|
Gross Margin
|
| | 66.39% | 67.90% | 67.07% | 65.19% | 62.92% | 64.77% | 61.72% | 61.33% | 60.67% | 64.18% | 61.16% | 62.47% | 62.11% | 63.09% | 58.24% | 57.25% | 59.49% | 60.92% | 57.52% |
|
EBT Margin
|
16.36% | 24.37% | 25.33% | 28.68% | 23.24% | -36.80% | -6.73% | 4.84% | -8.09% | -19.39% | 0.06% | 6.23% | -1.88% | 0.80% | 19.91% | -12.74% | -12.47% | -14.65% | -8.16% | -1.76% | -31.88% |
|
EBIT Margin
|
19.33% | 27.34% | 27.57% | 32.02% | 27.76% | -32.64% | -2.96% | 7.98% | -3.54% | -14.65% | 3.85% | 9.63% | 2.04% | 2.95% | 23.12% | -9.77% | -8.73% | -10.54% | -4.04% | 1.79% | -27.86% |
|
EBITDA Margin
|
20.70% | 28.66% | 28.72% | 32.88% | 29.21% | -30.77% | -1.19% | 9.59% | -1.48% | -12.19% | 6.47% | 11.96% | 5.03% | 6.31% | 26.48% | -6.43% | -4.50% | -5.44% | 1.04% | 6.56% | -22.15% |
|
Operating Margin
|
19.33% | 27.34% | 27.57% | 32.02% | 27.76% | -32.64% | -2.96% | 7.98% | -3.54% | -14.65% | 3.85% | 9.63% | 2.04% | 2.95% | 23.12% | -9.77% | -8.73% | -10.54% | -4.04% | 1.79% | -27.86% |
|
Net Margin
|
16.36% | 24.37% | 25.33% | 28.68% | 23.24% | -37.68% | -1.68% | 1.17% | -18.97% | -17.63% | -0.03% | 3.18% | -3.59% | -9.61% | 12.56% | -6.27% | -14.20% | -12.83% | -7.15% | -1.31% | -27.18% |
|
FCF Margin
|
| 26.50% | 29.02% | 37.40% | 20.05% | -21.56% | 7.10% | 17.18% | -10.95% | 10.92% | 5.25% | 18.09% | -3.17% | 6.38% | 3.79% | -1.13% | -7.21% | -2.08% | -2.62% | 10.72% | -1.16% |
|
Assets Average
|
| | | | | 100.28M | 203.89M | 213.00M | 206.35M | 197.34M | 205.14M | 213.40M | 210.70M | 204.07M | 203.37M | 206.41M | 209.18M | 209.12M | 206.63M | 200.81M | 192.14M |
|
Equity Average
|
| | | | | | 86.70M | 93.65M | 84.95M | 71.62M | 73.00M | 78.35M | 82.83M | 84.09M | 83.75M | 84.26M | 83.78M | 80.91M | 78.31M | 84.25M | 86.63M |
|
Invested Capital
|
| 156.19M | | | 0.85M | 166.13M | 172.47M | 180.09M | 154.92M | 154.31M | 158.50M | 164.47M | 156.92M | 155.62M | 154.68M | 155.74M | 152.68M | 149.00M | 145.85M | 148.90M | 139.02M |
|
Asset Utilization Ratio
|
| | | | | 1.33 | 0.72 | 0.76 | 0.80 | 0.86 | 0.85 | 0.85 | 0.90 | 0.96 | 0.97 | 0.94 | 0.90 | 0.86 | 0.83 | 0.82 | 0.82 |
|
Interest Coverage Ratio
|
| | 12.30 | 9.56 | 6.14 | -7.83 | -0.78 | 2.54 | -0.78 | -3.09 | 1.02 | 2.84 | 0.52 | 1.37 | 7.19 | -3.29 | -2.34 | -2.57 | -0.98 | 0.50 | -6.93 |
|
Debt to Equity
|
| 0.26 | | | | 0.99 | 0.92 | 0.85 | 1.14 | 1.18 | 1.11 | 1.02 | 0.86 | 0.85 | 0.85 | 0.83 | 0.85 | 0.88 | 0.89 | 0.63 | 0.69 |
|
Debt Ratio
|
| 0.18 | | | 8.30M | 0.41 | 0.40 | 0.38 | 0.43 | 0.42 | 0.40 | 0.38 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.34 | 0.29 | 0.31 |
|
Equity Ratio
|
| 0.69 | | | | 0.42 | 0.43 | 0.45 | 0.37 | 0.35 | 0.36 | 0.37 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.38 | 0.38 | 0.46 | 0.44 |
|
Times Interest Earned
|
| | 12.30 | 9.56 | 6.14 | -7.83 | -0.78 | 2.54 | -0.78 | -3.09 | 1.02 | 2.84 | 0.52 | 1.37 | 7.19 | -3.29 | -2.34 | -2.57 | -0.98 | 0.50 | -6.93 |
|
FCF Payout Ratio
|
| 0.00 | 0.48 | 4.60 | 0.41 | -0.03 | 0.25 | 0.03 | -5.12 | 0.08 | 0.09 | | | 0.06 | 0.01 | 0.00 | | -0.35 | | | |
|
Enterprise Value
|
| -10.38M | | | -10.00 | -25.35M | -27.23M | -35.25M | -7.60M | -9.62M | -11.28M | -20.78M | -8.66M | -10.26M | -10.97M | -9.87M | -5.97M | -8.23M | -5.55M | -8.19M | -5.41M |
|
Return on Sales
|
0.16% | 0.24% | 0.25% | 0.29% | 0.23% | -0.38% | -0.02% | 0.01% | -0.19% | -0.18% | 0.00% | 0.03% | -0.04% | -0.10% | 0.13% | -0.06% | -0.14% | -0.13% | -0.07% | -0.01% | -0.27% |
|
Return on Capital Employed
|
| | | | | 0.19% | 0.04% | 0.00% | -0.06% | -0.03% | -0.01% | 0.00% | 0.01% | 0.05% | 0.10% | 0.05% | 0.02% | -0.01% | -0.08% | -0.05% | -0.09% |
|
Return on Invested Capital
|
| | | | | 0.18% | 0.09% | 0.00% | -0.08% | -0.04% | -0.02% | 0.00% | 0.02% | -0.09% | 0.01% | -0.08% | 0.10% | -0.01% | -0.08% | -0.06% | -0.09% |
|
Return on Assets
|
| | | | | 0.11% | 0.02% | -0.03% | -0.10% | -0.07% | -0.07% | -0.06% | -0.03% | -0.02% | 0.01% | -0.02% | -0.04% | -0.04% | -0.08% | -0.07% | -0.09% |
|
Return on Equity
|
| | | | | | 0.04% | -0.07% | -0.25% | -0.20% | -0.19% | -0.16% | -0.09% | -0.05% | 0.02% | -0.04% | -0.09% | -0.10% | -0.22% | -0.17% | -0.21% |