|
EBT Margin
|
201.07% | -12.20% | -358.67% | -382.29% | -337.96% | -302.19% | 132.16% | 124.97% | 165.94% | 134.58% | 2.17% | 418.31% | 162.03% | 115.35% | 126.30% |
|
EBIT Margin
|
81.07% | -99.02% | -127.97% | -116.33% | -138.66% | -113.85% | 49.29% | 42.64% | 45.91% | 50.94% | 4.79% | 33.16% | 39.83% | 38.32% | 41.87% |
|
EBITDA Margin
|
81.07% | -99.02% | -127.97% | -116.33% | -138.66% | -113.85% | 49.29% | 42.64% | 45.91% | 50.94% | 4.79% | 33.16% | 39.83% | 38.32% | 41.87% |
|
Operating Margin
|
81.07% | -99.02% | -127.97% | -116.33% | -138.66% | -113.85% | 49.29% | 42.64% | 45.91% | 50.94% | 4.79% | 33.16% | 39.83% | 38.32% | 41.87% |
|
Net Margin
|
201.46% | -12.20% | -358.67% | -382.29% | -337.90% | -304.12% | 131.39% | 124.79% | 166.13% | 134.23% | 2.17% | 417.02% | 161.82% | 115.40% | 127.17% |
|
FCF Margin
|
-815.22% | 775.07% | 291.02% | -392.48% | 963.64% | 57.74% | -64.55% | -68.91% | 167.00% | 199.18% | | -82.19% | 126.81% | -81.45% | -36.80% |
|
Assets Average
|
| 987.53M | 1,006.00M | 1,058.56M | 1,112.19M | 1,151.26M | 1,164.00M | 1,181.45M | 1,196.49M | 1,208.24M | | | 827.94M | 835.28M | 1,201.59M |
|
Equity Average
|
| 341.22M | 336.49M | 341.36M | 342.20M | 349.76M | 360.82M | 364.89M | 369.04M | 369.95M | | | 407.17M | 416.08M | 411.85M |
|
Invested Capital
|
345.24M | 337.21M | 335.76M | 346.96M | 337.45M | 362.08M | 359.56M | 370.22M | 367.86M | 372.05M | | 392.67M | 421.66M | 410.50M | 413.21M |
|
Asset Utilization Ratio
|
| | | | -0.03 | -0.03 | 0.00 | 0.03 | 0.06 | 0.10 | | | 0.09 | 0.07 | 0.08 |
|
Interest Coverage Ratio
|
1.16 | 0.97 | 1.17 | 0.94 | 1.36 | 1.12 | 1.13 | 1.02 | 11.95 | 1.39 | -0.05 | 0.85 | 8.45 | 0.73 | 0.82 |
|
Debt to Equity
|
0.00 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.12 | 0.14 | | 0.13 | 0.17 | 0.17 | 0.17 |
|
Debt Ratio
|
0.00 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | | 0.04 | 0.15 | 0.06 | 0.06 |
|
Equity Ratio
|
0.34 | 0.35 | 0.32 | 0.32 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | | 0.33 | 0.91 | 0.34 | 0.35 |
|
Times Interest Earned
|
1.16 | 0.97 | 1.17 | 0.94 | 1.36 | 1.12 | 1.13 | 1.02 | 11.95 | 1.39 | -0.05 | 0.85 | 8.45 | 0.73 | 0.82 |
|
FCF Payout Ratio
|
-0.07 | -0.09 | -0.24 | 0.21 | -0.06 | -1.07 | -0.45 | -0.43 | 0.17 | 0.13 | | -0.69 | 0.52 | -0.54 | -1.26 |
|
Enterprise Value
|
-94.94M | -3.07M | -5.67M | -65.75M | -21.99M | -29.13M | -21.39M | -8.69M | -32.23M | -84.57M | | -148.22M | -27.96M | -105.66M | -52.30M |
|
Return on Sales
|
2.01% | -0.12% | -3.59% | -3.82% | -3.38% | -3.04% | 1.31% | 1.25% | 1.66% | 1.34% | 0.02% | 4.17% | 1.62% | 1.15% | 1.27% |
|
Return on Capital Employed
|
| | | | | | | | | | | | 1.62% | | |
|
Return on Invested Capital
|
| | | | | | 0.15% | 0.16% | 0.15% | 0.16% | | | 0.09% | 0.06% | 0.09% |
|
Return on Assets
|
| | | 0.08% | 0.09% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | | | 0.23% | 0.20% | 0.17% |
|
Return on Equity
|
| | | 0.23% | 0.29% | 0.39% | 0.40% | 0.41% | 0.45% | 0.47% | | | 0.47% | 0.41% | 0.48% |