|
Gross Margin
|
74.38% | 73.70% | 74.02% | 74.59% |
|
EBT Margin
|
4.32% | 0.00% | -19.93% | -34.32% |
|
EBIT Margin
|
16.26% | 6.68% | 21.35% | 26.87% |
|
EBITDA Margin
|
3.47% | 0.44% | -21.47% | 27.12% |
|
Operating Margin
|
16.26% | 6.68% | 21.35% | 26.87% |
|
Net Margin
|
3.47% | 0.44% | -21.47% | -38.01% |
|
FCF Margin
|
21.19% | 23.33% | 12.49% | 26.28% |
|
Assets Average
|
| 444.28M | 441.71M | 461.84M |
|
Equity Average
|
| 133.64M | -7.12M | -74.93M |
|
Invested Capital
|
400.36M | 364.68M | 322.31M | 159.01M |
|
Asset Utilization Ratio
|
| 0.44 | 0.59 | 0.75 |
|
Debt to Equity
|
0.52 | 89.00 | -18.62 | -2.21 |
|
Debt Ratio
|
0.30 | 0.82 | 0.77 | 0.61 |
|
Equity Ratio
|
0.59 | 0.01 | -0.04 | -0.27 |
|
FCF Payout Ratio
|
| 4.32 | | |
|
Enterprise Value
|
333.79M | 809.13M | 1,631.95M | 3,091.61M |
|
Market Capitalization
|
349.57M | 817.86M | 1,659.56M | 3,150.77M |
|
Return on Sales
|
0.03% | 0.00% | -0.21% | -0.38% |
|
Return on Capital Employed
|
| 0.03% | 0.15% | 0.24% |
|
Return on Assets
|
| 0.00% | -0.13% | -0.28% |
|
Return on Equity
|
| 0.01% | 7.83% | 1.75% |