|
Gross Margin
|
3.92% | 4.92% | 7.11% | 10.25% | 10.05% | 8.71% | 9.46% | 51.15% | 47.96% | 53.95% | 46.53% | 54.29% | 20.63% | 25.91% | 29.61% | 37.51% |
|
EBT Margin
|
3.80% | 4.65% | 5.58% | 8.02% | 8.12% | 7.77% | 7.68% | 6.02% | 5.93% | 6.49% | 6.17% | 0.06% | -3.07% | 5.33% | 6.61% | 4.30% |
|
EBIT Margin
|
3.79% | 4.68% | 6.21% | 9.34% | 9.35% | 8.71% | 9.46% | 7.45% | 7.15% | 7.78% | 8.01% | 2.10% | -0.56% | 8.01% | 10.23% | 7.54% |
|
EBITDA Margin
|
3.79% | 4.68% | 6.21% | 9.34% | 9.35% | 8.71% | 9.46% | 7.45% | 7.15% | 7.78% | 8.01% | 2.10% | -0.56% | 8.01% | 10.23% | 7.54% |
|
Operating Margin
|
3.79% | 4.68% | 6.21% | 9.34% | 9.35% | 8.71% | 9.46% | 7.45% | 7.15% | 7.78% | 8.01% | 2.10% | -0.56% | 8.01% | 10.23% | 7.54% |
|
Net Margin
|
2.37% | 0.02% | 0.06% | -1.11% | -0.24% | -0.27% | 4.67% | 3.87% | 5.14% | 5.03% | 4.92% | -0.78% | 3.94% | 0.21% | -0.47% | -1.96% |
|
FCF Margin
|
3.27% | 1.62% | 4.83% | 7.12% | 11.06% | 10.92% | 5.06% | 5.88% | 6.14% | 2.26% | 1.11% | 4.74% | -5.84% | -0.47% | -4.71% | -4.79% |
|
Assets Average
|
264.98M | 271.21M | 371.47M | 432.36M | 395.37M | 367.93M | 486.34M | 639.60M | 645.43M | 633.92M | 742.35M | 812.97M | 849.32M | 959.17M | 1,175.06M | 1,546.48M |
|
Equity Average
|
88.72M | 112.54M | 133.69M | 153.97M | 175.57M | 196.15M | 217.40M | 242.25M | 274.14M | 310.75M | 345.75M | 359.71M | 386.82M | 433.43M | 533.13M | 802.46M |
|
Invested Capital
|
101.31M | 134.89M | 307.80M | 304.54M | 276.50M | 254.09M | 464.01M | 471.49M | 465.67M | 488.99M | 633.11M | 607.41M | 701.90M | 735.83M | 1,046.07M | 1,418.36M |
|
Asset Utilization Ratio
|
3.83 | 2.99 | 1.56 | 1.26 | 1.19 | 1.15 | 1.10 | 1.08 | 1.18 | 1.10 | 1.01 | 0.81 | 0.57 | 0.70 | 0.73 | 0.70 |
|
Debt to Equity
|
| 0.14 | 1.14 | 0.85 | 0.48 | 0.24 | 1.01 | 0.84 | 0.59 | 0.49 | 0.74 | 0.70 | 0.68 | 0.64 | 0.70 | 0.44 |
|
Debt Ratio
|
| 0.06 | 0.36 | 0.34 | 0.23 | 0.14 | 0.38 | 0.32 | 0.27 | 0.25 | 0.32 | 0.32 | 0.31 | 0.29 | 0.32 | 0.25 |
|
Equity Ratio
|
0.40 | 0.43 | 0.32 | 0.40 | 0.49 | 0.58 | 0.37 | 0.39 | 0.47 | 0.51 | 0.43 | 0.46 | 0.45 | 0.45 | 0.46 | 0.57 |
|
FCF Payout Ratio
|
-0.03 | -0.09 | -0.05 | -0.04 | 0.04 | 0.05 | 0.09 | 0.06 | 0.06 | 0.21 | 0.46 | 0.13 | -0.17 | -1.62 | -0.13 | -0.14 |
|
Enterprise Value
|
223.32M | 165.68M | 126.73M | 128.08M | 255.82M | 352.70M | 333.47M | 418.99M | 524.28M | 325.29M | 416.57M | 424.97M | 774.15M | 599.74M | 1,009.66M | 1,911.65M |
|
Market Capitalization
|
231.34M | 171.45M | 127.18M | 129.58M | 256.04M | 352.97M | 334.21M | 419.42M | 524.91M | 325.45M | 417.30M | 425.35M | 774.66M | 600.05M | 1,017.43M | 1,941.15M |
|
Return on Sales
|
0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | -0.01% | 0.04% | 0.00% | 0.00% | -0.02% |
|
Return on Capital Employed
|
0.33% | 0.25% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.10% | 0.10% | 0.10% | 0.10% | 0.02% | 0.00% | 0.07% | 0.10% | 0.07% |
|
Return on Invested Capital
|
0.27% | 0.20% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.07% | 0.10% | 0.09% | 0.09% | | 0.00% | 0.06% | 0.07% | 0.05% |
|
Return on Assets
|
0.09% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.05% | 0.04% | 0.06% | 0.06% | 0.05% | -0.01% | 0.02% | 0.00% | 0.00% | -0.01% |
|
Return on Equity
|
0.27% | 0.00% | 0.00% | -0.04% | -0.01% | -0.01% | 0.11% | 0.11% | 0.14% | 0.11% | 0.11% | -0.01% | 0.05% | 0.00% | -0.01% | -0.03% |