|
EBT Margin
|
| | | | | 21.05% | -20.52% | 36.49% | 47.70% | 113.71% | 3.71% | -9.70% | 29.10% | 60.86% | -6.97% | -93.97% | 7.06% | 27.91% | -63.17% | 52.40% | -15.89% | -6.16% | 42.03% | -361.59% | 189.94% | 70.64% | 49.20% | 57.29% | -37.16% | 17.61% | -31.93% | -118.47% | -31.90% | -84.88% | 35.54% | 31.93% | 9.18% | -25.36% | -9.78% | 13.47% | -4.29% | 16.10% | 10.68% | 13.26% | 0.88% | 35.50% |
|
EBIT Margin
|
| | | | | 24.07% | -14.76% | 43.02% | 55.89% | 122.17% | 8.79% | -1.76% | 37.85% | 73.17% | -6.97% | -93.97% | 7.06% | 27.91% | -63.17% | 52.40% | -15.89% | -6.16% | 42.03% | -361.59% | 189.94% | 70.64% | 49.20% | 57.29% | -37.16% | 17.61% | -31.93% | -111.24% | -22.68% | -70.30% | 57.15% | 56.95% | 35.10% | 5.09% | 28.97% | 53.55% | 33.52% | 55.79% | 48.33% | 46.61% | 31.82% | 62.95% |
|
EBITDA Margin
|
| | | | | 24.07% | -14.76% | 43.02% | 55.89% | 122.17% | 8.79% | -1.76% | 37.85% | 73.17% | -6.97% | -93.97% | 7.06% | 27.91% | -63.17% | 52.40% | -15.89% | -6.16% | 42.03% | -361.59% | 189.94% | 70.64% | 49.20% | 57.29% | -37.16% | 17.61% | -31.93% | -111.24% | -22.68% | -70.30% | 57.15% | 56.95% | 35.10% | 5.09% | 28.97% | 53.55% | 33.52% | 55.79% | 48.33% | 46.61% | 31.82% | 62.95% |
|
Net Margin
|
-0.95% | -7.21% | 6.60% | 2.15% | -1.75% | 21.05% | -9.62% | 22.77% | 28.32% | 51.24% | 23.49% | -6.01% | 17.57% | 36.69% | -396.02% | -70.48% | 5.08% | 20.28% | -555.45% | 38.88% | -12.08% | -20.31% | 314.53% | -540.83% | 138.50% | 48.33% | 414.57% | 41.37% | -27.99% | 12.04% | -13.74% | -87.43% | -29.03% | -78.30% | -293.74% | 23.78% | 6.54% | -8.83% | -104.53% | 4.68% | -5.86% | 5.11% | -28.42% | 9.97% | 0.77% | 29.32% |
|
FCF Margin
|
5.32% | 18.61% | 214.79% | 51.39% | 4.56% | | | -90.08% | 30.86% | 70.73% | 64.23% | 7.99% | 36.34% | 39.71% | 66.82% | 65.53% | 68.42% | 34.64% | -25.87% | -32.94% | -20.08% | 4.78% | 49.20% | -86.41% | 36.49% | 102.70% | 39.08% | 3.50% | 48.79% | 49.86% | 50.35% | -9.88% | 52.67% | 72.05% | 18.83% | -44.26% | 44.38% | 52.98% | -18.94% | -22.62% | 25.55% | -22.48% | 78.80% | -56.41% | 32.03% | 34.45% |
|
Assets Average
|
195.56M | 145.45M | 140.26M | 148.63M | 138.31M | | | | 201.13M | 213.81M | 224.20M | 220.45M | 226.75M | 262.65M | 287.21M | 279.78M | 266.02M | 271.81M | 272.97M | 259.10M | 259.28M | 234.87M | 244.73M | 188.80M | 99.71M | 111.73M | 125.43M | 132.97M | 135.95M | 130.20M | 123.91M | 117.05M | 102.68M | 95.11M | 91.59M | 85.35M | 93.51M | 112.96M | 124.44M | 123.64M | 121.06M | 136.04M | 153.24M | 153.15M | 145.09M | 139.25M |
