|
Gross Margin
|
6.67% | | 8.04% | 9.12% | 5.97% | 4.19% | 7.70% | 8.07% | 6.70% | 7.40% | 9.00% | 9.18% | 8.15% | 7.34% | 9.18% | 9.44% | 7.95% | 7.31% | 8.68% | 8.99% | 6.81% |
|
EBT Margin
|
0.43% | | 1.04% | 3.72% | -1.23% | -2.08% | 1.80% | 3.01% | 1.22% | 0.73% | 2.24% | 3.53% | 3.10% | 1.08% | 4.94% | 3.58% | 1.37% | 1.40% | 2.54% | 2.88% | 1.04% |
|
EBIT Margin
|
1.05% | | 1.19% | 4.18% | -1.18% | -1.64% | 2.18% | 3.08% | 1.47% | 1.97% | 3.12% | 4.28% | 3.77% | 1.99% | 5.29% | 4.04% | 2.31% | 1.61% | 3.23% | 4.25% | 1.06% |
|
EBITDA Margin
|
1.05% | | 1.19% | 4.18% | -1.18% | -1.64% | 2.18% | 3.08% | 1.47% | 1.97% | 3.12% | 4.28% | 3.77% | 3.71% | 5.29% | 4.04% | 2.31% | 3.44% | 3.23% | 4.25% | 1.06% |
|
Operating Margin
|
1.05% | | 1.19% | 4.18% | -1.18% | -1.64% | 2.18% | 3.08% | 1.47% | 1.97% | 3.12% | 4.28% | 3.77% | 1.99% | 5.29% | 4.04% | 2.31% | 1.61% | 3.23% | 4.25% | 1.06% |
|
Net Margin
|
0.00% | | 1.16% | -0.30% | -7.12% | -8.75% | -7.93% | -6.26% | -6.46% | -6.55% | -7.44% | -6.49% | -6.47% | 0.71% | -4.85% | -3.33% | -5.04% | 0.71% | -5.11% | -6.05% | -5.16% |
|
FCF Margin
|
| | 0.82% | 0.36% | -0.26% | -2.29% | -6.49% | 14.11% | 4.09% | -0.18% | 1.52% | 3.83% | 4.71% | 0.58% | -0.79% | 2.71% | 5.92% | 0.80% | 2.52% | 0.80% | 4.75% |
|
Assets Average
|
| | | | 3,365.47M | 4,698.96M | 4,720.61M | 4,658.67M | 4,535.98M | 4,559.85M | 4,630.84M | 4,644.17M | 4,578.08M | 4,549.43M | 4,534.38M | 4,473.09M | 4,477.48M | 4,481.36M | 4,481.65M | 4,615.11M | 4,583.06M |
|
Invested Capital
|
| 1,004.75M | | 20.30M | 52.24M | 2,571.62M | 83.79M | 81.22M | 78.98M | 2,508.04M | 255.05M | 268.20M | 255.95M | 2,447.32M | 215.28M | 55.20M | 87.02M | 2,292.49M | 44.74M | 73.64M | 57.45M |
|
Asset Utilization Ratio
|
| | | | 1.73 | 1.72 | 1.90 | 1.84 | 1.82 | 1.76 | 1.74 | 1.75 | 1.79 | 1.81 | 1.85 | 1.87 | 1.87 | 1.89 | 1.89 | 1.90 | 1.96 |
|
Interest Coverage Ratio
|
-2.06 | | -5.56 | -8.82 | 2.38 | 2.87 | -3.70 | -5.82 | -1.84 | -2.21 | -2.86 | -4.64 | -3.69 | -2.20 | -6.25 | -4.57 | -2.73 | -1.93 | -3.95 | -5.89 | -1.45 |
|
Debt to Equity
|
| 0.51 | | | | 1.11 | | | | 0.95 | | | | 0.77 | | | | 0.68 | | | |
|
Debt Ratio
|
| 0.18 | | 0.18 | 0.28 | 0.29 | 0.31 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.21 |
|
Equity Ratio
|
| 0.35 | | | | 0.26 | | | | 0.28 | | | | 0.30 | | | | 0.31 | | | |
|
Times Interest Earned
|
-2.06 | | -5.56 | -8.82 | 2.38 | 2.87 | -3.70 | -5.82 | -1.84 | -2.21 | -2.86 | -4.64 | -3.69 | -2.20 | -6.25 | -4.57 | -2.73 | -1.93 | -3.95 | -5.89 | -1.45 |
|
FCF Payout Ratio
|
| 0.81 | -0.50 | -1.46 | -0.03 | -0.81 | 0.06 | -0.03 | -0.09 | -14.89 | -0.25 | -0.09 | -0.08 | 4.43 | 0.45 | -0.13 | -0.06 | 3.10 | -0.15 | -0.42 | -0.08 |
|
Enterprise Value
|
-129.58M | -130.19M | -160.50M | -124.59M | -208.29M | -124.64M | -187.58M | -222.75M | -223.88M | -108.66M | -238.82M | -200.12M | -189.08M | -144.34M | -211.73M | -192.01M | -231.59M | -300.48M | -227.90M | -287.73M | -288.40M |
|
Return on Sales
|
0.00% | | 0.01% | 0.05% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | -0.03% | 0.00% | -0.01% | 0.00% |
|
Return on Capital Employed
|
| | | | 0.08% | 0.02% | 0.02% | 0.01% | 0.03% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.11% | 0.10% | 0.10% | 0.08% | 0.09% | 0.07% |
|
Return on Invested Capital
|
| | | | | 0.04% | 0.07% | 0.12% | 0.17% | 0.10% | 0.11% | 0.35% | 0.42% | 0.20% | 0.23% | 0.45% | 0.55% | 0.25% | 0.23% | 1.01% | 1.12% |
|
Return on Assets
|
| | | | 0.03% | 0.01% | 0.00% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% |