|
EBT Margin
|
| -21.39% | 2.82% | -1.36% | -6.13% | -1.33% | 3.79% | -8.06% | -1.94% | 6.20% | 11.70% | 7.37% | 9.28% | 10.06% | 14.39% | 13.64% | 13.34% | 12.85% | 15.44% | 12.54% | 14.15% | 14.09% | 16.14% | 13.70% | 12.79% | 11.45% | 13.06% | 12.44% | 14.48% | 11.23% | 11.55% | 14.32% | 13.32% | 7.88% | 10.16% | 4.88% |
|
EBIT Margin
|
| -17.04% | 6.76% | 6.82% | -0.49% | 4.53% | 8.61% | -3.32% | 9.17% | 9.23% | 14.47% | 9.89% | 11.69% | 12.48% | 16.31% | 15.24% | 14.88% | 14.26% | 16.52% | 13.34% | 14.92% | 14.92% | 16.95% | 14.74% | 14.14% | 12.96% | 14.63% | 14.06% | 16.10% | 13.02% | 13.35% | 16.18% | 14.99% | 9.75% | 12.08% | 6.80% |
|
EBITDA Margin
|
| -17.04% | 6.76% | -1.01% | -5.29% | -0.93% | 2.57% | -18.47% | 6.47% | 4.63% | 8.60% | 4.72% | 6.49% | 7.18% | 10.56% | 9.95% | 9.71% | 9.49% | 11.34% | 9.41% | 10.39% | 10.26% | 11.60% | 11.70% | 8.51% | 8.22% | 9.22% | 8.48% | 10.34% | 7.95% | 7.96% | 10.02% | 8.66% | 5.62% | 7.60% | 3.10% |
|
Operating Margin
|
| -17.04% | 6.76% | 6.82% | -0.49% | 4.53% | 8.61% | -3.32% | 9.17% | 9.23% | 14.47% | 9.89% | 11.69% | 12.48% | 16.31% | 15.24% | 14.88% | 14.26% | 16.52% | 13.34% | 14.92% | 14.92% | 16.95% | 14.74% | 14.14% | 12.96% | 14.63% | 14.06% | 16.10% | 13.02% | 13.35% | 16.18% | 14.99% | 9.75% | 12.08% | 6.80% |
|
Net Margin
|
| -24.56% | 2.37% | -1.02% | -5.25% | -0.97% | 2.62% | -18.50% | 6.48% | 4.62% | 8.56% | 4.73% | 6.42% | 7.36% | 10.55% | 9.94% | 9.69% | 9.49% | 11.33% | 9.53% | 10.33% | 10.16% | 11.67% | 11.81% | 8.46% | 8.09% | 9.12% | 8.60% | 10.19% | 8.05% | 8.18% | 10.06% | 9.34% | 5.38% | 6.83% | 3.20% |
|
FCF Margin
|
| -0.94% | -0.13% | -18.56% | 28.68% | 29.55% | -16.83% | 30.68% | -16.57% | 41.00% | 2.00% | 27.72% | -8.73% | 23.14% | 2.35% | 9.36% | -34.01% | -36.30% | 86.89% | -9.88% | 9.69% | 25.26% | -22.67% | -12.02% | 14.25% | -0.66% | -2.12% | 45.97% | 32.60% | 23.11% | -15.30% | 13.60% | -5.35% | 24.95% | 21.93% | -22.94% |
|
Assets Average
|
| 87.93M | 175.50M | 175.80M | 196.28M | 196.30M | 176.31M | 217.20M | 241.83M | 246.45M | 280.71M | 267.64M | 234.11M | 227.41M | 236.23M | 249.58M | 256.85M | 273.14M | 294.61M | 310.26M | 329.32M | 345.11M | 354.15M | 378.76M | 455.49M | 471.44M | 485.30M | 579.70M | 598.20M | 562.76M | 580.55M | 546.66M | 471.65M | 476.48M | 504.30M | 498.37M |
|
Equity Average
|
| 4.13M | 5.00M | 5.00M | 20.45M | 35.76M | 36.76M | 37.92M | 41.20M | 45.86M | 46.10M | 47.29M | 52.79M | 59.10M | 67.06M | 77.00M | 88.18M | 99.91M | 113.37M | 126.77M | 137.70M | 147.89M | 156.47M | 152.61M | 147.46M | 152.88M | 153.34M | 154.23M | 153.34M | 143.63M | 140.32M | 142.13M | 138.38M | 137.08M | 140.75M | 145.97M |
|
Invested Capital
|
3.26M | 5.00M | 5.00M | 5.00M | 39.81M | 35.61M | 37.90M | 42.01M | 48.41M | 51.75M | 50.73M | 56.02M | 63.01M | 69.27M | 78.94M | 89.15M | 101.31M | 113.25M | 125.06M | 136.24M | 146.92M | 156.62M | 164.08M | 149.44M | 154.88M | 161.38M | 156.89M | 164.25M | 156.20M | 145.94M | 150.67M | 141.84M | 134.92M | 139.24M | 142.25M | 149.69M |
|
Asset Utilization Ratio
|
| | | | 1.02 | 1.15 | 1.37 | 1.19 | 1.13 | 1.16 | 1.06 | 1.16 | 1.37 | 1.44 | 1.40 | 1.37 | 1.39 | 1.37 | 1.38 | 1.39 | 1.39 | 1.39 | 1.41 | 1.37 | 1.20 | 1.22 | 1.26 | 1.11 | 1.10 | 1.18 | 1.15 | 1.22 | 1.40 | 1.37 | 1.27 | 1.25 |
|
Interest Coverage Ratio
|
