|
EBT Margin
|
-22.54% | -52.30% | -82.65% | -44.20% | 36.31% | -71.42% | 32.99% | 68.65% | 7.47% | 46.09% | 13.54% | -23.62% | 24.07% | -5.56% | 12.51% | -0.97% | -23.61% | 0.90% | 22.67% | -1.65% |
|
EBIT Margin
|
-22.54% | 27.70% | 30.44% | 36.53% | 34.88% | 43.88% | 55.02% | 48.28% | 15.18% | 25.51% | 13.01% | 22.03% | -4.77% | 20.38% | 18.27% | -1.00% | -3.14% | 18.13% | 8.87% | 3.55% |
|
EBITDA Margin
|
-22.54% | 27.70% | 30.44% | 36.53% | 34.88% | 43.88% | 55.02% | 48.28% | 15.18% | 25.51% | 13.01% | 22.03% | -4.77% | 20.38% | 18.27% | -1.00% | -3.14% | 18.13% | 8.87% | 3.55% |
|
Operating Margin
|
-22.54% | 27.70% | 30.44% | 36.53% | 34.88% | 43.88% | 55.02% | 48.28% | 15.18% | 25.51% | 13.01% | 22.03% | -4.77% | 20.38% | 18.27% | -1.00% | -3.14% | 18.13% | 8.87% | 3.55% |
|
Net Margin
|
-22.54% | -52.31% | -82.65% | -44.31% | 36.47% | -67.79% | 31.03% | 64.20% | 7.21% | 43.31% | 11.67% | -20.41% | 21.29% | -4.92% | 10.75% | -0.75% | -19.41% | 0.62% | 18.09% | -1.19% |
|
FCF Margin
|
| 19.56% | -26.45% | 24.63% | 2.72% | -80.66% | 27.97% | 46.10% | 31.53% | 8.41% | -1.89% | -7.80% | 14.64% | 7.14% | 20.69% | 25.37% | 19.00% | -55.52% | 53.37% | 47.88% |
|
Assets Average
|
| | | | | 5,665.97M | 6,224.08M | 6,251.63M | 6,124.72M | 6,065.78M | 6,129.98M | 6,567.34M | 6,894.88M | 6,800.63M | 7,139.37M | 8,365.63M | 9,205.54M | 9,516.49M | 9,864.51M | 9,775.44M |
|
Equity Average
|
| | | | | 576.00M | 526.64M | 735.15M | 855.64M | 889.38M | 1,197.42M | 1,552.72M | 1,680.79M | 1,865.37M | 2,068.69M | 2,508.21M | 3,007.45M | 3,202.42M | 3,881.97M | 4,488.80M |
|
Invested Capital
|
751.08M | | | | 1,750.42M | 2,058.85M | 2,137.01M | 2,221.32M | 2,109.85M | 2,161.06M | 2,809.91M | 3,539.26M | 3,428.89M | 3,745.46M | 4,544.82M | 6,100.45M | 6,188.89M | 6,862.08M | 7,872.32M | 7,700.29M |
|
Asset Utilization Ratio
|
| | | | | 0.31 | 0.38 | 0.45 | 0.50 | 0.50 | 0.43 | 0.37 | 0.35 | 0.36 | 0.37 | 0.32 | 0.32 | 0.34 | 0.35 | 0.37 |
|
Interest Coverage Ratio
|
| 11.93 | 5.76 | 10.29 | 12.50 | 15.91 | 20.04 | 15.43 | 3.79 | 5.14 | 2.06 | 3.35 | -0.73 | 3.14 | 2.82 | -0.12 | -0.40 | 2.35 | 1.06 | 0.42 |
|
Debt to Equity
|
| | | | 1.78 | 5.28 | 3.47 | 2.07 | 1.81 | 1.53 | 0.97 | 1.32 | 1.00 | 0.93 | 1.15 | 1.12 | 0.97 | 1.12 | 0.75 | 0.72 |
|
Debt Ratio
|
0.20 | | | | 0.25 | 0.37 | 0.34 | 0.28 | 0.26 | 0.23 | 0.23 | 0.31 | 0.26 | 0.27 | 0.33 | 0.35 | 0.33 | 0.37 | 0.34 | 0.33 |
|
Equity Ratio
|
| | | | 0.14 | 0.07 | 0.10 | 0.14 | 0.14 | 0.15 | 0.24 | 0.23 | 0.25 | 0.29 | 0.29 | 0.31 | 0.34 | 0.33 | 0.46 | 0.46 |
|
Times Interest Earned
|
| 11.93 | 5.76 | 10.29 | 12.50 | 15.91 | 20.04 | 15.43 | 3.79 | 5.14 | 2.06 | 3.35 | -0.73 | 3.14 | 2.82 | -0.12 | -0.40 | 2.35 | 1.06 | 0.42 |
|
FCF Payout Ratio
|
| 0.15 | -0.16 | 0.13 | 0.00 | -0.01 | 0.03 | 0.02 | 0.04 | 0.17 | -0.62 | -0.18 | 0.11 | 0.27 | 0.10 | 0.10 | 0.12 | -0.04 | 0.06 | 0.07 |
|
Enterprise Value
|
108.48M | -34.20M | -74.51M | -63.54M | 2,196.43M | 2,054.73M | 2,112.83M | 2,397.51M | 2,428.70M | 2,584.78M | 1,968.31M | 1,626.83M | 1,843.91M | 1,541.14M | 664.41M | 1,153.92M | 1,042.24M | 1,157.55M | -89.79M | -101.92M |
|
Return on Sales
|
-0.23% | -0.52% | -0.83% | -0.44% | 0.36% | -0.68% | 0.31% | 0.64% | 0.07% | 0.43% | 0.12% | -0.20% | 0.21% | -0.05% | 0.11% | -0.01% | -0.19% | 0.01% | 0.18% | -0.01% |
|
Return on Capital Employed
|
| | | | | 0.15% | 0.21% | 0.26% | 0.25% | 0.22% | 0.13% | 0.08% | 0.05% | 0.05% | 0.06% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% |
|
Return on Invested Capital
|
| | | | | 0.33% | 0.49% | 0.58% | 0.55% | 0.52% | 0.28% | 0.14% | 0.09% | 0.08% | 0.08% | 0.04% | 0.03% | 0.03% | 0.11% | 0.04% |
|
Return on Assets
|
| | | | | -0.12% | -0.02% | 0.10% | 0.08% | 0.19% | 0.15% | 0.04% | 0.05% | 0.00% | 0.01% | 0.02% | -0.01% | -0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | -1.17% | -0.22% | 0.82% | 0.56% | 1.28% | 0.77% | 0.15% | 0.19% | 0.02% | 0.02% | 0.07% | -0.05% | -0.03% | 0.00% | 0.00% |