|
Gross Margin
|
32.03% | 23.13% | 32.14% | 33.73% | 23.54% | 25.68% | 24.92% | 25.14% | 24.79% | 31.55% | 33.18% | 34.07% | 37.65% | 34.77% | 36.06% | 39.35% |
|
EBT Margin
|
10.79% | -1.98% | 7.13% | 7.90% | -11.49% | -2.57% | -3.73% | -7.59% | -8.33% | 2.72% | -1.91% | 1.79% | -1.38% | -13.27% | 2.33% | 14.36% |
|
EBIT Margin
|
10.75% | -2.32% | 6.33% | 7.52% | -11.98% | -2.73% | -3.78% | -7.49% | -8.37% | -65.73% | -68.73% | -63.90% | -64.56% | -78.50% | 0.37% | 14.28% |
|
EBITDA Margin
|
| -1.68% | 3.03% | 9.86% | -21.11% | -2.57% | -5.44% | -9.75% | -6.88% | -1.94% | -5.49% | 1.07% | -4.39% | -15.09% | | |
|
Operating Margin
|
10.75% | -2.32% | 6.33% | 7.52% | -11.98% | -2.73% | -3.78% | -7.49% | -8.37% | -65.73% | -68.73% | -63.90% | -64.56% | -78.50% | 0.37% | 14.28% |
|
Net Margin
|
9.53% | -1.21% | 5.29% | 6.57% | -19.98% | -3.26% | -5.78% | -9.37% | -8.80% | -0.43% | -4.43% | 0.04% | -2.59% | -15.20% | 0.83% | 14.36% |
|
FCF Margin
|
12.94% | 4.85% | -11.99% | 12.61% | -4.92% | 4.37% | 3.35% | -8.68% | -4.55% | 2.67% | 4.68% | 7.29% | 1.12% | -9.80% | 0.39% | 16.00% |
|
Assets Average
|
| | 55.82M | 62.79M | 58.09M | 52.43M | 53.05M | 49.41M | 47.73M | 46.41M | 47.22M | 53.38M | 58.24M | 53.63M | 53.74M | 86.44M |
|
Equity Average
|
| 40.21M | 40.30M | 45.84M | 45.24M | 39.60M | 38.72M | 36.00M | 32.20M | 30.10M | 27.55M | 27.59M | 29.78M | 24.35M | 22.24M | 44.59M |
|
Invested Capital
|
40.98M | 39.90M | 44.75M | 54.70M | 44.07M | 46.37M | 43.23M | 38.82M | 38.43M | 35.17M | 26.97M | 31.35M | 31.21M | 19.65M | 26.96M | 65.11M |
|
Asset Utilization Ratio
|
| | 1.32 | 1.38 | 1.11 | 1.13 | 1.10 | 1.28 | 1.28 | 1.24 | 1.18 | 1.09 | 1.20 | 1.47 | 1.61 | 1.97 |
|
Interest Coverage Ratio
|
294.64 | -158.89 | 54.47 | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.05 | 0.09 | 0.08 | 0.10 | 0.18 | 0.13 | 0.15 | 0.26 | 0.19 | 0.23 | 0.27 | 0.25 | 0.32 | 0.31 | 0.13 |
|
Debt Ratio
|
| 0.04 | 0.06 | 0.06 | 0.08 | 0.13 | 0.10 | 0.11 | 0.16 | 0.12 | 0.12 | 0.14 | 0.13 | 0.12 | 0.14 | 0.07 |
|
Equity Ratio
|
| 0.75 | 0.69 | 0.76 | 0.80 | 0.71 | 0.75 | 0.71 | 0.64 | 0.66 | 0.52 | 0.52 | 0.51 | 0.39 | 0.43 | 0.56 |
|
Times Interest Earned
|
294.64 | -158.89 | 54.47 | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | 0.00 | | | | | | |
|
Enterprise Value
|
114.10M | 49.31M | 79.50M | 63.97M | 32.97M | 46.82M | 44.22M | 44.97M | 19.85M | 24.55M | 14.81M | 110.17M | 138.32M | 70.15M | 219.17M | 1,099.10M |
|
Market Capitalization
|
140.58M | 72.30M | 97.28M | 94.08M | 61.37M | 73.98M | 72.63M | 62.78M | 35.19M | 38.82M | 29.10M | 131.14M | 160.75M | 81.18M | 233.70M | 1,146.09M |
|
Return on Sales
|
0.10% | -0.01% | 0.05% | 0.07% | -0.20% | -0.03% | -0.06% | -0.09% | -0.09% | 0.00% | -0.04% | 0.00% | -0.03% | -0.15% | 0.01% | 0.14% |
|
Return on Capital Employed
|
| | 0.12% | 0.13% | -0.16% | -0.04% | -0.05% | -0.13% | -0.16% | -1.16% | -1.22% | -1.06% | -1.22% | -1.89% | 0.01% | 0.52% |
|
Return on Invested Capital
|
| -0.02% | 0.08% | 0.11% | | | | | | | | -0.03% | | | 0.00% | |
|
Return on Assets
|
| | 0.07% | 0.09% | -0.22% | -0.04% | -0.06% | -0.12% | -0.11% | -0.01% | -0.05% | 0.00% | -0.03% | -0.22% | 0.01% | 0.28% |
|
Return on Equity
|
| -0.02% | 0.10% | 0.12% | -0.28% | -0.05% | -0.09% | -0.16% | -0.17% | -0.01% | -0.09% | 0.00% | -0.06% | -0.49% | 0.03% | 0.55% |