|
EBT Margin
|
12.93% | 14.80% | 7.02% | 9.99% | 7.49% | 13.55% | 15.29% | 11.79% | 11.94% | 13.27% |
|
EBIT Margin
|
6.18% | 6.82% | 8.19% | 8.45% | 8.87% | 9.84% | 10.22% | 10.23% | 10.26% | 10.45% |
|
EBITDA Margin
|
5.86% | 7.22% | 15.54% | 6.72% | 5.57% | 19.79% | 3.14% | 15.35% | 11.65% | 14.22% |
|
Operating Margin
|
6.18% | 6.82% | 8.19% | 8.45% | 8.87% | 9.84% | 10.22% | 10.23% | 10.26% | 10.45% |
|
Net Margin
|
10.01% | 11.39% | 5.78% | 7.73% | 5.57% | 10.36% | 11.40% | 9.31% | 9.24% | 10.54% |
|
FCF Margin
|
| 114.57% | 73.00% | 45.33% | 71.50% | 101.44% | 51.05% | 37.88% | 80.61% | 78.84% |
|
Assets Average
|
| | | | | 1,471.42M | 1,600.95M | 1,703.66M | 1,847.61M | 2,018.35M |
|
Equity Average
|
| 142.61M | 172.92M | 186.84M | 248.12M | 315.49M | 343.26M | 380.57M | 399.08M | 418.72M |
|
Invested Capital
|
131.47M | 153.76M | 192.08M | 181.61M | 314.64M | 316.33M | 370.18M | 390.95M | 407.20M | 430.23M |
|
Asset Utilization Ratio
|
| | | | | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 |
|
Interest Coverage Ratio
|
| | 10.77 | 34.98 | 5.93 | 23.60 | 19.60 | 50.85 | 31.30 | 19.21 |
|
Equity Ratio
|
| | 0.19 | | 0.23 | 0.20 | 0.22 | 0.22 | 0.21 | 0.21 |
|
Times Interest Earned
|
| | 10.77 | 34.98 | 5.93 | 23.60 | 19.60 | 50.85 | 31.30 | 19.21 |
|
Enterprise Value
|
-72.62M | -126.66M | -126.89M | -73.48M | -193.04M | -142.90M | -107.47M | -98.05M | -114.82M | -197.85M |
|
Return on Sales
|
0.10% | 0.11% | 0.06% | 0.08% | 0.06% | 0.10% | 0.11% | 0.09% | 0.09% | 0.11% |
|
Return on Invested Capital
|
| | | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% |
|
Return on Assets
|
| | | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | 0.14% | 0.10% | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% |