|
Equity Average
|
-29.80M | -12.72M | 4.53M | 0.32M | 2.69M | | | | 69.49M | 70.39M | 71.57M | 72.04M | 72.27M | 73.35M | 64.90M | 54.16M | 52.70M | 53.17M | 41.26M | 29.76M | 30.32M | 28.55M | 33.50M | 28.81M | 19.38M | 21.77M | 28.46M | 35.13M | 35.32M | 34.31M | 33.38M | 31.07M | 28.51M | 26.12M | 18.24M | 12.63M | 13.27M | 13.20M | 10.56M | 8.23M | 8.20M | 8.20M | 7.57M | 7.10M | 7.40M | 8.33M |
|
Invested Capital
|
-28.70M | 3.25M | 5.80M | -5.16M | 10.54M | | | 69.19M | 69.80M | 70.98M | 72.15M | 71.94M | 72.60M | 74.10M | 55.69M | 52.62M | 52.77M | 53.57M | 55.76M | 30.57M | 30.07M | 27.02M | 67.46M | 45.12M | 48.74M | 50.05M | 62.10M | 63.39M | 62.31M | 61.20M | 60.44M | 56.58M | 55.31M | 51.77M | 39.54M | 40.54M | 40.82M | 40.38M | 35.52M | 35.73M | 35.45M | 35.70M | 34.19M | 34.74M | 34.77M | 36.59M |
|
Asset Utilization Ratio
|
-0.01M | 3.55 | 1.65 | 1.04 | 0.77 | | | | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.15 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.13 | 0.15 | 0.17 | 0.18 | 0.19 | 0.18 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.15 | 0.16 |
|
Interest Coverage Ratio
|
| | | | | 7.96 | -2.56 | 6.59 | 6.82 | 14.45 | 1.73 | -0.22 | 4.32 | 5.94 | | | | | | | | | | | | | | | | | | -15.38 | -2.46 | -4.82 | 2.64 | 2.28 | 1.35 | 0.17 | 0.75 | 1.34 | 0.89 | 1.41 | 1.28 | 1.40 | 1.03 | 2.29 |
|
Debt to Equity
|
-2.60 | 21.50 | 10.61 | -19.45 | 7.28 | | | 1.49 | 1.49 | 1.77 | 1.69 | 1.64 | 1.85 | 2.53 | 3.59 | 3.68 | 3.32 | 3.80 | 6.92 | 6.51 | 6.67 | 5.72 | 5.25 | 2.97 | 2.44 | 3.15 | 1.89 | 2.04 | 2.05 | 1.87 | 1.78 | 1.88 | 1.32 | 1.79 | 3.62 | 3.28 | 4.53 | 6.27 | 10.70 | 10.15 | 10.28 | 13.58 | 17.18 | 15.67 | 13.72 | 10.82 |
|
Debt Ratio
|
0.47 | 0.53 | 0.42 | 0.67 | 0.60 | | | 0.51 | 0.51 | 0.56 | 0.55 | 0.54 | 0.57 | 0.65 | 0.70 | 0.70 | 0.68 | 0.71 | 0.77 | 0.77 | 0.77 | 0.74 | 0.75 | 0.53 | 0.51 | 0.58 | 0.51 | 0.53 | 0.53 | 0.50 | 0.48 | 0.49 | 0.40 | 0.45 | 0.51 | 0.51 | 0.59 | 0.66 | 0.69 | 0.70 | 0.69 | 0.75 | 0.76 | 0.76 | 0.73 | 0.72 |
|
Equity Ratio
|
-0.18 | 0.02 | 0.04 | -0.03 | 0.08 | | | 0.35 | 0.35 | 0.31 | 0.32 | 0.33 | 0.31 | 0.26 | 0.20 | 0.19 | 0.21 | 0.19 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.18 | 0.21 | 0.18 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.30 | 0.25 | 0.14 | 0.16 | 0.13 | 0.11 | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 |
