|
Gross Margin
|
25.38% | 25.74% | 23.51% | 24.06% | 20.35% | 20.41% | 19.60% | 19.68% |
|
EBT Margin
|
6.14% | 7.21% | 1.55% | 4.58% | 0.62% | 1.88% | 3.59% | 4.51% |
|
EBIT Margin
|
6.14% | 7.21% | 1.67% | 4.84% | 1.07% | 2.69% | 4.62% | 5.48% |
|
EBITDA Margin
|
7.11% | 8.21% | 2.78% | 6.03% | 2.15% | 3.72% | 5.56% | 6.36% |
|
Operating Margin
|
6.14% | 7.21% | 1.67% | 4.84% | 1.07% | 2.69% | 4.62% | 5.48% |
|
Net Margin
|
3.99% | 5.69% | 0.94% | 3.98% | 0.49% | 1.53% | 2.55% | 3.50% |
|
FCF Margin
|
5.62% | 6.88% | 0.84% | 10.99% | -5.58% | -1.08% | 4.59% | 4.36% |
|
Assets Average
|
| | 272.95M | 477.36M | 518.64M | 521.21M | 525.90M | 609.61M |
|
Equity Average
|
| | 68.20M | 86.14M | 107.71M | 119.95M | 135.59M | 228.74M |
|
Invested Capital
|
| 65.29M | 89.64M | 109.45M | 165.62M | 188.55M | 209.43M | 311.96M |
|
Asset Utilization Ratio
|
| | 1.24 | 0.82 | 0.85 | 0.91 | 1.04 | 1.14 |
|
Interest Coverage Ratio
|
| | 13.83 | 15.27 | 2.42 | 3.34 | 4.25 | 5.48 |
|
Equity Ratio
|
| 0.67 | 0.16 | 0.20 | 0.22 | 0.25 | 0.27 | 0.46 |
|
Times Interest Earned
|
| | 13.83 | 15.27 | 2.42 | 3.34 | 4.25 | 5.48 |
|
FCF Payout Ratio
|
| 0.10 | 4.08 | | | | | |
|
Enterprise Value
|
| 9.43M | 920.89M | 1,641.28M | 661.30M | 330.49M | 421.75M | 929.60M |
|
Market Capitalization
|
| | 920.89M | 1,636.68M | 657.25M | 325.85M | 416.58M | 910.92M |
|
Return on Sales
|
0.04% | 0.06% | 0.01% | 0.04% | 0.00% | 0.02% | 0.03% | 0.04% |
|
Return on Capital Employed
|
| | 0.03% | 0.05% | 0.01% | 0.03% | 0.06% | 0.08% |
|
Return on Invested Capital
|
| | 0.04% | 0.17% | 0.03% | 0.06% | 0.09% | 0.11% |
|
Return on Assets
|
| | 0.01% | 0.03% | 0.00% | 0.01% | 0.03% | 0.04% |
|
Return on Equity
|
| | 0.05% | 0.18% | 0.02% | 0.06% | 0.10% | 0.11% |