|
Gross Margin
|
58.68% | 50.90% | 43.08% | 21.70% | 31.54% | 36.73% | 35.47% | 34.28% | 36.52% |
|
EBT Margin
|
21.10% | 16.57% | -12.19% | -13.54% | -1.80% | 1.50% | -11.22% | -1.68% | -1.97% |
|
EBIT Margin
|
27.98% | 23.71% | -1.18% | -15.29% | 4.57% | 7.29% | -4.29% | 8.54% | 8.92% |
|
EBITDA Margin
|
27.98% | 23.71% | -1.18% | -15.29% | 4.57% | 7.29% | -4.29% | 8.54% | 8.92% |
|
Operating Margin
|
27.98% | 23.71% | -1.18% | -15.29% | 4.57% | 7.29% | -4.29% | 8.54% | 8.92% |
|
Net Margin
|
20.57% | 16.38% | -1.26% | -22.25% | 4.57% | 0.51% | -5.88% | -3.51% | -4.18% |
|
FCF Margin
|
-0.76% | 13.49% | 10.05% | -2.80% | 16.19% | 9.27% | 0.84% | 12.63% | 8.70% |
|
Inventory Average
|
| | 370.63M | 419.14M | 435.86M | 490.02M | 510.06M | 556.06M | 596.92M |
|
Assets Average
|
| | 2,847.31M | 4,009.31M | 3,835.96M | 3,972.85M | 3,869.50M | 3,635.95M | 3,487.01M |
|
Equity Average
|
| -95.09M | 441.07M | 621.58M | 345.86M | 355.95M | 275.48M | 102.00M | -44.75M |
|
Invested Capital
|
-175.94M | 1,430.21M | 3,548.41M | 2,977.31M | 3,124.42M | 3,077.64M | 2,805.92M | 2,440.14M | 2,276.49M |
|
Asset Utilization Ratio
|
| | 0.58 | 0.41 | 0.52 | 0.53 | 0.57 | 0.66 | 0.80 |
|
Debt to Equity
|
| -101.49 | 2.94 | 7.59 | 8.06 | 7.43 | 14.41 | 128.18 | -21.79 |
|
Debt Ratio
|
| 1.08 | 0.61 | 0.72 | 0.69 | 0.69 | 0.70 | 0.74 | 0.68 |
|
Equity Ratio
|
| -0.01 | 0.21 | 0.09 | 0.09 | 0.09 | 0.05 | 0.01 | -0.03 |
|
FCF Payout Ratio
|
-26.07 | 2.69 | 1.09 | | | | | | |
|
Enterprise Value
|
-27.37M | -64.01M | 4,217.83M | 1,290.47M | 1,040.26M | 1,213.25M | 603.12M | 1,810.47M | 2,408.39M |
|
Market Capitalization
|
| | 4,039.61M | 1,441.66M | 1,369.84M | 1,444.13M | 604.15M | 1,860.72M | 2,453.97M |
|
Return on Sales
|
0.21% | 0.16% | -0.12% | -0.37% | 0.03% | 0.01% | -0.12% | -0.02% | -0.03% |
|
Return on Capital Employed
|
| | -0.01% | -0.07% | 0.03% | 0.05% | -0.03% | 0.07% | 0.11% |
|
Return on Invested Capital
|
| 0.39% | -0.01% | | | 0.03% | | | |
|
Return on Assets
|
| | -0.07% | -0.15% | 0.02% | 0.01% | -0.07% | -0.01% | -0.02% |
|
Return on Equity
|
| -1.78% | -0.46% | -0.97% | 0.20% | 0.06% | -0.93% | -0.48% | 1.65% |