|
EBT Margin
|
-0.72% | -19.06% | 10.28% | 9.44% | 15.30% | -19.10% | 24.37% | 32.16% | 16.17% | 3.08% | -0.33% | 6.51% | -11.79% | -0.11% | 10.59% | 15.63% | 3.49% | 9.02% | 7.33% | 7.67% | 5.38% |
|
EBIT Margin
|
14.28% | -0.94% | 26.10% | 24.76% | 29.01% | 26.99% | 26.81% | 33.73% | 20.52% | 9.93% | 8.51% | 16.53% | 0.65% | 8.47% | 18.30% | 23.69% | 11.89% | 26.88% | 16.59% | 24.39% | 14.09% |
|
EBITDA Margin
|
14.28% | -0.94% | 26.10% | 24.76% | 29.01% | 26.99% | 26.81% | 33.73% | 20.52% | 9.93% | 8.51% | 16.53% | 0.65% | 8.47% | 18.30% | 23.69% | 11.89% | 26.88% | 16.59% | 24.39% | 14.09% |
|
Operating Margin
|
14.28% | -0.94% | 26.10% | 24.76% | 29.01% | 26.99% | 26.81% | 33.73% | 20.52% | 9.93% | 8.51% | 16.53% | 0.65% | 8.47% | 18.30% | 23.69% | 11.89% | 26.88% | 16.59% | 24.39% | 14.09% |
|
Net Margin
|
0.42% | 83.53% | 5.01% | 4.42% | 6.59% | 3.30% | 18.00% | 23.86% | 11.23% | 8.29% | 1.34% | 3.36% | -14.85% | -3.00% | 7.93% | 10.40% | 1.80% | 6.71% | 6.94% | 5.78% | 3.99% |
|
FCF Margin
|
| -22.86% | 28.85% | 23.86% | 60.46% | 18.11% | 17.00% | 32.47% | 40.98% | 29.74% | 35.44% | 12.90% | 27.87% | 2.72% | 16.19% | 47.68% | 33.98% | 31.49% | -8.87% | 15.91% | -12.57% |
|
Assets Average
|
| | | | | 660.23M | 665.87M | 655.22M | 651.60M | 737.32M | 830.50M | 827.19M | 817.25M | 824.42M | 833.44M | 828.02M | 840.13M | 863.15M | 873.31M | 904.76M | 934.09M |
|
Equity Average
|
| | 61.16M | 63.75M | 67.05M | 232.12M | 393.55M | 397.11M | 404.75M | 420.55M | 432.15M | 432.74M | 431.32M | 426.36M | 412.62M | 398.48M | 395.48M | 390.49M | 380.57M | 381.60M | 392.87M |
|
Invested Capital
|
| 349.90M | 62.48M | 65.03M | 384.59M | 607.66M | 579.62M | 590.20M | 577.99M | 723.11M | 714.31M | 706.81M | 689.49M | 715.01M | 714.12M | 697.50M | 713.50M | 706.67M | 731.41M | 761.96M | 790.18M |
|
Asset Utilization Ratio
|
| | | | | 0.23 | 0.24 | 0.27 | 0.28 | 0.27 | 0.26 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.33 | 0.34 | 0.34 | 0.33 | 0.32 |
|
Interest Coverage Ratio
|
1.05 | -0.05 | 1.63 | 1.60 | 2.10 | 2.20 | 8.38 | 10.34 | 4.35 | 1.37 | 0.94 | 1.90 | 0.07 | 0.92 | 2.09 | 2.75 | 1.32 | 3.30 | 1.75 | 2.61 | 1.53 |
|
Debt to Equity
|
| 0.04 | | | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
|
Debt Ratio
|
| 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
|
Equity Ratio
|
| 0.10 | | | 0.11 | 0.58 | 0.60 | 0.61 | 0.63 | 0.53 | 0.52 | 0.53 | 0.52 | 0.51 | 0.48 | 0.48 | 0.46 | 0.45 | 0.43 | 0.42 | 0.42 |
|
Times Interest Earned
|
1.05 | -0.05 | 1.63 | 1.60 | 2.10 | 2.20 | 8.38 | 10.34 | 4.35 | 1.37 | 0.94 | 1.90 | 0.07 | 0.92 | 2.09 | 2.75 | 1.32 | 3.30 | 1.75 | 2.61 | 1.53 |
|
FCF Payout Ratio
|
| | | | 0.00 | 0.19 | | 0.00 | 0.00 | 0.20 | 0.17 | 0.00 | 0.23 | 2.21 | 0.35 | 0.00 | 0.15 | 0.15 | -0.64 | 0.37 | -0.43 |
|
Enterprise Value
|
| 186.67M | -12.18M | -18.04M | 177.55M | -40.92M | -23.66M | -23.61M | -19.41M | 20.72M | 15.74M | 17.62M | 20.47M | 9.11M | 10.65M | 8.62M | -21.81M | -27.56M | -34.47M | 17.84M | 12.02M |
|
Return on Sales
|
0.00% | 0.84% | 0.08% | 0.07% | 0.11% | 0.03% | 0.18% | 0.24% | 0.11% | 0.08% | 0.01% | 0.03% | -0.15% | -0.03% | 0.08% | 0.10% | 0.02% | 0.07% | 0.07% | 0.06% | 0.04% |
|
Return on Invested Capital
|
| | | 4.36% | 0.48% | 0.24% | 0.11% | 0.09% | 0.09% | 0.06% | 0.05% | 0.04% | 0.03% | 0.07% | -0.03% | 0.01% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Assets
|
| | | | | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.41% | 0.45% | 0.05% | 0.04% | 0.06% | 0.06% | 0.07% | 0.05% | 0.03% | 0.00% | -0.02% | -0.01% | 0.00% | 0.03% | 0.05% | 0.05% | 0.04% | 0.04% |