|
Gross Margin
|
| 11.11% | 12.20% | 12.74% | | 15.31% | 15.01% | 14.52% | 12.45% | 16.16% | 16.57% | 18.57% | 20.18% | 19.01% | 18.54% |
|
EBT Margin
|
| 2.51% | 1.18% | 3.05% | | -2.38% | 0.78% | 0.03% | -3.15% | 2.83% | 1.96% | 6.16% | 8.30% | 7.84% | 5.25% |
|
EBIT Margin
|
| 3.94% | 2.78% | 2.86% | | 5.35% | 4.14% | 2.56% | 0.50% | 4.66% | 4.05% | 7.62% | 10.84% | 9.15% | 7.25% |
|
EBITDA Margin
|
| | | | | -5.42% | -3.95% | -5.60% | 2.38% | 6.26% | 5.45% | 8.72% | 11.75% | 10.02% | 8.17% |
|
Operating Margin
|
| 3.94% | 2.78% | 2.86% | | 5.35% | 4.14% | 2.56% | 0.50% | 4.66% | 4.05% | 7.62% | 10.84% | 9.15% | 7.25% |
|
Net Margin
|
| 2.45% | 1.89% | 2.05% | | -2.02% | -3.95% | -5.60% | -3.05% | 2.67% | 1.70% | 3.79% | 7.41% | 7.16% | 3.38% |
|
FCF Margin
|
| 7.27% | 6.07% | 6.09% | | 8.40% | 3.89% | 5.06% | 0.57% | 4.67% | -0.77% | 3.24% | 9.69% | 5.64% | 1.57% |
|
Assets Average
|
| 323.46M | 323.94M | 208.90M | 211.13M | 203.41M | 78.22M | 76.40M | 82.20M | 93.80M | 92.49M | 83.78M | 84.91M | 99.39M | 117.17M |
|
Equity Average
|
| 2.26M | 0.41M | 4.04M | 2.58M | -5.93M | -10.71M | -14.84M | -16.22M | -16.64M | -16.93M | -20.42M | -20.40M | -6.23M | 12.86M |
|
Invested Capital
|
2.33M | 2.19M | -1.37M | 9.44M | -4.29M | 9.60M | -13.86M | -15.81M | -16.62M | -16.66M | -17.20M | -23.63M | -17.16M | 4.70M | 21.02M |
|
Asset Utilization Ratio
|
| | | 2.36 | 2.33 | 2.57 | 6.73 | 6.88 | 8.08 | 6.71 | 6.33 | 6.85 | 7.06 | 6.12 | 5.43 |
|
Debt to Equity
|
| | | 3.13 | | -2.13 | -1.22 | -1.08 | -2.16 | -2.33 | -2.43 | -2.09 | -2.74 | 12.18 | 2.84 |
|
Debt Ratio
|
| | | 0.32 | | 0.21 | 0.21 | 0.23 | 0.40 | 0.40 | 0.48 | 0.62 | 0.52 | 0.52 | 0.48 |
|
Equity Ratio
|
0.01 | 0.01 | 0.00 | 0.10 | -0.01 | -0.10 | -0.18 | -0.21 | -0.18 | -0.17 | -0.20 | -0.30 | -0.19 | 0.04 | 0.17 |
|
FCF Payout Ratio
|
| | 0.06 | 0.61 | 0.05 | 0.74 | 0.04 | 0.27 | 1.16 | 0.90 | -0.19 | 3.26 | 0.16 | 0.79 | |
|
Enterprise Value
|
| | | -37.54M | | -27.41M | -29.70M | -29.76M | -42.20M | -43.94M | -32.23M | -29.47M | -35.00M | -48.04M | -59.30M |
|
Return on Sales
|
| 0.02% | 0.02% | 0.02% | 0.02% | -0.02% | 0.01% | -0.02% | -0.03% | 0.03% | 0.02% | 0.04% | 0.07% | 0.07% | 0.03% |
|
Return on Capital Employed
|
| | | 0.10% | 0.07% | 0.12% | 0.70% | 0.59% | 0.60% | 0.42% | 0.38% | 0.56% | 0.96% | 0.90% | 0.74% |
|
Return on Invested Capital
|
| | | 3.72% | 4.84% | 6.18% | -1.93% | -2.83% | -1.72% | 0.74% | -0.05% | -0.80% | -1.66% | -6.65% | 3.46% |
|
Return on Assets
|
| | | 0.05% | 0.05% | 0.01% | 0.01% | -0.06% | -0.11% | -0.01% | 0.00% | 0.09% | 0.28% | 0.32% | 0.30% |
|
Return on Equity
|
| | | 2.49% | 4.20% | -0.46% | -0.04% | 0.33% | 0.58% | 0.06% | -0.01% | -0.37% | -1.18% | -5.13% | 2.73% |