|
Gross Margin
|
51.04% | 41.53% | 38.36% |
|
EBT Margin
|
14.43% | 13.14% | 15.54% |
|
EBIT Margin
|
15.37% | 24.31% | 23.00% |
|
EBITDA Margin
|
15.37% | 24.31% | 23.00% |
|
Operating Margin
|
15.37% | 24.31% | 23.00% |
|
Net Margin
|
-1.23% | 2.55% | 4.81% |
|
FCF Margin
|
3.16% | 9.70% | -0.36% |
|
Inventory Average
|
| 32.75M | 42.27M |
|
Assets Average
|
| 1,297.50M | 1,673.69M |
|
Equity Average
|
| 560.27M | 711.61M |
|
Invested Capital
|
794.00M | 1,002.49M | 1,314.81M |
|
Asset Utilization Ratio
|
| 0.35 | 0.31 |
|
Interest Coverage Ratio
|
2.17 | 3.73 | 2.87 |
|
Debt to Equity
|
0.81 | 0.60 | 0.65 |
|
Debt Ratio
|
0.32 | 0.28 | 0.26 |
|
Equity Ratio
|
0.40 | 0.46 | 0.40 |
|
Times Interest Earned
|
2.17 | 3.73 | 2.87 |
|
FCF Payout Ratio
|
0.82 | 0.24 | |
|
Enterprise Value
|
-299.46M | 256.13M | 505.15M |
|
Market Capitalization
|
| 450.76M | 757.68M |
|
Return on Sales
|
0.14% | 0.13% | 0.16% |
|
Return on Capital Employed
|
| 0.09% | 0.08% |
|
Return on Assets
|
| 0.05% | 0.05% |
|
Return on Equity
|
| 0.10% | 0.11% |