|
EBT Margin
|
0.01% | 23.51% | -20.84% | 0.48% | -5.23% | 24.08% | 11.98% | -6.58% | 38.57% | 42.88% | 39.09% |
|
EBIT Margin
|
9.01% | 26.45% | -15.76% | 6.02% | 0.44% | 29.73% | 18.59% | 0.23% | 41.67% | 45.95% | 42.25% |
|
EBITDA Margin
|
9.01% | 38.91% | -21.13% | 1.48% | 6.64% | 45.63% | 0.00% | 4.07% | 41.87% | 46.11% | 42.25% |
|
Operating Margin
|
9.01% | 26.45% | -15.76% | 6.02% | 0.44% | 29.73% | 18.59% | 0.23% | 41.67% | 45.95% | 42.25% |
|
Net Margin
|
0.01% | 23.31% | -20.95% | 0.36% | -5.48% | 23.97% | 11.79% | -6.80% | 38.99% | 42.64% | 39.28% |
|
FCF Margin
|
0.01% | -7.40% | 7.61% | -5.37% | -20.73% | -30.79% | 8.40% | -43.88% | 26.51% | 19.42% | 15.67% |
|
Inventory Average
|
| | | 32.41M | 36.30M | 37.12M | 28.65M | 35.64M | 60.41M | 66.85M | 65.05M |
|
Assets Average
|
| 1,246.65M | 1,719.33M | 785.63M | 0.00M | 0.00M | 0.00M | 1.17M | 1,308.27M | 2,742.15M | 3,169.85M |
|
Equity Average
|
| | | 785.81M | 819.13M | 927.45M | 1,012.58M | 1,034.82M | 1,276.79M | 1,582.75M | 1,869.05M |
|
Invested Capital
|
| | 1,452.18M | 1,540.15M | 1,602.01M | 1,863.09M | 1,934.07M | 2,187.58M | 2,468.30M | 2,723.70M | 3,300.30M |
|
Asset Utilization Ratio
|
| 0.43 | 0.40 | 0.84 | | | | 531.10 | 1.10 | 0.55 | 0.49 |
|
Interest Coverage Ratio
|
-0.00M | 8.45 | -2.87 | 0.97 | 0.07 | 4.91 | 2.78 | 0.03 | 12.33 | 11.47 | 8.89 |
|
Debt to Equity
|
| | 0.86 | 0.94 | 0.88 | 0.85 | 0.83 | 1.08 | 0.64 | 0.64 | 0.59 |
|
Debt Ratio
|
| | 0.43 | 0.45M | 0.44M | 0.43M | 0.42M | 487.13 | 0.37 | 0.37 | 0.35 |
|
Equity Ratio
|
| | 0.50 | 0.48M | 0.49M | 0.50M | 0.51M | 451.39 | 0.57 | 0.58 | 0.60 |
|
Times Interest Earned
|
-0.00M | 8.45 | -2.87 | 0.97 | 0.07 | 4.91 | 2.78 | 0.03 | 12.33 | 11.47 | 8.89 |
|
FCF Payout Ratio
|
| | 0.48 | -0.04 | | | 1.13 | | 0.44 | 1.99 | 2.26 |
|
Enterprise Value
|
-38.00M | -168.30M | -74.12M | -134.21M | 316.78M | 473.37M | 502.59M | 555.25M | 2,462.02M | 2,568.69M | 1,532.06M |
|
Market Capitalization
|
| | | | 444.57M | 530.71M | 596.60M | 708.35M | 2,838.92M | 2,862.69M | 1,822.46M |
|
Return on Sales
|
0.00% | 0.23% | -0.21% | 0.00% | -0.05% | 0.24% | 0.12% | -0.07% | 0.39% | 0.43% | 0.39% |
|
Return on Capital Employed
|
| | -0.07% | 0.06% | -0.02% | -1.06% | -0.71% | 0.00% | 0.55% | 0.28% | 0.23% |
|
Return on Invested Capital
|
| | | 0.02% | | 0.12% | 0.07% | | | 0.27% | |
|
Return on Assets
|
| 0.10% | -0.08% | 0.00% | | | | -36.08% | 0.43% | 0.24% | 0.19% |
|
Return on Equity
|
| | | 0.00% | -0.04% | 0.18% | 0.09% | -0.04% | 0.44% | 0.41% | 0.33% |