|
EBT Margin
|
6.60% | 4.16% | -34.48% | 6.77% | 6.07% | 3.94% | 26.74% | 32.33% | 3.49% | 32.71% |
|
EBIT Margin
|
24.75% | 17.16% | 51.16% | 35.02% | 21.99% | 14.87% | 79.99% | 75.33% | 40.20% | 63.80% |
|
EBITDA Margin
|
24.75% | 17.16% | 51.16% | 35.02% | 21.99% | 14.87% | 79.99% | 75.33% | 40.20% | 63.80% |
|
Net Margin
|
6.08% | -5.51% | -0.75% | 5.75% | 5.43% | 3.34% | 0.11% | 29.32% | 29.77% | 25.73% |
|
FCF Margin
|
5.69% | 0.47% | 36.11% | -10.45% | 9.65% | 4.03% | 23.16% | 25.38% | 39.44% | 82.73% |
|
Assets Average
|
242.39M | 240.40M | 239.47M | 240.51M | 241.56M | 238.54M | 236.62M | 237.53M | 233.72M | |
|
Invested Capital
|
| 181.29M | 175.99M | 180.50M | 182.28M | 236.27M | 176.47M | 177.45M | 175.23M | |
|
Asset Utilization Ratio
|
0.03 | 0.05 | 0.01 | 0.02 | 0.03 | 0.04 | | | | |
|
Interest Coverage Ratio
|
1.36 | 1.32 | 0.60 | 1.24 | 1.38 | 1.36 | 1.50 | 1.75 | 1.10 | 2.05 |
|
Debt to Equity
|
| | | | | 3.09 | | | | |
|
Debt Ratio
|
0.17 | 0.75 | 0.88 | 0.74 | 0.90 | 0.75 | 0.75 | 0.74 | 0.77 | |
|
Equity Ratio
|
| | | | | 0.24 | | | | |
|
Times Interest Earned
|
1.36 | 1.32 | 0.60 | 1.24 | 1.38 | 1.36 | 1.50 | 1.75 | 1.10 | 2.05 |
|
FCF Payout Ratio
|
-0.68 | -5.57 | -0.49 | 0.60 | -0.40 | -0.66 | 0.65 | 0.56 | 0.39 | 0.15 |
|
Enterprise Value
|
-3.53M | -4.22M | -11.58M | -4.10M | -3.41M | -8.36M | -8.09M | -5.82M | -6.31M | |
|
Return on Sales
|
0.06% | -0.06% | -0.01% | 0.06% | 0.05% | 0.03% | 0.00% | 0.29% | 0.30% | 0.26% |
|
Return on Invested Capital
|
| | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Assets
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | |