|
EBT Margin
|
| 148.88% | | | 59.36% | | 39.23% | 1.80% | -0.07% | 2.21% | 2.05% | 1.61% | 2.25% | 2.76% | 19.57% | -0.78% | 0.09% | 1.79% | 0.31% | 0.30% | 0.05% | -11.18% |
|
EBIT Margin
|
| 40.21% | | | 29.10% | | 74.45% | 3.64% | -0.11% | 3.97% | 3.85% | -0.39% | 19.57% | 3.35% | -0.39% | 2.60% | 0.10% | 2.10% | -8.86% | 1.23% | 0.03% | 0.30% |
|
EBITDA Margin
|
| 40.21% | | | 29.10% | | 74.45% | 3.64% | -0.11% | 3.97% | 3.85% | -0.39% | 19.57% | 3.35% | -0.39% | 2.60% | 0.10% | 2.10% | -8.86% | 1.23% | 0.03% | 0.30% |
|
Operating Margin
|
| 40.21% | | | 29.10% | | | 3.64% | -0.11% | 3.97% | 3.85% | -0.39% | 19.57% | 3.35% | -0.39% | 2.60% | 0.10% | 2.10% | -8.86% | 1.23% | 0.03% | 0.30% |
|
Net Margin
|
| 136.29% | | | 7.38% | | 39.23% | 1.38% | -0.76% | 24.11% | 24.32% | 0.42% | 24.69% | 29.63% | 26.48% | -0.58% | 0.06% | 0.63% | 27.67% | 28.30% | 0.04% | 33.62% |
|
FCF Margin
|
| | | 11.52% | | | -11.22% | 2.54% | -0.06% | 5.22% | 1.13% | 3.03% | | | -2.27% | 3.79% | 0.01% | 0.45% | -4.46% | 6.94% | 0.01% | 0.96% |
|
Assets Average
|
| | | | | | | 5,022.36M | 4,968.32M | 4,976.12M | 4,893.15M | 4,792.62M | 4,843.37M | 4,858.17M | 4,739.34M | 4,697.12M | 4,719.83M | 4,662.32M | 4,806.76M | 4,968.67M | 4,920.15M | 4,953.04M |
|
Equity Average
|
| | | | | | | 3,173.80M | 4,968.32M | 4,976.12M | 3,184.21M | 3,083.67M | 4,843.37M | 4,858.17M | 3,301.71M | 3,259.49M | 4,719.83M | 4,662.32M | 3,214.54M | 3,376.45M | 4,920.15M | 4,953.04M |
|
Invested Capital
|
943.33M | | | 3,562.91M | | | 4,359.24M | 4,997.84M | 4,940.09M | 5,013.17M | 4,192.01M | 4,812.05M | 4,875.42M | 4,841.67M | 4,110.46M | 4,757.33M | 4,683.28M | 4,641.97M | 4,003.97M | 4,966.12M | 7,174.58M | 7,435.37M |
|
Asset Utilization Ratio
|
| | | | | | | 0.46 | -9.17 | -8.95 | -8.83 | -8.97 | 1.38 | 1.42 | 1.54 | 1.56 | 10.90 | 11.12 | 10.79 | 10.41 | 9.79 | 9.60 |
|
Interest Coverage Ratio
|
| -2.10 | | | -3.48 | | 2.11 | -1.13 | 0.00 | 1.32 | 1.13 | 0.15 | -7.10 | 0.22 | -0.15 | 1.02 | -1.00 | -1.00 | -3.93 | 0.54 | -0.33 | 0.02 |
|
Debt to Equity
|
| | | 2.21 | | | 2.25 | 0.59 | 0.58 | 0.60 | 2.12 | 0.59 | 0.53 | 0.50 | 1.34 | 0.51 | 0.47 | 0.46 | 1.25 | 0.47 | 0.47 | 0.48 |
|
Debt Ratio
|
| | | 0.58 | | | 0.60 | 0.59 | 0.58 | 0.60 | 0.60 | 0.59 | 0.53 | 0.50 | 0.51 | 0.51 | 0.47 | 0.46 | 0.45 | 0.47 | 0.47 | 0.48 |
|
Equity Ratio
|
| | | 0.26 | | | 0.27 | 1.00 | 1.00 | 1.00 | 0.28 | 1.00 | 1.00 | 1.00 | 0.38 | 1.00 | 1.00 | 1.00 | 0.36 | 1.00 | 1.00 | 1.00 |
|
Times Interest Earned
|
| -2.10 | | | -3.48 | | 2.11 | -1.13 | 0.00 | 1.32 | 1.13 | 0.15 | -7.10 | 0.22 | -0.15 | 1.02 | -1.00 | -1.00 | -3.93 | 0.54 | -0.33 | 0.02 |
|
FCF Payout Ratio
|
| | | 23.55 | | | 64.25 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1145.27M | | -770.85M | -727.77M | | -174.83M | -869.32M | -946.09M | -1783.57M | -1537.93M | -1147.86M | -1132.60M | 122.68M | -1059.15M | -1290.14M | -1122.69M | -1095.61M | -1040.33M | -173.77M | -117.49M | -44.65M | -8.98M |
|
Market Capitalization
|
| | | | | | 344.98M | 198.33M | 134.41M | 96.54M | 94.46M | 108.46M | 122.68M | 192.37M | 115.96M | 115.96M | 124.73M | 183.20M | 230.92M | 267.25M | 353.78M | 392.07M |
|
Return on Sales
|
| | | | | | | 0.27% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.04% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | | | 0.07% | 0.07% | 0.05% | 0.05% | 0.03% | 0.10% | 0.10% | 0.09% | 0.10% | 0.03% | 0.03% | -0.01% | -0.01% | -0.02% | -0.03% |
|
Return on Invested Capital
|
| | | | | | | | 0.07% | 0.04% | 0.01% | 0.00% | 0.03% | 0.03% | 0.06% | 0.07% | 0.02% | 0.02% | | | -0.01% | |
|
Return on Assets
|
| | | | | | | 0.12% | 0.08% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.07% | 0.06% | 0.07% | 0.07% | 0.02% | 0.02% | 0.01% | -0.03% |
|
Return on Equity
|
| | | | | | | 0.20% | 0.08% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.09% | 0.09% | 0.07% | 0.07% | 0.02% | 0.03% | 0.01% | -0.03% |