|
Gross Margin
|
23.95% | | 19.09% | 20.34% | 19.99% | 18.55% | 17.22% | 21.40% | 19.84% | 22.02% | 22.19% |
|
EBT Margin
|
6.93% | | 3.47% | 5.77% | 6.27% | -5.45% | 3.28% | 5.07% | 3.35% | 6.00% | 5.67% |
|
EBIT Margin
|
8.37% | | 4.61% | 7.33% | 7.10% | -3.97% | 2.24% | 5.96% | 3.77% | 6.15% | 6.42% |
|
EBITDA Margin
|
5.31% | | 4.61% | 7.33% | 3.81% | -3.43% | 2.24% | 5.96% | 2.23% | 3.89% | 6.42% |
|
Operating Margin
|
8.37% | | 4.61% | 7.33% | 7.10% | -3.97% | 2.24% | 5.96% | 3.77% | 6.15% | 6.42% |
|
Net Margin
|
5.31% | | 2.53% | 4.00% | 3.79% | -3.41% | 1.58% | 3.00% | 2.22% | 3.89% | 3.89% |
|
FCF Margin
|
3.84% | | -2.14% | -6.13% | -2.15% | -6.56% | 15.50% | 0.50% | 10.38% | 2.60% | 11.94% |
|
Assets Average
|
| | | | 3,686.63M | 3,896.67M | 4,224.76M | 4,879.81M | 5,368.65M | 5,498.28M | 5,564.53M |
|
Equity Average
|
| 85.74M | 81.37M | 90.36M | 110.50M | 331.11M | 604.84M | 691.22M | 735.98M | 784.47M | 844.79M |
|
Invested Capital
|
87.74M | 83.74M | 78.99M | 267.91M | 319.52M | 742.35M | 896.26M | 1,127.60M | 1,008.20M | 1,063.60M | 1,126.84M |
|
Asset Utilization Ratio
|
| | | | 0.70 | 0.90 | 0.88 | 0.84 | 0.83 | 0.88 | 0.92 |
|
Interest Coverage Ratio
|
5.57 | | 3.56 | 4.54 | 4.06 | -3.75 | 2.54 | 7.74 | 6.97 | 18.49 | 10.11 |
|
Debt to Equity
|
| | | 5.28 | 4.64 | 0.49 | 0.40 | 0.55 | 0.52 | 0.48 | 0.39 |
|
Debt Ratio
|
| | | 0.15 | 0.14 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
|
Equity Ratio
|
| | | 0.03 | 0.03 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 |
|
Times Interest Earned
|
5.57 | | 3.56 | 4.54 | 4.06 | -3.75 | 2.54 | 7.74 | 6.97 | 18.49 | 10.11 |
|
FCF Payout Ratio
|
0.68 | -1.18 | -1.50 | -0.22 | -0.88 | -0.26 | | | | 0.01 | 0.00 |
|
Enterprise Value
|
-94.26M | -38.16M | -69.09M | -67.82M | -75.61M | -67.27M | -42.82M | -151.54M | -281.47M | -288.35M | -350.08M |
|
Return on Sales
|
0.05% | | 0.03% | 0.04% | 0.04% | -0.03% | 0.02% | 0.03% | 0.02% | 0.04% | 0.04% |
|
Return on Capital Employed
|
| | | | 0.07% | 0.04% | 0.03% | 0.03% | 0.02% | 0.05% | 0.07% |
|
Return on Invested Capital
|
| | | | 0.52% | 0.16% | 0.08% | 0.07% | 0.06% | 0.13% | 0.17% |
|
Return on Assets
|
| | | | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% |
|
Return on Equity
|
| | | 1.01% | 0.80% | 0.17% | 0.09% | 0.08% | 0.07% | 0.17% | 0.20% |