|
Gross Margin
|
| | 54.34% | 66.26% | 70.45% | 75.63% | | | | | |
|
EBT Margin
|
18.19% | 21.54% | 842.62% | 271.47% | 315.58% | 449.74% | 12.29% | 35.71% | 32.32% | 24.19% | 12.50% |
|
EBIT Margin
|
6.37% | 7.56% | 294.87% | 94.80% | 66.25% | 94.44% | 29.87% | 46.57% | 46.10% | 70.47% | 63.10% |
|
Operating Margin
|
6.37% | 7.56% | 294.87% | 94.80% | 66.25% | 94.44% | | | | | |
|
Net Margin
|
3.78% | 14.80% | 527.02% | 164.66% | 244.10% | 344.53% | 8.66% | 29.09% | 24.45% | 16.73% | 10.13% |
|
FCF Margin
|
21.85% | 40.88% | 366.70% | 659.08% | 558.38% | 3,308.40% | 190.70% | 119.51% | 69.45% | 39.78% | 45.23% |
|
Assets Average
|
| | | 3,823.21M | 5,025.19M | 5,862.35M | | | | | |
|
Equity Average
|
| | | 385.66M | 529.03M | 635.22M | | | | | |
|
Invested Capital
|
| | 453.33M | 605.67M | 732.76M | 743.94M | | | | | |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.00 | | | | | |
|
Interest Coverage Ratio
|
0.63 | 0.96 | 1.10 | 0.39 | 0.25 | 0.25 | 1.70 | 4.29 | 3.35 | 1.52 | 1.25 |
|
Debt to Equity
|
| | 1.15 | 1.45 | 1.26 | 0.87 | | | | | |
|
Debt Ratio
|
| | 0.11 | 0.15 | 0.14 | 0.09 | | | | | |
|
Equity Ratio
|
| | 0.10 | 0.10 | 0.11 | 0.11 | | | | | |
|
Times Interest Earned
|
0.63 | 0.96 | 1.10 | 0.39 | 0.25 | 0.25 | 1.70 | 4.29 | 3.35 | 1.52 | 1.25 |
|
FCF Payout Ratio
|
0.23 | 0.11 | 0.45 | 0.22 | 0.22 | 0.04 | 0.05 | 0.08 | 0.09 | 0.18 | 0.16 |
|
Enterprise Value
|
| | 518.98M | 557.08M | 505.92M | 644.57M | 401.57M | 545.78M | 579.47M | 593.60M | 522.20M |
|
Market Capitalization
|
| | 557.74M | 620.33M | 529.56M | 702.86M | | | | | |
|
Return on Sales
|
0.13% | 0.15% | 5.27% | 1.65% | 2.45% | 3.46% | 0.09% | 0.29% | 0.25% | 0.17% | 0.10% |
|
Return on Invested Capital
|
| | | 0.01% | 0.01% | 0.02% | | | | | |
|
Return on Assets
|
| | | 0.00% | 0.01% | 0.01% | | | | | |
|
Return on Equity
|
| | | 0.04% | 0.07% | 0.09% | | | | | |