|
Gross Margin
|
16.50% | 17.17% | 15.88% | 15.53% | 12.80% | 12.80% | 12.42% | 16.76% | 11.76% | 11.91% | 11.76% |
|
EBT Margin
|
-1.31% | 0.00% | -6.02% | -0.63% | -3.61% | -0.19% | -0.67% | 1.77% | 0.31% | 0.31% | 1.49% |
|
EBIT Margin
|
2.54% | 3.67% | -2.32% | 2.87% | -0.67% | 1.59% | 1.12% | 3.91% | 1.76% | 1.54% | 2.63% |
|
EBITDA Margin
|
2.54% | 3.67% | -2.32% | 2.87% | -0.67% | 1.59% | 1.12% | 3.91% | 1.76% | 1.54% | 2.63% |
|
Operating Margin
|
2.54% | 3.67% | -2.32% | 2.87% | -0.67% | 1.59% | 1.12% | 3.91% | 1.76% | 1.54% | 2.63% |
|
Net Margin
|
-1.10% | 0.13% | -5.77% | -2.53% | 0.42% | 0.45% | 0.64% | 0.54% | 0.69% | 0.60% | 0.53% |
|
FCF Margin
|
1.09% | -2.13% | 0.70% | 6.13% | -4.40% | -1.60% | 0.28% | 1.91% | 2.92% | 0.78% | 2.76% |
|
Inventory Average
|
| | | | 388.26M | 374.01M | 426.30M | 557.44M | 585.10M | 579.55M | 632.33M |
|
Assets Average
|
| | | | 5,594.14M | 5,630.32M | 5,695.52M | 5,856.05M | 5,886.54M | 5,895.27M | 5,996.55M |
|
Equity Average
|
| | | | 1,076.71M | 1,583.97M | 1,607.45M | 1,631.41M | 1,667.61M | 1,715.13M | 1,780.77M |
|
Invested Capital
|
| | | 617.68M | 1,616.67M | 1,648.60M | 1,663.83M | 1,696.58M | 1,736.09M | 1,793.73M | 1,870.53M |
|
Asset Utilization Ratio
|
| | | | 1.62 | 1.66 | 1.70 | 1.92 | 2.01 | 2.13 | 2.22 |
|
Interest Coverage Ratio
|
0.66 | 1.00 | -0.62 | 0.82 | -0.28 | 0.89 | 0.62 | 1.83 | 1.21 | 1.25 | 2.30 |
|
Debt to Equity
|
| | | 5.75 | 1.64 | 1.63 | 1.65 | 1.58 | 1.50 | 1.45 | 1.38 |
|
Debt Ratio
|
| | | 0.61 | 0.45 | 0.47 | 0.46 | 0.44 | 0.43 | 0.43 | 0.42 |
|
Equity Ratio
|
| | | 0.11 | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 |
|
Times Interest Earned
|
0.66 | 1.00 | -0.62 | 0.82 | -0.28 | 0.89 | 0.62 | 1.83 | 1.21 | 1.25 | 2.30 |
|
Enterprise Value
|
| | | 14.07M | -51.76M | -19.09M | -31.85M | -57.22M | -49.01M | -67.25M | -137.98M |
|
Return on Sales
|
-0.01% | 0.00% | -0.06% | -0.03% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | 0.02% | 0.01% | 0.03% | 0.05% | 0.06% | 0.06% | 0.08% |
|
Return on Invested Capital
|
| | | | 0.07% | 0.02% | 0.08% | 0.18% | 0.04% | 0.03% | 0.10% |
|
Return on Assets
|
| | | | -0.03% | -0.03% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | -0.17% | -0.11% | -0.01% | 0.04% | 0.04% | 0.04% | 0.04% |