|
EBT Margin
|
20.32% | -30.29% | 15.08% | 15.14% | 3.97% | 2.45% | 10.10% | 14.85% |
|
EBIT Margin
|
17.82% | -23.16% | 18.16% | 17.04% | 5.73% | 4.84% | 12.61% | 19.44% |
|
EBITDA Margin
|
19.72% | -21.00% | 20.36% | 19.52% | 8.71% | 7.75% | 15.52% | 21.76% |
|
Operating Margin
|
17.82% | -23.16% | 18.16% | 17.04% | 5.73% | 4.84% | 12.61% | 19.44% |
|
Net Margin
|
5.69% | -14.80% | 13.40% | 16.03% | 5.48% | 1.26% | 9.07% | 15.62% |
|
FCF Margin
|
17.15% | 13.60% | 22.65% | 12.54% | 15.01% | 12.37% | 16.51% | 19.18% |
|
Assets Average
|
| 25.75M | 49.71M | 125.23M | 228.06M | 295.82M | 338.12M | 376.27M |
|
Equity Average
|
| -33.17M | -28.11M | -34.71M | -53.80M | -51.41M | -2.83M | 35.93M |
|
Invested Capital
|
-40.63M | -22.70M | 5.49M | -34.90M | -64.81M | -26.75M | 37.34M | 53.95M |
|
Asset Utilization Ratio
|
| 2.34 | 1.56 | 0.93 | 0.66 | 0.71 | 0.77 | 0.84 |
|
Interest Coverage Ratio
|
3.08 | -3.27 | 5.90 | 8.63 | 3.04 | 2.03 | 5.02 | 8.33 |
|
Debt to Equity
|
-1.18 | -1.92 | -1.49 | -2.16 | -1.77 | -2.78 | 2.75 | 2.10 |
|
Debt Ratio
|
2.91 | 1.39 | 0.71 | 0.45 | 0.45 | 0.29 | 0.22 | 0.23 |
|
Equity Ratio
|
-2.46 | -0.72 | -0.48 | -0.21 | -0.26 | -0.10 | 0.08 | 0.11 |
|
Times Interest Earned
|
3.08 | -3.27 | 5.90 | 8.63 | 3.04 | 2.03 | 5.02 | 8.33 |
|
FCF Payout Ratio
|
3.49 | 9.79 | 1.07 | 3.05 | 2.64 | | | |
|
Enterprise Value
|
-5.78M | 918.09M | 1,501.37M | 4,513.58M | 4,730.55M | 1,207.89M | 2,664.56M | 3,916.01M |
|
Market Capitalization
|
| 953.80M | 1,538.63M | 4,573.35M | 4,816.20M | 1,282.57M | 2,719.79M | 3,978.79M |
|
Return on Sales
|
0.20% | -0.31% | 0.13% | 0.16% | 0.05% | 0.01% | 0.09% | 0.16% |
|
Return on Capital Employed
|
| -0.78% | 0.39% | 0.19% | 0.04% | 0.04% | 0.11% | 0.19% |
|
Return on Invested Capital
|
| | -1.45% | | | -0.11% | 5.59% | |
|
Return on Assets
|
| -0.72% | 0.21% | 0.15% | 0.04% | 0.01% | 0.07% | 0.13% |
|
Return on Equity
|
| 0.56% | -0.37% | -0.54% | -0.15% | -0.05% | -8.38% | 1.37% |