|
EBT Margin
|
-5.50% | 16.37% | 22.81% | -1.42% | -13.93% | -7.43% | -55.93% | 2.63% | 2.90% | 13.63% | 22.41% | -25.77% | -9.69% | |
|
EBIT Margin
|
12.78% | 18.27% | 26.35% | 2.72% | -0.39% | 4.82% | -46.73% | 5.26% | 7.72% | 19.52% | 26.49% | 1.80% | 2.68% | 7.50% |
|
EBITDA Margin
|
15.65% | 21.12% | 28.85% | 5.82% | 3.78% | 7.95% | -43.70% | 8.40% | 10.74% | 22.36% | 28.98% | 5.15% | 5.74% | 10.74% |
|
Operating Margin
|
12.78% | 18.27% | 26.35% | 2.72% | -0.39% | 4.82% | -46.73% | 5.26% | 7.72% | 19.52% | 26.49% | 1.80% | 2.68% | 7.50% |
|
Net Margin
|
-0.72% | 3.44% | 6.46% | 24.97% | -11.33% | -5.87% | -41.16% | 3.13% | 2.29% | 10.47% | 17.83% | -19.85% | -7.91% | 0.13% |
|
FCF Margin
|
| 26.33% | 32.29% | 5.43% | 7.81% | -3.78% | 8.47% | -3.13% | -39.69% | 21.05% | 17.43% | -1.42% | 13.39% | -7.50% |
|
Assets Average
|
| | | | | 6,142.00M | 6,084.00M | 6,061.50M | 5,862.00M | 5,735.50M | 5,835.00M | 5,832.00M | 5,724.50M | 5,618.50M |
|
Equity Average
|
| | | | | 674.00M | 465.50M | 309.00M | 336.50M | 377.50M | 499.00M | 475.50M | 364.50M | 354.00M |
|
Invested Capital
|
| | 683.00M | | 4,908.00M | 648.00M | 287.00M | 335.00M | 342.00M | 417.00M | 585.00M | 370.00M | 363.00M | 349.00M |
|
Asset Utilization Ratio
|
| | | | | 0.53 | 0.52 | 0.52 | 0.55 | 0.59 | 0.61 | 0.60 | 0.61 | 0.59 |
|
Interest Coverage Ratio
|
1.98 | 2.61 | 3.72 | 0.28 | -0.04 | 0.48 | -4.95 | 0.55 | 0.84 | 2.29 | 3.59 | 0.10 | 0.26 | 0.68 |
|
Debt to Equity
|
| | 6.26 | | 6.01 | 6.47 | 14.65 | 12.46 | 12.19 | 9.95 | 7.08 | 11.39 | 11.37 | 11.82 |
|
Debt Ratio
|
| | 0.64 | | 0.68 | 0.69 | 0.69 | 0.69 | 0.73 | 0.71 | 0.70 | 0.73 | 0.72 | 0.74 |
|
Equity Ratio
|
| | 0.10 | | 0.11 | 0.11 | 0.05 | 0.06 | 0.06 | 0.07 | 0.10 | 0.06 | 0.06 | 0.06 |
|
Times Interest Earned
|
1.98 | 2.61 | 3.72 | 0.28 | -0.04 | 0.48 | -4.95 | 0.55 | 0.84 | 2.29 | 3.59 | 0.10 | 0.26 | 0.68 |
|
FCF Payout Ratio
|
| 0.07 | 0.05 | 0.43 | 0.27 | -0.55 | 0.21 | -0.64 | -0.05 | 0.08 | 0.10 | -1.55 | 0.16 | -0.31 |
|
Enterprise Value
|
| | -690.00M | | -789.00M | -705.00M | -726.00M | -719.00M | -443.00M | -602.00M | -764.00M | -699.00M | -684.00M | -597.00M |
|
Return on Sales
|
-0.01% | 0.03% | 0.06% | 0.25% | -0.11% | -0.06% | -0.41% | 0.03% | 0.02% | 0.10% | 0.18% | -0.20% | -0.08% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.06% | -0.07% | -0.06% | -0.05% | -0.02% | 0.11% | 0.10% | 0.10% | 0.07% |
|
Return on Invested Capital
|
| | | | | 0.31% | -0.31% | -0.74% | -0.52% | -0.18% | 0.89% | 0.88% | 1.04% | 0.71% |
|
Return on Assets
|
| | | | | 0.02% | -0.05% | -0.07% | -0.06% | -0.03% | 0.05% | 0.02% | 0.01% | -0.01% |
|
Return on Equity
|
| | | | | 0.18% | -0.60% | -1.45% | -1.01% | -0.53% | 0.64% | 0.29% | 0.16% | -0.10% |