|
EBT Margin
|
21.99% | 34.13% | -21.30% | 5.10% | -1.21% | 2.27% | 21.43% | 16.40% | 6.20% | 8.92% | 11.46% | 10.03% | 5.12% | 5.88% | 7.07% | 39.62% | -2.34% | -7.13% | -253.04% |
|
EBIT Margin
|
26.93% | 38.23% | -1.91% | 17.59% | 10.56% | 10.49% | 32.57% | 39.65% | 34.30% | 45.44% | 51.45% | 52.37% | 50.52% | 59.85% | 62.28% | 73.34% | 46.70% | 36.76% | -151.67% |
|
EBITDA Margin
|
26.93% | 38.23% | -1.91% | 17.59% | 10.56% | 10.49% | 32.57% | 39.65% | 34.30% | 45.44% | 51.45% | 52.37% | 50.52% | 59.85% | 62.28% | 73.34% | 46.70% | 36.76% | -151.67% |
|
Net Margin
|
15.68% | 25.00% | 13.31% | 22.95% | -1.72% | -3.44% | -8.49% | 6.56% | 2.87% | 5.59% | 7.43% | 5.58% | 1.91% | 2.30% | 3.46% | 28.52% | -3.65% | -7.01% | -188.46% |
|
FCF Margin
|
3.45% | 174.04% | 385.71% | 3,185.63% | 916.67% | 329.07% | 672.86% | 905.20% | 336.99% | 591.66% | 584.35% | 534.28% | 532.96% | 376.61% | 417.13% | 296.03% | 375.14% | 272.65% | 462.16% |
|
Assets Average
|
| 1,457.53M | 1,070.99M | 930.42M | 902.82M | 904.96M | 925.83M | 934.59M | 1,004.37M | 1,078.62M | 1,110.69M | 1,125.87M | 1,130.98M | 1,181.03M | 1,231.48M | 1,266.70M | 1,290.13M | 1,317.91M | 1,344.92M |
|
Equity Average
|
| 86.12M | 93.56M | 95.29M | 95.58M | 94.09M | 91.97M | 91.26M | 91.11M | 90.70M | 92.61M | 97.44M | 100.67M | 100.80M | 101.63M | 106.61M | 110.50M | 109.15M | 98.98M |
|
Invested Capital
|
79.42M | 92.81M | 94.30M | 96.29M | 94.88M | 93.30M | 90.64M | 91.88M | 90.34M | 91.06M | 94.17M | 100.71M | 100.63M | 100.96M | 102.29M | 110.92M | 110.08M | 108.22M | 89.73M |
|
Asset Utilization Ratio
|
| | | 0.12 | 0.09 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 |
|
Interest Coverage Ratio
|
5.45 | 9.34 | -0.10 | 1.41 | 0.90 | 1.28 | 2.92 | 1.71 | 1.22 | 1.24 | 1.29 | 1.24 | 1.11 | 1.11 | 1.13 | 2.18 | 0.95 | 0.84 | -1.50 |
|
Debt to Equity
|
| | 1.53 | 0.72 | 0.06 | 0.43 | 0.31 | 0.27 | 0.28 | 0.33 | 0.06 | 0.10 | 0.15 | 0.54 | 0.10 | 0.05 | 0.18 | 0.37 | 0.56 |
|
Debt Ratio
|
| | 0.15 | 0.08 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.00 | 0.02 | 0.03 | 0.04 |
|
Equity Ratio
|
0.05 | 0.08 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 |
|
Times Interest Earned
|
5.45 | 9.34 | -0.10 | 1.41 | 0.90 | 1.28 | 2.92 | 1.71 | 1.22 | 1.24 | 1.29 | 1.24 | 1.11 | 1.11 | 1.13 | 2.18 | 0.95 | 0.84 | -1.50 |
|
FCF Payout Ratio
|
0.21 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
|
Enterprise Value
|
| | -107.10M | -19.24M | -57.85M | 8.62M | 28.19M | 1.47M | -72.15M | -48.29M | -73.50M | -4.76M | -3.96M | -12.73M | -10.02M | -22.82M | 6.23M | -19.49M | -75.31M |
|
Market Capitalization
|
| | | 90.49M | 64.25M | 76.55M | 64.69M | 67.51M | 59.52M | 55.41M | 39.05M | 53.62M | 53.55M | 48.04M | 54.36M | 54.97M | 69.38M | 57.81M | 43.24M |
|
Return on Sales
|
| | | 0.23% | 0.24% | 0.12% | -0.07% | -0.13% | -0.12% | -0.10% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.11% | 0.11% | 0.10% | -0.12% |
|
Return on Invested Capital
|
| | | 0.27% | 0.18% | 0.01% | 0.10% | 0.13% | 0.18% | 0.24% | 0.28% | 0.30% | 0.33% | 0.35% | 0.36% | 0.43% | 0.40% | 0.38% | 0.19% |
|
Return on Assets
|
| | | 0.03% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | -0.01% |
|
Return on Equity
|
| | | 0.28% | 0.20% | 0.06% | -0.04% | -0.09% | -0.09% | -0.08% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.10% | 0.10% | 0.09% | -0.11% |