|
EBT Margin
|
| -11.72% | 1.61% | 11.51% | -52.85% | 18.66% | 20.15% | 21.31% | 44.35% | 24.32% | 31.32% | 12.36% | 13.91% | -14.86% | -31.78% | 17.22% | 5.54% | -16.35% | 13.86% | 12.46% | 22.05% | 1.99% | 33.17% | 36.09% |
|
EBIT Margin
|
| 3.08% | 20.22% | 9.01% | -46.98% | -4.52% | 18.56% | 21.24% | 35.04% | 17.09% | 19.01% | 20.94% | 13.80% | -13.00% | -33.44% | 19.64% | 11.25% | -14.66% | 17.81% | 20.33% | 26.39% | 12.18% | 16.08% | 32.73% |
|
EBITDA Margin
|
| 3.08% | 20.22% | 9.01% | -46.98% | -4.52% | 18.56% | 21.24% | 35.04% | 17.09% | 19.01% | 20.94% | 13.80% | -13.00% | -33.44% | 19.64% | 11.25% | -14.66% | 17.81% | 20.33% | 26.39% | 12.18% | 16.08% | 32.73% |
|
Operating Margin
|
| 3.08% | 20.22% | 9.01% | -46.98% | -4.52% | 18.56% | 21.24% | 35.04% | 17.09% | 19.01% | 20.94% | 13.80% | -13.00% | -33.44% | 19.64% | 11.25% | -14.66% | 17.81% | 20.33% | 26.39% | 12.18% | 16.08% | 32.73% |
|
Net Margin
|
| -12.50% | 1.03% | 10.98% | -54.65% | 19.31% | 18.30% | 19.23% | 40.67% | 22.10% | 29.40% | 10.32% | 11.43% | -15.28% | -33.69% | 14.48% | 3.92% | -17.37% | 11.08% | 9.87% | 18.41% | -0.87% | 33.34% | 33.40% |
|
FCF Margin
|
| -40.97% | 29.46% | 48.41% | 16.01% | 15.25% | 40.11% | 68.31% | 17.75% | 38.20% | 44.65% | 52.31% | 57.30% | -5.01% | 24.15% | 35.37% | 20.79% | 18.38% | 10.95% | 50.63% | 22.38% | 25.50% | 34.06% | 57.99% |
|
Assets Average
|
| | | | | 583.56M | 599.84M | 588.86M | 547.25M | 549.42M | 512.51M | 528.43M | 518.99M | 480.43M | 461.38M | 477.77M | 504.83M | 501.12M | 520.61M | 559.48M | 593.89M | 596.27M | 608.34M | 661.40M |
|
Equity Average
|
| | | | | -59.70M | -43.51M | -79.98M | -82.98M | -54.55M | -49.13M | -45.96M | -70.49M | -101.04M | -104.48M | -97.29M | -102.46M | -106.05M | -97.29M | -103.38M | -101.69M | -90.01M | -55.16M | -14.01M |
|
Invested Capital
|
133.21M | | | | 252.97M | 247.78M | 342.41M | 281.08M | 334.71M | 336.49M | 344.12M | 341.38M | 293.62M | 278.82M | 285.29M | 291.76M | 273.50M | 283.13M | 340.13M | 319.89M | 341.70M | 341.46M | 409.60M | 421.94M |
|
Asset Utilization Ratio
|
| | | | | 0.77 | 0.80 | 0.84 | 0.97 | 0.97 | 1.01 | 1.02 | 0.86 | 0.92 | 0.96 | 0.90 | 0.88 | 0.91 | 0.89 | 0.83 | 0.87 | 0.89 | 0.88 | 0.83 |
|
Interest Coverage Ratio
|
| 0.43 | 3.12 | 1.58 | -12.32 | -1.04 | 4.87 | 4.62 | 11.93 | 3.40 | 3.55 | 4.96 | 2.07 | -1.94 | -6.33 | 4.20 | 2.29 | -2.69 | | 4.22 | 7.05 | | | 7.93 |
|
Debt to Equity
|
| | | | -0.74 | -1.63 | -1.22 | -0.55 | -1.06 | -1.11 | -1.32 | -1.26 | -0.59 | -0.51 | | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.10 | 0.11 | 0.09 | 0.12 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | | | | | | | | | | |
|
Equity Ratio
|
-0.84 | | | | -0.13 | -0.07 | -0.07 | -0.21 | -0.10 | -0.10 | -0.09 | -0.09 | -0.19 | -0.23 | -0.22 | -0.19 | -0.22 | -0.20 | -0.17 | -0.20 | -0.15 | -0.15 | -0.03 | -0.01 |
|
Times Interest Earned
|
| 0.43 | 3.12 | 1.58 | -12.32 | -1.04 | 4.87 | 4.62 | 11.93 | 3.40 | 3.55 | 4.96 | 2.07 | -1.94 | -6.33 | 4.20 | 2.29 | -2.69 | | 4.22 | 7.05 | | | 7.93 |
|
FCF Payout Ratio
|
| -0.17 | 0.91 | 0.25 | 4.46 | 0.84 | 0.00 | 0.05 | 0.45 | 0.91 | 0.10 | 0.06 | 0.82 | -1.03 | 0.19 | 0.12 | 0.79 | 0.39 | 0.43 | 0.08 | 0.73 | 0.59 | 0.16 | 0.08 |
|
Enterprise Value
|
-79.87M | | | | -83.03M | -38.81M | -139.91M | -15.54M | 0.50M | 14.98M | 4.46M | -19.74M | -17.26M | 3.99M | 14.20M | 9.41M | 15.40M | 15.72M | -19.61M | -44.98M | -37.22M | -47.02M | -89.58M | -135.43M |
|
Return on Sales
|
| -0.12% | 0.01% | 0.11% | -0.55% | 0.19% | 0.18% | 0.19% | 0.41% | 0.22% | 0.29% | 0.10% | 0.11% | -0.15% | -0.34% | 0.14% | 0.04% | -0.17% | 0.11% | 0.10% | 0.18% | -0.01% | 0.33% | 0.33% |
|
Return on Invested Capital
|
| | | | | -0.21% | -0.19% | -0.15% | 0.33% | 0.36% | 0.35% | 0.35% | 0.23% | 0.15% | -0.03% | -0.06% | -0.06% | -0.07% | 0.08% | 0.07% | 0.16% | 0.24% | 0.24% | 0.26% |
|
Return on Assets
|
| | | | | -0.09% | -0.05% | -0.03% | 0.26% | 0.26% | 0.30% | 0.28% | 0.15% | 0.09% | -0.06% | -0.05% | -0.06% | -0.07% | 0.03% | 0.02% | 0.06% | 0.09% | 0.13% | 0.17% |
|
Return on Equity
|
| | | | | 0.89% | 0.73% | 0.26% | -1.71% | -2.66% | -3.14% | -3.17% | -1.13% | -0.41% | 0.25% | 0.23% | 0.29% | 0.31% | -0.17% | -0.10% | -0.36% | -0.60% | -1.47% | -8.16% |