|
EBT Margin
|
49.37% | 47.11% | 39.50% | 53.06% | 49.08% | 33.29% |
|
EBIT Margin
|
108.37% | 91.99% | 100.37% | 172.07% | 212.80% | 177.31% |
|
Net Margin
|
35.81% | 34.24% | 27.50% | 38.81% | 35.61% | 22.83% |
|
FCF Margin
|
257.17% | -165.73% | -40.34% | 86.86% | 227.65% | 34.90% |
|
Assets Average
|
| 1,683.51M | 2,230.09M | 2,827.67M | 3,336.08M | 3,852.77M |
|
Equity Average
|
| 147.31M | 178.39M | 167.51M | 226.36M | 336.97M |
|
Invested Capital
|
1,279.57M | 1,655.21M | 2,241.78M | 2,779.92M | 293.39M | 380.55M |
|
Asset Utilization Ratio
|
| 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
|
Interest Coverage Ratio
|
1.84 | 2.05 | 1.65 | 1.45 | 1.30 | 1.23 |
|
Equity Ratio
|
0.08 | 0.09 | 0.07 | 0.05 | 0.08 | 0.09 |
|
Times Interest Earned
|
1.84 | 2.05 | 1.65 | 1.45 | 1.30 | 1.23 |
|
FCF Payout Ratio
|
0.03 | -0.04 | -0.11 | 0.04 | 0.01 | 0.07 |
|
Enterprise Value
|
-191.65M | -215.98M | 121.44M | 100.24M | 223.92M | -33.75M |
|
Market Capitalization
|
| | 190.30M | 198.32M | 389.47M | 381.83M |
|
Return on Sales
|
0.36% | 0.34% | 0.28% | 0.39% | 0.36% | 0.23% |
|
Return on Invested Capital
|
| 0.02% | 0.02% | 0.04% | 0.08% | 0.32% |
|
Return on Assets
|
| 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| 0.12% | 0.10% | 0.19% | 0.13% | 0.06% |