.90% | 14.49% | 16.80% | 14.93% | 29.34% | 30.37% | 15.08% | 10.54% |
|
FCF Margin
|
25.31% | 85.84% | 62.77% | 23.54% | 47.49% | 67.23% | 121.60% | -7.80% | | 27.64% | 17.74% | 28.61% | 31.37% | 41.80% | 11.88% | 9.92% |
|
Assets Average
|
| | 1,251.38M | 1,282.36M | 1,289.15M | 1,298.47M | 1,330.01M | 1,707.97M | | | | | | | | |
|
Equity Average
|
| | 220.12M | 204.09M | 171.67M | 148.34M | 141.00M | 188.93M | | | | | | | | |
|
Invested Capital
|
| 459.40M | 477.46M | 479.72M | 405.82M | 379.00M | 294.90M | 363.58M | | | | | | | | |
|
Asset Utilization Ratio
|
| | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | | | | | | | | |
|
Interest Coverage Ratio
|
1.34 | -0.28 | -0.27 | 1.23 | 0.05 | 1.81 | 1.50 | 1.40 | | | | | | | | |
|
Debt to Equity
|
| 0.28 | 0.29 | 0.42 | 0.37 | 0.66 | 0.98 | 0.76 | | | | | | | | |
|
Debt Ratio
|
| 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.10 | 0.09 | | | | | | | | |
|
Equity Ratio
|
| 0.18 | 0.17 | 0.15 | 0.12 | 0.11 | 0.10 | 0.11 | | | | | | | | |
|
Times Interest Earned
|
1.34 | -0.28 | -0.27 | 1.23 | 0.05 | 1.81 | 1.50 | 1.40 | | | | | | | | |
|
FCF Payout Ratio
|
1.61 | 0.81 | 1.00 | 1.05 | 0.45 | 0.37 | 0.24 | -6.72 | | 0.22 | 0.37 | 0.23 | 0.18 | 0.15 | 0.51 | 0.54 |
|
Enterprise Value
|
251.60M | 247.63M | -419.61M | -433.88M | -24.85M | -27.01M | 136.72M | 170.05M | 333.91M | 294.33M | 255.79M | 175.88M | 198.80M | 209.79M | 195.42M | 193.37M |
|
Market Capitalization
|
| 261.59M | 203.31M | 179.20M | | | 154.14M | 282.84M | | | | | | | | |
|
Return on Sales
|
0.15% | 0.15% | 0.26% | 0.14% | 0.16% | 0.39% | 0.45% | 0.42% | 0.02% | 0.14% | 0.17% | 0.15% | 0.29% | 0.30% | 0.15% | 0.11% |
|
Return on Invested Capital
|
| | -0.01% | 0.02% | 0.00% | 0.03% | 0.03% | 0.02% | | | | | | | | |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | |
|
Return on Equity
|
| | 0.03% | 0.03% | 0.03% | 0.04% | 0.02% | 0.01% | | | | | | | | |