|
Gross Margin
|
26.50% | 28.10% | 27.17% | 25.21% | 25.89% | 25.54% | 25.72% | 26.60% | 26.42% | 25.67% | 24.81% | 24.24% | 22.37% | 22.28% | 22.30% | 20.41% |
|
EBT Margin
|
2.02% | -2.25% | 0.82% | -6.08% | -2.29% | -5.07% | 0.54% | 0.55% | 0.50% | -2.23% | -2.94% | -1.47% | 7.94% | 9.03% | 5.09% | -1.22% |
|
EBIT Margin
|
3.06% | -0.94% | 1.35% | -5.54% | -1.83% | -1.69% | 2.68% | 0.74% | 1.36% | -1.58% | -1.91% | -1.10% | 8.31% | 9.63% | 5.58% | -1.25% |
|
EBITDA Margin
|
4.58% | 1.04% | 2.70% | -4.43% | -0.94% | -1.07% | 3.18% | 1.24% | 1.36% | -1.58% | -1.91% | -1.55% | 7.87% | 6.63% | 3.60% | -1.09% |
|
Operating Margin
|
3.06% | -0.94% | 1.35% | -5.54% | -1.83% | -1.69% | 2.68% | 0.74% | 1.36% | -1.58% | -1.91% | -1.10% | 8.31% | 9.63% | 5.58% | -1.25% |
|
Net Margin
|
1.16% | 1.03% | 1.05% | -4.85% | 0.52% | -5.18% | 0.58% | 0.98% | 4.41% | -2.01% | -6.91% | -1.52% | 7.87% | 6.63% | 3.60% | -1.08% |
|
FCF Margin
|
12.10% | 7.16% | 3.25% | 1.79% | 1.58% | -1.40% | 2.07% | 2.83% | 4.67% | 2.01% | 0.32% | 2.70% | -5.53% | 4.47% | 11.61% | 8.29% |
|
Assets Average
|
391.22M | 350.12M | 345.80M | 326.93M | 277.08M | 286.69M | 345.36M | 376.99M | 428.03M | 447.35M | 404.69M | 369.67M | 544.89M | 841.20M | 815.33M | 635.16M |
|
Equity Average
|
240.05M | 246.04M | 247.65M | 229.21M | 184.90M | 145.50M | 135.84M | 146.57M | 194.76M | 227.96M | 190.85M | 159.20M | 226.22M | 374.50M | 459.56M | 443.31M |
|
Invested Capital
|
246.07M | 253.97M | 266.30M | 242.98M | 165.17M | 204.41M | 170.29M | 190.94M | 330.84M | 301.38M | 234.47M | 157.33M | 305.03M | 458.98M | 474.44M | 423.37M |
|
Asset Utilization Ratio
|
1.48 | 1.16 | 1.27 | 1.35 | 1.58 | 2.16 | 2.22 | 2.21 | 2.02 | 1.83 | 2.03 | 2.26 | 3.08 | 3.33 | 2.48 | 2.12 |
|
Interest Coverage Ratio
|
2.83 | -0.90 | 2.07 | -10.47 | -9.45 | -2.52 | 3.02 | 1.01 | 2.79 | -2.28 | -2.96 | -3.17 | 20.29 | 18.75 | 13.93 | -7.71 |
|
Debt to Equity
|
| 0.22 | 0.17 | 0.16 | 0.05 | 0.57 | 0.63 | 0.57 | 0.42 | 0.38 | 0.43 | 0.38 | 0.64 | 0.35 | 0.01 | 0.01 |
|
Debt Ratio
|
| 0.16 | 0.12 | 0.11 | 0.03 | 0.23 | 0.24 | 0.22 | 0.21 | 0.19 | 0.19 | 0.16 | 0.26 | 0.16 | 0.01 | 0.01 |
|
Equity Ratio
|
0.69 | 0.72 | 0.72 | 0.68 | 0.65 | 0.40 | 0.39 | 0.39 | 0.51 | 0.51 | 0.43 | 0.43 | 0.41 | 0.48 | 0.69 | 0.71 |
|
Times Interest Earned
|
2.83 | -0.90 | 2.07 | -10.47 | -9.45 | -2.52 | 3.02 | 1.01 | 2.79 | -2.28 | -2.96 | -3.17 | 20.29 | 18.75 | 13.93 | -7.71 |
|
FCF Payout Ratio
|
| | | | | -0.01 | 0.03 | 0.03 | 0.03 | 0.07 | 0.60 | 0.05 | 0.00 | | | |
|
Enterprise Value
|
290.19M | 250.61M | 161.04M | 137.87M | 302.18M | 385.52M | 531.94M | 495.23M | 440.59M | 250.37M | 428.35M | 423.58M | 1,053.95M | 987.34M | 778.72M | 516.13M |
|
Market Capitalization
|
305.62M | 263.44M | 173.38M | 148.33M | 310.23M | 390.06M | 533.89M | 515.30M | 465.50M | 265.72M | 428.51M | 424.64M | 1,054.98M | 990.94M | 795.82M | 597.77M |
|
Return on Sales
|
0.01% | 0.01% | 0.01% | -0.05% | 0.01% | -0.05% | 0.01% | 0.01% | 0.04% | -0.02% | -0.07% | -0.01% | 0.08% | 0.07% | 0.04% | -0.01% |
|
Return on Capital Employed
|
| -0.01% | 0.02% | -0.10% | -0.03% | -0.05% | 0.08% | 0.02% | 0.04% | -0.04% | -0.05% | -0.03% | 0.40% | 0.48% | 0.17% | -0.03% |
|
Return on Invested Capital
|
0.00% | -0.01% | 0.01% | -0.07% | | | | | | -0.04% | | -0.05% | 0.60% | 0.52% | 0.17% | -0.03% |
|
Return on Assets
|
0.02% | 0.01% | 0.01% | -0.07% | 0.01% | -0.11% | 0.01% | 0.02% | 0.09% | -0.04% | -0.14% | -0.03% | 0.24% | 0.22% | 0.09% | -0.02% |
|
Return on Equity
|
0.03% | 0.02% | 0.02% | -0.09% | 0.01% | -0.22% | 0.04% | 0.06% | 0.20% | -0.07% | -0.29% | -0.08% | 0.58% | 0.50% | 0.16% | -0.03% |