|
Gross Margin
|
34.70% | 31.03% | 31.80% | 32.54% | 33.88% | 34.65% | 33.93% | 33.60% |
|
EBT Margin
|
-36.89% | -1.94% | 0.67% | 0.97% | 10.19% | 11.33% | 5.89% | 12.59% |
|
EBIT Margin
|
-16.87% | 7.05% | 9.14% | 11.05% | 13.16% | 15.04% | 10.00% | 15.99% |
|
EBITDA Margin
|
-16.87% | 7.05% | 9.14% | 11.05% | 13.16% | 15.04% | 10.00% | 15.99% |
|
Operating Margin
|
-16.87% | 7.05% | 9.14% | 11.05% | 13.16% | 15.04% | 10.00% | 15.99% |
|
Net Margin
|
-33.26% | -6.08% | -5.55% | 0.81% | 6.88% | 8.82% | 4.61% | 10.49% |
|
FCF Margin
|
-15.45% | 2.78% | 5.01% | 13.58% | 11.41% | 9.45% | 10.39% | 10.20% |
|
Inventory Average
|
| 0.33B | 0.69B | 0.73B | 0.81B | 0.89B | 0.87B | 0.78B |
|
Assets Average
|
| | 2.57B | 3.44B | 4.53B | 5.05B | 9.11B | 12.54B |
|
Equity Average
|
| -2.84B | -0.29B | 2.57B | 3.44B | 4.53B | 5.05B | 5.60B |
|
Invested Capital
|
-2.62B | 3.87B | 7.58B | 7.57B | 11.22B | 11.14B | 10.79B | 10.01B |
|
Asset Utilization Ratio
|
| | 2.35 | 1.86 | 1.63 | 1.49 | 0.76 | 0.54 |
|
Interest Coverage Ratio
|
-1.05 | 0.79 | 1.25 | 2.30 | 4.47 | 4.25 | 2.45 | 4.96 |
|
Debt to Equity
|
| -2.27 | 2.08 | 1.83 | 1.67 | 1.29 | 1.05 | 0.68 |
|
Debt Ratio
|
| 2.81 | 1.91 | 1.17 | 1.45 | 1.20 | 0.43 | 0.33 |
|
Equity Ratio
|
| -1.24 | 0.92 | 0.64 | 0.86 | 0.92 | 0.40 | 0.49 |
|
Times Interest Earned
|
-1.05 | 0.79 | 1.25 | 2.30 | 4.47 | 4.25 | 2.45 | 4.96 |
|
FCF Payout Ratio
|
-8.83 | | 0.10 | 0.07 | 0.08 | 0.05 | | |
|
Enterprise Value
|
| -0.18B | 10.19B | 17.02B | 25.38B | 13.85B | 15.18B | 14.08B |
|
Market Capitalization
|
| | 10.38B | 17.31B | 25.68B | 14.22B | 15.44B | 14.34B |
|
Return on Sales
|
-0.12% | -0.01% | 0.01% | 0.02% | 0.08% | 0.09% | 0.05% | 0.10% |
|
Return on Capital Employed
|
| | 0.37% | 0.32% | 0.32% | 0.33% | 0.09% | 0.10% |
|
Return on Invested Capital
|
| 0.50% | 0.09% | | 0.08% | 0.08% | 0.05% | 0.09% |
|
Return on Assets
|
| | 0.01% | 0.03% | 0.13% | 0.14% | 0.04% | 0.06% |
|
Return on Equity
|
| 0.03% | -0.13% | 0.05% | 0.17% | 0.15% | 0.06% | 0.13% |