|
Gross Margin
|
10.56% | 10.64% | 10.10% | 11.18% | 11.25% | 7.24% | 9.19% | 9.55% | 10.20% | 5.43% | 9.14% | 10.05% | 0.78% | 3.62% | 4.55% |
|
EBT Margin
|
4.98% | 3.69% | -6.61% | 3.34% | 4.17% | 1.50% | 3.00% | 3.24% | 2.98% | -9.57% | 3.28% | 3.44% | -7.06% | -4.70% | -4.00% |
|
EBIT Margin
|
5.39% | 4.53% | -5.39% | 4.88% | 5.38% | 2.14% | 4.06% | 3.77% | 4.31% | -8.20% | 4.93% | 4.89% | -5.40% | -2.95% | -2.40% |
|
EBITDA Margin
|
5.39% | 4.53% | -6.45% | 2.33% | 2.22% | 2.14% | 4.06% | 3.77% | 4.31% | -8.20% | 4.93% | 4.89% | -5.40% | -2.95% | -2.40% |
|
Operating Margin
|
5.39% | 4.53% | -5.39% | 4.88% | 5.38% | 2.14% | 4.06% | 3.77% | 4.31% | -8.20% | 4.93% | 4.89% | -5.40% | -2.95% | -2.40% |
|
Net Margin
|
3.12% | 2.32% | -7.21% | 2.09% | 2.40% | 0.92% | 1.72% | 2.76% | 2.20% | -8.09% | 2.86% | 2.89% | -5.08% | -3.29% | -2.83% |
|
FCF Margin
|
0.01% | -2.65% | -2.66% | 0.20% | -2.93% | -0.44% | 1.96% | 2.80% | -1.25% | 1.18% | 2.22% | -4.03% | 3.88% | 6.59% | 10.77% |
|
Assets Average
|
| 3,196.17M | 3,454.77M | 3,346.92M | 3,585.38M | 3,817.31M | 3,949.96M | 4,151.37M | 4,325.94M | 4,436.76M | 4,765.70M | 4,885.26M | 4,633.85M | 4,486.33M | 4,336.28M |
|
Equity Average
|
| 1,356.41M | 1,271.85M | 1,195.70M | 1,306.52M | 1,392.87M | 1,486.62M | 1,633.15M | 1,750.58M | 1,609.21M | 1,486.73M | 1,608.33M | 1,557.85M | 1,366.79M | 1,225.10M |
|
Invested Capital
|
1,334.33M | 2,072.33M | 1,880.95M | 1,981.42M | 2,230.86M | 1,509.14M | 1,638.91M | 1,744.02M | 1,804.66M | 2,265.00M | 2,568.41M | 2,667.37M | 2,400.42M | 2,191.33M | 1,692.74M |
|
Asset Utilization Ratio
|
| 1.16 | 1.19 | 1.25 | 1.25 | 1.29 | 1.26 | 1.15 | 1.03 | 1.00 | 1.12 | 0.95 | 0.82 | 0.86 | 1.00 |
|
Interest Coverage Ratio
|
16.31 | 4.71 | -5.02 | 4.47 | 5.25 | 2.34 | 3.38 | 2.59 | 3.02 | -5.41 | 3.44 | 3.29 | -2.94 | -1.35 | -1.16 |
|
Debt to Equity
|
0.30 | 0.48 | 0.64 | 0.59 | 0.63 | 0.58 | 0.49 | 0.43 | 0.43 | 0.58 | 0.66 | 0.59 | 0.66 | 0.70 | 0.46 |
|
Debt Ratio
|
0.14 | 0.19 | 0.22 | 0.22 | 0.23 | 0.21 | 0.19 | 0.17 | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 0.13 |
|
Equity Ratio
|
0.47 | 0.39 | 0.35 | 0.37 | 0.36 | 0.37 | 0.38 | 0.40 | 0.41 | 0.32 | 0.31 | 0.35 | 0.32 | 0.29 | 0.27 |
|
Times Interest Earned
|
16.31 | 4.71 | -5.02 | 4.47 | 5.25 | 2.34 | 3.38 | 2.59 | 3.02 | -5.41 | 3.44 | 3.29 | -2.94 | -1.35 | -1.16 |
|
FCF Payout Ratio
|
137.69 | | | | | | | 0.13 | -0.52 | 0.89 | 0.41 | -0.12 | 0.32 | 0.18 | 0.05 |
|
Enterprise Value
|
536.81M | 379.80M | 483.46M | 1,145.51M | 1,124.04M | 746.03M | 1,231.55M | 1,007.57M | 603.41M | 372.31M | 205.41M | 345.76M | 36.08M | -45.13M | 697.74M |
|
Market Capitalization
|
1,008.19M | 584.04M | 651.52M | 1,265.43M | 1,259.62M | 821.48M | 1,377.66M | 1,261.95M | 798.92M | 646.59M | 658.21M | 631.77M | 388.71M | 473.40M | 1,268.92M |
|
Return on Sales
|
0.03% | 0.02% | -0.07% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.02% | -0.08% | 0.03% | 0.03% | -0.05% | -0.03% | -0.03% |
|
Return on Capital Employed
|
| 0.09% | -0.10% | 0.10% | 0.11% | 0.04% | 0.08% | 0.07% | 0.07% | -0.16% | 0.10% | 0.07% | -0.08% | -0.05% | -0.05% |
|
Return on Invested Capital
|
| 0.06% | | 0.07% | 0.07% | 0.03% | 0.07% | 0.09% | 0.08% | -0.15% | 0.09% | 0.07% | -0.06% | -0.03% | -0.04% |
|
Return on Assets
|
| 0.03% | -0.09% | 0.03% | 0.03% | 0.01% | 0.02% | 0.03% | 0.02% | -0.08% | 0.03% | 0.03% | -0.04% | -0.03% | -0.03% |
|
Return on Equity
|
| 0.06% | -0.23% | 0.07% | 0.08% | 0.03% | 0.06% | 0.08% | 0.06% | -0.22% | 0.10% | 0.08% | -0.12% | -0.09% | -0.10% |