|
EBT Margin
|
-20.69% | 15.05% | -57.49% | 6.95% | 13.32% | 18.66% | 25.36% | 208.44% | 331.74% | 376.80% | 314.60% | 210.80% | 397.75% | 372.19% | 73.39% | 103.93% |
|
EBIT Margin
|
6.30% | 33.76% | -43.00% | 16.04% | 21.19% | 24.05% | 29.87% | 244.54% | 375.04% | 424.13% | 387.43% | 264.49% | 428.70% | 436.01% | 368.00% | 480.77% |
|
Net Margin
|
-12.92% | 10.02% | -78.18% | 6.87% | 59.57% | 12.62% | 16.48% | 143.02% | 188.79% | 290.10% | 230.35% | 139.28% | 306.93% | 281.75% | 57.97% | 81.69% |
|
FCF Margin
|
24.55% | 45.16% | 23.27% | 23.12% | 17.47% | 14.33% | 27.76% | 337.28% | 206.19% | 321.25% | 198.20% | 323.02% | 185.81% | 135.35% | 113.93% | 92.59% |
|
Assets Average
|
| | | | | | | | 1,142.74M | 1,154.23M | 1,168.86M | 1,364.98M | 1,644.63M | 1,664.90M | 1,555.62M | 1,517.43M |
|
Equity Average
|
| | | | | | | | 114.08M | 125.01M | 140.98M | 150.22M | 154.42M | 156.24M | 155.41M | 157.80M |
|
Invested Capital
|
| | | | | | | 111.26M | 116.90M | 135.53M | 151.21M | 153.92M | 159.53M | 157.47M | 157.76M | 162.11M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.23 | 1.80 | -2.97 | 1.76 | 2.69 | 4.47 | 6.62 | 6.77 | 8.66 | 8.96 | 5.32 | 4.93 | 13.85 | 6.83 | 1.25 | 1.28 |
|
Debt to Equity
|
| | | | | | | 0.24 | 0.23 | 0.43 | 0.18 | 0.18 | 0.17 | 0.80 | 0.57 | 0.48 |
|
Debt Ratio
|
| | | | | | | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.08 | 0.06 | 0.05 |
|
Equity Ratio
|
| | | | | | | 0.10 | 0.10 | 0.12 | 0.13 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 |
|
Times Interest Earned
|
0.23 | 1.80 | -2.97 | 1.76 | 2.69 | 4.47 | 6.62 | 6.77 | 8.66 | 8.96 | 5.32 | 4.93 | 13.85 | 6.83 | 1.25 | 1.28 |
|
FCF Payout Ratio
|
| | | | 0.11 | | 0.14 | 0.10 | 0.19 | 0.17 | 0.31 | 0.22 | 0.35 | 0.59 | 0.71 | 0.46 |
|
Enterprise Value
|
25.12M | 68.31M | 50.79M | 59.33M | 77.08M | 101.12M | 94.53M | 85.30M | 160.06M | 141.57M | 71.75M | -110.80M | -74.24M | 92.50M | 76.00M | 89.10M |
|
Market Capitalization
|
| | | | | | | 160.95M | 210.80M | 165.26M | 113.97M | 154.85M | 167.43M | 114.79M | 99.64M | 118.52M |
|
Return on Sales
|
-0.13% | 0.10% | -0.78% | 0.07% | 0.60% | 0.13% | 0.16% | 1.43% | 1.89% | 2.90% | 2.32% | 1.42% | 3.07% | 2.82% | 0.58% | 0.82% |
|
Return on Invested Capital
|
| | | | | | | | 0.10% | 0.15% | 0.13% | 0.07% | 0.15% | 0.13% | 0.12% | 0.14% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | | 0.09% | 0.14% | 0.11% | 0.06% | 0.14% | 0.11% | 0.02% | 0.03% |