|
Gross Margin
|
81.53% | 81.89% | 81.45% | 82.09% | 82.37% | 82.63% | 83.56% | 82.71% | 83.55% | 82.50% |
|
EBT Margin
|
4.95% | 3.34% | 0.66% | 3.93% | 5.59% | 3.94% | 10.41% | 4.96% | 7.41% | -0.14% |
|
EBIT Margin
|
-13.51% | -14.78% | -17.89% | -13.98% | -12.05% | -13.44% | -6.03% | -12.33% | -9.03% | -17.64% |
|
EBITDA Margin
|
-13.51% | -14.78% | -17.89% | -13.98% | -12.05% | -13.44% | -6.03% | -12.33% | -9.03% | -17.64% |
|
Operating Margin
|
-13.51% | -14.78% | -17.89% | -13.98% | -12.05% | -13.44% | -6.03% | -12.33% | -9.03% | -17.64% |
|
Net Margin
|
4.07% | 2.81% | 0.80% | 3.19% | 4.55% | 3.17% | 8.77% | 3.94% | 5.82% | 0.08% |
|
FCF Margin
|
| 4.62% | 0.75% | -2.68% | 5.54% | 3.19% | 2.38% | -3.19% | 4.33% | 6.06% |
|
Inventory Average
|
| | | | | 106.62M | 111.66M | 117.72M | 119.38M | 120.00M |
|
Assets Average
|
| | | | | 4,704.35M | 4,878.06M | 4,933.68M | 4,969.26M | 5,090.81M |
|
Equity Average
|
| | | | | 1,271.73M | 1,452.84M | 1,542.93M | 1,606.40M | 1,640.73M |
|
Invested Capital
|
| | 1,949.28M | | 1,932.16M | 2,157.99M | 2,294.97M | 2,690.77M | 2,774.42M | 2,757.24M |
|
Asset Utilization Ratio
|
| | | | | 1.21 | 1.22 | 1.22 | 1.25 | 1.24 |
|
Interest Coverage Ratio
|
-9.90 | -10.69 | -13.05 | -10.45 | -9.76 | -13.32 | -7.16 | -13.03 | -10.09 | -19.99 |
|
Debt to Equity
|
| | 1.10 | | 0.94 | 0.79 | 0.72 | 0.71 | 0.67 | 0.68 |
|
Debt Ratio
|
| | 0.25 | | 0.24 | 0.23 | 0.22 | 0.23 | 0.22 | 0.21 |
|
Equity Ratio
|
| | 0.23 | | 0.25 | 0.29 | 0.31 | 0.32 | 0.33 | 0.32 |
|
Times Interest Earned
|
-9.90 | -10.69 | -13.05 | -10.45 | -9.76 | -13.32 | -7.16 | -13.03 | -10.09 | -19.99 |
|
FCF Payout Ratio
|
| 0.30 | 1.31 | -0.37 | 0.21 | 0.46 | 0.51 | -0.40 | 0.28 | 0.24 |
|
Enterprise Value
|
| | -33.46M | | 84.55M | -184.53M | -166.96M | -105.53M | -147.09M | -214.32M |
|
Return on Sales
|
0.04% | 0.03% | 0.01% | 0.03% | 0.05% | 0.03% | 0.09% | 0.04% | 0.06% | 0.00% |
|
Return on Capital Employed
|
| | | | | -0.21% | -0.17% | -0.16% | -0.15% | -0.17% |
|
Return on Invested Capital
|
| | | | | -0.33% | -0.25% | -0.22% | -0.19% | -0.21% |
|
Return on Assets
|
| | | | | 0.04% | 0.06% | 0.06% | 0.07% | 0.06% |
|
Return on Equity
|
| | | | | 0.13% | 0.21% | 0.20% | 0.21% | 0.18% |