|
Gross Margin
|
| 10.41% | 15.95% | 16.29% | 17.99% | 34.67% | 21.82% | 24.07% | 21.73% | 16.73% | 17.10% | -2.85% | 15.83% | 19.58% | 18.98% | 14.10% | 16.13% |
|
EBT Margin
|
| 5.87% | 9.33% | 8.43% | 12.68% | 30.48% | 16.80% | 18.27% | 16.97% | 12.61% | 9.79% | -19.99% | 6.34% | 9.24% | 10.11% | 8.53% | 12.72% |
|
EBIT Margin
|
| 3.80% | 9.31% | 8.40% | 12.70% | 28.99% | 16.74% | 18.00% | 16.63% | 11.98% | 8.35% | -23.36% | 5.87% | 8.74% | 9.16% | 6.36% | 10.09% |
|
EBITDA Margin
|
| 3.80% | 9.31% | 8.40% | 12.70% | 28.99% | 16.74% | 18.00% | 10.39% | 8.31% | 10.43% | -18.18% | 6.09% | 7.24% | 7.18% | 5.52% | 9.44% |
|
Operating Margin
|
| 3.80% | 9.31% | 8.40% | 12.70% | 28.99% | 16.74% | 18.00% | 16.63% | 11.98% | 8.35% | -23.36% | 5.87% | 8.74% | 9.16% | 6.36% | 10.09% |
|
Net Margin
|
| 3.80% | -1.95% | 1.10% | 0.48% | 18.41% | 11.34% | 12.15% | 11.47% | 8.10% | 10.76% | -17.03% | 8.02% | 6.97% | 6.92% | 5.64% | 9.78% |
|
FCF Margin
|
-2,797.07% | | 11.91% | 55.21% | 8.46% | 42.76% | 23.59% | -8.75% | 37.96% | -8.69% | -25.08% | 19.46% | 44.45% | 5.30% | -7.35% | 19.90% | 18.42% |
|
Assets Average
|
| | 125.41M | 167.90M | 219.99M | 279.01M | 357.25M | 400.49M | 527.14M | 593.58M | 509.66M | 482.09M | 545.09M | 578.11M | 521.54M | 543.86M | 717.23M |
|
Equity Average
|
| | 93.01M | 99.30M | 110.07M | 138.47M | 166.36M | 198.40M | 257.21M | 325.35M | 376.25M | 367.70M | 331.72M | 324.00M | 303.25M | 285.92M | 321.40M |
|
Invested Capital
|
| 90.20M | 97.64M | 100.96M | 119.17M | 157.78M | 174.95M | 221.85M | 292.57M | 358.13M | 394.37M | 341.03M | 322.41M | 325.60M | 280.90M | 290.94M | 351.86M |
|
Asset Utilization Ratio
|
| | 1.46 | 0.84 | 1.27 | 0.82 | 1.07 | 1.03 | 1.28 | 1.50 | 0.95 | 0.50 | 0.72 | 0.88 | 0.87 | 1.05 | 1.22 |
|
Interest Coverage Ratio
|
| -45.11 | -485.54 | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.02 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.02 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.73 | 0.75 | 0.49 | 0.51 | 0.49 | 0.45 | 0.54 | 0.45 | 0.66 | 0.83 | 0.70 | 0.54 | 0.59 | 0.57 | 0.49 | 0.42 |
|
Times Interest Earned
|
| -45.11 | -485.54 | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | 0.09 | 0.35 | 0.11 | 0.11 | -0.29 | 0.06 | -0.20 | -0.13 | 0.34 | 0.27 | 0.58 | -0.42 | 0.13 | 0.11 |
|
Enterprise Value
|
151.00M | 121.73M | 41.50M | 39.65M | 85.13M | 132.60M | 97.68M | 174.91M | 606.77M | 243.95M | 360.67M | 332.24M | 223.29M | 142.51M | 203.88M | 284.30M | 1,558.68M |
|
Market Capitalization
|
| 192.88M | 126.04M | 197.72M | 262.02M | 403.34M | 441.89M | 446.57M | 1,128.82M | 677.92M | 657.40M | 658.32M | 678.28M | 583.80M | 529.34M | 590.82M | 1,857.08M |
|
Return on Sales
|
| 0.04% | -0.02% | 0.01% | 0.00% | 0.19% | 0.11% | 0.12% | 0.11% | 0.08% | 0.11% | -0.17% | 0.08% | 0.07% | 0.07% | 0.06% | 0.10% |
|
Return on Capital Employed
|
| | 0.18% | 0.19% | 0.34% | 0.58% | 0.45% | 0.35% | 0.64% | 0.26% | 0.09% | -0.17% | 0.09% | 0.13% | 0.13% | 0.15% | 0.37% |
|
Return on Invested Capital
|
| | 0.11% | 0.07% | 0.20% | 0.30% | 0.26% | 0.25% | 0.30% | 0.21% | | -0.13% | | 0.10% | 0.09% | 0.08% | 0.21% |
|
Return on Assets
|
| | -0.03% | 0.01% | 0.00% | 0.16% | 0.12% | 0.13% | 0.15% | 0.12% | 0.10% | -0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.12% |
|
Return on Equity
|
| | -0.04% | 0.02% | 0.00% | 0.31% | 0.26% | 0.25% | 0.30% | 0.22% | 0.14% | -0.11% | 0.09% | 0.11% | 0.10% | 0.11% | 0.27% |