|
EBT Margin
|
-17.97% | 13.65% | | | 38.40% | 21.87% | 26.45% | 35.79% | 31.76% | 25.25% | 33.61% | 35.28% | 34.65% | 32.71% | 31.94% | 15.66% | 27.04% | 25.99% | 27.58% | 29.97% | 32.06% | 32.28% | 32.54% | 28.27% | 30.29% | 24.17% | 28.71% | 36.79% | 22.29% | 26.88% | 26.76% | 16.01% | 18.49% | 16.93% | 19.86% | 23.72% | 18.32% | 27.50% | 34.12% |
|
EBIT Margin
|
-60.72% | -76.12% | | | 71.02% | 57.45% | 57.52% | 62.22% | 56.90% | 47.52% | 55.51% | 59.93% | 61.71% | 61.63% | 60.28% | 45.23% | 56.03% | 47.54% | 45.09% | 45.09% | 45.38% | 45.10% | 43.03% | 37.87% | 38.60% | 31.82% | 36.85% | 49.82% | 48.04% | 65.49% | 75.55% | 79.05% | 89.49% | 88.00% | 89.97% | 83.82% | 71.11% | 74.68% | 80.63% |
|
EBITDA Margin
|
-60.72% | -76.12% | | | 71.02% | 57.45% | 57.52% | 62.22% | 56.90% | 47.52% | 55.51% | 59.93% | 61.71% | 61.63% | 60.28% | 45.23% | 56.03% | 47.54% | 45.09% | 45.09% | 45.38% | 45.10% | 43.03% | 37.87% | 38.60% | 31.82% | 36.85% | 49.82% | 48.04% | 65.49% | 75.55% | 79.05% | 89.49% | 88.00% | 89.97% | 83.82% | 71.11% | 74.68% | 80.63% |
|
Net Margin
|
-11.85% | 31.13% | | | 25.36% | 14.44% | 13.44% | 26.56% | 21.66% | 17.52% | 26.72% | 26.95% | 27.54% | 25.34% | 26.10% | 12.53% | 21.29% | 20.67% | 21.90% | 23.45% | 25.08% | 24.42% | 25.82% | 22.52% | 25.02% | 14.13% | 28.56% | 29.22% | 17.76% | 18.20% | 21.34% | 19.90% | 14.91% | 13.11% | 19.91% | 20.05% | 14.35% | 18.00% | 27.05% |
|
FCF Margin
|
| | | | | | -277.61% | -80.89% | | | 77.29% | 17.61% | -13.85% | -33.78% | -38.64% | -19.42% | 108.58% | -59.69% | -203.43% | 0.13% | 145.15% | 184.57% | 94.87% | 1.53% | 168.03% | 16.29% | 72.28% | 9.04% | 51.46% | 51.84% | 31.29% | -69.42% | -2.89% | 30.49% | 18.17% | 50.79% | 18.67% | 17.87% | 46.83% |
|
Assets Average
|
| | | | | | | 238.58M | 248.14M | 259.36M | 347.31M | 426.95M | 429.96M | 438.40M | 451.17M | 457.59M | 457.90M | 489.36M | 529.92M | 538.51M | 549.33M | 564.50M | 566.27M | 569.05M | 572.94M | 582.54M | 586.03M | 579.06M | 631.26M | 673.45M | 661.76M | 658.39M | 648.61M | 640.27M | 632.96M | 618.08M | 613.69M | 614.56M | 616.06M |
|
Equity Average
|
| 26.31M | 26.82M | 33.56M | 42.17M | 50.50M | 50.80M | 51.75M | 52.31M | 51.35M | 49.18M | 48.30M | 48.81M | 49.66M | 50.04M | 49.86M | 49.81M | 50.09M | 50.79M | 51.26M | 51.80M | 52.43M | 53.20M | 53.55M | 53.02M | 52.49M | 49.74M | 47.91M | 49.41M | 50.33M | 50.51M | 51.53M | 52.57M | 52.68M | 53.53M | 54.10M | 54.33M | 54.96M | 55.90M |
|
Invested Capital
|
32.35M | 20.28M | 33.37M | 33.76M | 50.58M | 50.41M | 24.29M | 29.35M | 26.69M | 21.09M | 47.96M | 48.64M | 48.98M | 50.34M | 49.74M | 49.97M | 49.65M | 50.53M | 51.05M | 51.46M | 52.14M | 52.73M | 53.68M | 53.41M | 52.63M | 52.35M | 47.12M | 48.69M | 50.12M | 50.54M | 50.47M | 52.59M | 52.55M | 52.80M | 54.27M | 53.93M | 54.72M | 55.20M | 56.59M |
