|
Gross Margin
|
24.61% | 32.45% | 31.71% | 34.34% | 33.19% | 33.22% | 36.73% | 12.29% | 12.99% | 11.03% | 13.39% | 9.88% | 14.58% | 11.59% | 13.69% | 13.62% |
|
EBT Margin
|
-1.32% | -36.83% | 17.66% | 7.53% | 10.29% | 6.63% | 26.62% | 1.41% | 2.86% | 3.95% | 2.57% | -0.08% | 4.48% | 3.00% | 2.40% | 2.45% |
|
EBIT Margin
|
7.98% | 19.62% | 18.16% | 21.74% | 20.33% | 19.47% | 24.02% | 4.35% | 5.43% | 3.17% | 6.05% | 3.33% | 6.28% | 3.24% | 6.11% | 5.72% |
|
EBITDA Margin
|
7.98% | 19.62% | 18.16% | 21.74% | 20.33% | 2.95% | 15.63% | 0.96% | 0.13% | 3.17% | 6.05% | 3.33% | 6.28% | 3.24% | 6.11% | 5.72% |
|
Operating Margin
|
7.98% | 19.62% | 18.16% | 21.74% | 20.33% | 19.47% | 24.02% | 4.35% | 5.43% | 3.17% | 6.05% | 3.33% | 6.28% | 3.24% | 6.11% | 5.72% |
|
Net Margin
|
-1.40% | -38.08% | 13.83% | 101.46% | 4.15% | 3.06% | 15.70% | 0.90% | -0.68% | -3.58% | -5.03% | -8.80% | -5.55% | 2.35% | 1.88% | 2.12% |
|
FCF Margin
|
8.69% | 34.20% | 19.53% | 22.78% | 21.29% | 23.70% | 25.91% | 3.66% | 8.77% | 4.47% | 2.61% | 13.02% | 0.88% | 1.15% | 2.74% | 2.46% |
|
Assets Average
|
| | 291.71M | 43.00M | 41.38M | 38.98M | 36.41M | 442.49M | 859.23M | 989.15M | 1,378.16M | 1,716.82M | 1,922.57M | 2,246.19M | 2,562.19M | 2,988.58M |
|
Equity Average
|
| 22.21M | 26.48M | 34.53M | 35.49M | 34.09M | 34.82M | 44.26M | 60.99M | 135.09M | 216.70M | 245.72M | 302.23M | 418.80M | 652.41M | 973.38M |
|
Invested Capital
|
24.56M | 19.86M | 33.10M | 35.97M | 35.01M | 33.18M | 36.46M | 52.05M | 69.92M | 200.25M | 239.69M | 261.62M | 346.16M | 491.45M | 813.36M | 1,133.41M |
|
Asset Utilization Ratio
|
| | 0.16 | 1.35 | 1.38 | 1.41 | 1.51 | 2.00 | 1.07 | 0.99 | 0.84 | 0.62 | 0.68 | 0.64 | 0.63 | 0.61 |
|
Interest Coverage Ratio
|
0.84 | 12.95 | 22.03 | 51.58 | 135.21 | 178.70 | 388.59 | 0.89 | 1.23 | 0.71 | 1.45 | 0.78 | 1.69 | 0.91 | 1.53 | 1.31 |
|
Debt to Equity
|
| 24.24 | 0.06 | 0.03 | 0.04 | 0.02 | 0.01 | 11.71 | 8.19 | 3.13 | 2.80 | 2.37 | 2.15 | 1.71 | 1.00 | 0.87 |
|
Debt Ratio
|
| 0.89 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.72 | 0.66 | 0.56 | 0.40 | 0.34 | 0.36 | 0.34 | 0.30 | 0.30 |
|
Equity Ratio
|
| 0.04 | 0.75 | 0.85 | 0.86 | 0.89 | 1.03 | 0.06 | 0.08 | 0.18 | 0.14 | 0.14 | 0.17 | 0.20 | 0.30 | 0.34 |
|
Times Interest Earned
|
0.84 | 12.95 | 22.03 | 51.58 | 135.21 | 178.70 | 388.59 | 0.89 | 1.23 | 0.71 | 1.45 | 0.78 | 1.69 | 0.91 | 1.53 | 1.31 |
|
FCF Payout Ratio
|
0.00 | 0.83 | 0.66 | 0.89 | 1.03 | 0.96 | 0.95 | 0.02 | 0.02 | 0.03 | 0.10 | 0.01 | 0.21 | 0.05 | 0.13 | 0.10 |
|
Enterprise Value
|
72.36M | 102.53M | 78.58M | 95.86M | 68.95M | 386.19M | 288.46M | 282.64M | 438.04M | 559.65M | 1,061.81M | 1,001.06M | 1,591.63M | 1,110.73M | 2,200.79M | 4,661.11M |
|
Market Capitalization
|
73.82M | 104.28M | 79.72M | 97.00M | 66.95M | 384.16M | 285.03M | 299.71M | 481.00M | 496.97M | 1,020.52M | 1,010.52M | 1,608.98M | 1,080.10M | 2,360.70M | 5,170.03M |
|
Return on Sales
|
-0.01% | -0.38% | 0.16% | 1.03% | 0.04% | 0.03% | 0.16% | 0.01% | 0.00% | 0.04% | 0.02% | 0.00% | 0.03% | 0.02% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| | 0.03% | 0.32% | 0.30% | 0.29% | 0.38% | 0.13% | 0.07% | 0.04% | 0.07% | 0.03% | 0.05% | 0.03% | 0.05% | 0.04% |
|
Return on Invested Capital
|
| | 0.29% | | 0.13% | 0.15% | 0.22% | 0.56% | 0.06% | 0.23% | 0.25% | | 0.20% | 0.09% | 0.12% | 0.09% |
|
Return on Assets
|
| | 0.03% | 1.39% | 0.06% | 0.04% | 0.24% | 0.02% | 0.00% | 0.04% | 0.02% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| -0.79% | 0.28% | 1.73% | 0.07% | 0.05% | 0.25% | 0.18% | 0.03% | 0.28% | 0.11% | -0.01% | 0.15% | 0.08% | 0.05% | 0.04% |