|
Gross Margin
|
45.53% | 48.09% | 46.77% | 50.96% | 49.03% | 46.95% |
|
EBT Margin
|
7.72% | 11.07% | 7.98% | 15.71% | -193.39% | 8.02% |
|
EBIT Margin
|
12.20% | 15.65% | 12.17% | 19.54% | -189.88% | 12.21% |
|
EBITDA Margin
|
12.20% | 15.65% | 12.17% | 19.54% | -189.88% | 12.21% |
|
Operating Margin
|
12.20% | 15.65% | 12.17% | 19.54% | -189.88% | 12.21% |
|
Net Margin
|
5.28% | 8.02% | 6.08% | 10.34% | -150.58% | -143.13% |
|
FCF Margin
|
| 0.38% | -3.42% | | 8.17% | -2.29% |
|
Assets Average
|
| | | 3,368.00M | 3,182.50M | 3,122.50M |
|
Equity Average
|
| | | 1,445.50M | 1,424.50M | 1,530.00M |
|
Invested Capital
|
| | 1,417.00M | 1,481.00M | 1,376.00M | 1,692.00M |
|
Asset Utilization Ratio
|
| | | 0.31 | 0.33 | 0.33 |
|
Interest Coverage Ratio
|
2.31 | 3.15 | 2.46 | 4.25 | -40.67 | 2.91 |
|
Debt to Equity
|
| | 0.76 | 0.67 | 0.72 | 0.58 |
|
Debt Ratio
|
| | 0.32 | 0.29 | 0.33 | 0.30 |
|
Equity Ratio
|
| | 0.42 | 0.44 | 0.46 | 0.52 |
|
Times Interest Earned
|
2.31 | 3.15 | 2.46 | 4.25 | -40.67 | 2.91 |
|
Enterprise Value
|
| | -59.00M | -86.00M | -106.00M | -398.00M |
|
Return on Sales
|
0.05% | 0.08% | 0.06% | 0.10% | -1.51% | -1.43% |
|
Return on Capital Employed
|
| | | 0.05% | -0.13% | -0.13% |
|
Return on Invested Capital
|
| | | 0.07% | -0.20% | -0.42% |
|
Return on Assets
|
| | | 0.02% | -0.10% | -0.23% |
|
Return on Equity
|
| | | 0.05% | -0.23% | -0.47% |