|
Asset Utilization Ratio
|
| | | | | | | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
|
Interest Coverage Ratio
|
1.42 | 0.85 | | | 2.18 | 1.61 | 1.85 | 2.35 | 2.26 | 2.13 | 2.54 | 2.43 | 2.28 | 2.13 | 2.13 | 1.53 | 1.93 | 2.21 | 2.57 | 2.98 | 3.41 | 3.52 | 4.10 | 3.95 | 4.65 | 4.16 | 4.53 | 3.82 | 1.87 | 1.70 | 1.55 | 1.25 | 1.26 | 1.24 | 1.28 | 1.39 | 1.35 | 1.58 | 1.73 |
|
Debt to Equity
|
| | | | | | 0.53 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 | 0.05 | 0.03 | 0.05 | 0.02 | 0.05 | 0.03 | 0.04 | 0.13 | 0.13 | 0.16 | 0.17 | 0.18 | 0.18 | 0.16 | 0.13 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 |
|
Debt Ratio
|
| | | | | | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | | | | 0.22 | 0.21 | 0.21 | 0.19 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
|
Times Interest Earned
|
1.42 | 0.85 | | | 2.18 | 1.61 | 1.85 | 2.35 | 2.26 | 2.13 | 2.54 | 2.43 | 2.28 | 2.13 | 2.13 | 1.53 | 1.93 | 2.21 | 2.57 | 2.98 | 3.41 | 3.52 | 4.10 | 3.95 | 4.65 | 4.16 | 4.53 | 3.82 | 1.87 | 1.70 | 1.55 | 1.25 | 1.26 | 1.24 | 1.28 | 1.39 | 1.35 | 1.58 | 1.73 |
|
FCF Payout Ratio
|
| | | | | | -0.12 | -0.07 | | | 0.08 | 0.34 | -0.44 | -0.17 | -0.16 | -0.31 | 0.06 | -0.09 | -0.02 | 35.38 | 0.03 | 0.03 | 0.07 | 4.20 | 0.04 | 0.40 | 0.10 | 0.71 | 0.12 | 0.12 | 0.22 | -0.11 | -2.77 | 0.26 | 0.48 | 0.16 | 0.42 | 0.40 | 0.15 |
|
Enterprise Value
|
-13.42M | -15.38M | -8.84M | -24.64M | 2.28M | 29.68M | -42.67M | -49.50M | -39.00M | -39.42M | 51.38M | 44.50M | 49.84M | 43.40M | 25.33M | 49.23M | 2.98M | -11.86M | -36.08M | -31.18M | -47.91M | -38.91M | -38.43M | -6.07M | -8.12M | 2.59M | 20.65M | 32.79M | 7.71M | 17.93M | 33.11M | 32.74M | 30.81M | -0.56M | -3.22M | 18.11M | 10.80M | 24.02M | 14.96M |
|
Market Capitalization
|
| | | | 38.68M | 40.28M | 39.81M | 39.67M | 43.31M | 43.49M | 64.72M | 55.38M | 61.26M | 61.51M | 58.47M | 64.13M | 44.59M | 43.01M | 39.55M | 48.62M | 53.06M | 65.49M | 62.83M | 68.33M | 70.94M | 66.66M | 58.18M | 53.24M | 53.28M | 44.24M | 41.99M | 41.40M | 40.43M | 36.00M | 39.46M | 39.30M | 41.88M | 42.02M | 42.11M |
|
Return on Sales
|
| | | | | 0.00% | 0.10% | 0.20% | 0.20% | 0.20% | 0.23% | 0.24% | 0.25% | 0.27% | 0.26% | 0.23% | 0.21% | 0.20% | 0.19% | 0.22% | 0.23% | 0.24% | 0.25% | 0.24% | 0.24% | 0.22% | 0.23% | 0.24% | 0.23% | 0.23% | 0.22% | 0.19% | 0.19% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.20% |
|
Return on Invested Capital
|
| | | | | 0.05% | 0.07% | 0.16% | 0.15% | 0.19% | 0.17% | 0.13% | 0.15% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.11% | 0.13% | 0.15% | 0.16% | 0.19% | 0.21% | 0.24% | 0.26% | 0.28% | 0.30% | 0.27% | 0.26% | 0.24% | 0.23% |
|
Return on Assets
|
| | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% |