CAGRVariation 10 years
Gross margin
+ 3.47 %
+ 22.7 %
Operating margin
+ 20.71 %
+ 75.15 %
Net margin
+ 22.71 %
+ 78.69 %
CAGRVariation 10 years
Return on assets
+ 25.14 %
+ 82.4 %
Return on equity
- 10.73 %
- 150.6 %
Return on invested capital
+ 31.66 %
+ 89.82 %
CAGRVariation 10 years
Quick ratio
+ 7.67 %
+ 55.78 %
Current ratio
+ 5.89 %
+ 40.98 %
CAGRVariation 10 years
Inventory turnover
- 100 %
0 %
CAGRVariation 10 years
Interest coverage
- 93.05 %
- 5,075.83 %
CAGRVariation 10 years
R&D / revenue
- 13.75 %
- 58.82 %
CAGRVariation 10 years
Net debt / EBITDA
+ 14.21 %
+ 121.9 %
Debt / Equity
- 30.3 %
+ 116.46 %
CAGRVariation 10 years
Debt / Assets
- 43.68 %
- 94.33 %
Cash / Debt
+ 76.89 %
+ 1,631.89 %