|
EBT Margin
|
33.44% | 2.61% | 4.65% | 16.27% | 39.91% | 17.24% | 25.78% | 42.72% | 10.19% | 29.36% | 32.31% | 235.02% | 25.16% | 25.96% | 48.69% | 35.91% | 29.77% | 43.25% | 29.15% | 36.51% | 18.63% | 17.65% | 25.63% | 26.60% | 20.62% | 15.69% | 23.07% | 34.80% | 26.77% | 18.52% | 23.86% |
|
EBIT Margin
|
10.25% | 6.54% | 5.78% | 13.80% | 32.82% | 22.50% | 26.24% | 40.41% | 31.65% | 24.39% | 26.82% | 22.27% | 29.63% | 27.08% | 24.34% | 29.77% | 38.50% | 48.90% | 34.68% | 39.04% | 21.57% | 21.18% | 28.15% | 27.13% | 21.67% | 18.90% | 21.93% | 38.74% | 26.61% | 12.72% | 18.45% |
|
EBITDA Margin
|
10.25% | 6.54% | 5.78% | 13.80% | 32.82% | 22.50% | 26.24% | 40.41% | 31.65% | 24.39% | 26.82% | 22.27% | 29.63% | 27.08% | 24.34% | 29.77% | 38.50% | 48.90% | 34.68% | 39.04% | 21.57% | 21.18% | 28.15% | 27.13% | 21.67% | 18.90% | 21.93% | 38.74% | 26.61% | 12.72% | 18.45% |
|
Operating Margin
|
10.25% | 6.54% | 5.78% | 13.80% | 32.82% | 22.50% | 26.24% | 40.41% | 31.65% | 24.39% | 26.82% | 22.27% | 29.63% | 27.08% | 24.34% | 29.77% | 38.50% | 48.90% | 34.68% | 39.04% | 21.57% | 21.18% | 28.15% | 27.13% | 21.67% | 18.90% | 21.93% | 38.74% | 26.61% | 12.72% | 18.45% |
|
Net Margin
|
33.44% | | 0.04% | -13.66% | | -15.79% | -20.27% | -5.54% | -20.06% | -42.50% | -55.61% | -53.48% | -65.45% | 382.00% | 157.25% | -2.21% | | | | | 13.07% | 11.94% | 18.45% | 18.14% | 14.85% | 10.55% | 15.43% | 24.20% | 19.85% | 14.99% | 18.72% |
|
FCF Margin
|
| | 19.95% | 21.03% | -144.69% | 8.74% | 36.10% | 18.76% | -30.72% | 78.06% | 11.45% | -0.83% | -21.70% | 47.56% | -24.09% | -23.20% | -16.40% | 41.99% | 33.29% | 40.83% | -42.92% | 37.28% | 17.15% | 30.18% | -40.49% | 39.54% | 54.59% | -12.87% | -42.79% | 46.08% | -18.52% |
|
Assets Average
|
| | | | | | 1,428.70M | 1,426.00M | 1,421.60M | 1,423.15M | 1,420.00M | 1,398.20M | 1,408.05M | 1,592.70M | 1,798.00M | 1,281.15M | 604.45M | 486.20M | 476.50M | 496.70M | 532.35M | 552.15M | 555.65M | 582.20M | 578.15M | 539.00M | 544.15M | 629.20M | 690.25M | 674.80M | 711.85M |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -24.35M | 3.25M | | | 16.60M |
|
Invested Capital
|
| | | | | | | | | | | 394.30M | | 394.60M | 394.80M | 394.90M | 273.20M | 273.30M | 273.40M | 273.50M | 273.60M | 273.70M | 273.80M | 273.90M | 274.00M | 243.30M | 256.30M | 298.70M | 274.40M | 285.80M | 296.50M |
|
Asset Utilization Ratio
|
| | | | | | 0.58 | 0.57 | 0.52 | 0.46 | 0.41 | 0.36 | 0.34 | 0.31 | 0.27 | 0.41 | 0.87 | 1.00 | 0.96 | 0.84 | 0.75 | 0.72 | 0.75 | 0.73 | 0.76 | 0.84 | 0.86 | 0.80 | 0.75 | 0.80 | 0.79 |
|
Interest Coverage Ratio
|
| 2.51 | 2.11 | 4.77 | 9.71 | 5.30 | 6.25 | 10.35 | 5.43 | 4.04 | 4.96 | 4.20 | 5.24 | 5.73 | 4.63 | 7.95 | 6.65 | 9.73 | 6.54 | 10.41 | 4.04 | 3.78 | 6.29 | 7.91 | 4.58 | 3.89 | 5.74 | 14.77 | 6.65 | 3.06 | 5.78 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | -8.90 | -15.32 | 11.24 | | 24.29 | 12.54 |
|
Debt Ratio
|
| | | 0.25 | | 0.42 | 0.40 | 0.38 | 0.43 | 0.37 | 0.33 | 0.29 | 0.33 | 0.23 | 0.21 | 0.55 | 0.55 | 0.57 | 0.58 | 0.53 | 0.50 | 0.49 | 0.50 | 0.45 | 0.50 | 0.51 | 0.49 | 0.39 | 0.41 | 0.41 | 0.37 |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.06 | -0.03 | 0.03 | | 0.02 | 0.03 |
|
Times Interest Earned
|
| 2.51 | 2.11 | 4.77 | 9.71 | 5.30 | 6.25 | 10.35 | 5.43 | 4.04 | 4.96 | 4.20 | 5.24 | 5.73 | 4.63 | 7.95 | 6.65 | 9.73 | 6.54 | 10.41 | 4.04 | 3.78 | 6.29 | 7.91 | 4.58 | 3.89 | 5.74 | 14.77 | 6.65 | 3.06 | 5.78 |
|
FCF Payout Ratio
|
| | 0.23 | 0.24 | -0.03 | 0.51 | 0.12 | 0.22 | -0.21 | 0.01 | 0.05 | -0.80 | -0.03 | 0.01 | -0.02 | -0.01 | -0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.01 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 |
|
Enterprise Value
|
| -353.90M | | 41.90M | | 81.80M | 81.90M | 83.90M | 74.50M | 79.90M | 85.60M | 78.70M | 92.10M | -1.60M | -1.60M | -252.10M | -88.80M | -92.20M | -101.40M | | 0.40M | 2.30M | 8.30M | -137.50M | -90.70M | -59.60M | -39.50M | -27.70M | -48.80M | -12.50M | -26.40M |
|
Return on Sales
|
0.33% | | 0.00% | 0.09% | 0.00% | 0.00% | | 0.18% | 0.18% | 0.22% | 0.02% | 0.13% | 0.20% | 3.82% | 1.57% | -0.02% | 1.31% | 0.37% | -0.01% | | 0.13% | 0.12% | 0.18% | 0.18% | 0.15% | 0.11% | 0.15% | 0.24% | 0.20% | 0.15% | 0.19% |
|
Return on Invested Capital
|
| | | | | | | | | | | | 0.23% | 0.16% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.11% | 0.29% | 0.34% | 0.14% | 0.15% | 0.36% |
|
Return on Assets
|
| | | | | | | 0.03% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.34% | 0.41% | 0.56% | 1.14% | 0.37% | -0.01% | | 0.02% | 0.04% | 0.08% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.16% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2.87% | 26.71% | | | 6.66% |