|
EBT Margin
|
12.80% | 43.53% | 61.24% | 72.66% | 68.02% | 66.04% | 70.62% | 48.55% | 26.84% | 59.94% | 28.32% | -41.87% | -50.27% |
|
EBIT Margin
|
12.80% | 43.53% | 61.24% | 72.66% | 68.02% | 66.04% | 70.62% | 48.55% | 26.84% | 59.94% | 28.32% | -41.87% | -50.27% |
|
Net Margin
|
2.77% | 42.98% | 64.99% | 68.58% | 89.42% | 65.61% | 69.82% | 47.88% | 26.41% | 59.23% | 27.88% | -41.83% | -50.24% |
|
FCF Margin
|
29.05% | 79.31% | -598.71% | 549.88% | -10.74% | 67.48% | 70.94% | 39.82% | 38.08% | 47.23% | 53.49% | 50.35% | 51.04% |
|
Assets Average
|
| 782.39M | 1,519.54M | 1,620.57M | 1,376.34M | 1,571.96M | 1,686.77M | 1,693.73M | 1,856.82M | 2,280.67M | 2,577.42M | 2,401.39M | 2,015.49M |
|
Equity Average
|
| 285.83M | 443.55M | 468.69M | 443.08M | 424.42M | 422.38M | 425.96M | 449.68M | 575.82M | 713.08M | 686.69M | 582.99M |
|
Invested Capital
|
165.44M | 739.63M | 480.89M | 456.49M | 1,365.39M | 1,487.13M | 1,313.56M | 1,321.08M | 1,401.69M | 1,719.79M | 1,707.77M | 1,520.67M | 1,258.60M |
|
Asset Utilization Ratio
|
| 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
|
Debt to Equity
|
0.87 | 0.65 | 1.15 | 1.15 | 1.82 | 2.29 | 1.83 | 1.71 | 1.60 | 1.24 | 0.94 | 1.02 | 1.09 |
|
Debt Ratio
|
0.37 | 0.22 | 0.30 | 0.38 | 0.57 | 0.54 | 0.49 | 0.41 | 0.39 | 0.32 | 0.28 | 0.28 | 0.34 |
|
Equity Ratio
|
0.43 | 0.35 | 0.26 | 0.33 | 0.31 | 0.24 | 0.27 | 0.24 | 0.25 | 0.26 | 0.30 | 0.27 | 0.31 |
|
FCF Payout Ratio
|
0.80 | 0.73 | -0.13 | 0.17 | -8.45 | 0.98 | 0.85 | 1.24 | 1.41 | 1.33 | 1.30 | 1.62 | 1.68 |
|
Enterprise Value
|
128.78M | 358.60M | 313.34M | 322.23M | 343.42M | 340.47M | 363.14M | 451.98M | 323.52M | 632.79M | 418.94M | 450.44M | 257.45M |
|
Market Capitalization
|
152.17M | 373.04M | 328.38M | 327.29M | 391.07M | 368.81M | 374.23M | 457.23M | 398.29M | 683.41M | 560.21M | 560.90M | 321.25M |
|
Return on Sales
|
0.13% | 0.43% | 0.05% | 0.14% | 0.23% | 0.66% | 0.70% | 0.48% | 0.26% | 0.59% | 0.28% | -0.42% | -0.50% |
|
Return on Invested Capital
|
| 0.03% | 0.04% | | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.04% | 0.02% | -0.02% | -0.03% |
|
Return on Assets
|
| 0.02% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | 0.01% | -0.02% | -0.02% |
|
Return on Equity
|
| 0.05% | 0.00% | 0.01% | 0.02% | 0.07% | 0.09% | 0.09% | 0.05% | 0.10% | 0.04% | -0.06% | -0.06% |