|
Gross Margin
|
62.81% | 61.27% | 59.90% | 60.44% | 61.01% |
|
EBT Margin
|
8.50% | 8.45% | 1.94% | -4.00% | -4.88% |
|
EBIT Margin
|
7.62% | 8.74% | 5.49% | 3.14% | 3.38% |
|
EBITDA Margin
|
7.62% | 8.74% | 5.49% | 3.14% | 3.38% |
|
Operating Margin
|
7.62% | 8.74% | 5.49% | 3.14% | 3.38% |
|
Net Margin
|
-0.50% | 5.13% | 0.40% | -5.98% | -6.37% |
|
FCF Margin
|
7.88% | 18.06% | 4.51% | -4.78% | -1.23% |
|
Inventory Average
|
| | 0.60B | 0.83B | 1.03B |
|
Assets Average
|
| | 10.98B | 12.29B | 13.46B |
|
Equity Average
|
| 9.70B | 8.25B | 7.01B | 6.73B |
|
Invested Capital
|
9.99B | 9.40B | 9.54B | 11.48B | 11.33B |
|
Asset Utilization Ratio
|
| | 0.34 | 0.34 | 0.36 |
|
Interest Coverage Ratio
|
| | 1.42 | 0.46 | 0.41 |
|
Debt to Equity
|
| | 0.34 | 0.66 | 0.73 |
|
Debt Ratio
|
| | 0.22 | 0.34 | 0.36 |
|
Equity Ratio
|
| 0.87 | 0.64 | 0.51 | 0.49 |
|
Times Interest Earned
|
| | 1.42 | 0.46 | 0.41 |
|
FCF Payout Ratio
|
0.03 | 0.01 | 0.06 | -0.05 | -0.17 |
|
Enterprise Value
|
| -0.10B | 5.12B | 5.72B | 6.12B |
|
Market Capitalization
|
| | 5.43B | 5.99B | 6.36B |
|
Return on Sales
|
0.00% | 0.05% | 0.00% | -0.06% | -0.06% |
|
Return on Capital Employed
|
| | 0.02% | 0.01% | 0.01% |
|
Return on Invested Capital
|
| 0.02% | 0.00% | | |
|
Return on Assets
|
| | 0.00% | -0.02% | -0.02% |
|
Return on Equity
|
| 0.02% | 0.00% | -0.04% | -0.05% |