|
Gross Margin
|
| | 24.25% | 21.85% | 25.09% | 26.04% | 25.79% | 33.82% | 36.28% | 40.40% | 42.74% | 48.96% | 49.32% |
|
EBT Margin
|
| | -2.77% | -1.38% | -13.77% | 11.46% | 14.26% | 29.91% | 26.43% | 39.89% | 37.14% | 42.78% | 43.73% |
|
EBIT Margin
|
| | 29.41% | 27.46% | 31.32% | -32.88% | -31.26% | 37.94% | -12.01% | -6.17% | 0.31% | 51.17% | 12.33% |
|
EBITDA Margin
|
| | 29.41% | 27.46% | 31.32% | 45.70% | 37.06% | 37.94% | 50.03% | 50.51% | 57.06% | 51.17% | 64.38% |
|
Operating Margin
|
| | 29.41% | 27.46% | 31.32% | -32.88% | -31.26% | 37.94% | -12.01% | -6.17% | 0.31% | 51.17% | 12.33% |
|
Net Margin
|
| | -2.94% | -7.17% | -19.65% | 2.23% | 4.95% | 18.32% | 14.96% | 26.86% | 22.57% | 27.36% | 27.68% |
|
FCF Margin
|
| | | | 21.84% | 24.36% | 21.52% | 34.97% | 41.25% | 40.74% | 41.42% | 50.59% | 58.71% |
|
Inventory Average
|
| 0.71B | 0.75B | 0.79B | 0.81B | 0.82B | 0.80B | 0.77B | 0.80B | 0.94B | 1.06B | 1.05B | 1.04B |
|
Assets Average
|
| | 8.12B | 7.92B | 7.86B | 8.03B | 8.03B | 8.12B | 8.61B | 11.04B | 13.31B | 13.76B | 14.48B |
|
Invested Capital
|
5.96B | | 6.02B | | | 5.95B | | | 0.03B | 0.03B | | 0.07B | 0.07B |
|
Asset Utilization Ratio
|
| | | 0.44 | 0.59 | 0.73 | 0.59 | 0.61 | 0.62 | 0.52 | 0.49 | 0.56 | 0.59 |
|
Debt to Equity
|
0.47 | | 0.49 | | | 0.60 | | | | | | | |
|
Debt Ratio
|
0.24 | 0.24 | 0.25 | 0.24 | 0.25 | 0.27 | 0.23 | 0.23 | 0.22 | 0.15 | 0.14 | 0.15 | 0.14 |
|
Equity Ratio
|
0.51 | | 0.50 | | | 0.45 | | | | | | | |
|
FCF Payout Ratio
|
| | | | -0.12 | -0.01 | -0.32 | | -0.16 | -0.09 | -0.53 | -0.17 | -0.40 |
|
Enterprise Value
|
-1.15B | -1.14B | -1.09B | -1.10B | -0.73B | -0.95B | -0.64B | -0.94B | -1.21B | 0.46B | 0.41B | -0.13B | -2.16B |
|
Return on Sales
|
| | -0.03% | -0.01% | -0.14% | 0.11% | 0.14% | 0.30% | 0.26% | 0.40% | 0.37% | 0.43% | 0.44% |
|
Return on Capital Employed
|
| | | | | 0.14% | | 0.01% | | -0.01% | | 0.08% | |
|
Return on Assets
|
| | | -0.01% | -0.03% | -0.01% | 0.02% | 0.07% | 0.13% | 0.15% | 0.17% | 0.21% | 0.24% |