|
Gross Margin
|
| 82.27% | | 33.85% | 70.93% | 84.41% | 83.94% | 84.53% | 84.37% | 84.21% | 82.77% | 78.83% | |
|
EBT Margin
|
| -1.30% | | -129.51% | -73.80% | 23.12% | -20.17% | 33.92% | 11.58% | 19.54% | 6.88% | 3.61% | |
|
EBIT Margin
|
| 34.77% | | -89.26% | -15.75% | 32.28% | 32.50% | 36.24% | 36.75% | 39.13% | 33.70% | 14.53% | |
|
EBITDA Margin
|
| -1.03% | | -129.03% | -67.88% | 18.00% | -16.99% | 27.13% | 8.36% | 14.76% | 4.66% | 7.88% | |
|
Operating Margin
|
| 34.77% | | -89.26% | -15.75% | 32.28% | 32.50% | 36.24% | 36.75% | 39.13% | 33.70% | 14.53% | |
|
Net Margin
|
| -1.03% | | -129.03% | -67.88% | 18.00% | -16.99% | 27.13% | 8.37% | 14.76% | 4.66% | 7.88% | |
|
FCF Margin
|
| 51.61% | | 56.36% | 9.24% | 59.95% | 5.36% | 50.87% | 1.97% | 57.17% | 7.53% | 35.23% | |
|
Assets Average
|
| 4,734.10M | 1,107.68M | 1,107.54M | 4,695.55M | 8,319.41M | 8,347.04M | 8,308.81M | 8,249.60M | 8,248.09M | 8,245.79M | 8,204.13M | |
|
Equity Average
|
| 995.11M | 5.00M | 5.00M | 1,281.43M | 2,467.24M | 2,355.83M | 2,345.20M | 2,350.00M | 2,368.07M | 2,400.16M | 2,422.92M | |
|
Invested Capital
|
1,985.34M | 5.00M | 5.00M | 5.00M | 4,898.86M | 2,376.61M | 2,335.06M | 2,355.34M | 7,316.43M | 2,404.73M | 2,422.10M | 2,450.23M | |
|
Asset Utilization Ratio
|
| | | 0.43 | 0.16 | 0.09 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | |
|
Interest Coverage Ratio
|
| 0.96 | | -2.42 | -0.53 | 1.29 | 1.40 | 1.55 | 1.52 | 1.63 | 1.34 | 0.47 | |
|
Debt to Equity
|
2.72 | | | 0.30 | 1.79 | 2.05 | 2.09 | 2.08 | 2.09 | 2.05 | 2.03 | 2.01 | |
|
Debt Ratio
|
0.65 | | | 0.00 | 0.55 | 0.58 | 0.59 | 0.59 | 0.60 | 0.59 | 0.60 | 0.60 | |
|
Equity Ratio
|
0.24 | 0.00 | 0.00 | 0.00 | 0.31 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | |
|
Times Interest Earned
|
| 0.96 | | -2.42 | -0.53 | 1.29 | 1.40 | 1.55 | 1.52 | 1.63 | 1.34 | 0.47 | |
|
Enterprise Value
|
-21.82M | -3.31M | -2.96M | -3.19M | -126.75M | -135.03M | -147.97M | -225.14M | -188.38M | -353.79M | -357.09M | -441.82M | |
|
Return on Sales
|
| -0.01% | | -1.29% | -0.68% | 0.18% | -0.17% | 0.27% | 0.08% | 0.15% | 0.05% | 0.08% | 0.09% |
|
Return on Capital Employed
|
| | | | -0.03% | -0.02% | -0.01% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | |
|
Return on Invested Capital
|
| | | | -0.06% | -0.04% | -0.03% | 0.11% | 0.06% | 0.06% | 0.14% | 0.12% | |
|
Return on Assets
|
| | | -0.26% | -0.10% | -0.05% | -0.06% | -0.01% | 0.01% | 0.01% | 0.02% | 0.01% | |
|
Return on Equity
|
| | | -58.47% | -0.36% | -0.17% | -0.20% | -0.04% | 0.04% | 0.04% | 0.07% | 0.04% | |