|
EBT Margin
|
-125.89% | -97.98% | -546.98% | 26.06% | -23.26% | -45.88% | -66.26% | -3.03% | -36.54% | -212.65% | -76.25% |
|
EBIT Margin
|
15.66% | 0.19% | -4.21% | -17.39% | 0.30% | 2.66% | -26.76% | 0.31% | 5.96% | -0.63% | -19.07% |
|
EBITDA Margin
|
29.79% | 16.77% | 18.43% | 156.56% | 2.85% | 19.27% | -9.21% | 1.52% | 9.74% | 16.01% | 0.98% |
|
Operating Margin
|
15.66% | 0.19% | -4.21% | -17.39% | 0.30% | 2.66% | -26.76% | 0.31% | 5.96% | -0.63% | -19.07% |
|
Net Margin
|
-139.08% | -108.23% | -558.99% | 30.41% | -25.15% | -47.24% | -69.41% | -2.97% | -37.85% | -209.60% | -70.55% |
|
FCF Margin
|
-29.23% | -171.84% | 6.45% | 13.09% | -4.13% | -42.02% | -6.92% | -1.74% | 6.60% | -1.28% | 1.80% |
|
Assets Average
|
| 4,608.05M | 1,137.29M | 1,099.69M | 1,086.44M | 1,162.14M | 1,245.22M | 1,232.78M | 1,202.20M | 1,145.27M | 1,108.83M |
|
Equity Average
|
| 981.46M | 936.48M | 893.35M | 874.05M | 861.04M | 850.99M | 839.71M | 819.61M | 777.71M | 745.84M |
|
Invested Capital
|
991.58M | 971.33M | 901.63M | 885.07M | 863.02M | 859.07M | 842.91M | 836.51M | 802.72M | 752.71M | 738.97M |
|
Asset Utilization Ratio
|
| | | -0.01 | 0.06 | 0.06 | 0.06 | 0.36 | 0.37 | 0.39 | 0.39 |
|
Interest Coverage Ratio
|
0.67 | 0.01 | -0.12 | 2.16 | 0.06 | 0.08 | -0.72 | 0.12 | 0.76 | -0.02 | -0.48 |
|
Debt to Equity
|
0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.29 | 0.31 | 0.31 | 0.32 | 0.30 | 0.31 |
|
Debt Ratio
|
0.02 | 0.12 | 0.13 | 0.13 | 0.13 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
|
Equity Ratio
|
0.12 | 0.83 | 0.82 | 0.81 | 0.80 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 |
|
Times Interest Earned
|
0.67 | 0.01 | -0.12 | 2.16 | 0.06 | 0.08 | -0.72 | 0.12 | 0.76 | -0.02 | -0.48 |
|
FCF Payout Ratio
|
-1.28 | -0.24 | 1.53 | -0.17 | -0.33 | -0.15 | -0.94 | -0.28 | 0.24 | -6.27 | 5.68 |
|
Enterprise Value
|
-82.13M | -10.59M | -3.71M | -20.61M | -20.17M | -24.21M | -10.47M | -11.92M | -15.04M | -2.04M | 5.26M |
|
Return on Sales
|
-1.31% | -1.00% | -5.50% | 0.28% | -0.24% | -0.47% | -0.69% | -0.03% | -0.38% | -2.10% | -0.71% |
|
Return on Invested Capital
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Assets
|
| | | -0.11% | -0.11% | -0.10% | -0.05% | -0.05% | -0.06% | -0.09% | -0.09% |
|
Return on Equity
|
| | | -0.13% | -0.14% | -0.13% | -0.07% | -0.07% | -0.09% | -0.13% | -0.13% |