|
EBT Margin
|
8.15% | -4.80% | -1.96% | 8.74% | 12.96% | 13.79% | 14.13% | 12.91% | 12.64% |
|
EBIT Margin
|
13.92% | 0.90% | 4.77% | 11.40% | 14.80% | 14.78% | 15.16% | 14.50% | 14.43% |
|
EBITDA Margin
|
5.75% | -5.06% | -2.64% | 6.17% | 9.43% | 10.19% | 10.47% | 9.10% | 8.67% |
|
Operating Margin
|
13.92% | 0.90% | 4.77% | 11.40% | 14.80% | 14.78% | 15.16% | 14.50% | 14.43% |
|
Net Margin
|
5.68% | -5.06% | -2.64% | 6.14% | 9.46% | 10.20% | 10.48% | 9.03% | 8.93% |
|
FCF Margin
|
11.72% | 1.53% | 5.30% | 14.41% | -1.38% | 14.70% | 0.55% | 19.84% | 3.51% |
|
Assets Average
|
| 108.52M | 221.21M | 226.57M | 243.39M | 300.00M | 426.30M | 544.44M | 519.59M |
|
Equity Average
|
| 19.58M | 40.19M | 50.22M | 75.11M | 118.65M | 146.47M | 149.47M | 141.98M |
|
Invested Capital
|
3.26M | 39.81M | 48.41M | 63.01M | 101.31M | 146.92M | 154.88M | 156.20M | 134.92M |
|
Asset Utilization Ratio
|
| 1.85 | 1.24 | 1.41 | 1.47 | 1.53 | 1.28 | 1.21 | 1.27 |
|
Interest Coverage Ratio
|
2.41 | 0.16 | 0.71 | 4.28 | 8.05 | 14.96 | 14.73 | 9.16 | 8.09 |
|
Debt to Equity
|
| 3.12 | 2.64 | 1.69 | 0.93 | 0.58 | 1.04 | 1.26 | 1.16 |
|
Debt Ratio
|
| 0.52 | 0.52 | 0.42 | 0.34 | 0.24 | 0.30 | 0.33 | 0.34 |
|
Equity Ratio
|
6.93 | 0.17 | 0.20 | 0.25 | 0.36 | 0.42 | 0.29 | 0.26 | 0.29 |
|
Times Interest Earned
|
2.41 | 0.16 | 0.71 | 4.28 | 8.05 | 14.96 | 14.73 | 9.16 | 8.09 |
|
FCF Payout Ratio
|
0.07 | 6.58 | | | | | | | |
|
Enterprise Value
|
199.50M | 177.70M | 359.72M | 457.61M | 590.89M | 616.27M | 903.21M | 770.21M | 488.29M |
|
Market Capitalization
|
237.74M | 237.50M | 432.75M | 457.61M | 590.89M | 616.27M | 903.21M | 770.21M | 488.29M |
|
Return on Sales
|
0.06% | -0.05% | -0.03% | 0.06% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% |
|
Return on Capital Employed
|
| 0.05% | 0.09% | 0.26% | 0.33% | 0.37% | 0.34% | 0.30% | 0.26% |
|
Return on Invested Capital
|
| | | 0.46% | 0.47% | 0.40% | 0.41% | 0.43% | 0.46% |
|
Return on Assets
|
| -0.09% | -0.03% | 0.09% | 0.14% | 0.16% | 0.13% | 0.11% | 0.11% |
|
Return on Equity
|
| -0.52% | -0.18% | 0.39% | 0.45% | 0.39% | 0.39% | 0.40% | 0.41% |