|
Gross Margin
|
| | 39.37% | 39.93% | 43.91% | 39.58% | 30.25% | 37.49% | 42.36% | 40.71% | 39.19% | 41.52% | | | | | | | | | | | | | 37.43% | 36.94% | | | 33.32% |
|
EBT Margin
|
| | 3.41% | 17.17% | 17.49% | 12.94% | -22.42% | -13.32% | -4.62% | -12.41% | -7.23% | 2.74% | | | | | | | | | | | | | 6.41% | 5.75% | | | 3.00% |
|
EBIT Margin
|
| | -1.21% | 16.89% | 17.77% | 12.95% | -21.67% | -14.25% | -6.35% | -11.80% | -4.54% | 2.90% | | | | | | | | | | | | | 2.44% | 1.26% | | | -0.23% |
|
EBITDA Margin
|
| | -1.21% | 16.89% | 17.77% | 12.95% | -14.16% | -9.68% | -6.35% | -11.80% | -5.14% | -3.18% | | | | | | | | | | | | | 2.44% | 1.26% | | | -0.23% |
|
Operating Margin
|
| | -1.21% | 16.89% | 17.77% | 12.95% | -21.67% | -14.25% | -6.35% | -11.80% | -4.54% | 2.90% | | | | | | | | | | | | | 2.44% | 1.26% | | | -0.23% |
|
Net Margin
|
| | 4.03% | 12.35% | 14.17% | 5.41% | -21.67% | -9.68% | -4.24% | -15.67% | -5.18% | -3.14% | | | | | | | | | | | | | 4.90% | 4.54% | | | 1.13% |
|
FCF Margin
|
| | 25.57% | 6.60% | 0.35% | 3.14% | -11.02% | 6.92% | 13.00% | 7.60% | 5.60% | 5.28% | | | | | | | | | | | | | 6.79% | 4.42% | | | 2.83% |
|
Assets Average
|
| 111.36M | 222.87M | | | | 112.87M | 153.87M | 155.67M | 162.47M | 163.72M | 166.72M | 238.91M | 280.70M | 266.26M | 276.99M | 334.16M | 400.65M | 415.37M | 425.41M | 433.49M | 435.46M | 435.21M | 439.44M | 460.44M | 534.72M | 591.55M | 599.90M | 611.04M |
|
Equity Average
|
| 2.51M | 5.00M | | | | 99.24M | 145.20M | 147.99M | 150.86M | 145.99M | 141.63M | 209.29M | 251.31M | 229.15M | 232.09M | 291.88M | 356.94M | 361.46M | 363.22M | 369.74M | 377.92M | 382.86M | 385.63M | 394.35M | 459.04M | 517.60M | 524.79M | 534.97M |
|
Invested Capital
|
0.02M | 5.00M | 5.00M | | | 54.34M | 144.43M | 145.98M | 150.00M | 151.72M | 140.25M | 143.01M | 275.57M | 227.05M | 231.25M | 232.93M | 350.84M | 363.04M | 359.88M | 366.56M | 372.92M | 382.91M | 382.81M | 388.45M | 400.25M | 517.83M | 517.36M | 532.21M | 537.72M |
|
Asset Utilization Ratio
|
| | | | | | 1.10 | 0.77 | 0.73 | 0.68 | 0.72 | 0.86 | 0.49 | 0.31 | 0.18 | | | | | | | | | | 0.19 | 0.35 | 0.32 | 0.31 | 0.33 |
|
Debt to Equity
|
| | | | | 0.01 | | | | | | | | | 0.02 | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | 0.00 | | | | | | | | | 0.02 | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.07 | 0.02 | 0.02 | | | 0.76 | 0.94 | 0.95 | 0.95 | 0.91 | 0.87 | 0.83 | 0.90 | 0.88 | 0.84 | 0.84 | 0.90 | 0.88 | 0.86 | 0.85 | 0.86 | 0.88 | 0.88 | 0.88 | 0.84 | 0.87 | 0.88 | 0.87 | 0.88 |
|
FCF Payout Ratio
|
| | 0.30 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.05M | -1.01M | -0.87M | | | -42.19M | -121.48M | -123.08M | -126.53M | -112.75M | -99.85M | -67.97M | -199.30M | -144.36M | -153.31M | -150.02M | -255.19M | -256.73M | -258.37M | -246.18M | -253.71M | -257.23M | -249.44M | -256.04M | -231.26M | -334.65M | -325.55M | -336.75M | -338.55M |
|
Return on Sales
|
| | 0.04% | 0.12% | 0.14% | 0.07% | -0.22% | -0.10% | -0.04% | -0.16% | -0.05% | -0.03% | -0.07% | -0.04% | -0.03% | | | | | | | | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.01% |
|
Return on Capital Employed
|
| | | | | | | | | -0.10% | -0.07% | -0.04% | | | | | | | | | | | | | 0.00% | 0.01% | | | 0.01% |
|
Return on Invested Capital
|
| | | | | | 0.06% | 0.00% | -0.04% | -0.08% | -0.07% | -0.06% | | | | | | | | | | | | | 0.05% | 0.00% | | | 0.00% |
|
Return on Assets
|
| | | | | | 0.03% | -0.02% | -0.05% | -0.09% | -0.06% | -0.06% | -0.03% | -0.01% | -0.01% | | | | | | | | | | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | 0.03% | -0.02% | -0.06% | -0.10% | -0.07% | -0.07% | -0.04% | -0.01% | -0.01% | | | | | | | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% |