|
EBT Margin
|
8.98% | 2.30% | 11.43% | 13.00% | 12.36% | 13.09% | 20.31% | 21.67% | 20.14% | -2.00% | -183.56% | -229.83% | -829.09% | 50.42% | -272.11% | -219.66% | | -11.84% | -1.32% | 18.83% | -10.49% | -5.16% | -1.35% | -2.19% | 1.29% | 1.02% | -1.05% | -4.09% | -4.65% | -1.74% | -3.65% | -0.11% | 0.59% | -3.61% | 1.95% | -2.37% | -9.12% |
|
EBIT Margin
|
13.27% | 6.04% | 15.09% | 16.13% | 16.10% | 16.08% | 23.07% | 24.10% | 22.61% | -0.45% | -271.36% | -324.95% | -736.87% | -22.21% | -365.86% | -314.64% | | -7.47% | -4.69% | 1.81% | -7.99% | -3.97% | 0.31% | -1.03% | 5.47% | 0.86% | -0.43% | -2.18% | -0.97% | -6.06% | -2.92% | -1.52% | 0.94% | -3.23% | 2.01% | -2.43% | -9.30% |
|
EBITDA Margin
|
13.27% | 6.04% | 15.09% | 16.13% | 16.10% | 16.08% | 23.07% | 24.10% | 22.61% | -0.45% | -271.36% | -324.95% | -736.87% | -22.21% | -365.86% | -314.64% | | -7.47% | -4.69% | 1.81% | -7.99% | -3.97% | 0.31% | -1.03% | 5.47% | 0.86% | -0.43% | -2.18% | -0.97% | -6.06% | -2.92% | -1.52% | 0.94% | -3.23% | 2.01% | -2.43% | -9.30% |
|
Operating Margin
|
13.27% | 6.04% | 15.09% | 16.13% | 16.10% | 16.08% | 23.07% | 24.10% | 22.61% | -0.45% | -271.36% | -324.95% | -736.87% | -22.21% | -365.86% | -314.64% | | -7.47% | -4.69% | 1.81% | -7.99% | -3.97% | 0.31% | -1.03% | 5.47% | 0.86% | -0.43% | -2.18% | -0.97% | -6.06% | -2.92% | -1.52% | 0.94% | -3.23% | 2.01% | -2.43% | -9.30% |
|
Net Margin
|
4.85% | -0.15% | -0.27% | -1.07% | 9.35% | 7.64% | 3.35% | 10.44% | 11.94% | -0.27% | -73.65% | -97.85% | -442.46% | 50.42% | -203.92% | -136.22% | | -8.59% | -0.81% | 17.59% | -7.69% | -3.68% | -1.04% | -1.25% | 1.03% | 0.77% | -0.70% | -2.74% | -3.62% | -1.81% | -1.58% | -0.57% | 0.48% | -2.79% | 1.54% | -1.63% | -6.36% |
|
FCF Margin
|
35.77% | -1.76% | 10.74% | -16.21% | 37.99% | -7.76% | 19.86% | 9.65% | 28.59% | 4.14% | 294.86% | 1,541.92% | -25.01% | -190.78% | 167.84% | -501.93% | -3,608.09% | -41.54% | 20.83% | -17.44% | 16.66% | -17.28% | 22.50% | -21.87% | 32.85% | -16.13% | 23.78% | -20.36% | 27.14% | -26.69% | 14.72% | -33.49% | 24.24% | -10.39% | 15.42% | -26.46% | 28.77% |
|
Assets Average
|
| | | | 55.61M | 55.18M | 55.30M | 55.26M | 55.60M | 56.02M | 56.42M | 56.66M | 56.71M | 57.20M | 57.73M | 59.49M | | | | | 96.77M | 95.56M | 94.62M | 94.09M | 93.69M | 92.78M | 92.32M | 92.19M | 91.45M | 90.78M | 90.51M | 89.98M | 89.01M | 88.42M | 88.10M | 87.95M | 88.38M |
|
Equity Average
|
| | | | 41.61M | 41.96M | 42.21M | 42.49M | 42.97M | 43.23M | 43.29M | 43.38M | 43.60M | 43.75M | 43.84M | 44.04M | 48.70M | 53.26M | 53.21M | 53.65M | 53.90M | 53.61M | 53.48M | 53.42M | 53.42M | 53.47M | 53.47M | 53.38M | 53.21M | 53.06M | 52.97M | 52.91M | 52.91M | 52.85M | 52.81M | 52.81M | 52.59M |
|
Invested Capital
|
