|
EBT Margin
|
22.92% | 53.54% | 1.93% | 3.40% | 25.83% | -160.41% | 6.23% | 4.98% | 34.85% | 16.75% | 14.47% | -13.17% | -1.65% | 23.88% | 19.97% | 13.04% | -4.43% | 8.80% | 6.70% | 3.07% | -16.92% | 8.59% | 4.12% | 9.04% | -0.45% | 13.69% | 16.89% | 8.21% | -10.49% | 17.74% | 19.12% | 26.28% | 1.27% | 10.82% | 16.69% |
|
EBIT Margin
|
28.31% | 25.84% | 8.17% | 10.02% | 32.65% | -153.83% | 16.53% | 9.53% | 37.56% | 19.98% | 17.35% | 15.86% | 0.98% | 25.48% | 21.76% | 14.86% | -2.57% | 9.92% | 8.50% | 5.34% | -14.78% | 10.69% | 6.57% | 11.80% | 2.53% | 16.15% | 19.17% | 10.61% | 2.26% | 19.72% | 21.06% | 29.65% | 8.75% | 16.65% | 23.53% |
|
EBITDA Margin
|
28.31% | 25.84% | 8.17% | 10.02% | 32.65% | -153.83% | 16.53% | 9.53% | 37.56% | 19.98% | 17.35% | 15.86% | 0.98% | 25.48% | 21.76% | 14.86% | 0.31% | 13.06% | 10.66% | 9.07% | -11.39% | 13.52% | 9.34% | 14.59% | 5.64% | 19.04% | 21.84% | 13.62% | 5.05% | 22.15% | 23.37% | 31.57% | 11.13% | 18.46% | 25.30% |
|
Operating Margin
|
28.31% | 25.84% | 8.17% | 10.02% | 32.65% | -153.83% | 16.53% | 9.53% | 37.56% | 19.98% | 17.35% | 15.86% | 0.98% | 25.48% | 21.76% | 14.86% | -2.57% | 9.92% | 8.50% | 5.34% | -14.78% | 10.69% | 6.57% | 11.80% | 2.53% | 16.15% | 19.17% | 10.61% | 2.26% | 19.72% | 21.06% | 29.65% | 8.75% | 16.65% | 23.53% |
|
Net Margin
|
22.92% | 15.20% | 0.54% | 0.98% | 25.83% | -62.45% | 1.50% | 0.60% | 31.63% | 14.53% | 13.05% | -12.21% | -1.45% | 24.68% | 21.01% | 14.26% | -3.49% | 8.22% | 12.94% | 2.19% | -13.04% | 4.44% | 5.33% | 4.50% | -0.28% | 10.36% | 15.87% | 8.61% | 2.86% | 13.90% | 16.16% | 25.33% | 3.52% | 8.80% | 14.03% |
|
FCF Margin
|
14.26% | 47.71% | 1.83% | 4.74% | 15.36% | 29.37% | -1.79% | 12.79% | 2.39% | 43.81% | 19.66% | 21.26% | -11.96% | 16.67% | 24.14% | 12.68% | 19.03% | 16.02% | 15.75% | 10.15% | -16.67% | 21.58% | 23.72% | 13.34% | -4.13% | 21.77% | 28.21% | 16.51% | 14.75% | 20.78% | 31.84% | 10.39% | 16.82% | 27.64% | 22.67% |
|
Assets Average
|
| 12.16M | 14.32M | 15.52M | 25.75M | 33.41M | 31.61M | 33.00M | 41.60M | 43.25M | 41.26M | 54.52M | 70.26M | 109.24M | 131.27M | 152.90M | 189.22M | 215.30M | 242.57M | 258.72M | 272.78M | 283.28M | 307.64M | 322.67M | 321.47M | 322.38M | 332.32M | 348.17M | 360.55M | 352.21M | 348.13M | 377.86M | 405.10M | 424.57M | 420.09M |
|
Equity Average
|
| | | | -39.25M | -32.02M | -26.60M | -25.86M | -28.53M | -31.20M | -29.20M | -29.43M | -30.50M | -23.59M | -33.31M | -43.92M | -37.35M | -31.90M | -51.59M | -72.44M | -68.54M | -63.32M | -52.21M | -39.64M | -29.80M | -19.72M | -3.84M | 16.86M | 28.10M | 4.25M | -8.74M | 23.07M | -50.81M | -138.05M | -150.66M |
|
Invested Capital
|
| | | -40.63M | -36.87M | -26.18M | -24.27M | -22.70M | -29.10M | -27.55M | -24.35M | 5.49M | 12.11M | 62.31M | 29.57M | -34.90M | 41.70M | 49.50M | -71.93M | -64.81M | -62.90M | -53.12M | -39.41M | -26.75M | -18.48M | -5.32M | 14.51M | 37.34M | 38.24M | -9.67M | 12.31M | 53.95M | -142.51M | -127.59M | -167.73M |
|
Asset Utilization Ratio
|
| | | 2.75 | 1.84 | 1.54 | 1.79 | 1.82 | 1.65 | 1.69 | 1.90 | 1.54 | 1.16 | 0.84 | 0.78 | 0.77 | 0.68 | 0.63 | 0.60 | 0.58 | 0.59 | 0.62 | 0.62 | 0.65 | 0.70 | 0.75 | 0.77 | 0.75 | 0.74 | 0.79 | 0.81 | 0.83 | 0.80 | 0.80 | 0.84 |
|
Interest Coverage Ratio
|
