|
Gross Margin
|
49.02% | 45.82% | 43.16% | 40.63% | 41.23% | 40.78% | 40.40% | 38.86% | 41.89% | 42.01% | 42.36% | 39.84% | 39.36% | 40.74% | 38.53% | 39.29% |
|
EBT Margin
|
-2.72% | -43.12% | -37.92% | 1.68% | 4.29% | 4.99% | 3.89% | -3.16% | 3.37% | 4.75% | 2.69% | 3.70% | 8.32% | 9.32% | 3.01% | 2.20% |
|
EBIT Margin
|
0.61% | -39.19% | -32.99% | 3.40% | 5.55% | 6.05% | 4.60% | -1.20% | 3.40% | 4.60% | 5.03% | 3.72% | 9.09% | 10.30% | 5.02% | 2.33% |
|
EBITDA Margin
|
| | | | | | | | | | 1.26% | 2.10% | 4.77% | 5.93% | 2.35% | 0.72% |
|
Operating Margin
|
0.61% | -39.19% | -32.99% | 3.40% | 5.55% | 6.05% | 4.60% | -1.20% | 3.40% | 4.60% | 5.03% | 3.72% | 9.09% | 10.30% | 5.02% | 2.33% |
|
Net Margin
|
-2.14% | -40.27% | -30.33% | 0.31% | 2.26% | 2.95% | 2.31% | -3.00% | -0.79% | 4.44% | 1.26% | 2.45% | 5.57% | 6.70% | 1.36% | 0.70% |
|
FCF Margin
|
2.12% | 3.63% | -0.44% | 4.62% | 10.03% | 2.31% | 3.31% | 4.62% | 3.07% | 5.49% | 6.97% | 17.18% | 14.26% | 2.70% | 3.04% | 6.88% |
|
Assets Average
|
| | 164.80M | 140.51M | 137.93M | 137.02M | 132.46M | 182.94M | 229.94M | 219.75M | 216.74M | 229.14M | 238.16M | 239.91M | 245.19M | 225.93M |
|
Equity Average
|
| 106.72M | 58.85M | 37.10M | 40.78M | 41.98M | 43.44M | 51.60M | 60.29M | 71.06M | 84.13M | 94.41M | 98.77M | 99.41M | 101.26M | 99.18M |
|
Invested Capital
|
131.62M | 81.82M | 102.98M | 101.41M | 100.04M | 44.66M | 96.97M | 182.34M | 67.23M | 86.84M | 100.67M | 103.44M | 102.69M | 104.73M | 104.37M | 96.84M |
|
Asset Utilization Ratio
|
| | 1.12 | 1.37 | 1.53 | 1.53 | 1.58 | 1.18 | 1.17 | 1.25 | 1.23 | 1.09 | 1.17 | 1.19 | 1.19 | 1.10 |
|
Interest Coverage Ratio
|
0.18 | -15.96 | -17.59 | 2.08 | 4.31 | 5.69 | 5.37 | -0.97 | 1.34 | 1.90 | 2.13 | 2.60 | 10.79 | 9.34 | 2.36 | 0.99 |
|
Debt to Equity
|
| 0.85 | 1.95 | 1.65 | 1.31 | 1.31 | 1.09 | 2.14 | 1.61 | 1.24 | 0.96 | 0.79 | 0.75 | 0.78 | 0.80 | 0.62 |
|
Debt Ratio
|
| 0.38 | 0.48 | 0.46 | 0.41 | 0.40 | 0.38 | 0.52 | 0.46 | 0.45 | 0.39 | 0.33 | 0.31 | 0.32 | 0.33 | 0.29 |
|
Equity Ratio
|
| 0.44 | 0.25 | 0.28 | 0.31 | 0.30 | 0.35 | 0.24 | 0.28 | 0.37 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.47 |
|
Times Interest Earned
|
0.18 | -15.96 | -17.59 | 2.08 | 4.31 | 5.69 | 5.37 | -0.97 | 1.34 | 1.90 | 2.13 | 2.60 | 10.79 | 9.34 | 2.36 | 0.99 |
|
FCF Payout Ratio
|
| | | | | | 0.75 | | | | | | 0.11 | 0.97 | 0.98 | 0.55 |
|
Enterprise Value
|
57.08M | 26.16M | 12.27M | 17.59M | 121.39M | 115.68M | 117.70M | 97.16M | 152.56M | 172.95M | 102.11M | 113.77M | 304.92M | 190.21M | 207.56M | 140.83M |
|
Market Capitalization
|
99.86M | 66.46M | 37.25M | 41.59M | 157.26M | 142.60M | 134.60M | 130.27M | 180.98M | 191.59M | 120.26M | 157.50M | 352.44M | 220.80M | 230.19M | 163.90M |
|
Return on Sales
|
-0.02% | -0.47% | -0.33% | -0.01% | 0.01% | 0.02% | 0.01% | -0.05% | 0.02% | 0.04% | 0.01% | 0.02% | 0.06% | 0.07% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | -0.45% | 0.06% | 0.11% | 0.13% | 0.09% | -0.02% | 0.05% | 0.07% | 0.08% | 0.05% | 0.14% | 0.16% | 0.07% | 0.03% |
|
Return on Invested Capital
|
| | -0.58% | | 0.04% | 0.08% | 0.05% | | 0.03% | 0.15% | 0.07% | 0.06% | 0.16% | 0.20% | 0.06% | 0.02% |
|
Return on Assets
|
| | -0.37% | -0.01% | 0.02% | 0.03% | 0.02% | -0.05% | 0.02% | 0.06% | 0.02% | 0.03% | 0.06% | 0.08% | 0.02% | 0.01% |
|
Return on Equity
|
| -0.58% | -1.05% | -0.05% | 0.07% | 0.11% | 0.07% | -0.19% | 0.07% | 0.17% | 0.04% | 0.06% | 0.16% | 0.19% | 0.04% | 0.02% |