|
EBT Margin
|
| 11.11% | 20.57% | 24.62% | 21.17% | 16.51% | 16.13% | 15.52% | 15.38% | 18.96% | 21.39% | 21.15% | 28.17% | 30.13% | 22.91% | 18.96% |
|
EBIT Margin
|
| 3.78% | 6.99% | 8.62% | 7.41% | 5.78% | 5.65% | 5.43% | 5.38% | 3.98% | 4.49% | 4.44% | 5.91% | 6.33% | 4.81% | 3.98% |
|
Operating Margin
|
| 3.78% | 6.99% | 8.62% | 7.41% | 5.78% | 5.65% | 5.43% | 5.38% | 3.98% | 4.49% | 4.44% | 5.91% | 6.33% | 4.81% | 3.98% |
|
Net Margin
|
| 6.99% | 12.96% | 16.47% | 14.18% | 11.66% | 11.63% | 11.65% | 5.63% | 15.15% | 16.85% | 15.64% | 21.47% | 23.94% | 18.65% | 15.64% |
|
FCF Margin
|
| -14.61% | 28.75% | 29.09% | 58.83% | 30.56% | 12.55% | 21.01% | 18.48% | 37.15% | -15.49% | -65.59% | 112.87% | 71.05% | 29.34% | 27.49% |
|
Assets Average
|
| | 916.13M | 952.57M | 1,144.78M | 1,325.36M | 1,371.63M | 1,428.53M | 1,480.52M | 1,515.23M | 1,589.42M | 1,871.87M | 2,175.42M | 2,298.42M | 2,385.41M | 2,500.94M |
|
Equity Average
|
| | 94.43M | 99.24M | 107.79M | 118.39M | 127.33M | 135.14M | 140.46M | 146.83M | 158.62M | 179.88M | 202.75M | 203.63M | 206.87M | 222.24M |
|
Invested Capital
|
| 320.96M | 339.01M | 396.25M | 574.07M | 621.37M | 667.05M | 696.07M | 717.51M | 715.70M | 737.49M | 975.12M | 1,118.22M | 1,213.59M | 1,061.08M | 1,053.43M |
|
Asset Utilization Ratio
|
| | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
|
Interest Coverage Ratio
|
| 0.28 | 0.54 | 0.83 | 0.88 | 0.72 | 0.70 | 0.70 | 0.65 | 0.43 | 0.35 | 0.46 | 0.96 | 0.98 | 0.23 | 0.12 |
|
Debt to Equity
|
| 0.11 | 0.08 | 0.09 | 1.28 | 1.15 | 1.16 | 1.00 | 1.01 | 0.88 | 0.82 | 0.26 | 0.31 | 0.34 | 0.39 | 0.43 |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.01 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
|
Equity Ratio
|
| 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
|
Times Interest Earned
|
| 0.28 | 0.54 | 0.83 | 0.88 | 0.72 | 0.70 | 0.70 | 0.65 | 0.43 | 0.35 | 0.46 | 0.96 | 0.98 | 0.23 | 0.12 |
|
FCF Payout Ratio
|
| -0.28 | 0.15 | 0.13 | 0.06 | 0.13 | 0.31 | 0.18 | 0.21 | 0.11 | -0.30 | -0.06 | 0.04 | 0.07 | 0.16 | 0.17 |
|
Enterprise Value
|
57.90M | -70.28M | -65.59M | -48.94M | -21.52M | -32.78M | -20.68M | 69.26M | 82.87M | 71.31M | 24.47M | 49.44M | -85.89M | 176.61M | 155.17M | 164.83M |
|
Market Capitalization
|
| 68.90M | 83.49M | 125.90M | 127.13M | 135.28M | 132.27M | 172.46M | 202.29M | 186.33M | 189.42M | 135.44M | 181.15M | 202.67M | 229.70M | 229.81M |
|
Return on Sales
|
| 0.06% | 0.13% | 0.16% | 0.14% | 0.12% | 0.12% | 0.12% | 0.06% | 0.15% | 0.17% | 0.16% | 0.21% | 0.24% | 0.19% | 0.16% |
|
Return on Invested Capital
|
| | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Assets
|
| | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | 0.12% | 0.16% | 0.13% | 0.10% | 0.10% | 0.10% | 0.05% | 0.12% | 0.12% | 0.12% | 0.14% | 0.14% | 0.11% | 0.09% |