5.26 | 5.33 | 1.31 | 1.51 | 4.79 | -23.40 | 1.63 | 2.10 | 13.88 | 6.19 | 6.03 | 6.15 | 0.33 | 15.92 | 11.97 | 7.98 | -1.33 | 6.93 | 4.69 | 2.26 | -6.91 | 5.09 | 2.68 | 4.27 | 0.85 | 6.55 | 8.42 | 4.42 | 0.98 | 7.77 | 7.98 | 15.39 | 1.14 | 2.48 | 3.56 |
|
Debt to Equity
|
| | | -1.18 | -1.30 | -1.82 | -1.84 | -1.92 | -1.51 | -1.56 | -1.68 | -1.49 | -1.55 | -4.87 | -1.69 | -2.16 | -2.27 | -3.10 | -1.63 | -1.77 | -1.80 | -2.06 | -2.62 | -2.78 | -5.24 | -5.99 | 13.67 | 2.75 | 2.66 | -4.92 | 42.18 | 2.10 | -2.02 | -2.24 | -1.72 |
|
Debt Ratio
|
| | | 2.91 | 1.40 | 1.51 | 1.57 | 1.39 | 0.99 | 1.25 | 1.05 | 0.71 | 0.61 | 0.59 | 0.69 | 0.45 | 0.43 | 0.36 | 0.50 | 0.45 | 0.44 | 0.42 | 0.37 | 0.29 | 0.42 | 0.25 | 0.23 | 0.22 | 0.21 | 0.29 | 0.26 | 0.23 | 0.71 | 0.67 | 0.73 |
|
Equity Ratio
|
| | | -2.46 | -1.07 | -0.83 | -0.85 | -0.72 | -0.66 | -0.80 | -0.63 | -0.48 | -0.40 | -0.12 | -0.41 | -0.21 | -0.19 | -0.12 | -0.31 | -0.26 | -0.25 | -0.20 | -0.14 | -0.10 | -0.08 | -0.04 | 0.02 | 0.08 | 0.08 | -0.06 | 0.01 | 0.11 | -0.35 | -0.30 | -0.42 |
|
Times Interest Earned
|
5.26 | 5.33 | 1.31 | 1.51 | 4.79 | -23.40 | 1.63 | 2.10 | 13.88 | 6.19 | 6.03 | 6.15 | 0.33 | 15.92 | 11.97 | 7.98 | -1.33 | 6.93 | 4.69 | 2.26 | -6.91 | 5.09 | 2.68 | 4.27 | 0.85 | 6.55 | 8.42 | 4.42 | 0.98 | 7.77 | 7.98 | 15.39 | 1.14 | 2.48 | 3.56 |
|
FCF Payout Ratio
|
0.35 | 0.40 | 70.19 | 17.34 | 0.25 | 0.17 | -5.71 | 0.92 | 0.44 | 0.32 | 0.19 | | -0.41 | 0.17 | 5.54 | | | | 9.14 | | | | | | | 0.35 | 0.16 | -0.82 | 0.00 | 0.14 | 0.08 | | | | |
|
Enterprise Value
|
-4.63M | -7.67M | -3.92M | -5.78M | -6.94M | -128.08M | -128.07M | -35.71M | -133.01M | -115.97M | -31.20M | -37.26M | -34.22M | -74.18M | -58.63M | -59.76M | -65.91M | -67.45M | -83.52M | -85.65M | -80.13M | -88.32M | -100.36M | -74.68M | -69.35M | -64.04M | -77.88M | -55.23M | -92.23M | -85.79M | -106.21M | -62.79M | -129.54M | -147.63M | -120.26M |
|
Return on Sales
|
0.23% | 0.54% | 0.02% | 0.03% | 0.26% | -1.61% | 0.05% | 0.04% | 0.32% | 0.15% | 0.13% | -0.12% | -0.01% | 0.25% | 0.21% | 0.14% | -0.03% | 0.08% | 0.13% | 0.02% | -0.13% | 0.04% | 0.05% | 0.05% | 0.00% | 0.10% | 0.16% | 0.09% | 0.03% | 0.14% | 0.16% | 0.25% | 0.04% | 0.09% | 0.14% |
|
Return on Capital Employed
|
| | | 0.78% | 0.52% | -0.59% | -0.57% | -0.55% | -0.53% | 0.47% | 0.56% | 0.47% | 0.19% | 0.15% | 0.15% | 0.15% | 0.11% | 0.08% | 0.05% | 0.04% | 0.01% | 0.02% | 0.02% | 0.04% | 0.06% | 0.08% | 0.11% | 0.11% | 0.10% | 0.12% | 0.13% | 0.18% | 0.18% | 0.18% | 0.19% |
|
Return on Invested Capital
|
| | | | | 0.51% | 0.57% | 0.61% | 0.42% | -0.52% | -0.61% | -1.84% | 1.06% | 0.41% | 0.42% | -7.91% | 6.01% | 0.35% | -1.39% | -0.18% | -0.53% | -0.18% | -0.09% | -0.16% | -0.52% | -1.47% | 5.69% | 1.14% | 1.13% | 3.15% | 34.25% | 1.94% | -1.37% | -0.46% | -0.45% |
|
Return on Assets
|
| | | 0.56% | 0.40% | -0.58% | -0.60% | -0.57% | -0.36% | 0.27% | 0.33% | 0.19% | 0.04% | 0.07% | 0.09% | 0.12% | 0.09% | 0.06% | 0.05% | 0.03% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.04% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.13% | 0.12% | 0.11% | 0.11% |
|
Return on Equity
|
| | | | -0.26% | 0.61% | 0.71% | 0.72% | 0.53% | -0.37% | -0.46% | -0.35% | -0.09% | -0.31% | -0.34% | -0.43% | -0.48% | -0.43% | -0.24% | -0.11% | -0.06% | -0.05% | -0.02% | -0.07% | -0.26% | -0.64% | -5.43% | 1.41% | 0.92% | 6.91% | -3.51% | 2.13% | -0.98% | -0.34% | -0.31% |