|
Gross Margin
|
29.55% | 25.96% | 26.72% | 26.22% | 25.47% | 26.76% | 27.11% | 26.52% | 27.20% | 26.48% | 27.63% | 29.58% | 31.21% | 31.51% | 32.10% | 32.48% |
|
EBT Margin
|
1.93% | 2.72% | 5.50% | 5.77% | 5.63% | 5.56% | 4.54% | 4.03% | 4.94% | 3.95% | 5.11% | 5.48% | 6.99% | 6.33% | 7.68% | 8.60% |
|
EBIT Margin
|
4.54% | 4.03% | 5.61% | 6.41% | 5.81% | 5.77% | 4.76% | 3.86% | 5.93% | 4.42% | 5.36% | 5.82% | 7.63% | 7.23% | 8.59% | 8.89% |
|
EBITDA Margin
|
6.44% | 5.79% | 5.61% | 6.41% | 5.81% | 5.77% | 4.76% | 3.86% | 5.93% | 4.42% | 5.36% | 5.82% | 8.31% | 7.94% | 9.24% | 9.47% |
|
Operating Margin
|
4.54% | 4.03% | 5.61% | 6.41% | 5.81% | 5.77% | 4.76% | 3.86% | 5.93% | 4.42% | 5.36% | 5.82% | 7.63% | 7.23% | 8.59% | 8.89% |
|
Net Margin
|
-0.69% | 2.62% | -0.86% | -0.68% | 3.37% | 0.09% | 0.08% | 0.02% | 0.03% | 0.02% | -0.09% | 4.15% | 5.22% | 4.84% | 5.91% | 6.37% |
|
FCF Margin
|
-3.70% | 4.39% | 6.69% | 5.85% | 9.97% | 0.56% | 0.56% | -0.61% | 11.54% | 5.39% | 1.14% | 13.41% | 4.03% | 10.18% | 9.71% | 9.56% |
|
Assets Average
|
| | 160.81M | 152.27M | 156.90M | 172.37M | 183.30M | 207.83M | 250.78M | 309.89M | 492.42M | 764.66M | 920.08M | 942.79M | 981.21M | 1,218.53M |
|
Equity Average
|
57.57M | 84.33M | 87.27M | 90.43M | 104.14M | 120.32M | 133.68M | 149.74M | 164.63M | 219.41M | 372.04M | 497.13M | 546.51M | 603.94M | 670.12M | 838.59M |
|
Invested Capital
|
122.42M | 93.25M | 93.01M | 94.62M | 116.05M | 126.79M | 141.67M | 161.45M | 173.44M | 268.55M | 476.32M | 519.65M | 574.34M | 633.54M | 706.69M | 970.49M |
|
Asset Utilization Ratio
|
| | 1.43 | 1.60 | 1.70 | 1.82 | 1.84 | 1.93 | 1.70 | 1.67 | 1.32 | 1.00 | 0.94 | 1.01 | 1.08 | 0.95 |
|
Interest Coverage Ratio
|
1.74 | 2.94 | 5.12 | 9.09 | 22.94 | 25.89 | 20.39 | 6.64 | 5.65 | 4.55 | 11.19 | 13.96 | 11.36 | 7.72 | 8.19 | 13.28 |
|
Debt to Equity
|
0.52 | 0.51 | 0.36 | 0.17 | 0.02 | | 0.02 | 0.16 | 0.25 | 0.06 | 0.13 | 0.38 | 0.38 | 0.21 | 0.18 | 0.23 |
|
Debt Ratio
|
| 0.27 | 0.20 | 0.11 | 0.01 | | 0.02 | 0.11 | 0.16 | 0.05 | 0.09 | 0.22 | 0.23 | 0.14 | 0.12 | 0.15 |
|
Equity Ratio
|
| 0.53 | 0.56 | 0.63 | 0.69 | 0.70 | 0.76 | 0.69 | 0.63 | 0.77 | 0.75 | 0.58 | 0.61 | 0.68 | 0.69 | 0.69 |
|
Times Interest Earned
|
1.74 | 2.94 | 5.12 | 9.09 | 22.94 | 25.89 | 20.39 | 6.64 | 5.65 | 4.55 | 11.19 | 13.96 | 11.36 | 7.72 | 8.19 | 13.28 |
|
FCF Payout Ratio
|
-0.17 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
61.85M | 54.01M | 36.45M | 75.61M | 229.43M | 253.36M | 254.50M | 366.70M | 351.03M | 818.71M | 1,400.96M | 1,705.96M | 1,184.47M | 1,522.86M | 1,429.74M | 1,673.49M |
|
Market Capitalization
|
62.37M | 54.83M | 38.47M | 77.35M | 245.00M | 266.72M | 258.60M | 374.71M | 404.78M | 889.12M | 1,512.67M | 1,851.04M | 1,353.37M | 1,602.82M | 1,494.53M | 1,772.40M |
|
Return on Sales
|
0.01% | 0.01% | -0.05% | -0.01% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% |
|
Return on Capital Employed
|
| | 0.11% | 0.14% | 0.14% | 0.14% | 0.11% | 0.10% | 0.13% | 0.09% | 0.09% | 0.07% | 0.08% | 0.08% | 0.11% | 0.10% |
|
Return on Invested Capital
|
0.08% | 0.06% | 0.09% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% | 0.09% |
|
Return on Assets
|
| | -0.06% | -0.01% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% |
|
Return on Equity
|
0.06% | 0.02% | -0.12% | -0.02% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% |