|
Gross Margin
|
39.83% | 40.47% | 36.09% | 36.58% | 34.80% | 31.87% | 26.96% | 22.93% | 23.07% | 22.07% |
|
EBT Margin
|
7.08% | 6.70% | 5.32% | -4.78% | 4.15% | 6.60% | 11.42% | 2.89% | -3.31% | -3.40% |
|
EBIT Margin
|
2.11% | 5.12% | 3.53% | -4.76% | 3.59% | 6.64% | 4.87% | 0.05% | -1.78% | -3.27% |
|
EBITDA Margin
|
4.96% | 6.79% | 5.66% | -5.95% | 2.80% | 7.71% | 1.82% | -2.24% | -1.88% | -3.53% |
|
Operating Margin
|
2.11% | 5.12% | 3.53% | -4.76% | 3.59% | 6.64% | 4.87% | 0.05% | -1.78% | -3.27% |
|
Net Margin
|
6.29% | 6.53% | 4.97% | -5.04% | 3.29% | 5.41% | 2.93% | 0.13% | -1.63% | -4.29% |
|
FCF Margin
|
14.25% | 1.79% | -10.22% | -0.15% | 6.45% | -2.92% | -11.54% | 6.11% | 4.77% | -2.31% |
|
Assets Average
|
| | 22.23M | 31.80M | 39.01M | 64.04M | 92.30M | 98.60M | 102.67M | 114.07M |
|
Equity Average
|
| 4.76M | 11.73M | 19.78M | 25.01M | 43.17M | 62.77M | 66.65M | 64.71M | 60.75M |
|
Invested Capital
|
4.21M | 7.04M | 18.90M | 22.12M | 28.64M | 65.27M | 82.27M | 76.06M | 87.15M | 87.80M |
|
Asset Utilization Ratio
|
| | 2.20 | 2.04 | 2.29 | 1.97 | 1.65 | 1.52 | 1.39 | 1.44 |
|
Interest Coverage Ratio
|
103.40 | 153.32 | 20.51 | -33.43 | 29.87 | 23.86 | 12.87 | 0.18 | -4.56 | -5.75 |
|
Debt to Equity
|
| 0.33 | 0.15 | 0.10 | 0.08 | 0.13 | 0.21 | 0.16 | 0.36 | 0.52 |
|
Debt Ratio
|
| 0.13 | 0.09 | 0.07 | 0.05 | 0.09 | 0.14 | 0.11 | 0.21 | 0.26 |
|
Equity Ratio
|
| 0.39 | 0.59 | 0.66 | 0.63 | 0.70 | 0.67 | 0.69 | 0.58 | 0.49 |
|
Times Interest Earned
|
103.40 | 153.32 | 20.51 | -33.43 | 29.87 | 23.86 | 12.87 | 0.18 | -4.56 | -5.75 |
|
FCF Payout Ratio
|
1.58 | 2.35 | -0.12 | | | -0.01 | | 0.13 | 0.38 | -0.96 |
|
Enterprise Value
|
-5.28M | -4.34M | 166.25M | 70.26M | 18.76M | 42.43M | 13.98M | 6.50M | -7.24M | -0.99M |
|
Market Capitalization
|
| | 175.99M | 78.05M | 30.78M | 70.28M | 31.13M | 27.88M | 22.57M | 26.03M |
|
Return on Sales
|
0.06% | 0.07% | 0.06% | -0.05% | 0.03% | 0.05% | 0.09% | 0.02% | -0.04% | -0.04% |
|
Return on Capital Employed
|
| | 0.18% | -0.15% | 0.14% | 0.20% | 0.12% | 0.00% | -0.04% | -0.09% |
|
Return on Invested Capital
|
| | | | 0.10% | 0.14% | 0.08% | 0.00% | | |
|
Return on Assets
|
| | 0.12% | -0.10% | 0.07% | 0.10% | 0.16% | 0.04% | -0.05% | -0.06% |
|
Return on Equity
|
| 0.47% | 0.23% | -0.17% | 0.11% | 0.15% | 0.23% | 0.06% | -0.09% | -0.11% |