|
Gross Margin
|
41.67% | 43.23% | 35.99% | 40.65% | 39.49% | 34.24% | 40.58% | 47.03% | 44.30% | 37.97% | 33.58% | 25.04% | 38.16% | 42.45% | 43.82% | 32.41% |
|
EBT Margin
|
4.25% | 5.83% | 7.64% | 5.40% | -0.16% | -2.81% | -0.86% | 17.07% | 9.39% | 10.56% | 7.56% | -53.00% | 5.37% | 12.75% | 3.26% | 4.36% |
|
EBIT Margin
|
3.89% | 5.19% | 7.15% | 4.28% | 6.37% | -0.32% | 11.97% | 17.57% | 12.34% | 9.44% | 7.48% | -53.05% | 7.66% | 12.31% | 1.27% | -9.90% |
|
EBITDA Margin
|
3.89% | 5.19% | 7.15% | 4.28% | 6.37% | -0.32% | 11.97% | 17.57% | 12.34% | 9.44% | 7.48% | -53.05% | 35.87% | 36.53% | 25.49% | -9.90% |
|
Operating Margin
|
3.89% | 5.19% | 7.15% | 4.28% | 6.37% | -0.32% | 11.97% | 17.57% | 12.34% | 9.44% | 7.48% | -53.05% | 7.66% | 12.31% | 1.27% | -9.90% |
|
Net Margin
|
2.78% | -15.99% | -15.66% | -23.98% | -25.86% | -34.31% | -34.00% | -18.33% | -15.80% | -21.89% | -21.10% | -67.79% | 3.85% | 7.88% | -2.32% | 5.41% |
|
FCF Margin
|
39.12% | 41.19% | 5.57% | 1.38% | 36.20% | 10.13% | 46.22% | 39.23% | 36.05% | 32.90% | 34.25% | 48.00% | 26.06% | 34.68% | -2.60% | -27.42% |
|
Assets Average
|
| | 69.94M | 73.93M | 72.53M | 69.64M | 60.82M | 57.36M | 59.39M | 57.84M | 55.64M | 48.72M | 44.54M | 44.69M | 46.06M | 54.18M |
|
Equity Average
|
| 22.90M | 24.11M | 25.00M | 24.44M | 25.10M | 25.67M | 26.18M | 28.53M | 30.47M | 31.43M | 27.73M | 23.94M | 24.93M | 25.95M | 28.15M |
|
Invested Capital
|
22.75M | 26.52M | 40.54M | 42.60M | 39.60M | 35.88M | 34.78M | 34.48M | 35.94M | 36.50M | 35.29M | 32.57M | 38.68M | 38.25M | 37.10M | 48.49M |
|
Asset Utilization Ratio
|
| | 0.32 | 0.23 | 0.24 | 0.22 | 0.27 | 0.33 | 0.33 | 0.34 | 0.37 | 0.37 | 0.40 | 0.44 | 0.46 | 0.52 |
|
Interest Coverage Ratio
|
0.32 | 0.41 | 0.67 | 0.34 | 0.62 | -0.03 | 1.60 | 1.93 | 1.25 | 1.14 | 1.17 | -8.95 | 1.83 | 3.02 | 0.24 | -1.87 |
|
Debt to Equity
|
| 0.53 | 0.61 | 0.72 | 0.65 | 0.66 | 0.38 | 0.27 | 0.20 | 0.18 | 0.11 | 0.20 | 0.65 | 0.53 | 0.52 | 0.67 |
|
Debt Ratio
|
| 0.19 | 0.21 | 0.24 | 0.22 | 0.26 | 0.18 | 0.12 | 0.10 | 0.09 | 0.06 | 0.11 | 0.34 | 0.31 | 0.28 | 0.34 |
|
Equity Ratio
|
| 0.35 | 0.34 | 0.34 | 0.34 | 0.39 | 0.47 | 0.45 | 0.51 | 0.54 | 0.59 | 0.54 | 0.53 | 0.58 | 0.55 | 0.50 |
|
Times Interest Earned
|
0.32 | 0.41 | 0.67 | 0.34 | 0.62 | -0.03 | 1.60 | 1.93 | 1.25 | 1.14 | 1.17 | -8.95 | 1.83 | 3.02 | 0.24 | -1.87 |
|
FCF Payout Ratio
|
0.08 | 0.09 | 0.81 | 3.32 | 0.12 | 0.61 | 0.09 | 0.10 | 0.09 | 0.11 | 0.13 | 0.09 | 0.11 | 0.08 | | -0.01 |
|
Enterprise Value
|
12.72M | 6.00M | 5.66M | 6.91M | 15.29M | 9.73M | 12.71M | 20.79M | 18.70M | 18.10M | 18.54M | 13.20M | 10.11M | 9.69M | 4.96M | 14.30M |
|
Market Capitalization
|
13.56M | 12.96M | 12.27M | 12.57M | 12.77M | 15.07M | 9.87M | 17.98M | 14.83M | 13.60M | 14.19M | 12.79M | 13.91M | 18.03M | 14.99M | 20.48M |
|
Return on Sales
|
0.03% | 0.05% | 0.07% | 0.05% | -0.01% | -0.04% | -0.03% | 0.12% | 0.15% | 0.08% | 0.07% | -0.43% | 0.04% | 0.08% | -0.02% | 0.05% |
|
Return on Capital Employed
|
| | 0.03% | 0.01% | 0.02% | 0.00% | 0.04% | 0.07% | 0.05% | 0.04% | 0.03% | -0.26% | 0.03% | 0.06% | 0.01% | -0.06% |
|
Return on Invested Capital
|
| 0.03% | 0.04% | 0.02% | | | | 0.07% | | 0.04% | 0.04% | -0.23% | 0.03% | 0.04% | | |
|
Return on Assets
|
| | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | 0.04% | 0.05% | 0.03% | 0.03% | -0.16% | 0.02% | 0.03% | -0.01% | 0.03% |
|
Return on Equity
|
| 0.04% | 0.06% | 0.03% | 0.00% | -0.02% | -0.02% | 0.09% | 0.10% | 0.05% | 0.05% | -0.28% | 0.03% | 0.06% | -0.02% | 0.05% |