|
EBT Margin
|
-115.05% | -67.05% | 23.10% | 36.13% | 46.82% | 43.99% | 47.01% | 46.25% | 45.33% | 40.85% | 23.28% | 26.56% | 57.52% | 51.77% | 44.85% | 37.81% |
|
EBIT Margin
|
-52.86% | -37.62% | 45.20% | 51.76% | 56.93% | 52.50% | 55.24% | 55.70% | 60.80% | 66.83% | 58.13% | 45.74% | 66.70% | 65.07% | 102.81% | 121.44% |
|
Net Margin
|
-91.70% | -64.33% | 22.51% | 0.24% | 0.09% | -0.27% | 27.50% | 29.23% | 26.00% | 28.16% | 9.46% | 18.84% | 41.89% | 37.30% | 29.22% | -44.67% |
|
FCF Margin
|
68.45% | 171.55% | 38.45% | 43.48% | 44.71% | 14.74% | 33.41% | 30.33% | 38.44% | 35.49% | 28.13% | 24.92% | 38.64% | 53.48% | 41.25% | 21.90% |
|
Assets Average
|
| | | | 2,968.45M | 3,643.41M | 4,233.48M | 4,467.93M | | | | | | | | |
|
Equity Average
|
| | | | 388.67M | 426.73M | 473.65M | 512.47M | | | | | | | | |
|
Invested Capital
|
| | | 377.25M | 400.08M | 453.39M | 493.92M | 531.02M | | | | | | | | |
|
Asset Utilization Ratio
|
| | | | 0.04 | 0.05 | 0.05 | 0.04 | | | | | | | | |
|
Interest Coverage Ratio
|
-0.85 | -1.28 | 2.05 | 3.31 | 5.63 | 6.17 | 6.71 | 5.89 | 3.93 | 2.57 | 1.67 | 2.38 | 7.27 | 4.89 | 1.77 | 1.45 |
|
Debt to Equity
|
| | | 0.22 | 0.32 | 0.33 | 0.34 | 0.59 | | | | | | | | |
|
Debt Ratio
|
| | | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | | | | | | | | |
|
Equity Ratio
|
| | | 0.13 | 0.13 | 0.11 | 0.12 | 0.11 | | | | | | | | |
|
Times Interest Earned
|
-0.85 | -1.28 | 2.05 | 3.31 | 5.63 | 6.17 | 6.71 | 5.89 | 3.93 | 2.57 | 1.67 | 2.38 | 7.27 | 4.89 | 1.77 | 1.45 |
|
FCF Payout Ratio
|
| | | | 0.07 | 0.28 | 0.20 | 0.44 | 0.32 | 0.42 | 0.52 | 0.29 | 0.18 | 0.20 | 0.29 | 0.59 |
|
Enterprise Value
|
61.44M | 173.88M | 139.93M | -283.79M | -33.32M | 537.51M | 758.46M | 1,126.36M | 983.62M | 626.07M | 622.12M | 348.37M | 720.06M | 754.53M | 589.65M | 713.24M |
|
Market Capitalization
|
| | | 427.96M | 695.15M | 695.83M | 758.46M | 1,126.36M | | | | | | | | |
|
Return on Sales
|
-0.92% | -0.64% | 0.23% | 0.00% | 0.00% | 0.00% | 0.28% | 0.29% | 0.26% | 0.28% | 0.09% | 0.19% | 0.42% | 0.37% | 0.29% | -0.45% |
|
Return on Invested Capital
|
| | | | 0.12% | 0.14% | 0.13% | 0.13% | | | | | | | | |
|
Return on Assets
|
| | | | 0.00% | 0.00% | 0.01% | 0.01% | | | | | | | | |
|
Return on Equity
|
| | | | 0.00% | 0.00% | 0.11% | 0.11% | | | | | | | | |