|
EBT Margin
|
23.13% | 59.05% | 34.93% | 34.13% | -10.69% | -134.14% | -18.26% | -29.15% | -102.12% | -38.32% | -17.36% | -29.85% | -33.31% | -37.17% | -55.40% | -84.06% | -25.86% | -85.38% | -24.44% | -67.11% | -185.77% |
|
EBIT Margin
|
23.13% | 59.05% | 50.53% | 48.30% | 2.13% | -134.14% | -18.26% | -29.15% | -102.12% | -38.32% | -17.36% | -29.85% | -33.31% | -37.17% | -55.40% | -84.06% | -25.86% | -85.38% | -24.44% | -67.11% | -185.77% |
|
EBITDA Margin
|
23.13% | 59.05% | 50.53% | 48.30% | 2.13% | -134.14% | -18.26% | -29.15% | -102.12% | -38.32% | -17.36% | -29.85% | -33.31% | -37.17% | -55.40% | -84.06% | -25.86% | -85.38% | -24.44% | -67.11% | -185.77% |
|
Net Margin
|
22.76% | 58.41% | 34.93% | 34.13% | -10.69% | -134.52% | -18.57% | -29.46% | -102.43% | -37.76% | -17.68% | -30.21% | -33.64% | -37.06% | -55.57% | -84.24% | -26.05% | -85.35% | -24.62% | -67.29% | -185.95% |
|
FCF Margin
|
| 50.15% | 85.16% | 80.85% | -21.63% | 41.31% | 49.46% | 41.72% | 58.26% | 47.88% | 16.54% | 55.50% | 40.08% | 31.55% | 14.01% | 32.99% | -32.72% | 32.58% | -20.73% | 4.19% | -30.21% |
|
Assets Average
|
| | 289.52M | 32.55M | 31.60M | 895.09M | 1,757.21M | 1,734.43M | 1,667.74M | 1,596.31M | 1,558.97M | 1,537.39M | 1,516.15M | 1,464.16M | 1,404.73M | 1,362.69M | 1,354.36M | 1,352.65M | 1,332.14M | 1,308.03M | 1,255.49M |
|
Equity Average
|
| | 492.33M | 491.57M | 499.12M | 795.47M | 1,082.66M | 1,067.38M | 1,029.21M | 988.27M | 967.90M | 948.84M | 923.50M | 898.14M | 871.48M | 836.72M | 809.91M | 783.79M | 760.03M | 742.06M | 694.72M |
|
Invested Capital
|
| 497.12M | 487.55M | 495.59M | 502.65M | 1,442.64M | 1,077.03M | 1,057.73M | 1,000.68M | 975.86M | 959.95M | 937.72M | 909.27M | 887.00M | 855.95M | 817.49M | 802.33M | 765.26M | 754.80M | 729.33M | 660.12M |
|
Asset Utilization Ratio
|
| | | -0.23 | -1.16 | 0.09 | 0.07 | 0.09 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio
|
| | 3.24 | 3.41 | 0.17 | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.07 | | | 0.29 | 0.33 | 0.33 | 0.33 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.43 | 0.44 | 0.49 | 0.49 | 0.51 | 0.56 |
|
Debt Ratio
|
| 0.07 | | | 4.67 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.26 | 0.26 | 0.28 | 0.28 | 0.29 | 0.30 |
|
Equity Ratio
|
| 0.91 | 14.96 | 15.25 | 16.37 | 0.62 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.60 | 0.62 | 0.62 | 0.61 | 0.59 | 0.57 | 0.57 | 0.57 | 0.54 |
|
Times Interest Earned
|
| | 3.24 | 3.41 | 0.17 | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | 1.27 | -0.37 | 2.95 | 34.73 | 0.22 | 0.26 | 0.19 | 0.47 | 0.69 | 0.20 | 0.28 | 0.41 | 0.86 | 0.43 | -0.44 | 0.47 | -0.71 | 0.74 | -0.10 |
|
Enterprise Value
|
-0.61M | | | | | -27.95M | -17.19M | -17.91M | -21.87M | -19.25M | -22.36M | -40.79M | -30.86M | -21.09M | -22.23M | -22.84M | -15.17M | -14.26M | -8.07M | -16.07M | -31.34M |
|
Return on Sales
|
0.23% | 0.58% | 0.35% | 0.34% | -0.11% | -1.35% | -0.19% | -0.29% | -1.02% | -0.38% | -0.18% | -0.30% | -0.34% | -0.37% | -0.56% | -0.84% | -0.26% | -0.85% | -0.25% | -0.67% | -1.86% |
|
Return on Invested Capital
|
| | | -0.04% | -0.06% | -0.04% | -0.05% | -0.07% | -0.13% | -0.10% | -0.10% | -0.10% | -0.07% | -0.06% | -0.09% | -0.11% | -0.11% | -0.13% | -0.11% | -0.10% | -0.20% |
|
Return on Assets
|
| | | -0.79% | -1.16% | -0.05% | -0.04% | -0.05% | -0.08% | -0.06% | -0.06% | -0.06% | -0.04% | -0.04% | -0.05% | -0.07% | -0.06% | -0.08% | -0.06% | -0.06% | -0.11% |
|
Return on Equity
|
| | | -0.05% | -0.07% | -0.06% | -0.06% | -0.08% | -0.13% | -0.10% | -0.10% | -0.10% | -0.07% | -0.06% | -0.09% | -0.11% | -0.11% | -0.13% | -0.11% | -0.10% | -0.20% |