|
EBT Margin
|
| 13.31% | 18.86% | 17.54% | 0.00% | -46.12% | 94.82% | 14.79% | 0.01% | 1.33% | 10.97% | 4.31% | -12.46% | 12.84% | 4.95% | 5.67% | 19.36% |
|
EBIT Margin
|
| 10.90% | 19.40% | 17.52% | 0.01% | 7.20% | 13.98% | 9.78% | 0.01% | 1.79% | 12.16% | 7.78% | -12.46% | 12.84% | 4.63% | 5.16% | 21.52% |
|
EBITDA Margin
|
| 17.32% | 25.56% | 24.27% | 0.00% | -48.47% | 91.97% | 10.75% | 0.01% | -1.15% | 0.02% | 4.45% | 0.01% | 0.01% | 0.02% | 5.16% | 21.52% |
|
Operating Margin
|
| 10.90% | 19.40% | 17.52% | 0.01% | 7.20% | 13.98% | 9.78% | | 1.79% | 12.16% | 7.78% | | | | | |
|
Net Margin
|
| 13.31% | 18.86% | 16.15% | 0.02% | -48.80% | 93.06% | 11.25% | 0.00% | -1.30% | 7.29% | 4.24% | -13.63% | 12.47% | 2.11% | 2.96% | 9.05% |
|
FCF Margin
|
| 20.45% | 0.23% | | | 6.04% | 4.72% | | | | | | | | | | |
|
Assets Average
|
| | | | | 947.49M | 882.74M | 873.91M | 903.25M | 1,014.24M | 1,053.68M | 1,026.48M | 1,056.59M | 1,038.78M | 1,030.69M | 1,047.31M | 1,100.93M |
|
Equity Average
|
| | | | | | | | | 551.75M | 596.63M | 627.69M | 598.44M | 600.17M | 619.05M | 610.64M | 609.73M |
|
Invested Capital
|
251.24M | | 477.42M | | 839.86M | | | | 745.79M | 574.93M | 618.34M | 637.05M | 890.22M | 640.51M | 597.60M | 623.69M | 1,039.68M |
|
Asset Utilization Ratio
|
| | | | | 413.01 | 443.21 | 447.62 | 372.86 | 332.05 | 319.69 | 328.23 | 1.47 | 1.54 | 1.59 | 1.61 | 1.67 |
|
Interest Coverage Ratio
|
| -11.80 | -23.96 | -191.51 | 0.12M | -68.97 | -142.89 | -109.03 | 52.77 | -11.07 | -86.25 | -39.93 | -0.08M | 0.04M | -14.07 | -10.14 | 9.96 |
|
Debt to Equity
|
| | | | 0.01 | | | | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
0.38 | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | | 0.61 | | | | 0.59 | 0.51 | 0.64 | 0.59 | 0.54 | 0.61 | 0.59 | 0.58 | 0.53 |
|
Times Interest Earned
|
| -11.80 | -23.96 | -191.51 | 0.12M | -68.97 | -142.89 | -109.03 | 52.77 | -11.07 | -86.25 | -39.93 | -0.08M | 0.04M | -14.07 | -10.14 | 9.96 |
|
Enterprise Value
|
-165.18M | -236.66M | -327.35M | | -338.03M | -329.74M | -315.30M | -269.86M | -275.37M | -282.74M | -249.03M | -269.30M | -260.48M | -316.39M | -332.60M | -328.02M | -398.46M |
|
Return on Sales
|
| 0.13% | 0.19% | 0.18% | 0.00% | -0.46% | 0.95% | 0.15% | 0.00% | 0.01% | 0.11% | 0.04% | -0.12% | 0.13% | 0.05% | 0.06% | 0.19% |
|
Return on Capital Employed
|
| | | | | 1.39% | | | 0.22% | | | | 0.06% | | | | 0.33% |
|
Return on Assets
|
| | | | | -0.03% | 0.24% | 0.23% | 0.24% | 0.39% | 0.11% | 0.09% | 0.02% | 0.06% | 0.04% | 0.05% | 0.18% |
|
Return on Equity
|
| | | | | | | | | 0.72% | 0.20% | 0.14% | 0.03% | 0.11% | 0.07% | 0.08% | 0.33% |