|
Gross Margin
|
9.25% | 9.58% | 8.62% | 5.18% | 4.85% | 4.67% | 6.04% | 5.71% | 6.71% | 6.32% | 6.61% |
|
EBT Margin
|
4.71% | 2.25% | 6.54% | -6.43% | 0.01% | -3.39% | 10.52% | 0.38% | 1.92% | 0.91% | -0.61% |
|
EBIT Margin
|
4.77% | 2.38% | 7.06% | -5.85% | 1.39% | -1.54% | 12.62% | 1.83% | 3.40% | 2.34% | 0.79% |
|
EBITDA Margin
|
4.77% | 2.38% | 7.06% | -5.85% | 1.39% | -1.54% | 12.62% | 1.83% | 3.40% | 2.34% | 0.79% |
|
Operating Margin
|
4.77% | 2.38% | 7.06% | -5.85% | 1.39% | -1.54% | 12.62% | 1.83% | 3.40% | 2.34% | 0.79% |
|
Net Margin
|
2.63% | -8.71% | 5.93% | -9.18% | -2.47% | -3.84% | 8.70% | -0.28% | 1.92% | 0.69% | -1.31% |
|
FCF Margin
|
-0.40% | -8.76% | 1.04% | 0.82% | -0.97% | -0.63% | | 0.33% | 2.70% | 1.89% | 1.40% |
|
Inventory Average
|
| | 0.70B | 0.78B | 0.81B | 0.74B | 0.83B | 0.96B | 0.90B | 0.80B | 0.73B |
|
Assets Average
|
| 11.69B | 13.06B | 12.06B | 10.64B | 10.30B | 10.52B | 9.97B | 9.29B | 9.39B | 9.15B |
|
Equity Average
|
| 5.03B | 4.45B | 3.65B | 2.45B | 1.86B | 2.13B | 2.55B | 2.46B | 2.49B | 2.25B |
|
Invested Capital
|
5.74B | 5.81B | 5.79B | 2.72B | 2.21B | 1.74B | 2.88B | 3.18B | 2.68B | 2.45B | 2.07B |
|
Asset Utilization Ratio
|
| 1.44 | 1.24 | 1.45 | 1.55 | 1.23 | 1.30 | 1.42 | 1.66 | 1.56 | 1.59 |
|
Debt to Equity
|
| 0.81 | 0.76 | 1.26 | 1.70 | 2.80 | 1.35 | 1.08 | 0.99 | 0.98 | 1.16 |
|
Debt Ratio
|
| 0.27 | 0.26 | 0.31 | 0.36 | 0.42 | 0.34 | 0.28 | 0.27 | 0.26 | 0.27 |
|
Equity Ratio
|
0.55 | 0.33 | 0.35 | 0.25 | 0.21 | 0.15 | 0.25 | 0.26 | 0.27 | 0.26 | 0.23 |
|
FCF Payout Ratio
|
-0.94 | -0.06 | 0.47 | 0.72 | -0.39 | -0.89 | | 2.26 | 0.16 | 0.26 | 0.44 |
|
Enterprise Value
|
-0.01B | -2.10B | 7.14B | 3.03B | 1.28B | -0.02B | 2.62B | 1.73B | 2.38B | 1.33B | 1.30B |
|
Market Capitalization
|
| | 7.82B | 3.67B | 2.15B | 1.63B | 3.91B | 2.63B | 3.44B | 1.97B | 1.96B |
|
Return on Sales
|
0.03% | -0.09% | 0.06% | -0.09% | -0.02% | -0.04% | 0.09% | 0.00% | 0.02% | 0.01% | -0.01% |
|
Return on Capital Employed
|
| 0.05% | 0.13% | -0.13% | 0.03% | -0.03% | 0.25% | 0.04% | 0.09% | 0.06% | 0.02% |
|
Return on Invested Capital
|
| | 0.18% | | | | 0.62% | | | 0.10% | |
|
Return on Assets
|
| -0.13% | 0.07% | -0.13% | -0.04% | -0.05% | 0.11% | 0.00% | 0.03% | 0.01% | -0.02% |
|
Return on Equity
|
| -0.29% | 0.22% | -0.44% | -0.17% | -0.26% | 0.56% | -0.02% | 0.12% | 0.04% | -0.08% |