|
Gross Margin
|
24.99% | 24.43% | 23.98% | 27.52% | 22.40% | 20.60% | 22.75% | 25.80% | 19.75% |
|
EBT Margin
|
3.38% | 1.91% | 0.40% | 5.64% | 2.70% | -21.31% | 4.34% | 7.58% | 0.92% |
|
EBIT Margin
|
9.40% | 7.87% | 5.14% | 11.68% | 8.10% | -13.80% | 7.31% | 9.81% | 3.89% |
|
EBITDA Margin
|
2.56% | 2.28% | 0.46% | 4.62% | -0.07% | -19.21% | 2.51% | 5.21% | 0.62% |
|
Operating Margin
|
9.40% | 7.87% | 5.14% | 11.68% | 8.10% | -13.80% | 7.31% | 9.81% | 3.89% |
|
Net Margin
|
2.57% | -0.38% | -0.27% | 4.14% | 2.08% | -25.26% | 3.17% | 5.51% | 0.67% |
|
FCF Margin
|
| -7.04% | 6.11% | -3.32% | 6.71% | -12.14% | 11.24% | 0.10% | 9.25% |
|
Assets Average
|
| | | | | 3,683.98M | 3,681.76M | 3,754.28M | 3,837.00M |
|
Equity Average
|
| 499.40M | 355.46M | 220.69M | 236.46M | 550.04M | 874.70M | 904.58M | 927.74M |
|
Invested Capital
|
491.92M | 520.13M | 204.03M | 237.35M | 251.40M | 871.76M | 894.55M | 933.95M | 940.83M |
|
Asset Utilization Ratio
|
| | | | | 0.72 | 0.73 | 0.72 | 0.70 |
|
Interest Coverage Ratio
|
1.53 | 1.26 | 0.92 | 1.83 | 1.38 | -1.76 | 2.43 | 3.42 | 1.09 |
|
Debt to Equity
|
| 2.47 | | | 6.42 | 1.07 | 1.05 | 1.00 | 1.00 |
|
Debt Ratio
|
| 0.34 | | | 0.41 | 0.25 | 0.25 | 0.24 | 0.24 |
|
Equity Ratio
|
| 0.14 | | | 0.06 | 0.24 | 0.24 | 0.24 | 0.24 |
|
Times Interest Earned
|
1.53 | 1.26 | 0.92 | 1.83 | 1.38 | -1.76 | 2.43 | 3.42 | 1.09 |
|
FCF Payout Ratio
|
| | 8.00 | | | | | | |
|
Enterprise Value
|
-188.64M | -157.35M | -128.74M | -95.71M | -137.74M | -64.34M | -132.29M | -119.73M | -174.73M |
|
Return on Sales
|
0.03% | 0.00% | 0.00% | 0.04% | 0.02% | -0.25% | 0.03% | 0.06% | 0.01% |
|
Return on Capital Employed
|
| | | | | 0.02% | 0.03% | 0.02% | 0.02% |
|
Return on Invested Capital
|
| | | 0.55% | 0.48% | 0.22% | 0.21% | 0.22% | 0.12% |
|
Return on Assets
|
| | | | | -0.03% | -0.03% | -0.02% | -0.03% |
|
Return on Equity
|
| | | 0.18% | 0.16% | -0.22% | -0.11% | -0.10% | -0.11% |