|
Gross Margin
|
50.15% | 53.56% | 50.93% | 48.81% | 48.71% |
|
EBT Margin
|
9.29% | 13.37% | -2.38% | -8.64% | -15.27% |
|
EBIT Margin
|
9.53% | 12.91% | -1.06% | -4.55% | -11.12% |
|
EBITDA Margin
|
6.96% | 10.04% | -3.84% | -7.67% | -10.72% |
|
Operating Margin
|
9.53% | 12.91% | -1.06% | -4.55% | -11.12% |
|
Net Margin
|
7.03% | 10.20% | -3.58% | -7.55% | -14.88% |
|
FCF Margin
|
2.01% | 10.75% | 6.82% | 4.29% | 4.58% |
|
Assets Average
|
| | 1,623.40M | 1,480.20M | 1,329.80M |
|
Equity Average
|
| 1,434.05M | 1,124.20M | 733.40M | 622.80M |
|
Invested Capital
|
1,389.80M | 1,480.30M | 1,353.20M | 1,063.80M | 896.90M |
|
Asset Utilization Ratio
|
| | 0.66 | 0.71 | 0.78 |
|
Interest Coverage Ratio
|
19.75 | 476.33 | -0.76 | -1.11 | |
|
Debt to Equity
|
| 0.01 | 0.76 | 0.79 | 0.94 |
|
Debt Ratio
|
| 0.00 | 0.38 | 0.39 | 0.42 |
|
Equity Ratio
|
| 0.86 | 0.50 | 0.49 | 0.45 |
|
Times Interest Earned
|
19.75 | 476.33 | -0.76 | -1.11 | |
|
FCF Payout Ratio
|
6.66 | 1.30 | 8.97 | 0.07 | 0.08 |
|
Enterprise Value
|
| 0.30M | 679.91M | 516.04M | 387.82M |
|
Market Capitalization
|
| | 678.71M | 518.84M | 392.72M |
|
Return on Sales
|
0.07% | 0.10% | -0.04% | -0.08% | -0.15% |
|
Return on Capital Employed
|
| | -0.01% | -0.04% | -0.10% |
|
Return on Invested Capital
|
| 0.08% | | -0.03% | -0.11% |
|
Return on Assets
|
| | -0.02% | -0.05% | -0.12% |
|
Return on Equity
|
| 0.08% | -0.03% | -0.11% | -0.25% |