|
Gross Margin
|
32.25% | 20.87% | 46.95% | -18.72% | 27.64% | 27.09% | 23.29% | -21.92% | 27.51% | 22.26% | 46.48% | -3.29% | 32.53% | 32.45% |
|
EBT Margin
|
29.12% | -11.26% | -67.01% | -233.34% | -7.69% | 0.81% | -56.57% | -149.48% | 10.60% | 3.41% | -39.16% | -114.16% | 13.37% | 13.42% |
|
EBIT Margin
|
11.01% | -1.91% | -10.12% | -159.04% | 7.21% | 5.78% | -47.77% | -141.19% | 8.82% | 2.20% | -35.78% | -94.16% | 13.37% | 12.50% |
|
EBITDA Margin
|
16.52% | 3.63% | 8.69% | -115.45% | 12.13% | 10.82% | -27.40% | -104.52% | 12.35% | 5.64% | -15.44% | -69.59% | 17.50% | 16.73% |
|
Operating Margin
|
11.01% | -1.91% | -10.12% | -159.04% | 7.21% | 5.78% | -47.77% | -141.19% | 8.82% | 2.20% | -35.78% | -94.16% | 13.37% | 12.50% |
|
Net Margin
|
25.45% | -12.18% | -77.68% | -187.19% | -10.70% | -2.22% | -59.38% | -138.27% | 10.29% | 3.45% | -36.70% | -87.67% | 9.44% | 9.66% |
|
FCF Margin
|
| -33.34% | 41.35% | 228.97% | -23.96% | -26.79% | -1.17% | 158.42% | -8.87% | -20.83% | -81.49% | 161.52% | -26.35% | -28.51% |
|
Assets Average
|
| | | | | 1,513.97M | 1,511.58M | 1,553.26M | 1,588.00M | 1,565.53M | 1,540.55M | 1,602.64M | 1,682.65M | 1,677.66M |
|
Equity Average
|
| | | | | 398.77M | 558.15M | 515.94M | 507.98M | 533.59M | 539.35M | 517.20M | 516.52M | 553.67M |
|
Invested Capital
|
| | 374.32M | | 229.09M | 583.44M | 582.79M | 533.79M | 662.39M | 680.09M | 640.42M | 602.51M | 639.32M | 677.29M |
|
Asset Utilization Ratio
|
| | | | | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 |
|
Interest Coverage Ratio
|
4.31 | -0.59 | -0.80 | -5.53 | 2.06 | 1.63 | -3.35 | -5.54 | 2.57 | 0.67 | -1.85 | -4.30 | 3.59 | 3.17 |
|
Debt to Equity
|
| | 1.81 | | 2.43 | 0.96 | 1.05 | 1.18 | 1.14 | 1.18 | 1.15 | 1.40 | 1.31 | 1.33 |
|
Debt Ratio
|
| | 0.36 | | 0.36 | 0.37 | 0.38 | 0.36 | 0.38 | 0.41 | 0.40 | 0.42 | 0.42 | 0.45 |
|
Equity Ratio
|
| | 0.20 | | 0.15 | 0.38 | 0.36 | 0.31 | 0.33 | 0.35 | 0.35 | 0.30 | 0.32 | 0.34 |
|
Times Interest Earned
|
4.31 | -0.59 | -0.80 | -5.53 | 2.06 | 1.63 | -3.35 | -5.54 | 2.57 | 0.67 | -1.85 | -4.30 | 3.59 | 3.17 |
|
Enterprise Value
|
| | -172.81M | | -171.28M | -114.48M | -125.67M | -196.97M | -149.31M | -103.97M | -100.55M | -254.95M | -141.58M | -102.45M |
|
Return on Sales
|
0.25% | -0.12% | -0.78% | -1.87% | -0.11% | -0.02% | -0.59% | -1.38% | 0.10% | 0.03% | -0.37% | -0.88% | 0.09% | 0.10% |
|
Return on Capital Employed
|
| | | | | -0.02% | -0.04% | -0.04% | -0.04% | -0.04% | -0.03% | -0.03% | -0.01% | 0.01% |
|
Return on Invested Capital
|
| | | | | -0.06% | -0.08% | -0.10% | -0.08% | -0.08% | -0.05% | -0.03% | -0.02% | 0.00% |
|
Return on Assets
|
| | | | | -0.10% | -0.09% | -0.08% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% |
|
Return on Equity
|
| | | | | -0.37% | -0.24% | -0.25% | -0.13% | -0.10% | -0.06% | -0.04% | -0.04% | 0.00% |