|
Gross Margin
|
0.08% | 52.83% | 53.29% | 51.01% | 796.00% | 54.35% | 3,493.13% | 55.20% | 56.10% | 57.80% | 1,411.91% | 56.84% |
|
EBT Margin
|
-15,854.90% | 4.34% | -10.71% | -0.29% | -63.04% | 1.27% | -335.63% | 9.52% | 4.34% | 13.42% | 42.58% | 11.26% |
|
EBIT Margin
|
-0.01% | 12.42% | 0.88% | 9.08% | 68.42% | 9.14% | -53.13% | 13.05% | 11.84% | 14.55% | 85.35% | 12.29% |
|
EBITDA Margin
|
15.93% | 4.63% | -11.95% | 5.70% | 68.42% | 7.22% | -136.25% | 6.68% | 17.71% | 13.92% | 517.97% | 7.03% |
|
Operating Margin
|
-0.01% | 12.42% | 0.88% | 9.08% | 68.42% | 9.14% | -53.13% | 13.05% | 11.84% | 14.55% | 85.35% | 12.29% |
|
Net Margin
|
0.08% | 1.81% | -11.94% | -3.27% | -106.41% | 7.07% | -148.13% | 6.65% | 0.94% | 13.68% | 509.77% | 8.15% |
|
FCF Margin
|
| | | 1.55% | 381.92% | 14.69% | -14.38% | 0.15% | 23.34% | 13.91% | -22.66% | 3.02% |
|
Inventory Average
|
| | | -315.60M | 394.85M | 1,100.10M | 466.40M | 585.35M | 1,280.90M | 1,245.25M | 479.05M | -359.80M |
|
Assets Average
|
| | | | | 8,274.15M | 8,209.60M | 8,536.55M | 8,612.25M | 8,461.75M | 8,773.15M | 9,365.20M |
|
Equity Average
|
| | | | | 1,932.75M | 4,019.70M | 4,063.00M | 4,555.80M | | | |
|
Invested Capital
|
| | | | 6,161.20M | 4,031.90M | 4,045.30M | 4,398.40M | 5,926.60M | | | |
|
Asset Utilization Ratio
|
| | | | | 0.51 | 0.00 | 0.53 | 0.62 | 0.67 | 0.51 | 0.52 |
|
Interest Coverage Ratio
|
0.00 | -1.51 | -0.07 | -0.96 | -0.55 | 1.60 | 0.20 | -4.01 | -3.02 | -9.74 | -1.46 | -8.43 |
|
Debt to Equity
|
| | | | -13.45 | 0.50 | 0.51 | 0.55 | 0.16 | | | |
|
Debt Ratio
|
| | | | 0.26 | 0.25 | 0.25 | 0.26 | 0.09 | 0.09 | 0.09 | 0.08 |
|
Equity Ratio
|
| | | | -0.02 | 0.49 | 0.49 | 0.47 | 0.60 | | | |
|
Times Interest Earned
|
0.00 | -1.51 | -0.07 | -0.96 | -0.55 | 1.60 | 0.20 | -4.01 | -3.02 | -9.74 | -1.46 | -8.43 |
|
Enterprise Value
|
| | -402.00M | -402.00M | -495.90M | -337.30M | -255.90M | -483.40M | -345.40M | -422.10M | -345.40M | -353.30M |
|
Return on Sales
|
0.00% | 0.04% | -0.10% | 0.00% | -0.63% | 0.01% | -6.60% | 0.10% | 0.04% | 0.13% | 0.41% | 0.11% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.04% | 0.05% | 0.07% | 0.08% | 0.09% | 0.09% |
|
Return on Assets
|
| | | | | -0.02% | -0.02% | 0.00% | 0.01% | 0.03% | 0.05% | 0.05% |
|
Return on Equity
|
| | | | | -0.07% | -0.04% | 0.00% | 0.02% | | | |