|
EBT Margin
|
-6.27% | 9.82% | 6.14% | 7.44% | 26.54% | 23.81% | 19.31% | 24.75% | 18.05% | 7.19% | 31.40% | 35.41% |
|
EBIT Margin
|
0.65% | 16.12% | 13.13% | 13.93% | 33.59% | 31.96% | 27.69% | 33.24% | 27.97% | 18.05% | 44.76% | 49.87% |
|
EBITDA Margin
|
0.65% | 18.13% | 15.14% | 15.24% | 34.93% | 33.39% | 29.14% | 34.72% | 29.32% | 19.10% | 45.73% | 50.83% |
|
Net Margin
|
-5.32% | 9.79% | 6.10% | 164.33% | 15.22% | -10.58% | 22.06% | -2.15% | 14.67% | 4.82% | 22.58% | 25.41% |
|
FCF Margin
|
| | -44.87% | 38.88% | 10.28% | 53.35% | -38.51% | 30.71% | 56.68% | 52.63% | 11.57% | 24.88% |
|
Assets Average
|
| | | | | | 3,332.78M | 3,335.79M | 3,414.25M | 4,133.83M | 4,861.34M | |
|
Equity Average
|
| | 243.40M | 316.88M | 386.17M | 418.71M | 453.63M | 459.06M | 460.76M | 539.67M | 623.13M | |
|
Invested Capital
|
| 235.70M | 251.10M | 2,148.59M | 389.68M | 2,206.69M | 2,226.80M | 2,141.02M | 462.94M | 3,068.23M | 629.86M | |
|
Asset Utilization Ratio
|
| | | | | | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | |
|
Interest Coverage Ratio
|
0.09 | 2.56 | 1.88 | 2.15 | 4.76 | 3.92 | 3.30 | 3.91 | 2.82 | 1.66 | 3.35 | 3.45 |
|
Debt to Equity
|
| | | 0.82 | | 0.49 | 0.51 | 0.79 | 0.82 | 0.68 | 0.67 | |
|
Debt Ratio
|
| | | 0.10 | | 0.07 | 0.07 | 0.11 | 0.11 | 0.09 | 0.09 | |
|
Equity Ratio
|
| | | 0.12 | | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | |
|
Times Interest Earned
|
0.09 | 2.56 | 1.88 | 2.15 | 4.76 | 3.92 | 3.30 | 3.91 | 2.82 | 1.66 | 3.35 | 3.45 |
|
FCF Payout Ratio
|
| | | | 0.04 | 0.01 | -0.64 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
|
Enterprise Value
|
| -60.23M | -50.96M | -46.53M | -83.27M | 526.51M | 511.12M | 615.89M | 475.98M | 690.46M | 677.41M | 604.95M |
|
Market Capitalization
|
| | | | | 606.33M | 573.35M | 674.23M | 628.70M | 843.18M | 822.17M | |
|
Return on Sales
|
| | | 0.57% | 0.56% | 0.52% | 0.52% | 0.13% | 0.12% | 0.10% | 0.11% | 0.18% |
|
Return on Invested Capital
|
| | | | | | | 0.01% | 0.02% | 0.02% | 0.02% | |
|
Return on Assets
|
| | | | | | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | |
|
Return on Equity
|
| | | 0.21% | 0.19% | 0.19% | 0.19% | 0.05% | 0.05% | 0.03% | 0.04% | |