|
Gross Margin
|
6.42% | 11.17% | 11.31% | 8.10% | 2.51% | 9.00% | 10.53% | 9.91% | 3.70% | 9.36% | 9.17% |
|
EBT Margin
|
-1.73% | 3.67% | 3.48% | -33.09% | -8.71% | 1.67% | 2.52% | 1.85% | -5.65% | 1.97% | 1.18% |
|
EBIT Margin
|
1.80% | 6.60% | 6.83% | -29.38% | -4.15% | 4.93% | 5.82% | 4.69% | -2.31% | 4.44% | 4.27% |
|
EBITDA Margin
|
1.80% | 6.60% | 6.83% | -29.38% | -4.15% | 4.93% | 5.82% | 4.69% | -2.31% | 4.44% | 4.27% |
|
Operating Margin
|
1.80% | 6.60% | 6.83% | -29.38% | -4.15% | 4.93% | 5.82% | 4.69% | -2.31% | 4.44% | 4.27% |
|
Net Margin
|
-1.09% | 2.30% | 2.18% | -31.99% | -4.78% | 1.74% | -0.50% | 1.44% | -3.26% | 1.12% | 0.25% |
|
FCF Margin
|
4.38% | -12.64% | 7.15% | 11.82% | -9.98% | -11.44% | 22.32% | 3.87% | -1.40% | -6.69% | -2.16% |
|
Assets Average
|
| | | | 2,154.61M | 2,170.46M | 2,167.17M | 2,093.55M | 2,033.50M | 2,050.20M | 2,142.55M |
|
Equity Average
|
| | | | 211.88M | 364.10M | 528.87M | 541.43M | 546.05M | 551.84M | 576.15M |
|
Invested Capital
|
| | | 268.54M | 230.53M | 560.42M | 554.49M | 579.89M | 558.24M | 586.31M | 602.08M |
|
Asset Utilization Ratio
|
| | | | 1.29 | 1.22 | 1.19 | 1.26 | 1.31 | 1.32 | 1.33 |
|
Debt to Equity
|
| | | 5.09 | 6.01 | 1.96 | 1.72 | 1.57 | 1.59 | 1.62 | 1.59 |
|
Debt Ratio
|
| | | 0.53 | 0.56 | 0.47 | 0.43 | 0.42 | 0.43 | 0.44 | 0.43 |
|
Equity Ratio
|
| | | 0.10 | 0.09 | 0.24 | 0.25 | 0.27 | 0.27 | 0.27 | 0.27 |
|
Enterprise Value
|
| | | 65.86M | -13.89M | -26.95M | -48.33M | -44.35M | -10.57M | -23.62M | -11.24M |
|
Return on Sales
|
-0.01% | 0.02% | 0.02% | -0.32% | -0.05% | 0.02% | -0.01% | 0.01% | -0.03% | 0.01% | 0.00% |
|
Return on Capital Employed
|
| | | | -0.06% | -0.07% | -0.08% | 0.05% | 0.06% | 0.06% | 0.05% |
|
Return on Invested Capital
|
| | | | -0.43% | -0.31% | -0.25% | 0.31% | 0.01% | -0.04% | 0.06% |
|
Return on Assets
|
| | | | -0.09% | -0.10% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | -0.96% | -0.58% | -0.43% | -0.01% | 0.00% | -0.01% | 0.00% |