|
Gross Margin
|
31.26% | 33.88% | 33.94% | 33.15% | 31.24% | 31.50% | 33.55% | 33.45% | 33.72% | 34.84% | 34.27% | 21.90% | 30.07% | 30.46% | 28.44% | 39.27% |
|
EBT Margin
|
-4.92% | 7.05% | 8.10% | 7.38% | 6.82% | 5.05% | 8.25% | 11.84% | 10.17% | 11.52% | 11.71% | 4.19% | 16.64% | 18.76% | 15.52% | 13.70% |
|
EBIT Margin
|
-4.93% | 6.18% | 8.08% | 7.66% | 7.03% | 5.32% | 8.40% | 11.98% | 10.38% | 11.74% | 11.09% | 3.61% | 16.67% | 18.81% | 16.61% | 14.21% |
|
Operating Margin
|
-4.93% | 6.18% | 8.08% | 7.66% | 7.03% | 5.32% | 8.40% | 11.98% | 10.38% | 11.74% | 11.09% | 3.61% | 16.67% | 18.81% | 16.61% | 14.21% |
|
Net Margin
|
-4.77% | 7.07% | 0.16% | -0.10% | -0.06% | 4.10% | 5.29% | 0.31% | 0.65% | -1.21% | 0.00% | -0.07% | 0.00% | 13.73% | 11.51% | 9.33% |
|
FCF Margin
|
-8.15% | 7.97% | 7.35% | 7.68% | 10.44% | 6.62% | 12.71% | 10.62% | 7.28% | 7.97% | 13.38% | 17.68% | 15.47% | 18.47% | 11.23% | 13.91% |
|
Assets Average
|
| | 159.11M | 160.67M | 152.12M | 149.96M | 154.99M | 159.84M | 172.26M | 182.99M | 187.24M | 193.14M | 200.04M | 196.27M | 183.21M | 186.65M |
|
Equity Average
|
| 105.75M | 121.74M | 112.49M | 93.95M | 91.48M | 95.97M | 94.21M | 96.77M | 115.43M | 130.60M | 139.25M | 142.37M | 101.07M | 74.18M | 102.83M |
|
Invested Capital
|
98.25M | 113.24M | 130.25M | 116.83M | 112.20M | 108.05M | 102.14M | 93.27M | 126.28M | 130.09M | 137.61M | 140.89M | 143.85M | 58.28M | 90.08M | 115.57M |
|
Asset Utilization Ratio
|
| | 1.31 | 1.39 | 1.47 | 1.58 | 1.68 | 1.75 | 1.61 | 1.56 | 1.51 | 1.24 | 1.39 | 1.50 | 1.62 | 1.68 |
|
Interest Coverage Ratio
|
| | | 27.07 | 33.32 | 20.11 | 53.61 | 86.61 | 49.15 | 52.62 | 100.77 | 68.59 | 489.22 | 383.67 | 15.23 | 27.97 |
|
Debt to Equity
|
| | | 0.03 | | | | | 0.06 | 0.02 | | | | 1.02 | 0.36 | 0.11 |
|
Debt Ratio
|
| | | 0.02 | | | | | 0.03 | 0.01 | | | | 0.32 | 0.18 | 0.07 |
|
Equity Ratio
|
| 0.75 | 0.78 | 0.62 | 0.62 | 0.60 | 0.64 | 0.54 | 0.58 | 0.68 | 0.71 | 0.73 | 0.69 | 0.32 | 0.50 | 0.60 |
|
Times Interest Earned
|
| | | 27.07 | 33.32 | 20.11 | 53.61 | 86.61 | 49.15 | 52.62 | 100.77 | 68.59 | 489.22 | 383.67 | 15.23 | 27.97 |
|
FCF Payout Ratio
|
| | | 0.18 | 0.13 | 0.22 | 0.09 | 0.24 | 0.43 | 0.44 | 0.30 | 0.35 | 0.30 | 0.19 | 0.36 | 0.28 |
|
Enterprise Value
|
91.04M | 121.52M | 118.15M | 105.03M | 172.37M | 239.43M | 448.68M | 484.55M | 432.68M | 456.12M | 449.40M | 381.70M | 565.84M | 615.54M | 599.24M | 835.44M |
|
Market Capitalization
|
106.04M | 146.86M | 151.08M | 121.93M | 190.57M | 254.03M | 472.18M | 504.26M | 450.19M | 469.93M | 475.36M | 431.15M | 611.63M | 645.79M | 620.20M | 851.81M |
|
Return on Sales
|
-0.05% | 0.07% | 0.00% | 0.00% | 0.00% | 0.04% | 0.05% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.14% | 0.12% | 0.09% |
|
Return on Capital Employed
|
| | 0.14% | 0.14% | 0.13% | 0.11% | 0.21% | 0.32% | 0.24% | 0.24% | 0.22% | 0.06% | 0.32% | 0.40% | 0.37% | 0.33% |
|
Return on Invested Capital
|
| | | 0.13% | 0.08% | 0.09% | 0.13% | 0.21% | 0.22% | 0.22% | 0.18% | 0.04% | 0.29% | 0.40% | 0.49% | 0.30% |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.06% | 0.09% | 0.01% | 0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.21% | 0.19% | 0.16% |
|
Return on Equity
|
| 0.13% | 0.00% | 0.00% | 0.00% | 0.11% | 0.14% | 0.01% | 0.02% | -0.03% | 0.00% | 0.00% | 0.00% | 0.40% | 0.46% | 0.28% |