|
Gross Margin
|
-2.04% | 17.60% | 17.61% | 13.64% | 14.93% | 14.15% | 16.28% | 18.39% | 17.86% | 15.69% | 13.82% | 12.37% | 14.02% | 12.15% | 10.27% | 12.10% |
|
EBT Margin
|
-19.53% | 5.20% | 5.34% | 1.07% | 2.69% | 4.78% | 6.99% | 7.57% | 5.43% | -1.57% | -8.16% | -12.96% | 0.02% | 1.14% | -0.40% | 1.03% |
|
EBIT Margin
|
-13.39% | 8.94% | 8.64% | 5.34% | 7.49% | 7.24% | 9.17% | 9.64% | 8.67% | 1.46% | -4.62% | -8.41% | 4.67% | 4.20% | 2.41% | 3.94% |
|
EBITDA Margin
|
-13.39% | 8.94% | 8.64% | 5.34% | 7.49% | 7.24% | 9.17% | 9.64% | 8.67% | 1.46% | -4.62% | -8.41% | 4.67% | 4.20% | 2.41% | 3.94% |
|
Operating Margin
|
-13.39% | 8.94% | 8.64% | 5.34% | 7.49% | 7.24% | 9.17% | 9.64% | 8.67% | 1.46% | -4.62% | -8.41% | 4.67% | 4.20% | 2.41% | 3.94% |
|
Net Margin
|
-16.65% | 5.02% | 5.30% | 12.51% | 2.95% | 3.87% | 6.04% | 6.10% | 5.39% | -0.78% | -7.41% | -11.91% | 0.11% | 1.11% | -0.55% | 0.57% |
|
FCF Margin
|
-8.00% | 5.78% | -8.49% | -13.07% | -0.90% | 3.03% | 4.72% | 4.68% | 2.70% | 3.39% | 1.93% | 5.08% | 6.93% | 4.78% | 3.31% | 3.39% |
|
Inventory Average
|
71.60M | 110.45M | 153.75M | 200.75M | 243.05M | 255.30M | 239.65M | 206.40M | 287.15M | 425.85M | 416.65M | 348.40M | 366.80M | 437.15M | 473.40M | 462.70M |
|
Assets Average
|
| | 2,221.70M | 2,597.35M | 2,946.75M | 3,133.95M | 3,221.55M | 3,312.50M | 5,652.55M | 7,696.75M | 7,077.65M | 6,280.45M | 5,776.00M | 5,552.55M | 5,412.85M | 5,208.10M |
|
Equity Average
|
2,117.25M | 753.65M | -452.50M | -273.15M | 246.00M | 618.25M | 631.30M | 649.50M | 962.35M | 1,278.60M | 1,303.25M | 1,323.60M | 1,342.40M | 1,360.35M | 987.05M | 583.85M |
|
Invested Capital
|
1,986.80M | 530.50M | -46.50M | 434.70M | 1,012.80M | 1,206.70M | 1,213.70M | 1,226.20M | 2,793.30M | 2,803.80M | 2,502.70M | 4,774.60M | 4,437.20M | 4,214.30M | 3,356.80M | 3,139.70M |
|
Asset Utilization Ratio
|
| | 1.16 | 1.13 | 1.09 | 1.18 | 1.21 | 1.19 | 1.11 | 0.94 | 0.92 | 0.75 | 0.89 | 1.04 | 1.12 | 1.18 |
|
Interest Coverage Ratio
|
-2.41 | 2.29 | 2.66 | 1.54 | 2.07 | 2.68 | 3.61 | 4.08 | 2.78 | 0.49 | -1.39 | -1.87 | 1.23 | 1.40 | 0.73 | 1.30 |
|
Debt to Equity
|
0.54 | -2.11 | -2.77 | -12.04 | 2.54 | 2.43 | 2.16 | 2.13 | 3.14 | 2.95 | 2.77 | 2.59 | 0.01 | 0.06 | 0.03 | 0.09 |
|
Debt Ratio
|
| 0.48 | 0.51 | 0.51 | 0.51 | 0.47 | 0.43 | 0.41 | 0.50 | 0.51 | 0.55 | 0.58 | 0.00 | 0.01 | 0.00 | 0.01 |
|
Equity Ratio
|
| -0.23 | -0.18 | -0.04 | 0.20 | 0.19 | 0.20 | 0.19 | 0.16 | 0.17 | 0.20 | 0.23 | 0.24 | 0.25 | 0.11 | 0.11 |
|
Times Interest Earned
|
-2.41 | 2.29 | 2.66 | 1.54 | 2.07 | 2.68 | 3.61 | 4.08 | 2.78 | 0.49 | -1.39 | -1.87 | 1.23 | 1.40 | 0.73 | 1.30 |
|
FCF Payout Ratio
|
| | | | | | 0.01 | | | 0.01 | | | | | | |
|
Enterprise Value
|
263.64M | 684.78M | 581.50M | 775.80M | 1,391.30M | 1,462.15M | 1,157.83M | 994.73M | 1,522.47M | 765.89M | 681.04M | 390.40M | 533.99M | 384.31M | 511.41M | 132.60M |
|
Market Capitalization
|
445.64M | 917.98M | 744.80M | 838.20M | 1,545.30M | 1,711.35M | 1,440.33M | 1,475.93M | 1,895.27M | 1,239.89M | 1,210.24M | 944.70M | 1,064.19M | 895.81M | 1,031.31M | 685.50M |
|
Return on Sales
|
-0.17% | 0.05% | 0.05% | 0.13% | 0.03% | 0.04% | 0.06% | 0.06% | 0.05% | -0.01% | -0.07% | -0.12% | 0.00% | 0.01% | -0.01% | 0.01% |
|
Return on Capital Employed
|
| | 0.14% | 0.08% | 0.11% | 0.11% | 0.14% | 0.14% | 0.12% | 0.02% | -0.05% | -0.07% | 0.05% | 0.06% | 0.03% | 0.06% |
|
Return on Invested Capital
|
-0.08% | 0.16% | 0.92% | | | 0.20% | 0.26% | 0.25% | 0.27% | 0.02% | -0.10% | -0.10% | | 0.05% | | 0.04% |
|
Return on Assets
|
| | 0.06% | 0.14% | 0.03% | 0.05% | 0.07% | 0.07% | 0.06% | -0.01% | -0.07% | -0.09% | 0.00% | 0.01% | -0.01% | 0.01% |
|
Return on Equity
|
-0.12% | 0.15% | -0.30% | -1.34% | 0.38% | 0.23% | 0.37% | 0.37% | 0.35% | -0.04% | -0.37% | -0.42% | 0.00% | 0.05% | -0.03% | 0.06% |