| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| FCF Margin | 4.92% | 5.95% | 9.43% | 7.51% | -3.22% | 1.00% | 2.20% | 2.23% | ||||
| Efficiency | ||||||||||||
| Inventory Average | 188.00M | 169.45M | 154.75M | 268.65M | 384.25M | 398.40M | 409.10M | 418.05M | 450.05M | 503.35M | ||
| Assets Average | 1,700.75M | 1,847.70M | 1,855.85M | 2,008.75M | 2,283.65M | 2,425.85M | 2,429.80M | 2,481.90M | 2,501.55M | 2,417.65M | ||
| Equity Average | 719.95M | 719.05M | 725.85M | 733.70M | 727.85M | 720.85M | 706.75M | 700.35M | 679.10M | 646.00M | ||
| Invested Capital | 721.10M | 718.80M | 719.30M | 732.40M | 735.00M | 720.70M | 721.00M | 692.50M | 708.20M | 650.00M | 642.00M | |
| Asset Utilization Ratio | 1.22 | 1.12 | 1.08 | 1.10 | 1.21 | 0.93 | 0.62 | 0.33 | ||||
| Leverage & Solvency | ||||||||||||
| Debt to Equity | 0.68 | 1.16 | 1.16 | 1.14 | 1.14 | 1.44 | 1.44 | 1.50 | 1.46 | 1.60 | 1.62 | |
| Debt Ratio | 0.32 | 0.45 | 0.45 | 0.45 | 0.39 | 0.43 | 0.43 | 0.43 | 0.41 | 0.42 | 0.44 | |
| Equity Ratio | 0.46 | 0.39 | 0.39 | 0.39 | 0.34 | 0.30 | 0.30 | 0.29 | 0.28 | 0.26 | 0.27 | |
| Dividends & Payouts | ||||||||||||
| FCF Payout Ratio | 0.36 | 0.33 | 0.21 | 0.26 | -0.57 | 1.58 | 0.70 | 0.65 | -0.46 | -1.09 | -0.12 | -0.19 |
| Valuation | ||||||||||||
| Enterprise Value | -346.50M | -710.60M | -750.10M | -780.30M | -128.00M | -283.10M | -295.70M | -303.20M | -261.00M | -235.20M | -129.30M |