|
Gross Margin
|
| 36.83% | 40.16% | 49.30% | 45.89% | 42.18% | 36.69% | 35.35% | 32.99% | 38.34% | 39.18% | 38.32% | 40.93% | 41.84% | 42.09% | 43.38% | 42.38% | 41.34% | 42.72% |
|
EBT Margin
|
| 1.18% | -13.15% | -4.19% | -5.69% | -79.50% | -29.88% | -31.84% | -49.27% | -13.87% | -22.24% | -6.87% | -10.87% | -27.23% | -33.34% | -86.09% | -0.02% | 6.60% | 2.30% |
|
EBIT Margin
|
| 10.47% | 10.84% | -1.41% | -5.87% | -82.97% | -31.46% | -13.84% | -13.38% | -5.23% | 0.08% | 4.89% | 3.14% | 2.01% | 8.70% | 11.36% | 16.44% | 17.30% | 22.83% |
|
EBITDA Margin
|
| 10.47% | 10.84% | -1.83% | -5.87% | -82.97% | -31.46% | -4.64% | -13.38% | -5.23% | 0.08% | 4.89% | 3.14% | 2.01% | 8.70% | 11.36% | 16.44% | 17.30% | 22.83% |
|
Operating Margin
|
| 10.47% | 10.84% | -1.41% | -5.87% | -82.97% | -31.46% | -13.84% | -13.38% | -5.23% | 0.08% | 4.89% | 3.14% | 2.01% | 8.70% | 11.36% | 16.44% | 17.30% | 22.83% |
|
Net Margin
|
| -0.46% | -15.80% | 0.25% | -5.58% | -93.41% | -32.85% | -1.91% | -24.63% | -12.09% | -7.87% | -19.28% | -8.65% | -29.87% | -26.23% | -85.16% | 2.55% | 4.79% | 6.08% |
|
FCF Margin
|
| | 20.89% | 7.76% | -1.66% | -12.57% | -6.00% | -1.10% | -15.64% | -3.48% | 5.23% | 6.57% | 5.12% | 1.96% | -4.41% | 15.26% | 10.57% | 16.41% | 18.22% |
|
Assets Average
|
| | | | | | 1,026.72M | 1,047.33M | 1,063.72M | 1,134.72M | 1,203.65M | 1,214.29M | 1,345.78M | 1,468.08M | 1,411.88M | 1,330.92M | 1,284.72M | 1,338.70M | 1,427.21M |
|
Equity Average
|
| | | | | | | | 740.93M | 709.78M | 687.49M | 668.80M | 695.83M | 670.74M | 579.17M | 492.16M | 441.17M | 454.39M | 501.91M |
|
Invested Capital
|
88.14M | | | 215.35M | | | | 905.02M | 716.44M | 703.12M | 671.85M | 937.45M | 960.96M | 848.17M | 772.95M | 762.86M | 758.72M | 633.39M | 1,023.62M |
|
Asset Utilization Ratio
|
| | | | | | 0.69 | 0.72 | 0.72 | 0.69 | 0.65 | 0.67 | 0.65 | 0.63 | 0.69 | 0.78 | 0.84 | 0.86 | 0.87 |
|
Debt to Equity
|
| | | 0.21 | | | | 0.18 | 0.17 | 0.21 | 0.34 | 0.41 | 0.46 | 0.65 | 0.76 | 0.97 | 0.95 | 0.99 | 0.91 |
|
Debt Ratio
|
| | | 0.06 | | 0.10 | 0.08 | 0.13 | 0.11 | 0.13 | 0.19 | 0.22 | 0.22 | 0.28 | 0.30 | 0.33 | 0.33 | 0.33 | 0.34 |
|
Equity Ratio
|
| | | 0.30 | | | | 0.73 | 0.66 | 0.59 | 0.55 | 0.55 | 0.49 | 0.42 | 0.40 | 0.34 | 0.34 | 0.33 | 0.37 |
|
FCF Payout Ratio
|
| | | | | | | | -0.42 | -2.46 | 0.94 | 0.31 | 0.20 | 0.57 | -0.23 | 0.05 | 0.14 | 0.07 | 0.06 |
|
Enterprise Value
|
-5.07M | -68.34M | -113.24M | -21.72M | -186.88M | -252.78M | -135.51M | -120.43M | -123.41M | -146.65M | -142.94M | -97.32M | -192.29M | -161.47M | -84.25M | -94.95M | -101.15M | -105.60M | -120.77M |
|
Return on Sales
|
| 0.00% | -0.16% | -0.02% | -0.06% | -0.90% | -0.33% | -0.27% | -0.53% | -0.16% | -0.22% | -0.09% | -0.13% | -0.33% | -0.29% | -0.92% | 0.01% | 0.05% | 0.07% |
|
Return on Capital Employed
|
| | | | | | -0.24% | -0.27% | -0.28% | -0.12% | -0.06% | -0.02% | 0.01% | 0.02% | 0.04% | 0.06% | 0.10% | 0.15% | |
|
Return on Invested Capital
|
| | | | | | | | -0.35% | -0.18% | -0.09% | -0.03% | 0.01% | 0.03% | 0.06% | 0.09% | 0.15% | 0.23% | 0.27% |
|
Return on Assets
|
| | | | | | -0.24% | -0.28% | -0.36% | -0.22% | -0.19% | -0.16% | -0.10% | -0.12% | -0.15% | -0.33% | -0.32% | -0.23% | -0.15% |
|
Return on Equity
|
| | | | | | | | -0.52% | -0.35% | -0.33% | -0.29% | -0.19% | -0.27% | -0.36% | -0.91% | -0.93% | -0.69% | -0.43% |