|
Gross Margin
|
-12.48% | 57.46% | 66.50% | 47.06% | 5.54% | 45.87% | 62.46% | 67.93% | 70.40% |
|
EBT Margin
|
-63.91% | 26.78% | 30.64% | 21.50% | -73.03% | 32.84% | 34.24% | 30.50% | 32.26% |
|
EBIT Margin
|
-59.39% | 28.08% | 36.02% | 26.31% | -65.22% | 36.15% | 34.07% | 30.37% | 31.91% |
|
EBITDA Margin
|
-59.39% | 17.63% | 25.48% | 25.34% | -425.99% | 144.19% | 163.81% | 175.05% | 192.87% |
|
Operating Margin
|
-59.39% | 28.08% | 36.02% | 26.31% | -65.22% | 36.15% | 34.07% | 30.37% | 31.91% |
|
Net Margin
|
-52.18% | 4.66% | 24.62% | 24.51% | -59.36% | 22.67% | 23.12% | 24.71% | 24.89% |
|
FCF Margin
|
34.36% | -35.59% | -0.94% | 18.96% | -31.22% | 12.31% | 17.42% | 28.72% | 25.70% |
|
Assets Average
|
| | 638.78M | 950.71M | 1,143.21M | 1,112.76M | 1,227.32M | 1,482.38M | 1,646.70M |
|
Equity Average
|
| 159.04M | 397.02M | 582.60M | 539.24M | 531.28M | 662.25M | 767.66M | 897.53M |
|
Invested Capital
|
56.77M | 261.32M | 532.73M | 632.48M | 446.00M | 616.55M | 707.94M | 907.33M | 1,013.39M |
|
Asset Utilization Ratio
|
| | 0.84 | 0.47 | 0.28 | 0.51 | 0.43 | 0.46 | 0.49 |
|
Interest Coverage Ratio
|
| | | | -42.17 | | | | |
|
Debt to Equity
|
0.28 | 0.39 | | 0.69 | 0.15 | 0.04 | 0.03 | 0.10 | 0.05 |
|
Debt Ratio
|
| 0.18 | | 0.36 | 0.06 | 0.02 | 0.02 | 0.05 | 0.03 |
|
Equity Ratio
|
| 0.45 | 0.76 | 0.53 | 0.41 | 0.54 | 0.54 | 0.50 | 0.59 |
|
Times Interest Earned
|
| | | | -42.17 | | | | |
|
FCF Payout Ratio
|
| | | 0.18 | | 0.00 | | 0.04 | 0.08 |
|
Enterprise Value
|
-76.10M | -100.76M | 740.13M | -75.70M | -124.70M | -29.20M | 11.97M | -51.31M | 386.92M |
|
Market Capitalization
|
| | 933.45M | 144.30M | 106.89M | 149.20M | 161.94M | 223.83M | 618.13M |
|
Return on Sales
|
-0.52% | 0.05% | 0.25% | 0.25% | -0.59% | 0.23% | 0.23% | 0.25% | 0.25% |
|
Return on Invested Capital
|
| 0.08% | 0.39% | | -0.31% | 0.26% | 0.18% | 0.21% | 0.21% |
|
Return on Assets
|
| | 0.21% | 0.12% | -0.17% | 0.11% | 0.10% | 0.11% | 0.12% |
|
Return on Equity
|
| 0.08% | 0.33% | 0.19% | -0.35% | 0.24% | 0.19% | 0.22% | 0.22% |