| | | 44.78M | 43.01M | 43.34M | 42.43M | 42.87M | 43.37M | 43.40M | 43.50M | 43.59M | 43.96M | 43.89M | 44.20M | 44.35M | 53.29M | 53.23M | 53.19M | 61.62M | 60.94M | 60.46M | 60.11M | 59.75M | 59.51M | 59.25M | 58.91M | 58.45M | 57.94M | 57.53M | 57.13M | 56.77M | 56.47M | 56.08M | 56.13M | 56.00M | 55.62M |
|
Asset Utilization Ratio
|
| | | | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.22 | 0.14 | 0.07 | -0.01 | -0.01 | -0.01 | | | | | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 |
|
Interest Coverage Ratio
|
2.69 | 1.32 | 3.59 | 4.12 | 4.23 | 4.78 | 8.02 | 9.12 | 8.33 | -0.17 | 2.71 | 3.25 | 7.37 | 0.22 | 3.66 | 3.15 | | -4.22 | -2.80 | 8.17 | -5.05 | -2.70 | 0.51 | -0.95 | 5.04 | 0.70 | -0.36 | -6.94 | -1.24 | -5.83 | -2.92 | | | | | | |
|
Debt to Equity
|
| | | 0.27 | 0.21 | 0.21 | 0.18 | 0.18 | 0.17 | 0.14 | 0.15 | 0.17 | 0.17 | 0.16 | 0.16 | 0.21 | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.20 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.11 | 0.11 | 0.13 | 0.13 | 0.12 | 0.12 | 0.15 | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.74 | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.72 | | | | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 |
|
Times Interest Earned
|
2.69 | 1.32 | 3.59 | 4.12 | 4.23 | 4.78 | 8.02 | 9.12 | 8.33 | -0.17 | 2.71 | 3.25 | 7.37 | 0.22 | 3.66 | 3.15 | | -4.22 | -2.80 | 8.17 | -5.05 | -2.70 | 0.51 | -0.95 | 5.04 | 0.70 | -0.36 | -6.94 | -1.24 | -5.83 | -2.92 | | | | | | |
|
Enterprise Value
|
22.63M | 34.01M | 34.19M | 29.98M | 31.73M | 29.49M | 34.55M | 37.24M | 42.41M | 41.64M | 42.29M | 52.80M | 54.54M | 74.99M | 100.36M | 119.22M | 43.15M | 55.86M | 51.25M | 74.85M | 67.36M | 72.64M | 79.13M | 88.24M | 89.61M | 87.87M | 87.44M | 89.24M | 84.35M | 86.70M | 85.49M | 85.06M | 85.81M | 73.31M | 70.28M | 79.38M | 73.81M |
|
Market Capitalization
|
25.40M | 36.81M | 37.05M | 33.26M | 34.27M | 31.10M | 35.66M | 38.80M | 44.97M | 44.55M | 44.75M | 53.72M | 56.44M | 76.72M | 101.80M | 121.11M | | 57.35M | 54.43M | 77.29M | 70.35M | 74.68M | 82.10M | 90.31M | 93.27M | 89.22M | 90.79M | 91.46M | 87.69M | 88.45M | 87.71M | 87.34M | 89.10M | 75.78M | 73.58M | 81.14M | 77.04M |
|
Return on Sales
|
| | | 0.01% | 0.02% | 0.04% | 0.05% | 0.08% | 0.08% | 0.06% | 0.08% | 0.08% | 0.16% | -1.34% | -1.66% | -1.75% | | -0.02% | -0.01% | 0.04% | 0.00% | 0.01% | 0.01% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% |
|
Return on Capital Employed
|
| | | | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | | 0.02% | 0.02% | | | 0.00% | | | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | 0.00% | -0.01% |
|
Return on Assets
|
| | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Equity
|
| | | | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |