|
Gross Margin
|
21.11% | 20.10% | 21.08% | 23.83% | 26.14% | 28.00% | 31.03% |
|
EBT Margin
|
3.92% | -15.33% | -5.13% | 2.01% | 1.42% | 3.35% | 4.70% |
|
EBIT Margin
|
4.35% | -16.35% | -4.63% | 3.45% | 2.47% | 5.18% | 6.90% |
|
EBITDA Margin
|
4.35% | -16.35% | -4.63% | 3.45% | 2.47% | 5.18% | 6.90% |
|
Operating Margin
|
4.35% | -16.35% | -4.63% | 3.45% | 2.47% | 5.18% | 6.90% |
|
Net Margin
|
3.65% | -15.53% | -10.45% | -3.48% | 0.44% | -2.32% | -3.19% |
|
FCF Margin
|
1.02% | 14.11% | 12.77% | 3.22% | 2.91% | 6.18% | 7.64% |
|
Inventory Average
|
| | 61.00M | 66.50M | 116.00M | 156.50M | 146.50M |
|
Assets Average
|
| | 4,038.00M | 4,612.00M | 6,625.00M | 7,840.50M | 7,871.00M |
|
Equity Average
|
| 1,210.00M | 1,657.50M | 1,940.50M | 2,225.00M | 2,099.00M | 2,512.00M |
|
Invested Capital
|
663.00M | 2,928.00M | 2,955.00M | 4,089.00M | 4,916.00M | 4,398.00M | 5,706.00M |
|
Asset Utilization Ratio
|
| | 0.89 | 0.85 | 0.99 | 0.88 | 0.89 |
|
Interest Coverage Ratio
|
7.36 | -10.73 | -3.19 | 2.27 | 1.30 | 2.48 | |
|
Debt to Equity
|
| 0.01 | 0.01 | 0.00 | 1.31 | 1.12 | 0.93 |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.00 | 0.34 | 0.31 | 0.34 |
|
Equity Ratio
|
| 0.44 | 0.38 | 0.45 | 0.26 | 0.27 | 0.36 |
|
Times Interest Earned
|
7.36 | -10.73 | -3.19 | 2.27 | 1.30 | 2.48 | |
|
FCF Payout Ratio
|
1.95 | | | | | | |
|
Enterprise Value
|
-54.00M | -257.00M | 2,565.76M | 4,279.59M | 4,831.14M | 7,671.35M | 9,384.68M |
|
Market Capitalization
|
| | 3,081.76M | 5,788.59M | 5,549.14M | 8,150.35M | 9,883.68M |
|
Return on Sales
|
0.04% | -0.16% | -0.06% | 0.01% | 0.01% | 0.02% | 0.04% |
|
Return on Capital Employed
|
| | -0.05% | 0.04% | 0.03% | 0.06% | 0.08% |
|
Return on Invested Capital
|
| | | 0.02% | 0.03% | 0.05% | 0.07% |
|
Return on Assets
|
| | -0.06% | 0.01% | 0.01% | 0.02% | 0.03% |
|
Return on Equity
|
| -0.13% | -0.14% | 0.02% | 0.03% | 0.07% | 0.10% |