|
EBT Margin
|
-95.68% | -14.73% | 41.87% | 44.66% | 48.69% | 17.61% | 14.06% | 19.23% | 29.20% | 25.84% |
|
EBIT Margin
|
-53.96% | 6.63% | 60.31% | 65.27% | 0.87% | -23.39% | 44.16% | 53.02% | 67.20% | 57.31% |
|
EBITDA Margin
|
-53.96% | 6.63% | 60.31% | 65.27% | 0.87% | -23.39% | 44.16% | 53.02% | 67.20% | 57.31% |
|
Operating Margin
|
-53.96% | 6.63% | | | 0.87% | -23.39% | | | | |
|
Net Margin
|
-95.68% | -14.73% | 38.14% | 47.80% | 48.18% | -9.62% | 38.99% | 13.23% | 21.42% | 18.19% |
|
FCF Margin
|
| -43.45% | 25.60% | -253.39% | -264.68% | 282.28% | -248.25% | -173.06% | 206.13% | -118.29% |
|
Assets Average
|
| | | | | 1,002.72M | 1,129.35M | 1,355.41M | 1,422.26M | |
|
Equity Average
|
| | 401.18M | 396.51M | 393.17M | 383.58M | 303.97M | 234.02M | 238.83M | |
|
Invested Capital
|
| 403.89M | 398.48M | 394.53M | 391.80M | 914.68M | 929.98M | 932.84M | 890.90M | |
|
Asset Utilization Ratio
|
| | | | | 0.10 | 0.11 | 0.11 | 0.12 | |
|
Interest Coverage Ratio
|
-1.29 | 0.31 | 3.27 | 3.17 | 0.03 | -0.61 | 1.47 | 1.57 | 1.77 | 1.82 |
|
Debt to Equity
|
| 0.61 | | | 0.76 | 0.74 | | | | |
|
Debt Ratio
|
| 0.23 | | | 0.30 | 0.28 | | | | |
|
Equity Ratio
|
| 0.38 | | | 0.39 | 0.38 | 0.18 | 0.16 | 0.17 | |
|
Times Interest Earned
|
-1.29 | 0.31 | 3.27 | 3.17 | 0.03 | -0.61 | 1.47 | 1.57 | 1.77 | 1.82 |
|
FCF Payout Ratio
|
| -2.21 | 2.37 | | | 0.25 | | | | -0.07 |
|
Enterprise Value
|
625.24M | 478.25M | 481.58M | 331.34M | 315.35M | 271.30M | 117.37M | 133.89M | 140.20M | 340.14M |
|
Market Capitalization
|
625.24M | 665.11M | | | 397.48M | 396.90M | 314.99M | 391.28M | 363.90M | |
|
Return on Sales
|
| | | 0.08% | 0.30% | 0.32% | 0.34% | 0.24% | 0.20% | 0.23% |
|
Return on Invested Capital
|
| | | | | 0.04% | | | 0.08% | |
|
Return on Assets
|
| | | | | 0.03% | 0.04% | 0.03% | 0.02% | |
|
Return on Equity
|
| | | 0.02% | 0.08% | 0.08% | 0.14% | 0.15% | 0.14% | |