|
Gross Margin
|
| | | | | | | | | | | | | | -5.02% | 0.65% | 7.16% | 29.80% | 29.22% | 27.71% | 31.32% | 31.44% | 30.59% | 29.80% | 31.78% | 31.44% | 29.50% | 28.98% |
|
EBT Margin
|
| -7.02% | 1.49% | 4.74% | 5.60% | -3.89% | -3.98% | 3.38% | 0.09% | 3.55% | 3.32% | 7.42% | 2.88% | 3.14% | 8.27% | 11.24% | 10.34% | 6.68% | 7.07% | 5.54% | 9.14% | 10.63% | 7.33% | 8.26% | 9.21% | 8.05% | 8.94% | 9.19% |
|
EBIT Margin
|
| 6.06% | 4.82% | 7.06% | 7.95% | -0.96% | 0.84% | 5.41% | 2.21% | 5.49% | 5.27% | 9.17% | 4.56% | 4.92% | 5.68% | 4.32% | 11.69% | 6.68% | 6.69% | 5.24% | 8.90% | 10.33% | 7.01% | 8.48% | 9.47% | 8.33% | 9.06% | 9.31% |
|
EBITDA Margin
|
| 4.51% | 2.48% | 4.36% | 4.43% | -6.18% | -4.33% | 2.10% | -0.09% | 3.62% | 2.08% | 6.31% | 5.02% | 3.32% | 5.01% | 10.59% | 8.25% | 3.34% | 5.24% | 5.39% | 7.80% | 6.81% | 7.17% | 5.80% | 7.98% | 6.63% | 5.72% | 6.96% |
|
Operating Margin
|
| -3.53% | 4.82% | 7.06% | 7.95% | -0.96% | -1.15% | 5.41% | 2.21% | 5.49% | 5.27% | 9.17% | 4.56% | 4.92% | 8.38% | 11.40% | 13.21% | 6.68% | 6.69% | 5.24% | 8.90% | 10.33% | 7.01% | 8.48% | 9.47% | 8.33% | 9.06% | 9.31% |
|
Net Margin
|
| 6.06% | 1.42% | 5.06% | 4.43% | -2.80% | 2.65% | 5.07% | 0.50% | 3.40% | 2.78% | 6.40% | 0.64% | 2.30% | 3.37% | 1.34% | 8.89% | 3.62% | 5.95% | 4.56% | 8.11% | 7.91% | 5.79% | 9.93% | 7.43% | 6.52% | 7.95% | 10.95% |
|
FCF Margin
|
| 3.54% | 1.11% | 22.06% | 12.37% | 17.11% | 2.79% | 10.33% | 19.97% | 7.46% | 1.81% | -6.01% | 15.45% | 21.98% | 4.16% | 0.30% | 10.85% | 11.02% | 5.32% | -3.41% | 7.68% | 12.21% | 3.15% | 1.45% | -1.14% | 15.48% | 5.31% | 7.84% |
|
Assets Average
|
| 147.63M | | | | | 168.62M | 239.21M | 242.47M | 205.66M | 209.19M | 218.18M | 221.47M | 215.00M | 205.45M | 204.01M | 212.32M | 255.01M | 294.40M | 296.83M | 293.88M | 291.74M | 300.09M | 289.39M | 273.61M | 273.97M | 278.54M | 289.83M |
|
Equity Average
|
| 17.25M | | | | | | | | | | | | | | | | | 153.00M | 156.08M | 157.71M | 162.56M | 168.44M | 140.01M | 116.56M | 129.25M | 138.97M | 149.07M |
|
Invested Capital
|
88.83M | | | | | 122.12M | | | | 193.18M | | | | 218.19M | | | | 150.38M | 156.44M | 156.55M | 159.90M | 166.46M | 171.79M | 133.94M | 144.04M | 135.13M | 144.47M | 155.35M |
|
Asset Utilization Ratio
|
| | | | | | 1.99 | 1.32 | 1.34 | 1.60 | 1.58 | 1.56 | 1.60 | 1.69 | 1.82 | 1.85 | 1.79 | 1.63 | 1.52 | 1.62 | 1.73 | 1.74 | 1.71 | 1.80 | 1.96 | 2.04 | 2.08 | 2.08 |
|
Interest Coverage Ratio
|
| -1.74 | 1.45 | -3.04 | -2.45 | 0.33 | -0.30 | -1.98 | -0.78 | -2.12 | -2.00 | -3.86 | -2.00 | -2.01 | 35.15 | 14.45 | 109.95 | 34.75 | 80.11 | 62.59 | 90.98 | 73.54 | 56.12 | -19.24 | 32.99 | 27.37 | 63.13 | -61.64 |
|
Debt to Equity
|
| | | | | 1.94 | | | | 0.35 | | | | 0.14 | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | 0.17 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
| | | | | 0.23 | | | | 0.14 | | | | 0.07 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 | 0.07 | 0.01 | 0.01 | 0.00 |
|
Equity Ratio
|
0.16 | 0.06 | | | | 0.12 | | | | 0.39 | | | | 0.54 | | | | 0.51 | 0.53 | 0.52 | 0.55 | 0.56 | 0.56 | 0.40 | 0.45 | 0.49 | 0.51 | 0.52 |
|
Times Interest Earned
|
| -1.74 | 1.45 | -3.04 | -2.45 | 0.33 | -0.30 | -1.98 | -0.78 | -2.12 | -2.00 | -3.86 | -2.00 | -2.01 | 35.15 | 14.45 | 109.95 | 34.75 | 80.11 | 62.59 | 90.98 | 73.54 | 56.12 | -19.24 | 32.99 | 27.37 | 63.13 | -61.64 |
|
FCF Payout Ratio
|
| -0.70 | | -0.01 | | 0.02 | -1.81 | | | 1.31 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-13.52M | -6.51M | -10.04M | -14.53M | -11.19M | -16.00M | -58.03M | -74.61M | -62.55M | -43.71M | -42.78M | -42.62M | -42.78M | -36.47M | -34.96M | -35.19M | -32.78M | -57.43M | -62.03M | -49.02M | -50.66M | -62.72M | -62.30M | -62.72M | -12.98M | -15.35M | -22.69M | -15.46M |
|
Return on Sales
|
| 0.13% | 0.01% | 0.05% | 0.04% | -0.03% | 0.03% | 0.05% | 0.01% | 0.03% | 0.03% | 0.06% | 0.01% | 0.02% | 0.03% | 0.01% | 0.09% | 0.04% | 0.06% | 0.05% | 0.08% | 0.08% | 0.06% | 0.10% | 0.07% | 0.07% | 0.08% | 0.11% |
|
Return on Capital Employed
|
| | | | | | 0.16% | 0.08% | 0.04% | 0.09% | 0.12% | 0.15% | 0.16% | 0.16% | 0.17% | 0.14% | 0.17% | 0.16% | 0.15% | 0.16% | 0.16% | 0.18% | 0.18% | 0.25% | 0.26% | 0.24% | 0.26% | 0.27% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | 0.17% | 0.17% | 0.17% | 0.20% | 0.19% | 0.27% | 0.30% | 0.30% | 0.34% | 0.34% |
|
Return on Assets
|
| | | | | | 0.05% | 0.03% | 0.02% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.03% | 0.07% | 0.07% | 0.07% | 0.09% | 0.10% | 0.12% | 0.11% | 0.14% | 0.15% | 0.15% | 0.17% | 0.17% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | 0.14% | 0.17% | 0.18% | 0.21% | 0.20% | 0.30% | 0.36% | 0.32% | 0.33% | 0.34% |