|
Gross Margin
|
20.91% | 27.52% | 26.42% | 27.07% | -386.63% | 42.49% | 43.73% | 40.69% | 36.34% | 33.08% | 34.38% | 31.57% | 35.74% | 32.15% | 32.09% | 25.75% | 30.13% | 25.34% | 19.60% |
|
EBT Margin
|
-17.39% | -5.08% | -7.10% | 2.06% | -0.21% | 12.09% | 21.13% | 14.19% | 7.76% | 0.71% | -4.28% | 51.13% | 0.57% | -15.41% | -7.82% | 17.37% | -2.52% | -19.74% | -27.93% |
|
EBIT Margin
|
-13.48% | -1.58% | -3.53% | 4.77% | 61.73% | 15.68% | 23.64% | 15.77% | 12.44% | 7.57% | 3.57% | -2.92% | 6.86% | -8.49% | -0.75% | -10.29% | 2.67% | -10.82% | -19.55% |
|
EBITDA Margin
|
-17.38% | 18.27% | 14.38% | -37.52% | 48.58% | 26.47% | 33.41% | -6.28% | 12.44% | 7.57% | 3.57% | -2.92% | 6.86% | -8.49% | -0.75% | -10.29% | 2.67% | -10.82% | -19.55% |
|
Operating Margin
|
-13.48% | -1.58% | -3.53% | 4.77% | 61.73% | 15.68% | 23.64% | 15.77% | 12.44% | 7.57% | 3.57% | -2.92% | 6.86% | -8.49% | -0.75% | -10.29% | 2.67% | -10.82% | -19.55% |
|
Net Margin
|
-17.37% | -4.92% | -7.18% | 2.08% | -1.44% | 11.43% | 19.99% | 14.61% | 6.97% | -0.65% | -3.12% | 52.85% | 0.10% | -11.72% | -8.07% | -23.36% | -3.13% | -21.36% | -25.35% |
|
FCF Margin
|
-0.70% | -14.75% | -3.10% | -4.28% | 4.53% | -5.73% | 6.99% | 5.28% | 17.53% | 7.84% | 12.37% | 1.96% | 3.30% | 8.91% | 4.90% | 2.93% | -2.30% | 10.74% | -8.29% |
|
Inventory Average
|
| | | | 106.57M | 165.76M | 215.59M | 244.15M | 266.30M | 293.95M | 288.35M | 254.25M | 228.20M | 239.30M | 248.90M | 220.05M | 200.60M | 190.50M | 173.80M |
|
Assets Average
|
| | | | 989.24M | 1,488.76M | 1,821.45M | 1,016.44M | 1,846.95M | 3,545.55M | 3,336.45M | 3,146.40M | 3,038.85M | 3,085.25M | 3,149.65M | 3,061.95M | 3,004.50M | 2,925.80M | 2,786.55M |
|
Equity Average
|
| | | | 196.55M | -582.20M | -1138.18M | -1025.69M | -491.80M | 763.45M | 1,315.20M | 1,287.10M | 1,271.80M | 1,242.35M | 1,189.10M | 1,121.65M | 1,067.70M | 1,005.75M | 953.05M |
|
Invested Capital
|
| | | 383.20M | 733.20M | -981.43M | -382.75M | -449.40M | 1,248.40M | 2,345.90M | 2,206.40M | 2,193.40M | 2,168.80M | 2,219.90M | 2,153.90M | 2,012.20M | 2,027.20M | 1,894.10M | 1,860.90M |
|
Asset Utilization Ratio
|
| | | | 0.67 | 0.73 | 0.87 | 2.09 | 1.59 | 0.86 | 0.88 | 0.84 | 0.77 | 0.72 | 0.71 | 0.72 | 0.74 | 0.73 | 0.70 |
|
Interest Coverage Ratio
|
-3.34 | -0.45 | -1.00 | 1.77 | 3.23 | 6.90 | 10.10 | 6.11 | 3.06 | 1.31 | 0.51 | -0.37 | 1.06 | -1.24 | -0.11 | -1.21 | 0.45 | -1.55 | -2.28 |
|
Debt to Equity
|
| | | 2.04 | 2.55 | -0.34 | -0.63 | -0.34 | 1.00 | 0.11 | 0.09 | 0.84 | 0.82 | 0.99 | 1.01 | 1.03 | 1.06 | 1.13 | 1.12 |
|
Debt Ratio
|
| | | 0.45 | 0.48 | 0.29 | 0.28 | 7.46 | 0.06 | 0.04 | 0.04 | 0.35 | 0.35 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 |
|
Equity Ratio
|
| | | 0.22 | 0.19 | -0.85 | -0.44 | -22.10 | 0.06 | 0.38 | 0.40 | 0.41 | 0.42 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.35 |
|
Times Interest Earned
|
-3.34 | -0.45 | -1.00 | 1.77 | 3.23 | 6.90 | 10.10 | 6.11 | 3.06 | 1.31 | 0.51 | -0.37 | 1.06 | -1.24 | -0.11 | -1.21 | 0.45 | -1.55 | -2.28 |
|
Enterprise Value
|
| | | -4.40M | -27.18M | 1,951.03M | 1,579.75M | 2,425.00M | 1,185.00M | 20.40M | 29.10M | 33.40M | 31.80M | 40.00M | 40.10M | 54.40M | 55.20M | 50.70M | 33.90M |
|
Return on Sales
|
-0.17% | -0.05% | -0.07% | 0.02% | -0.01% | 0.11% | 0.20% | 0.15% | 0.07% | -0.01% | -0.03% | 0.53% | 0.01% | -0.11% | -0.08% | 0.13% | -0.03% | -0.21% | -0.23% |
|
Return on Capital Employed
|
| | | | 0.06% | 0.12% | 0.23% | 0.41% | 0.54% | 0.17% | 0.12% | 0.07% | 0.04% | 0.00% | -0.01% | -0.03% | -0.04% | -0.04% | -0.07% |
|
Return on Invested Capital
|
| | | | 0.06% | -0.95% | -0.41% | -0.96% | 1.18% | 0.23% | 0.13% | 0.08% | 0.05% | 0.00% | -0.02% | -0.03% | -0.04% | -0.06% | -0.09% |
|
Return on Assets
|
| | | | -0.02% | 0.04% | 0.12% | 0.32% | 0.21% | 0.09% | 0.05% | 0.09% | 0.08% | 0.06% | 0.05% | -0.01% | -0.02% | -0.03% | -0.05% |
|
Return on Equity
|
| | | | -0.09% | -0.10% | -0.19% | -0.31% | -0.78% | 0.41% | 0.12% | 0.23% | 0.19% | 0.14% | 0.13% | -0.04% | -0.06% | -0.10% | -0.16% |