|
EBT Margin
|
-71.82% | 20.34% | 20.46% | 25.94% | 28.86% | 31.40% | 34.54% | 35.72% | 21.23% | 42.76% | 40.06% | 17.62% | 37.60% | 14.44% | -7.77% | -19.61% |
|
EBIT Margin
|
7.03% | 49.54% | 40.90% | 41.56% | 43.36% | 44.46% | 11.74% | 12.14% | 7.22% | 8.98% | 8.41% | 3.70% | 7.90% | 3.03% | -1.63% | -4.12% |
|
EBITDA Margin
|
-55.30% | 14.44% | 15.29% | 18.14% | 18.79% | 21.39% | 28.95% | 23.49% | 2.81% | 32.08% | 38.46% | 24.18% | 27.31% | -10.67% | -2.61% | -10.63% |
|
Operating Margin
|
| | | | | | 11.74% | 12.14% | 7.22% | 8.98% | 8.41% | 3.70% | 7.90% | 3.03% | -1.63% | -4.12% |
|
Net Margin
|
-45.69% | 13.91% | 14.78% | 17.60% | 19.43% | 20.91% | 22.99% | 23.91% | 3.31% | 33.27% | 1.25% | 13.72% | 29.35% | 11.78% | -5.44% | -16.74% |
|
FCF Margin
|
53.14% | 2.97% | 42.42% | 26.91% | 16.80% | 29.59% | 29.48% | 41.45% | 31.58% | 38.97% | 37.80% | 26.09% | 23.90% | 9.51% | 18.68% | 12.44% |
|
Assets Average
|
| | | | | | | | | | | 2,905.42M | 3,247.13M | | | |
|
Equity Average
|
| | | | | | | | | | | 383.90M | 400.30M | | | |
|
Invested Capital
|
| | | | | | | | | | 377.24M | 390.55M | 410.04M | | | |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.04 | 0.03 | | | |
|
Interest Coverage Ratio
|
0.09 | 1.70 | 2.00 | 2.66 | 2.99 | 3.40 | 0.67 | 0.61 | 0.34 | 0.33 | 0.22 | 0.15 | 0.44 | 0.17 | -0.03 | -0.06 |
|
Debt to Equity
|
| | | | | | | | | | 0.12 | 0.27 | 0.21 | | | |
|
Debt Ratio
|
| | | | | | | | | | 0.02 | 0.03 | 0.03 | | | |
|
Equity Ratio
|
| | | | | | | | | | 0.14 | 0.13 | 0.12 | | | |
|
Times Interest Earned
|
0.09 | 1.70 | 2.00 | 2.66 | 2.99 | 3.40 | 0.67 | 0.61 | 0.34 | 0.33 | 0.22 | 0.15 | 0.44 | 0.17 | -0.03 | -0.06 |
|
FCF Payout Ratio
|
| | | 0.28 | 0.54 | 0.68 | 0.53 | 0.22 | 0.25 | 0.19 | 0.24 | 0.35 | 0.39 | 0.86 | 0.37 | 0.54 |
|
Enterprise Value
|
88.78M | 84.84M | 70.70M | 94.29M | 116.02M | 138.30M | 159.36M | 200.36M | 383.38M | 317.97M | 363.44M | 98.92M | -160.56M | 292.27M | 312.47M | 206.19M |
|
Market Capitalization
|
| | | | | | 159.36M | 200.36M | 383.38M | 317.97M | 395.37M | 295.10M | 369.60M | 292.27M | 312.47M | 206.19M |
|
Return on Sales
|
-0.46% | 0.14% | 0.15% | 0.18% | 0.19% | 0.21% | 0.23% | 0.24% | 0.03% | 0.33% | 0.01% | 0.10% | 0.00% | 0.09% | -0.10% | -0.17% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.01% | 0.02% | | | |
|
Return on Assets
|
| | | | | | | | | | | 0.00% | 0.00% | | | |
|
Return on Equity
|
| | | | | | | | | | | 0.03% | 0.00% | | | |