|
EBT Margin
|
9.19% | 12.88% | 15.93% | 35.71% | 28.59% | 26.71% | 8.54% | 12.86% |
|
EBIT Margin
|
3.22% | 2.70% | 3.35% | 7.50% | 6.00% | 42.71% | 98.57% | 110.92% |
|
Operating Margin
|
3.22% | 2.70% | 3.35% | 7.50% | 6.00% | | | |
|
Net Margin
|
-0.49% | 7.41% | 12.52% | 26.49% | 21.60% | 20.10% | 6.32% | 9.41% |
|
FCF Margin
|
-10.88% | 29.65% | -34.28% | -102.08% | 168.13% | 41.98% | 23.62% | -1.95% |
|
Assets Average
|
| 1,026.99M | 1,168.00M | 1,612.67M | 2,250.57M | 2,697.12M | 2,921.11M | 2,947.25M |
|
Equity Average
|
| 109.36M | 122.28M | 141.32M | 187.00M | 229.95M | 241.80M | 247.53M |
|
Invested Capital
|
101.85M | 116.88M | 127.68M | 154.96M | 219.04M | 240.86M | 242.74M | 252.32M |
|
Asset Utilization Ratio
|
| 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 |
|
Interest Coverage Ratio
|
0.30 | 0.19 | 0.16 | 0.96 | 1.06 | 2.67 | 1.09 | 1.13 |
|
Debt to Equity
|
0.13 | 0.06 | 0.05 | 0.16 | 0.18 | 0.22 | 0.22 | 0.21 |
|
Debt Ratio
|
0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
0.11 | 0.11 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 |
|
Times Interest Earned
|
0.30 | 0.19 | 0.16 | 0.96 | 1.06 | 2.67 | 1.09 | 1.13 |
|
FCF Payout Ratio
|
-0.39 | 0.08 | | | | | | |
|
Enterprise Value
|
-10.17M | 19.06M | 51.71M | -10.21M | -161.18M | 70.69M | -65.58M | -49.01M |
|
Market Capitalization
|
| 93.31M | 131.53M | 155.62M | 243.87M | 267.20M | 189.61M | 188.93M |
|
Return on Sales
|
0.04% | 0.10% | 0.11% | 0.25% | 0.22% | 0.20% | 0.06% | 0.09% |
|
Return on Invested Capital
|
| 0.01% | 0.01% | 0.03% | 0.02% | 0.15% | 0.25% | 0.30% |
|
Return on Assets
|
| 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| 0.05% | 0.06% | 0.16% | 0.11% | 0.09% | 0.02% | 0.03% |