|
Gross Margin
|
70.05% | 67.25% | 67.41% | 73.89% | 70.37% | 67.68% | 73.69% | 72.74% |
|
EBT Margin
|
13.29% | 3.69% | -8.43% | 12.47% | -60.61% | -12.36% | -176.35% | -3.50% |
|
EBIT Margin
|
13.30% | 3.58% | 6.78% | 15.65% | -56.22% | -9.24% | -174.94% | -0.91% |
|
EBITDA Margin
|
13.30% | 3.58% | 9.56% | 18.10% | -53.35% | -5.91% | -172.44% | 2.62% |
|
Operating Margin
|
13.30% | 3.58% | 6.78% | 15.65% | -56.22% | -9.24% | -174.94% | -0.91% |
|
Net Margin
|
2.12% | 33.06% | -10.19% | 10.71% | -94.80% | -19.10% | -177.40% | -7.43% |
|
FCF Margin
|
39.26% | 27.55% | 7.79% | 16.10% | -5.97% | 0.81% | 3.68% | 18.59% |
|
Assets Average
|
| | 1,585.72M | 1,696.67M | 1,512.11M | 1,308.04M | 999.97M | 666.47M |
|
Equity Average
|
| 1,030.72M | 1,014.10M | 996.01M | 872.45M | 703.91M | 417.99M | 145.89M |
|
Invested Capital
|
993.32M | 1,068.13M | 966.32M | 1,038.19M | 723.89M | 694.88M | 423.00M | 350.37M |
|
Asset Utilization Ratio
|
| | 0.21 | 0.23 | 0.22 | 0.23 | 0.33 | 0.38 |
|
Interest Coverage Ratio
|
| | 0.99 | 4.33 | -12.81 | -1.84 | -46.20 | -0.22 |
|
Debt to Equity
|
| | 0.28 | 0.26 | 0.38 | 0.40 | 2.00 | 1.33 |
|
Debt Ratio
|
| | 0.16 | 0.16 | 0.21 | 0.21 | 0.40 | 0.32 |
|
Equity Ratio
|
| 0.72 | 0.57 | 0.60 | 0.54 | 0.54 | 0.20 | 0.24 |
|
Times Interest Earned
|
| | 0.99 | 4.33 | -12.81 | -1.84 | -46.20 | -0.22 |
|
FCF Payout Ratio
|
| | 5.93 | | | | | |
|
Enterprise Value
|
580.35M | 627.65M | 1,646.90M | 3,493.94M | 505.12M | 711.22M | 4.70M | 452.31M |
|
Market Capitalization
|
580.35M | 627.65M | 1,794.63M | 3,652.80M | 620.29M | 821.59M | 131.68M | 539.76M |
|
Return on Sales
|
0.02% | 0.33% | -0.10% | 0.11% | -0.95% | -0.19% | -1.77% | -0.07% |
|
Return on Capital Employed
|
| | 0.02% | 0.04% | -0.14% | -0.02% | -0.74% | 0.00% |
|
Return on Invested Capital
|
| | | 0.05% | | | | |
|
Return on Assets
|
| | -0.02% | 0.02% | -0.21% | -0.04% | -0.59% | -0.03% |
|
Return on Equity
|
| 0.10% | -0.03% | 0.04% | -0.36% | -0.08% | -1.41% | -0.13% |