|
EBT Margin
|
-15.05% | 96.80% | 424.98% | 24.30% | 28.43% | 18.65% | 39.99% | 35.54% | 37.65% | 39.59% |
|
EBIT Margin
|
-8.24% | 233.56% | 569.69% | 36.72% | 46.29% | 27.40% | 44.02% | 46.77% | 76.12% | 93.13% |
|
Net Margin
|
-15.36% | 1,177.92% | 108.53% | 17.71% | 20.68% | 13.24% | 29.62% | 27.20% | 27.88% | 29.68% |
|
FCF Margin
|
-48.72% | -30.22% | 253.31% | 33.90% | 9.21% | 37.94% | 23.24% | 67.16% | 41.92% | 42.07% |
|
Assets Average
|
| | 3,330.98M | | | | | | | |
|
Equity Average
|
| | 420.62M | | | | | | | |
|
Invested Capital
|
| 2,148.59M | 2,141.02M | | | | | | | |
|
Asset Utilization Ratio
|
| | 0.00 | | | | | | | |
|
Interest Coverage Ratio
|
-1.21 | 1.71 | 3.94 | 2.96 | 2.59 | 3.13 | 10.91 | 4.17 | 1.98 | 1.74 |
|
Debt to Equity
|
| 0.82 | 0.79 | | | | | | | |
|
Debt Ratio
|
| 0.10 | 0.11 | | | | | | | |
|
Equity Ratio
|
| 0.12 | 0.14 | | | | | | | |
|
Times Interest Earned
|
-1.21 | 1.71 | 3.94 | 2.96 | 2.59 | 3.13 | 10.91 | 4.17 | 1.98 | 1.74 |
|
FCF Payout Ratio
|
| | 0.46 | 0.01 | 0.03 | 0.05 | 0.16 | 0.06 | 0.09 | 0.09 |
|
Enterprise Value
|
| -46.53M | 615.89M | 604.95M | 747.08M | 596.12M | 1,031.41M | 860.86M | 1,029.97M | 1,287.17M |
|
Market Capitalization
|
| | 674.23M | | | | | | | |
|
Return on Sales
|
-0.15% | 11.78% | 2.26% | 0.18% | 0.21% | 0.10% | 0.30% | 0.27% | 0.28% | 0.29% |
|
Return on Invested Capital
|
| | 0.01% | | | | | | | |
|
Return on Assets
|
| | 0.01% | | | | | | | |
|
Return on Equity
|
| | 0.05% | | | | | | | |