|
Gross Margin
|
26.90% | 27.52% | 28.09% | 28.34% | 29.38% | 30.51% | 32.08% | 32.58% | 32.41% | 32.60% | 33.46% | 33.08% | 32.87% | 32.74% | 32.98% | 30.81% |
|
EBT Margin
|
-21.79% | -9.48% | 1.57% | 2.86% | 5.52% | 5.66% | 8.28% | 9.26% | 9.69% | 8.74% | 6.68% | 3.82% | 11.14% | 11.57% | 7.50% | -5.78% |
|
EBIT Margin
|
-20.22% | -6.53% | 4.24% | 5.59% | 6.47% | 6.55% | 8.81% | 10.07% | 10.68% | 9.50% | 7.96% | 6.24% | 12.00% | 12.34% | 8.93% | -3.44% |
|
EBITDA Margin
|
-20.22% | -7.76% | -2.95% | 1.79% | 3.25% | 3.22% | 5.61% | 5.57% | 6.66% | 6.65% | 5.13% | 2.95% | 8.21% | 8.46% | 5.57% | -4.91% |
|
Operating Margin
|
-20.22% | -6.53% | 4.24% | 5.59% | 6.47% | 6.55% | 8.81% | 10.07% | 10.68% | 9.50% | 7.96% | 6.24% | 12.00% | 12.34% | 8.93% | -3.44% |
|
Net Margin
|
-16.08% | 0.11% | -3.52% | 0.09% | 3.25% | 3.21% | 5.60% | 5.56% | 6.67% | 6.64% | 5.13% | 2.95% | 8.22% | 8.47% | 5.56% | -4.93% |
|
FCF Margin
|
12.50% | 0.59% | 1.65% | 5.55% | 5.05% | 0.82% | 2.00% | 5.89% | 6.74% | 8.98% | 8.53% | 9.15% | 6.32% | 11.02% | 7.09% | 8.03% |
|
Assets Average
|
515.91M | 475.56M | 548.87M | 526.51M | 560.84M | 642.51M | 780.58M | 1,033.66M | 1,220.42M | 1,373.34M | 1,712.18M | 2,142.58M | 2,742.71M | 3,010.13M | 2,906.37M | 2,670.06M |
|
Equity Average
|
227.49M | 162.15M | 144.56M | 158.88M | 199.93M | 237.16M | 302.22M | 398.62M | 505.95M | 600.76M | 687.87M | 778.21M | 990.85M | 1,102.83M | 937.45M | 768.94M |
|
Invested Capital
|
170.84M | 153.46M | 138.66M | 182.11M | 227.74M | 400.96M | 484.74M | 449.38M | 562.53M | 638.99M | 736.74M | 819.68M | 1,162.03M | 1,043.63M | 831.26M | 706.62M |
|
Asset Utilization Ratio
|
1.47 | 1.41 | 1.62 | 1.81 | 1.80 | 1.61 | 1.87 | 1.84 | 1.63 | 1.56 | 1.30 | 1.12 | 1.45 | 1.74 | 1.30 | 1.12 |
|
Interest Coverage Ratio
|
-12.85 | -2.22 | 1.59 | 2.05 | 6.78 | 7.35 | 16.54 | 12.39 | 10.80 | 12.56 | 6.22 | 2.59 | 14.03 | 16.02 | 6.25 | -1.47 |
|
Debt to Equity
|
0.59 | 1.31 | 1.31 | 0.87 | 0.73 | 0.60 | 0.46 | 0.80 | 0.57 | 0.50 | 0.84 | 1.05 | 0.72 | 0.81 | 1.02 | 1.20 |
|
Debt Ratio
|
0.26 | 0.36 | 0.33 | 0.31 | 0.26 | 0.23 | 0.18 | 0.30 | 0.26 | 0.21 | 0.32 | 0.36 | 0.27 | 0.29 | 0.29 | 0.35 |
|
Equity Ratio
|
0.44 | 0.27 | 0.25 | 0.35 | 0.36 | 0.38 | 0.40 | 0.38 | 0.45 | 0.43 | 0.38 | 0.35 | 0.37 | 0.36 | 0.28 | 0.29 |
|
Times Interest Earned
|
-12.85 | -2.22 | 1.59 | 2.05 | 6.78 | 7.35 | 16.54 | 12.39 | 10.80 | 12.56 | 6.22 | 2.59 | 14.03 | 16.02 | 6.25 | -1.47 |
|
Enterprise Value
|
268.58M | 266.57M | 199.32M | 506.98M | 660.75M | 900.91M | 1,471.32M | 1,891.34M | 2,337.64M | 2,641.68M | 2,827.59M | 3,180.64M | 5,602.22M | 4,391.27M | 2,796.72M | 900.07M |
|
Market Capitalization
|
295.63M | 240.08M | 179.21M | 512.67M | 676.33M | 913.98M | 1,480.90M | 1,942.37M | 2,352.79M | 2,655.53M | 2,910.57M | 3,209.85M | 5,783.15M | 4,455.80M | 2,829.65M | 910.72M |
|
Return on Sales
|
-0.16% | 0.00% | -0.04% | 0.00% | 0.03% | 0.03% | 0.06% | 0.06% | 0.07% | 0.07% | 0.05% | 0.03% | 0.08% | 0.08% | 0.06% | -0.05% |
|
Return on Capital Employed
|
-0.34% | -0.12% | 0.09% | 0.13% | 0.16% | 0.15% | 0.24% | 0.25% | 0.22% | 0.19% | 0.13% | 0.09% | 0.27% | 0.30% | 0.15% | -0.05% |
|
Return on Invested Capital
|
-0.47% | -0.22% | 0.09% | 0.20% | 0.19% | 0.12% | 0.20% | 0.25% | 0.29% | 0.26% | 0.20% | 0.15% | 0.36% | 0.43% | 0.27% | -0.11% |
|
Return on Assets
|
-0.24% | 0.00% | -0.06% | 0.00% | 0.06% | 0.05% | 0.10% | 0.10% | 0.11% | 0.10% | 0.07% | 0.03% | 0.12% | 0.15% | 0.07% | -0.06% |
|
Return on Equity
|
-0.54% | 0.00% | -0.22% | 0.01% | 0.16% | 0.14% | 0.27% | 0.27% | 0.26% | 0.24% | 0.17% | 0.09% | 0.33% | 0.40% | 0.22% | -0.19% |