|
Gross Margin
|
23.15% | 21.33% | 19.38% |
|
EBT Margin
|
8.55% | 5.06% | 2.48% |
|
EBIT Margin
|
9.47% | 6.68% | 3.01% |
|
EBITDA Margin
|
9.47% | 6.68% | 3.01% |
|
Operating Margin
|
9.47% | 6.68% | 3.01% |
|
Net Margin
|
6.21% | 3.63% | 1.35% |
|
FCF Margin
|
1.54% | -2.04% | 2.05% |
|
Assets Average
|
| | 4,377.82M |
|
Equity Average
|
| 85.19M | 408.71M |
|
Invested Capital
|
68.65M | 267.91M | 1,127.60M |
|
Asset Utilization Ratio
|
| | 0.93 |
|
Interest Coverage Ratio
|
8.98 | 4.16 | 2.78 |
|
Debt to Equity
|
| 5.28 | 0.55 |
|
Debt Ratio
|
| 0.15 | 0.07 |
|
Equity Ratio
|
| 0.03 | 0.14 |
|
Times Interest Earned
|
8.98 | 4.16 | 2.78 |
|
FCF Payout Ratio
|
1.62 | -1.27 | 0.40 |
|
Enterprise Value
|
-58.27M | -67.82M | 1,846.42M |
|
Market Capitalization
|
| | 1,997.96M |
|
Return on Sales
|
0.06% | 0.04% | 0.01% |
|
Return on Capital Employed
|
| | 0.04% |
|
Return on Invested Capital
|
| 0.89% | 0.10% |
|
Return on Assets
|
| | 0.01% |
|
Return on Equity
|
| 1.33% | 0.14% |