|
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% | 70.17% | 73.71% | 67.76% | 67.76% | 66.62% |
|
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% | 6.13% | 6.58% | -1.96% | 6.37% | 3.40% |
|
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% | 3.93% | 8.03% | -9.27% | 2.69% | 3.05% |
|
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% | 3.93% | 8.03% | -9.27% | 2.69% | 3.05% |
|
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% | 3.93% | 8.03% | -9.27% | 2.69% | 3.05% |
|
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% | 0.61% | -1.86% | 25.61% | 3.51% | -0.26% |
|
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% | 17.40% | -45.86% | 10.12% | 22.00% | 23.08% |
|
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 | 617.17M |
|
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 | 500.53M |
|
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 | 483.34M |
|
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 | 0.29 | 0.31 | 0.34 | 0.35 | 0.36 |
|
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 | 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 | 68.40M | 72.33M | 73.25M | 72.24M | 59.90M | 61.25M | 64.76M | 62.08M | 52.01M | 69.02M | 66.51M | 80.30M | 78.68M | 81.19M | 82.08M | 77.33M | 75.28M | 85.82M | 84.20M | 85.73M | 85.47M | 88.44M | 90.28M | 93.68M | 86.50M | 49.10M | 50.59M | 120.74M | 72.28M | 61.47M | 87.31M |
|
Return on Sales
|
0.01% | 0.01% | 0.00% | -0.09% | -0.01% | 0.03% | 0.03% | -0.01% | -0.01% | 0.00% | 0.05% | 0.05% | -0.09% | -0.05% | -0.07% | 0.03% | -0.07% | -0.03% | -0.05% | -0.13% | -0.06% | 0.45% | 0.05% | 0.04% | 0.05% | 0.18% | 0.08% | 0.07% | 0.09% | 2.17% | 0.01% | -0.02% | 0.26% | 0.04% | 0.00% |
|
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% | 0.01% |
|
Return on Invested Capital
|
| | | | | 0.09% | 0.14% | 0.05% | 0.04% | 0.03% | -0.02% | 0.10% | -0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.04% | -0.04% | -0.02% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.00% | 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% | 0.20% | 0.02% | 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% | 0.03% |