| -3.92 | 1.72 | 0.83 | -0.09 | 0.77 | 1.79 | -0.70 | 0.83 | 3.05 | 5.23 | 3.93 | 4.85 | 5.15 | 8.50 | 9.52 | 9.64 | 10.07 | 15.38 | 16.64 | 19.46 | 17.97 | 20.87 | 14.15 | 10.41 | 8.59 | 9.33 | 8.66 | 9.94 | 7.25 | 7.40 | 8.70 | 8.99 | 5.21 | 6.29 | 3.53 |
|
Debt to Equity
|
| | | | 3.12 | | | 2.86 | 2.64 | 2.14 | 2.93 | 1.93 | 1.69 | 1.49 | 1.27 | 1.09 | 0.93 | 0.96 | 0.70 | 0.64 | 0.58 | 0.54 | 0.51 | 0.85 | 1.04 | 0.64 | 1.28 | 1.27 | 1.26 | 1.14 | 1.48 | 0.97 | 1.16 | 1.06 | 1.01 | 1.06 |
|
Debt Ratio
|
| | | | 0.52 | | | 0.42 | 0.52 | 0.38 | 0.45 | 0.40 | 0.42 | 0.41 | 0.37 | 0.35 | 0.34 | 0.35 | 0.28 | 0.26 | 0.24 | 0.23 | 0.23 | 0.31 | 0.30 | 0.23 | 0.36 | 0.32 | 0.33 | 0.29 | 0.34 | 0.29 | 0.34 | 0.30 | 0.28 | 0.33 |
|
Equity Ratio
|
6.93 | 0.03 | 0.03 | 0.03 | 0.17 | 0.20 | 0.21 | 0.15 | 0.20 | 0.18 | 0.15 | 0.21 | 0.25 | 0.27 | 0.29 | 0.32 | 0.36 | 0.37 | 0.40 | 0.42 | 0.42 | 0.44 | 0.45 | 0.36 | 0.29 | 0.36 | 0.28 | 0.25 | 0.26 | 0.25 | 0.23 | 0.29 | 0.29 | 0.28 | 0.27 | 0.31 |
|
Times Interest Earned
|
| -3.92 | 1.72 | 0.83 | -0.09 | 0.77 | 1.79 | -0.70 | 0.83 | 3.05 | 5.23 | 3.93 | 4.85 | 5.15 | 8.50 | 9.52 | 9.64 | 10.07 | 15.38 | 16.64 | 19.46 | 17.97 | 20.87 | 14.15 | 10.41 | 8.59 | 9.33 | 8.66 | 9.94 | 7.25 | 7.40 | 8.70 | 8.99 | 5.21 | 6.29 | 3.53 |
|
FCF Payout Ratio
|
| | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
199.50M | 232.73M | 233.99M | 189.42M | 177.70M | 162.08M | 176.96M | 351.79M | 359.72M | 337.15M | 428.56M | 429.94M | 457.61M | 347.25M | 473.91M | 546.57M | 590.89M | 572.27M | 581.27M | 644.50M | 616.27M | 789.74M | 786.92M | 863.18M | 903.21M | 939.52M | 893.34M | 599.63M | 770.21M | 770.11M | 680.22M | 643.74M | 488.29M | 386.83M | 302.46M | 414.69M |
|
Market Capitalization
|
237.74M | 232.96M | 234.15M | 233.92M | 237.50M | 237.50M | 238.93M | 434.92M | 432.75M | 421.89M | 535.45M | 524.12M | 457.61M | 347.25M | 473.91M | 546.57M | 590.89M | 572.27M | 581.27M | 644.50M | 616.27M | 789.74M | 786.92M | 863.18M | 903.21M | 939.52M | 893.34M | 599.63M | 770.21M | 770.11M | 680.22M | 643.74M | 488.29M | 386.83M | 302.46M | 414.69M |
|
Return on Sales
|
| | | | -0.05% | -0.01% | -0.01% | -0.06% | -0.03% | -0.01% | 0.01% | 0.06% | 0.06% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.06% |
|
Return on Capital Employed
|
| | | 0.14% | 0.01% | 0.05% | 0.07% | 0.06% | 0.08% | 0.14% | 0.14% | 0.20% | 0.24% | 0.27% | 0.28% | 0.30% | 0.31% | 0.31% | 0.32% | 0.31% | 0.32% | 0.31% | 0.32% | 0.33% | 0.31% | 0.27% | 0.28% | 0.27% | 0.25% | 0.30% | 0.28% | 0.27% | 0.30% | 0.31% | 0.30% | 0.20% |
|
Return on Invested Capital
|
| | | | | 0.21% | 0.32% | | | | 0.11% | | 0.43% | 0.42% | 0.40% | 0.41% | 0.41% | 0.39% | 0.38% | 0.36% | 0.35% | 0.35% | 0.34% | 0.39% | 0.40% | 0.40% | 0.40% | 0.38% | 0.42% | 0.45% | 0.45% | 0.47% | 0.49% | 0.46% | 0.42% | 0.32% |
|
Return on Assets
|
| | | 0.04% | -0.05% | -0.02% | -0.01% | -0.07% | -0.03% | -0.01% | 0.01% | 0.07% | 0.08% | 0.10% | 0.10% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.13% | 0.12% | 0.12% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.12% | 0.11% | 0.10% | 0.08% |
|
Return on Equity
|
| | | 1.28% | -0.50% | -0.08% | -0.06% | -0.40% | -0.18% | -0.08% | 0.04% | 0.40% | 0.37% | 0.37% | 0.36% | 0.38% | 0.38% | 0.37% | 0.36% | 0.34% | 0.34% | 0.33% | 0.33% | 0.38% | 0.39% | 0.38% | 0.37% | 0.36% | 0.39% | 0.42% | 0.42% | 0.43% | 0.43% | 0.40% | 0.37% | 0.27% |