|
EBT Margin
|
22.85% | 20.87% | 23.27% | 10.03% | 5.73% | 13.59% | 15.49% | 14.51% | 16.95% | 28.24% | 29.22% | 35.70% | 10.78% | 19.09% | 17.32% |
|
EBIT Margin
|
64.06% | 48.40% | 7.91% | 3.41% | 1.33% | 4.79% | 28.41% | 28.98% | 36.48% | 46.75% | 36.46% | 40.41% | 20.94% | 65.62% | 67.71% |
|
Operating Margin
|
| | 7.91% | 3.41% | 1.33% | 4.79% | | | | | | | | | |
|
Net Margin
|
16.86% | 14.94% | 16.08% | 7.89% | 3.45% | 8.94% | 13.67% | 8.33% | 12.70% | 21.38% | 23.00% | 29.39% | 10.80% | 21.84% | 13.21% |
|
FCF Margin
|
35.69% | -7.92% | -59.00% | -10.72% | 28.85% | -35.88% | 27.37% | 33.68% | 4.41% | -8.15% | 65.74% | 22.52% | 3.09% | 39.38% | -1.25% |
|
Assets Average
|
| | | | | 1,247.47M | 1,401.64M | 1,476.55M | 1,642.64M | 1,847.54M | 2,137.80M | 2,561.96M | 2,930.65M | 3,191.37M | 3,221.29M |
|
Equity Average
|
| | | | | 112.08M | 130.17M | 147.91M | 163.48M | 194.35M | 225.71M | 257.39M | 268.35M | 275.39M | 297.59M |
|
Invested Capital
|
| | | | 865.60M | 1,046.60M | 1,136.95M | 1,183.81M | 1,272.33M | 1,198.43M | 1,506.08M | 1,532.47M | 1,600.33M | 1,993.59M | 2,058.41M |
|
Asset Utilization Ratio
|
| | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.05 | 0.05 | 0.04 | 0.05 |
|
Interest Coverage Ratio
|
1.55 | 1.76 | 0.40 | 0.33 | 0.09 | 0.36 | 2.20 | 2.00 | 1.87 | 2.52 | 5.04 | 8.57 | 2.06 | 1.41 | 1.34 |
|
Debt to Equity
|
| | | | 0.31 | 0.29 | 0.23 | 0.22 | 0.10 | 0.05 | 0.18 | 0.27 | 0.28 | 0.25 | 0.24 |
|
Debt Ratio
|
| | | | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| | | | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 |
|
Times Interest Earned
|
1.55 | 1.76 | 0.40 | 0.33 | 0.09 | 0.36 | 2.20 | 2.00 | 1.87 | 2.52 | 5.04 | 8.57 | 2.06 | 1.41 | 1.34 |
|
FCF Payout Ratio
|
0.03 | -0.15 | -0.02 | -0.10 | 0.04 | -0.03 | 0.05 | 0.04 | 0.30 | -0.23 | 0.04 | 0.20 | 1.94 | 0.15 | -4.60 |
|
Enterprise Value
|
| | 53.92M | 114.73M | 79.19M | 63.33M | 71.60M | 174.85M | 171.20M | 248.15M | -24.19M | 161.02M | 198.95M | -152.02M | -92.52M |
|
Market Capitalization
|
| | 53.92M | 114.73M | 121.17M | 105.61M | 103.47M | 209.94M | 208.20M | 294.67M | 267.29M | 499.88M | 277.67M | 287.34M | 267.87M |
|
Return on Sales
|
0.17% | 0.15% | 0.16% | 0.08% | -0.02% | 0.01% | 0.07% | 0.09% | 0.13% | 0.00% | 0.23% | 0.01% | 0.03% | 0.08% | 0.13% |
|
Return on Invested Capital
|
| | | | | 0.00% | 0.02% | 0.01% | 0.02% | 0.04% | 0.03% | 0.03% | 0.01% | 0.04% | 0.04% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | | 0.00% | 0.05% | 0.05% | 0.07% | 0.00% | 0.17% | 0.00% | 0.01% | 0.04% | 0.07% |