|
EBT Margin
|
19.05% | 52.18% | 60.96% | 96.00% | 96.33% | 77.73% | 24.28% | 35.98% |
|
EBIT Margin
|
6.67% | 10.96% | 12.80% | 20.16% | 20.23% | 16.32% | 5.10% | 7.56% |
|
Operating Margin
|
6.67% | 10.96% | 12.80% | 20.16% | 20.23% | 16.32% | 5.10% | 7.56% |
|
Net Margin
|
8.79% | 40.85% | 46.29% | 73.29% | 73.46% | 59.59% | 17.91% | 27.62% |
|
FCF Margin
|
26.33% | 78.65% | 25.62% | -42.76% | 206.57% | 150.71% | 39.38% | 25.77% |
|
Assets Average
|
| | 2,267.97M | 2,685.32M | 3,203.23M | 3,586.16M | 3,843.68M | 4,584.69M |
|
Equity Average
|
| | 224.09M | 307.95M | 344.78M | 358.14M | 363.00M | 432.27M |
|
Invested Capital
|
| 221.28M | 344.50M | 388.90M | 418.34M | 415.71M | 428.08M | 554.48M |
|
Asset Utilization Ratio
|
| | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
|
Interest Coverage Ratio
|
1.43 | 0.56 | 0.44 | 1.00 | 2.61 | 0.69 | 0.04 | 0.04 |
|
Debt to Equity
|
| 0.58 | | | | 1.06 | 0.85 | 0.48 |
|
Debt Ratio
|
| 0.04 | | | | 0.10 | 0.08 | 0.05 |
|
Equity Ratio
|
| 0.07 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 |
|
Times Interest Earned
|
1.43 | 0.56 | 0.44 | 1.00 | 2.61 | 0.69 | 0.04 | 0.04 |
|
FCF Payout Ratio
|
0.15 | 0.15 | 0.54 | -0.40 | 0.07 | 0.13 | 0.58 | 0.93 |
|
Enterprise Value
|
| -43.82M | 242.77M | 281.89M | 258.16M | 402.13M | 303.95M | 417.16M |
|
Market Capitalization
|
| | 389.58M | 468.63M | 503.85M | 466.70M | 442.78M | 487.51M |
|
Return on Sales
|
0.09% | 0.41% | 0.46% | 0.73% | 0.73% | 0.60% | 0.18% | 0.28% |
|
Return on Invested Capital
|
| | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% |
|
Return on Assets
|
| | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | 0.13% | 0.15% | 0.15% | 0.11% | 0.03% | 0.04% |