| Ratios | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| EBITDA Margin | 5.23% | 1.07% | 22.94% | 6.71% | 0.28% | |||
| Net Margin | 0.46% | 19.04% | 30.79% | 69.30% | 10.74% | 85.50% | ||
| FCF Margin | 3.06% | 0.75% | 24.13% | 30.34% | 0.59% | 130.30% | 142.51% | 101.12% |
| Efficiency | ||||||||
| Assets Average | 2,645.19M | |||||||
| Equity Average | 0.06M | 211.91M | 358.03M | 462.99M | 510.24M | 378.20M | ||
| Invested Capital | -177.00 | 0.12M | 423.70M | 399.46M | 633.62M | 492.84M | 453.55M | |
| Asset Utilization Ratio | 0.92 | |||||||
| Leverage & Solvency | ||||||||
| Debt to Equity | 4.22 | 5.51 | 5.56 | |||||
| Debt Ratio | 0.75 | 0.80 | 0.78 | |||||
| Equity Ratio | 0.00 | 0.18 | 0.15 | 0.14 | ||||
| Dividends & Payouts | ||||||||
| FCF Payout Ratio | -0.75 | 1.74 | 0.59 | 0.60 | 0.59 | 0.56 | 0.54 | 0.64 |
| Valuation | ||||||||
| Enterprise Value | 96.93M | 109.27M | 178.67M | 233.74M | 355.23M | 355.23M | 275.34M | 368.68M |
| Market Capitalization | 127.65M | 139.55M | 195.86M | 253.80M | 405.07M | 390.33M | 325.17M |