|
Gross Margin
|
23.61% | 23.96% | 23.82% | 24.16% | 24.04% | 37.21% | 38.62% | 42.55% | 42.79% | 56.20% | 57.73% | 59.88% | 67.50% | 72.11% | 71.49% | 72.79% | 71.04% |
|
EBT Margin
|
4.87% | 8.11% | -8.41% | 8.85% | 8.41% | -0.77% | -5.14% | -2.39% | -74.82% | -60.44% | -62.80% | -43.50% | -27.27% | -6.63% | -19.92% | 5.21% | 3.06% |
|
EBIT Margin
|
7.27% | 9.17% | 2.26% | 7.57% | 9.46% | -0.23% | -4.06% | -1.54% | -75.20% | -60.66% | -69.37% | -47.54% | -27.21% | -12.40% | -21.09% | 1.73% | 0.72% |
|
EBITDA Margin
|
7.27% | 9.17% | 2.26% | 7.57% | 9.46% | -0.23% | -4.06% | -1.54% | -75.20% | -60.66% | -69.37% | -47.54% | -27.21% | -12.40% | -21.09% | 1.73% | 0.72% |
|
Operating Margin
|
7.27% | 9.17% | 2.26% | 7.57% | 9.46% | -0.23% | -4.06% | -1.54% | -75.20% | -60.66% | -69.37% | -47.54% | -27.21% | -12.40% | -21.09% | 1.73% | 0.72% |
|
Net Margin
|
2.94% | 4.19% | -2.08% | 6.83% | 5.39% | 1.10% | -1.37% | 0.79% | 2.35% | 10.67% | 360.11% | -32.72% | -20.38% | -6.40% | 0.91% | 0.27% | 0.23% |
|
FCF Margin
|
18.60% | 17.05% | 9.62% | 15.73% | 10.22% | 8.67% | 0.52% | 7.79% | -28.04% | -10.66% | -3.26% | -10.59% | -5.13% | 13.92% | 4.99% | 15.37% | 20.51% |
|
Assets Average
|
| | 1,335.02M | 1,269.70M | 1,210.24M | 1,255.50M | 1,308.69M | 1,221.97M | 1,192.19M | 1,222.02M | 1,341.20M | 1,387.40M | 1,295.11M | 1,311.03M | 1,253.22M | 1,202.07M | 1,245.41M |
|
Equity Average
|
| 540.96M | 584.76M | 601.44M | 615.61M | 651.11M | 693.06M | 701.11M | 718.97M | 744.04M | 1,039.96M | 1,209.17M | 1,084.10M | 1,071.87M | 994.57M | 937.61M | 949.00M |
|
Invested Capital
|
503.41M | 620.60M | 619.01M | 638.19M | 635.47M | 711.42M | 735.49M | 891.82M | 778.80M | 750.68M | 1,330.83M | 1,087.51M | 1,080.68M | 1,063.06M | 926.08M | 949.13M | 948.86M |
|
Asset Utilization Ratio
|
| | 0.83 | 0.89 | 0.88 | 0.64 | 0.62 | 0.70 | 0.15 | 0.18 | 0.21 | 0.27 | 0.34 | 0.40 | 0.48 | 0.55 | 0.60 |
|
Interest Coverage Ratio
|
2.85 | 4.34 | 1.06 | 4.90 | 7.96 | -0.21 | -4.26 | -1.70 | -17.80 | -13.18 | | | | | | | |
|
Debt to Equity
|
| 0.87 | 0.71 | 0.45 | 0.41 | 0.47 | 0.39 | 0.27 | 0.31 | 0.31 | | | | | | | |
|
Debt Ratio
|
| 0.37 | 0.32 | 0.23 | 0.21 | 0.24 | 0.21 | 0.17 | 0.19 | 0.19 | | | | | | | |
|
Equity Ratio
|
| 0.42 | 0.45 | 0.50 | 0.52 | 0.52 | 0.54 | 0.61 | 0.60 | 0.62 | 0.90 | 0.84 | 0.84 | 0.80 | 0.79 | 0.77 | 0.75 |
|
Times Interest Earned
|
2.85 | 4.34 | 1.06 | 4.90 | 7.96 | -0.21 | -4.26 | -1.70 | -17.80 | -13.18 | | | | | | | |
|
FCF Payout Ratio
|
0.04 | | | | | 0.01 | | | | | | | | | | | |
|
Enterprise Value
|
402.11M | 1,200.15M | 951.85M | 918.26M | 1,282.72M | 2,208.48M | 1,287.82M | 1,476.78M | 2,047.14M | 1,656.36M | 2,660.38M | 1,484.94M | 2,890.09M | 1,941.22M | 921.94M | 1,914.43M | 1,298.15M |
|
Market Capitalization
|
579.23M | 1,420.11M | 1,152.97M | 1,147.80M | 1,506.08M | 2,627.06M | 1,428.83M | 1,666.41M | 2,215.82M | 1,796.38M | 3,721.85M | 2,217.56M | 3,471.78M | 2,548.88M | 1,419.20M | 2,283.34M | 1,718.98M |
|
Return on Sales
|
0.03% | 0.00% | 0.00% | 0.03% | 0.00% | 0.03% | 0.02% | 0.02% | 0.51% | 0.41% | 4.07% | 0.00% | -0.20% | -0.06% | 0.01% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | 0.02% | 0.08% | 0.10% | 0.00% | -0.03% | -0.01% | -0.14% | -0.13% | -0.16% | -0.15% | -0.11% | -0.06% | -0.12% | 0.01% | 0.01% |
|
Return on Invested Capital
|
| 0.11% | | 0.10% | 0.09% | | -0.03% | -0.01% | -0.10% | -0.09% | -0.14% | -0.11% | -0.08% | -0.06% | | 0.00% | |
|
Return on Assets
|
| | 0.00% | 0.03% | 0.00% | 0.02% | 0.01% | 0.01% | 0.08% | 0.07% | 0.87% | 0.00% | -0.07% | -0.03% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| 0.00% | 0.01% | 0.06% | 0.00% | 0.04% | 0.02% | 0.02% | 0.12% | 0.12% | 1.12% | 0.00% | -0.08% | -0.03% | 0.01% | 0.00% | 0.00% |