|
EBT Margin
|
-5.39% | -2.19% | 3.67% | -0.88% | 5.94% | 8.58% | 10.41% | 82.57% | 113.43% | 147.54% | 209.33% | 83.49% | 94.33% | 185.68% | 299.47% | 307.17% |
|
EBIT Margin
|
4.92% | 6.21% | -0.79% | -0.31% | 2.08% | 3.00% | 3.64% | 28.90% | 39.70% | 30.98% | 43.96% | 17.53% | 19.81% | 216.82% | 403.01% | 474.50% |
|
EBITDA Margin
|
| -0.86% | -1.91% | -4.25% | 20.17% | -2.92% | 6.42% | | | | | | | | | |
|
Operating Margin
|
| | -0.79% | -0.31% | 2.08% | 3.00% | 3.64% | 28.90% | 39.70% | 30.98% | 43.96% | 17.53% | 19.81% | | | |
|
Net Margin
|
-2.13% | -0.27% | 2.81% | 0.08% | 4.51% | 5.26% | 6.99% | 55.06% | 53.42% | 130.51% | 158.21% | 67.34% | 75.57% | 150.43% | 238.32% | 241.94% |
|
FCF Margin
|
21.35% | 32.47% | 23.29% | 38.57% | 23.95% | 15.75% | 22.28% | 85.18% | 171.04% | 165.07% | 256.42% | -92.11% | 223.13% | 390.44% | 223.85% | 257.12% |
|
Assets Average
|
| | | | | | | | 2,872.00M | 2,928.99M | 3,024.07M | 3,443.51M | 4,030.96M | 4,391.54M | 4,411.85M | 4,314.70M |
|
Equity Average
|
| | | | | | | | 279.69M | 293.40M | 314.80M | 323.93M | 352.00M | 385.22M | 413.95M | 467.97M |
|
Invested Capital
|
| | | | | | | 281.66M | 291.48M | 312.68M | 333.08M | 395.64M | 412.77M | 387.79M | 440.94M | 523.62M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.48 | 0.74 | -0.16 | -0.08 | 0.63 | 1.07 | 1.44 | 1.93 | 2.05 | 0.90 | 0.90 | 2.28 | 2.98 | 6.96 | 3.89 | 2.84 |
|
Debt to Equity
|
| | | | | | | 0.22 | 0.21 | 0.21 | 0.18 | 0.40 | 0.22 | 0.27 | 0.20 | 0.16 |
|
Debt Ratio
|
| | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| | | | | | | 0.10 | 0.10 | 0.10 | 0.11 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 |
|
Times Interest Earned
|
0.48 | 0.74 | -0.16 | -0.08 | 0.63 | 1.07 | 1.44 | 1.93 | 2.05 | 0.90 | 0.90 | 2.28 | 2.98 | 6.96 | 3.89 | 2.84 |
|
FCF Payout Ratio
|
0.37 | 0.17 | 0.15 | | | 0.08 | 0.08 | 0.16 | 0.12 | 0.16 | 0.16 | -0.16 | 0.09 | 0.13 | 0.27 | 0.27 |
|
Enterprise Value
|
235.73M | 215.40M | 163.85M | 195.89M | 204.09M | 270.91M | 263.17M | -475.25M | -379.29M | -328.78M | -269.94M | -516.55M | -590.67M | -49.40M | 183.51M | 226.76M |
|
Market Capitalization
|
| | 163.85M | 195.89M | 204.09M | 270.91M | 263.17M | 344.21M | 389.20M | 395.93M | 510.84M | 412.00M | 445.59M | 551.26M | 499.08M | 621.01M |
|
Return on Sales
|
-0.02% | 0.00% | 0.03% | 0.00% | 0.05% | 0.05% | 0.07% | 0.55% | 0.53% | 1.31% | 1.58% | 0.67% | 0.76% | 1.50% | 2.38% | 2.42% |
|
Return on Invested Capital
|
| | | | | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.10% | 0.17% | 0.17% |
|
Return on Assets
|
| | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.04% | 0.09% | 0.10% | 0.13% | 0.11% | 0.09% | 0.12% | 0.11% |