|
Gross Margin
|
| 59.49% | 54.05% | 59.27% | 23.81% | 34.20% | 47.72% | 43.46% | 47.93% | 51.44% | 47.83% | 47.98% | 41.46% | 32.29% | 45.43% | 44.57% |
|
EBT Margin
|
| 26.93% | 26.16% | 28.77% | -37.81% | -9.47% | 8.85% | -1.23% | 13.17% | 19.28% | 4.14% | 5.99% | 5.64% | -6.14% | 7.67% | 8.27% |
|
EBIT Margin
|
| 27.81% | 5.81% | 26.98% | -35.98% | -10.12% | 9.76% | -1.53% | 5.01% | 10.07% | 1.90% | 4.95% | -1.88% | -16.76% | 5.42% | 4.79% |
|
EBITDA Margin
|
46.12% | 14.55% | -2.79% | 9.05% | -22.14% | 0.99% | 16.56% | 4.26% | 9.82% | 13.44% | 5.28% | 8.87% | 1.92% | -16.76% | 5.42% | 4.79% |
|
Operating Margin
|
| 27.81% | 5.81% | 26.98% | -35.98% | -10.12% | 9.76% | -1.53% | 5.01% | 10.07% | 1.90% | 4.95% | -1.88% | -16.76% | 5.42% | 4.79% |
|
Net Margin
|
| 15.67% | 6.15% | 15.77% | 3.18% | -10.87% | 5.27% | -7.62% | 7.07% | 12.66% | 1.66% | 3.24% | 3.91% | -7.91% | 1.06% | 4.00% |
|
FCF Margin
|
| 13.23% | 8.05% | 9.80% | 14.84% | 2.98% | -2.60% | -2.68% | 21.77% | 3.25% | 4.60% | 23.99% | 0.79% | 0.71% | 3.71% | -1.28% |
|
Assets Average
|
63.27M | 74.21M | 88.50M | 97.03M | 98.80M | 91.93M | 91.16M | 96.51M | 99.73M | 93.64M | 87.99M | 87.54M | 79.61M | 65.49M | 61.28M | 63.31M |
|
Equity Average
|
| | 69.95M | 82.21M | 84.09M | 76.20M | 75.64M | 77.92M | 77.56M | 71.71M | 65.98M | 63.67M | 56.36M | 43.82M | 38.16M | 40.90M |
|
Invested Capital
|
| 65.43M | 77.07M | 90.83M | 84.55M | 78.02M | 82.56M | 88.78M | 85.86M | 73.95M | 76.16M | 73.93M | 50.92M | 42.56M | 45.81M | 50.50M |
|
Asset Utilization Ratio
|
0.42 | 0.49 | 0.45 | 0.51 | 0.37 | 0.56 | 0.71 | 0.68 | 0.61 | 0.72 | 0.64 | 0.63 | 0.72 | 0.80 | 1.05 | 1.15 |
|
Interest Coverage Ratio
|
| 11.77 | 2.80 | 20.26 | -51.20 | -30.94 | 23.82 | -3.23 | 7.23 | 21.90 | 3.09 | 6.90 | -2.92 | -11.48 | 3.06 | |
|
Debt to Equity
|
| 0.12 | 0.08 | 0.08 | 0.09 | 0.06 | 0.06 | 0.14 | 0.12 | 0.06 | | | 0.18 | 0.16 | 0.16 | 0.20 |
|
Debt Ratio
|
| 0.09 | 0.06 | 0.07 | 0.08 | 0.05 | 0.05 | 0.11 | 0.09 | 0.05 | | | 0.12 | 0.10 | 0.10 | 0.13 |
|
Equity Ratio
|
| 0.76 | 0.82 | 0.87 | 0.83 | 0.83 | 0.83 | 0.78 | 0.77 | 0.76 | 0.74 | 0.71 | 0.70 | 0.63 | 0.62 | 0.68 |
|
Times Interest Earned
|
| 11.77 | 2.80 | 20.26 | -51.20 | -30.94 | 23.82 | -3.23 | 7.23 | 21.90 | 3.09 | 6.90 | -2.92 | -11.48 | 3.06 | |
|
FCF Payout Ratio
|
| -0.27 | 0.11 | 0.08 | 0.19 | 0.53 | 0.60 | -1.23 | 0.03 | 0.26 | 0.74 | | | | | -0.33 |
|
Enterprise Value
|
13.29M | 104.64M | 40.55M | 99.23M | 40.17M | 52.27M | 63.44M | 44.60M | 55.65M | 56.30M | 18.16M | 26.76M | 17.33M | 14.11M | 14.54M | 23.48M |
|
Market Capitalization
|
17.69M | 96.31M | 32.75M | 89.83M | 35.51M | 52.60M | 61.66M | 43.97M | 63.59M | 65.25M | 31.84M | 53.25M | 35.84M | 26.67M | 28.97M | 36.42M |
|
Return on Sales
|
| 0.27% | 0.17% | -0.04% | 0.03% | -0.10% | 0.08% | -0.03% | 0.12% | 0.18% | 0.02% | 0.04% | 0.04% | -0.08% | 0.06% | 0.06% |
|
Return on Capital Employed
|
| 0.19% | 0.03% | 0.16% | -0.16% | -0.07% | 0.08% | -0.01% | 0.04% | 0.09% | 0.02% | 0.04% | -0.02% | -0.20% | 0.09% | 0.08% |
|
Return on Invested Capital
|
| | 0.03% | 0.16% | | | 0.07% | | 0.03% | 0.08% | 0.01% | 0.02% | -0.01% | | 0.06% | 0.05% |
|
Return on Assets
|
| 0.13% | 0.08% | -0.02% | 0.01% | -0.06% | 0.06% | -0.02% | 0.07% | 0.13% | 0.01% | 0.03% | 0.03% | -0.06% | 0.06% | 0.07% |
|
Return on Equity
|
| | 0.10% | -0.02% | 0.01% | -0.07% | 0.07% | -0.02% | 0.09% | 0.17% | 0.02% | 0.04% | 0.04% | -0.09% | 0.10% | 0.11% |