|
EBT Margin
|
-50.99% | -23.37% | 16.93% | 12.38% | 13.89% | 20.47% | 42.20% | 34.51% | 12.49% | 13.44% | 24.00% | 36.51% | 27.00% |
|
EBIT Margin
|
-49.60% | -21.61% | 18.64% | 13.84% | 15.23% | 21.57% | 43.06% | 35.53% | 13.54% | 14.41% | 24.72% | 37.15% | 27.74% |
|
EBITDA Margin
|
-49.60% | -21.61% | 18.64% | 13.84% | 15.23% | 21.57% | 43.06% | 35.53% | 13.54% | 14.41% | 24.72% | 37.15% | 27.74% |
|
Net Margin
|
-51.34% | -23.37% | 16.44% | 11.56% | 13.29% | 26.93% | 42.11% | 34.08% | 11.90% | 13.04% | 23.58% | 36.15% | 26.42% |
|
FCF Margin
|
| 0.75% | 3.75% | 17.87% | 43.34% | 7.17% | 24.02% | 26.61% | 31.31% | 49.80% | 4.54% | 29.48% | 44.28% |
|
Assets Average
|
| | | | | 6,587.98M | 7,010.19M | 7,486.06M | 7,724.82M | 7,811.29M | 8,069.43M | 8,627.94M | 9,063.21M |
|
Equity Average
|
| | | | | 1,923.79M | 2,128.68M | 2,224.03M | 2,276.09M | 2,321.17M | 2,364.02M | 2,478.97M | 2,610.29M |
|
Invested Capital
|
| 1,813.90M | | | 1,949.53M | 2,197.68M | 2,359.36M | 2,388.43M | 2,463.54M | 2,478.65M | 2,549.31M | 2,708.28M | 2,811.71M |
|
Asset Utilization Ratio
|
| | | | | 0.24 | 0.27 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 |
|
Interest Coverage Ratio
|
-35.66 | -12.29 | 10.87 | 9.51 | 11.38 | 19.68 | 49.69 | 34.64 | 12.86 | 14.90 | 33.93 | 58.19 | 37.55 |
|
Equity Ratio
|
| 0.29 | | | 0.28 | 0.31 | 0.30 | 0.29 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 |
|
Times Interest Earned
|
-35.66 | -12.29 | 10.87 | 9.51 | 11.38 | 19.68 | 49.69 | 34.64 | 12.86 | 14.90 | 33.93 | 58.19 | 37.55 |
|
FCF Payout Ratio
|
| 0.01 | 0.12 | 0.07 | 0.05 | 0.18 | 0.41 | 0.30 | | 0.35 | 1.76 | 0.23 | 0.10 |
|
Enterprise Value
|
| -1099.88M | | | -804.42M | -794.38M | -1045.27M | -939.30M | -939.94M | -996.37M | -799.36M | -916.36M | -873.95M |
|
Return on Sales
|
-0.51% | -0.23% | 0.16% | 0.12% | 0.13% | 0.27% | 0.42% | 0.34% | 0.12% | 0.13% | 0.24% | 0.36% | 0.26% |
|
Return on Invested Capital
|
| | | | | 0.15% | 0.23% | 0.29% | 0.29% | 0.26% | 0.21% | 0.23% | 0.26% |
|
Return on Assets
|
| | | | | 0.04% | 0.07% | 0.09% | 0.09% | 0.08% | 0.06% | 0.07% | 0.08% |
|
Return on Equity
|
| | | | | 0.15% | 0.24% | 0.30% | 0.30% | 0.26% | 0.22% | 0.24% | 0.27% |