|
Gross Margin
|
26.78% | 28.35% | 32.35% | 34.83% | 34.10% | 33.42% | 34.22% | 35.96% | 35.10% | 36.36% | 68.58% | 69.49% | 68.32% | 67.72% | 69.37% | 77.00% | 74.55% | 75.20% | 77.67% | 78.71% | 75.48% | 10.71% | 96.12% | 95.75% | 93.11% | 81.05% | 74.68% | 73.79% | 66.90% | 68.64% | 74.75% | 73.71% | 67.76% | 67.76% |
|
EBT Margin
|
1.60% | 0.64% | -0.93% | -8.48% | 0.04% | 3.15% | 3.08% | -1.59% | -0.74% | -0.14% | 5.07% | -0.37% | -8.92% | -7.57% | -6.80% | 2.43% | -5.61% | -2.74% | -5.29% | -12.23% | -8.07% | 42.23% | 0.64% | -0.80% | -19.58% | -24.94% | -9.64% | -5.13% | -19.96% | -4.48% | 6.23% | 6.58% | -1.96% | 6.37% |
|
EBIT Margin
|
4.10% | 2.89% | 4.33% | 3.34% | 3.46% | 4.16% | 4.16% | -0.24% | 1.22% | 1.72% | 9.97% | 5.21% | 1.38% | 3.13% | -2.25% | 2.44% | -1.32% | 0.93% | -1.02% | -7.91% | -3.39% | 30.04% | -0.65% | 0.33% | -7.99% | 5.83% | 0.50% | 3.41% | -2.84% | 6.65% | 3.33% | 8.03% | -9.27% | 2.69% |
|
EBITDA Margin
|
4.10% | 2.89% | 4.33% | 3.34% | 3.46% | 4.16% | 4.16% | -0.24% | 1.22% | 1.72% | 9.97% | 5.21% | 1.38% | 3.13% | -2.25% | 2.44% | -1.32% | 0.93% | -1.02% | -7.91% | -3.39% | 30.04% | -0.65% | 0.33% | -7.99% | 5.83% | 0.50% | 3.41% | -2.84% | 6.65% | 3.33% | 8.03% | -9.27% | 2.69% |
|
Operating Margin
|
4.10% | 2.89% | 4.33% | 3.34% | 3.46% | 4.16% | 4.16% | -0.24% | 1.22% | 1.72% | 9.97% | 5.21% | 1.38% | 3.13% | -2.25% | 2.44% | -1.32% | 0.93% | -1.02% | -7.91% | -3.39% | 30.04% | -0.65% | 0.33% | -7.99% | 5.83% | 0.50% | 3.41% | -2.84% | 6.65% | 3.33% | 8.03% | -9.27% | 2.69% |
|
Net Margin
|
1.34% | 0.53% | -0.43% | -8.80% | -0.77% | 3.40% | 2.77% | -1.43% | -0.61% | 0.02% | 4.70% | 4.90% | -8.90% | -5.28% | -6.77% | 2.70% | -6.65% | -2.90% | -4.98% | -13.36% | -5.82% | 45.14% | 4.70% | 4.38% | 5.04% | 18.47% | 8.42% | 6.66% | 9.21% | 217.15% | 0.33% | -1.86% | 25.61% | 3.51% |
|
FCF Margin
|
| 2.40% | 7.27% | 3.83% | 5.63% | 2.99% | 6.67% | 5.83% | 4.28% | 8.80% | 16.80% | -5.33% | 10.20% | 33.37% | 24.37% | 32.92% | 3.93% | 13.13% | 26.98% | 8.90% | 2.15% | -11.04% | 17.97% | 5.37% | -5.32% | 35.01% | 20.53% | 13.35% | 10.83% | 24.10% | 14.73% | -45.86% | 10.12% | 22.00% |
|
Assets Average
|
| 117.75M | 152.21M | 167.20M | 168.32M | 170.91M | 186.17M | 207.85M | 280.87M | 346.27M | 348.24M | 349.18M | 355.83M | 382.00M | 451.95M | 553.22M | 627.15M | 650.03M | 714.12M | 774.55M | 776.54M | 659.71M | 704.23M | 876.24M | 879.42M | 880.12M | 761.28M | 631.99M | 743.78M | 796.20M | 728.45M | 686.29M | 634.82M | 630.84M |
|
Equity Average
|
| | | | | 110.24M | 113.38M | 114.65M | 127.56M | 141.41M | 145.32M | 157.49M | 167.10M | 203.80M | 241.30M | 263.00M | 284.18M | 287.19M | 291.32M | 290.27M | 288.99M | 299.09M | 305.57M | 307.63M | 312.38M | 320.62M | 332.73M | 341.63M | 346.01M | 430.64M | 513.25M | 512.40M | 512.39M | 514.42M |
|
Invested Capital
|
| 110.84M | | | 142.83M | 148.97M | 168.57M | 189.98M | 278.02M | 281.74M | 280.49M | 290.01M | 301.54M | 330.93M | 383.83M | 462.01M | 497.44M | 490.20M | 550.18M | 574.88M | 598.42M | 594.71M | 680.66M | 697.28M | 702.51M | 716.30M | 715.68M | 715.72M | 720.03M | 541.58M | 537.36M | 525.66M | 511.12M | 517.72M |
