|
EBT Margin
|
-1.24% | -11.98% | -51.20% | -42.36% | 6.12% | 17.54% | 26.68% | 22.80% | 409.66% | 656.45% | 413.55% | 399.25% | 306.47% | 422.96% | 384.33% | 146.26% |
|
EBIT Margin
|
32.58% | 10.41% | -41.45% | -35.41% | 12.90% | 23.28% | 32.01% | 30.22% | 563.70% | 888.73% | 86.86% | 83.85% | 64.32% | 88.81% | 80.71% | 30.70% |
|
Operating Margin
|
| | | | | | | | | | 86.86% | 83.85% | 64.32% | 88.81% | 80.71% | 30.70% |
|
Net Margin
|
-1.21% | -7.32% | -68.65% | -42.36% | 6.12% | 76.61% | 16.42% | 14.02% | 227.78% | 487.45% | 303.64% | 286.70% | 232.73% | 313.57% | 283.09% | 118.64% |
|
FCF Margin
|
18.37% | 40.44% | 24.82% | 22.93% | 18.13% | 31.44% | 27.14% | 34.10% | 546.34% | 480.75% | 535.28% | 360.14% | 170.63% | 224.70% | 221.43% | 159.31% |
|
Assets Average
|
| | | | | | | | | 1,605.44M | 1,536.67M | 1,542.43M | 1,648.76M | 1,638.06M | 1,531.41M | 1,461.10M |
|
Equity Average
|
| | | | | | | | | 192.39M | 180.76M | 173.65M | 165.20M | 154.57M | 153.53M | 155.88M |
|
Invested Capital
|
| | | | | | | | 258.40M | 208.20M | 174.43M | 176.93M | 157.47M | 151.67M | 155.38M | 156.38M |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.96 | 0.47 | -4.25 | -5.10 | 1.90 | 4.05 | 6.01 | 4.07 | 3.66 | 3.83 | 0.25 | 0.38 | 0.73 | 0.65 | 0.19 | 0.05 |
|
Debt to Equity
|
| | | | | | | | 0.06 | 0.06 | 0.06 | 0.05 | 0.12 | 0.13 | 0.13 | 0.12 |
|
Debt Ratio
|
| | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | | | | | | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 |
|
Times Interest Earned
|
0.96 | 0.47 | -4.25 | -5.10 | 1.90 | 4.05 | 6.01 | 4.07 | 3.66 | 3.83 | 0.25 | 0.38 | 0.73 | 0.65 | 0.19 | 0.05 |
|
FCF Payout Ratio
|
0.54 | 0.25 | 0.26 | 0.04 | 0.09 | 0.10 | 0.29 | 0.23 | 0.24 | 0.34 | 0.30 | 0.52 | 1.03 | 0.71 | 0.69 | 0.91 |
|
Enterprise Value
|
212.02M | 205.33M | 116.32M | 156.36M | 193.29M | 250.27M | 258.94M | 285.60M | 149.29M | 155.89M | 10.77M | -373.72M | -360.46M | 69.30M | -79.26M | 39.20M |
|
Market Capitalization
|
| | | | | | | | 276.88M | 254.09M | 201.09M | 129.77M | 141.71M | 136.07M | 128.74M | 158.19M |
|
Return on Sales
|
-0.01% | -0.07% | -0.69% | -0.42% | 0.06% | 0.77% | 0.16% | 0.14% | 2.28% | 4.87% | 3.04% | 2.87% | 2.33% | 3.14% | 2.83% | 1.19% |
|
Return on Invested Capital
|
| | | | | | | | | 0.11% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Assets
|
| | | | | | | | | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% |
|
Return on Equity
|
| | | | | | | | | 0.10% | 0.06% | 0.05% | 0.04% | 0.07% | 0.06% | 0.03% |