|
EBT Margin
|
3.13% | 0.93% | 0.00% | -3.02% | -3.48% | -1.29% | -1.45% | -1.28% | 2.98% | -1.35% | 4.22% |
|
EBIT Margin
|
5.83% | 4.57% | 2.92% | -0.06% | -0.92% | 0.67% | 0.38% | 1.85% | 4.13% | -0.04% | 5.38% |
|
EBITDA Margin
|
5.83% | 4.57% | 2.92% | -0.06% | -0.92% | 0.67% | 0.38% | 1.85% | 4.13% | -0.04% | 5.38% |
|
Net Margin
|
2.47% | 0.32% | 0.57% | -2.76% | -3.81% | -1.81% | -3.53% | -2.45% | 2.11% | -1.58% | 2.96% |
|
FCF Margin
|
0.68% | -0.44% | 0.37% | 5.33% | -7.59% | 2.50% | -0.76% | 3.92% | 2.14% | 0.15% | 1.91% |
|
Assets Average
|
| | | | 66.62M | 65.95M | 66.51M | 66.82M | 67.28M | 67.83M | 67.68M |
|
Equity Average
|
| | | | 11.46M | 17.56M | 17.40M | 16.83M | 16.59M | 16.70M | 17.24M |
|
Invested Capital
|
| | | 5.10M | 17.82M | 17.31M | 17.49M | 16.18M | 17.01M | 16.39M | 18.10M |
|
Asset Utilization Ratio
|
| | | | 2.49 | 2.52 | 2.49 | 2.53 | 2.62 | 2.61 | 2.68 |
|
Interest Coverage Ratio
|
2.16 | 1.26 | 1.00 | -0.02 | -0.36 | 0.34 | 0.21 | 0.59 | 3.57 | -0.03 | 4.65 |
|
Debt to Equity
|
| | | 2.39 | 0.30 | 0.32 | 0.30 | 0.34 | | | |
|
Debt Ratio
|
| | | 0.18 | 0.08 | 0.08 | 0.08 | 0.08 | | | |
|
Equity Ratio
|
| | | 0.08 | 0.27 | 0.26 | 0.26 | 0.24 | 0.25 | 0.24 | 0.27 |
|
Times Interest Earned
|
2.16 | 1.26 | 1.00 | -0.02 | -0.36 | 0.34 | 0.21 | 0.59 | 3.57 | -0.03 | 4.65 |
|
FCF Payout Ratio
|
0.68 | | 0.26 | -0.02 | -0.03 | | -0.87 | -0.16 | 0.17 | 2.84 | 0.20 |
|
Enterprise Value
|
| | | -2.52M | -6.18M | 7.57M | 7.51M | 6.46M | 6.30M | 7.13M | 7.14M |
|
Return on Sales
|
0.02% | 0.00% | 0.01% | -0.03% | -0.04% | -0.02% | -0.03% | -0.02% | 0.02% | -0.02% | 0.04% |
|
Return on Invested Capital
|
| | | | 0.24% | 0.06% | 0.00% | 0.08% | 1.54% | 1.16% | 0.14% |
|
Return on Assets
|
| | | | -0.04% | -0.05% | -0.07% | -0.07% | -0.03% | -0.03% | 0.02% |
|
Return on Equity
|
| | | | -0.20% | -0.18% | -0.26% | -0.27% | -0.12% | -0.11% | 0.06% |