|
Asset Utilization Ratio
|
| | | 1.75 | 1.85 | 1.89 | 1.78 | 1.63 | 1.25 | 1.09 | 0.95 | 0.82 | 0.62 | 0.39 | 0.34 | 0.30 | 0.31 | 0.34 | 0.35 | 0.36 | 0.39 | 0.28 | 0.28 | 0.25 | 0.22 | 0.29 | 0.30 | 0.30 | 0.24 | 0.26 | 0.30 | 0.32 | 0.36 | 0.37 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | 0.53 | 0.67 | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | 0.32 | 0.33 | 0.47 | 0.66 | 0.98 | 0.98 | 0.89 | 0.74 | 0.80 | 0.38 | 0.58 | 0.63 | 0.75 | 0.69 | 0.88 | 1.00 | 1.06 | 0.93 | 1.24 | 1.24 | 1.24 | 1.18 | 1.12 | 1.07 | 1.08 | 0.05 | 0.05 | 0.02 | | |
|
Debt Ratio
|
| 0.79 | | | 0.21 | 0.21 | 0.27 | 0.34 | 0.40 | 0.40 | 0.38 | 0.35 | 0.37 | 0.22 | 0.28 | 0.29 | 0.33 | 0.31 | 0.33 | 0.37 | 0.39 | 0.53 | 0.43 | 0.44 | 0.44 | 0.44 | 0.59 | 0.59 | 0.43 | 0.04 | 0.04 | 0.02 | | |
|
Equity Ratio
|
| | | | 0.65 | 0.64 | 0.58 | 0.53 | 0.41 | 0.41 | 0.43 | 0.47 | 0.46 | 0.60 | 0.48 | 0.47 | 0.44 | 0.44 | 0.38 | 0.37 | 0.37 | 0.57 | 0.35 | 0.35 | 0.36 | 0.37 | 0.53 | 0.55 | 0.40 | 0.71 | 0.70 | 0.79 | 0.82 | 0.81 |
|
Times Interest Earned
|
| | | | | | | | | | | | 0.53 | 0.67 | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.31 | | | | | | | 0.24 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | 0.01 |
|
Enterprise Value
|
-0.55M | 6.77M | -1.44M | -0.76M | 457.49M | 623.50M | 696.18M | 704.12M | 834.56M | 611.49M | 838.92M | 585.99M | 882.39M | 763.04M | 1,089.80M | 1,079.38M | 1,050.42M | 860.95M | 924.65M | 976.72M | 885.03M | 734.41M | 890.28M | 900.88M | 846.31M | 775.45M | 796.63M | 857.58M | 825.57M | 769.14M | 823.36M | 973.08M | 985.08M | 1,108.80M |
|
Market Capitalization
|
| | | | 389.09M | 551.18M | 622.93M | 631.87M | 774.66M | 550.24M | 774.17M | 523.91M | 830.38M | 694.02M | 1,023.29M | 999.07M | 971.74M | 779.76M | 842.57M | 899.39M | 809.74M | 648.59M | 806.07M | 815.15M | 760.84M | 687.00M | 706.36M | 763.90M | 739.07M | 720.04M | 772.77M | 852.34M | 912.80M | 1,047.33M |
|
Return on Sales
|
| | | -0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.04% | -0.04% | -0.04% | -0.03% | -0.03% | -0.07% | -0.07% | -0.21% | -0.16% | -0.08% | -0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.59% | 0.55% | 0.52% | 0.54% | 0.06% |
|
Return on Capital Employed
|
| | | | 0.08% | 0.09% | 0.08% | 0.05% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.04% | -0.04% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Invested Capital
|
| | | | | | | 0.05% | | | | | | 0.01% | 0.00% | 0.00% | 0.00% | | | | -0.01% | | | -0.02% | | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | | | 0.00% |
|
Return on Assets
|
| | | -0.04% | -0.04% | -0.03% | -0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.06% | -0.04% | -0.02% | -0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.16% | 0.16% | 0.17% | 0.19% | 0.02% |
|
Return on Equity
|
| | | | | -0.05% | -0.02% | 0.03% | 0.03% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.07% | -0.07% | -0.13% | -0.10% | -0.05% | -0.03% | 0.05% | 0.05% | 0.04% | 0.05% | 0.29% | 0.23% | 0.22% | 0.24% | 0.03% |