|
EBT Margin
|
-42.80% | 5.38% | 10.23% | 16.87% | 61.26% | 52.26% | 19.25% | 22.65% | 106.77% | 127.00% | 127.24% | 163.86% | 205.37% | 116.83% | 153.71% |
|
EBIT Margin
|
25.73% | 43.55% | 24.59% | 39.63% | 158.21% | 77.51% | 34.97% | 36.32% | 171.26% | 215.92% | 196.30% | 199.45% | 235.01% | 262.52% | 334.43% |
|
Operating Margin
|
| | 24.59% | | | | | | | | | | | | |
|
Net Margin
|
-27.62% | 3.63% | 5.45% | 9.11% | 26.72% | 27.63% | 10.05% | 7.52% | 84.80% | 101.26% | 99.01% | 123.13% | 155.03% | 85.01% | 111.45% |
|
FCF Margin
|
324.42% | 113.04% | 25.56% | 34.40% | 28.25% | 55.92% | 14.47% | 11.80% | 70.05% | 95.77% | 104.18% | 117.68% | 142.15% | 132.68% | 114.92% |
|
Assets Average
|
| | | | | 1,327.88M | | | | 1,412.89M | 1,587.72M | 1,731.63M | 1,789.00M | 1,877.01M | 1,939.44M |
|
Equity Average
|
| | | | | 114.89M | | | | 121.50M | 128.49M | 136.47M | 146.85M | 156.83M | 170.58M |
|
Invested Capital
|
| | | | 889.13M | 915.00M | | | 922.34M | 973.32M | 1,132.99M | 1,109.65M | 1,215.91M | 1,285.18M | 1,327.39M |
|
Asset Utilization Ratio
|
| | | | | 0.03 | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
0.38 | 1.14 | 0.96 | 1.74 | 1.63 | 3.07 | 2.22 | 2.66 | 2.66 | 2.43 | 2.84 | 5.60 | 7.93 | 1.80 | 1.85 |
|
Debt to Equity
|
| | | | 0.79 | 0.64 | | | 0.93 | 0.63 | 0.61 | 0.62 | 0.63 | 0.28 | 0.36 |
|
Debt Ratio
|
| | | | 0.06 | 0.06 | | | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 |
|
Equity Ratio
|
| | | | 0.08 | 0.09 | | | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
|
Times Interest Earned
|
0.38 | 1.14 | 0.96 | 1.74 | 1.63 | 3.07 | 2.22 | 2.66 | 2.66 | 2.43 | 2.84 | 5.60 | 7.93 | 1.80 | 1.85 |
|
FCF Payout Ratio
|
0.01 | | | | 2.87 | 0.13 | 0.27 | 0.19 | 0.22 | 0.25 | 0.25 | 0.21 | 0.17 | 0.24 | 0.26 |
|
Enterprise Value
|
21.13M | 19.54M | 44.45M | 48.75M | -210.11M | -156.03M | 99.99M | 122.97M | -54.88M | -13.76M | -254.39M | 0.18M | -69.41M | 107.44M | 139.73M |
|
Market Capitalization
|
| | 44.45M | | 57.08M | 73.18M | | | 112.78M | 171.22M | 125.51M | 115.90M | 130.80M | 157.19M | 218.06M |
|
Return on Sales
|
-0.24% | 0.04% | 0.09% | 0.13% | 0.50% | 0.35% | 0.14% | 0.10% | 0.85% | 1.01% | 0.99% | 1.23% | 1.55% | 0.85% | 1.11% |
|
Return on Invested Capital
|
| | | | | 0.02% | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% |
|
Return on Assets
|
| | | | | 0.01% | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | 0.11% | | | | 0.11% | 0.11% | 0.14% | 0.17% | 0.09% | 0.12% |