|
Times Interest Earned
|
| | | | | 7.96 | -2.56 | 6.59 | 6.82 | 14.45 | 1.73 | -0.22 | 4.32 | 5.94 | | | | | | | | | | | | | | | | | | -15.38 | -2.46 | -4.82 | 2.64 | 2.28 | 1.35 | 0.17 | 0.75 | 1.34 | 0.89 | 1.41 | 1.28 | 1.40 | 1.03 | 2.29 |
|
FCF Payout Ratio
|
| | | | -0.71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-22.11M | -7.67M | -7.67M | -9.00M | -7.35M | -4.47M | -3.24M | -3.81M | -4.44M | -6.04M | -5.20M | -4.98M | -6.97M | -5.21M | -6.10M | -4.98M | -6.59M | -6.15M | -4.95M | -5.00M | -5.88M | -7.80M | -8.07M | -5.87M | -4.67M | -5.84M | -7.56M | -5.97M | -7.28M | -7.85M | -8.42M | -4.62M | -5.61M | -5.86M | -6.01M | -4.66M | -5.01M | -3.79M | -3.72M | -3.28M | -4.94M | -4.56M | -5.67M | -4.37M | -5.34M | -9.56M |
|
Return on Sales
|
0.00% | -0.07% | 0.07% | 0.02% | -0.02% | 0.21% | -0.10% | 0.23% | 0.28% | 0.51% | 0.23% | -0.06% | 0.18% | 0.37% | -3.96% | -0.70% | 0.05% | 0.20% | -5.55% | 0.39% | -0.12% | -0.20% | 3.15% | -5.41% | 1.38% | 0.48% | 4.15% | 0.41% | -0.28% | 0.12% | -0.14% | -0.88% | -0.29% | -0.77% | -2.96% | 0.24% | 0.07% | -0.08% | -1.06% | 0.05% | -0.07% | 0.05% | -0.28% | 0.10% | 0.01% | 0.29% |
|
Return on Invested Capital
|
| | | | | | | | 0.02% | 0.03% | 0.06% | 0.05% | 0.05% | 0.06% | -0.35% | -0.10% | -0.28% | -0.39% | -0.49% | -0.51% | -0.75% | -0.85% | 0.28% | -0.19% | -0.14% | -0.09% | -0.10% | 0.29% | 0.22% | 0.21% | 0.00% | -0.07% | -0.08% | -0.14% | -0.32% | 0.19% | 4.88% | -0.90% | -6.28% | 1.16% | 0.68% | -1.42% | -0.19% | -0.14% | -0.08% | 0.08% |
|
Return on Assets
|
-0.24% | -0.12% | -0.04% | -0.02% | -0.02% | | | | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | -0.06% | -0.07% | -0.08% | -0.08% | -0.10% | -0.08% | -0.09% | -0.10% | 0.05% | -0.06% | -0.07% | -0.04% | -0.04% | 0.14% | 0.10% | 0.10% | 0.00% | -0.04% | -0.05% | -0.09% | -0.22% | -0.18% | -0.15% | -0.10% | -0.03% | -0.04% | -0.04% | -0.03% | -0.01% | -0.01% | 0.00% | 0.01% |
|
Return on Equity
|
1.59% | 1.43% | -1.30% | -7.26% | -1.16% | | | | 0.02% | 0.03% | 0.05% | 0.04% | 0.04% | 0.04% | -0.25% | -0.36% | -0.38% | -0.39% | -0.65% | -0.74% | -0.75% | -0.85% | 0.40% | -0.37% | -0.34% | -0.21% | -0.19% | 0.52% | 0.39% | 0.38% | 0.01% | -0.15% | -0.17% | -0.32% | -1.09% | -1.22% | -1.05% | -0.84% | -0.38% | -0.58% | -0.66% | -0.58% | -0.17% | -0.14% | -0.08% | 0.11% |