|
Gross Margin
|
33.69% | 37.18% | 35.22% | 34.85% | 33.38% | 34.23% |
|
EBT Margin
|
12.67% | 20.16% | 14.57% | 9.15% | 9.33% | 9.97% |
|
EBIT Margin
|
13.54% | 21.77% | 16.94% | 12.51% | 12.75% | 12.66% |
|
EBITDA Margin
|
13.54% | 14.35% | 10.37% | 12.51% | -4.43% | 12.66% |
|
Operating Margin
|
13.54% | 21.77% | 16.94% | 12.51% | 12.75% | 12.66% |
|
Net Margin
|
8.35% | 13.35% | 8.72% | 4.41% | 5.90% | 6.72% |
|
FCF Margin
|
15.45% | 14.17% | 12.78% | 5.93% | 17.54% | 17.10% |
|
Assets Average
|
| | 276.77M | 507.11M | 568.36M | 543.80M |
|
Equity Average
|
| 33.42M | 120.62M | 226.48M | 271.09M | 285.81M |
|
Invested Capital
|
27.88M | 53.75M | 232.81M | 295.92M | 314.79M | 326.35M |
|
Asset Utilization Ratio
|
| | 0.97 | 0.84 | 0.79 | 0.81 |
|
Interest Coverage Ratio
|
3.07 | 3.29 | 2.35 | 1.10 | 1.88 | 2.07 |
|
Debt to Equity
|
| 0.45 | 0.72 | 0.76 | 0.52 | 0.50 |
|
Debt Ratio
|
| 0.15 | 0.33 | 0.33 | 0.27 | 0.26 |
|
Equity Ratio
|
| 0.34 | 0.46 | 0.44 | 0.52 | 0.53 |
|
Times Interest Earned
|
3.07 | 3.29 | 2.35 | 1.10 | 1.88 | 2.07 |
|
FCF Payout Ratio
|
0.38 | 0.23 | 0.68 | | | |
|
Enterprise Value
|
-20.20M | -52.22M | 1,965.42M | 805.23M | 629.85M | 720.85M |
|
Market Capitalization
|
| | 2,138.96M | 859.29M | 704.12M | 825.39M |
|
Return on Sales
|
0.13% | 0.20% | 0.09% | 0.04% | 0.06% | 0.07% |
|
Return on Capital Employed
|
| | 0.26% | 0.14% | 0.12% | 0.13% |
|
Return on Invested Capital
|
| | 0.19% | 0.10% | 0.12% | 0.12% |
|
Return on Assets
|
| | 0.08% | 0.04% | 0.05% | 0.05% |
|
Return on Equity
|
| 1.13% | 0.19% | 0.08% | 0.10% | 0.10% |