|
Gross Margin
|
18.84% | 18.96% | 18.34% | 24.90% | 26.28% | 25.34% | 22.50% | 25.24% | 26.71% | 25.69% | 22.62% | 26.61% | 24.76% |
|
EBT Margin
|
-6.01% | -8.56% | -14.48% | -1.04% | 3.81% | 3.91% | 1.52% | 5.50% | 8.58% | 7.35% | 3.40% | 8.45% | 7.07% |
|
EBIT Margin
|
-6.13% | -8.78% | -14.86% | -1.11% | 3.33% | 1.59% | -0.89% | 3.57% | 6.91% | 5.65% | 1.74% | 7.00% | 5.86% |
|
EBITDA Margin
|
-6.13% | -2.63% | -7.06% | 5.21% | 9.53% | 8.16% | 6.07% | 10.26% | 12.80% | 11.52% | 8.32% | 7.00% | 11.89% |
|
Operating Margin
|
-6.13% | -8.78% | -14.86% | -1.11% | 3.33% | 1.59% | -0.89% | 3.57% | 6.91% | 5.65% | 1.74% | 7.00% | 5.86% |
|
Net Margin
|
-6.09% | -8.54% | -14.48% | -1.05% | 3.78% | 3.89% | 1.16% | 5.40% | 8.45% | 7.37% | 34.57% | 6.55% | 5.05% |
|
FCF Margin
|
| -13.98% | -24.33% | -6.61% | -6.91% | -5.19% | -4.08% | 1.81% | 9.73% | 9.59% | 0.93% | | 0.47% |
|
Inventory Average
|
| | | | | 5.54M | 5.68M | 5.97M | 6.75M | 7.26M | 7.47M | 7.80M | 8.29M |
|
Assets Average
|
| | | | | 977.67M | 984.37M | 994.42M | 1,021.82M | 1,059.04M | 1,124.60M | 1,230.65M | 1,306.81M |
|
Equity Average
|
| | | | | 560.77M | 568.26M | 575.81M | 588.12M | 605.94M | 656.00M | 723.14M | 759.86M |
|
Invested Capital
|
| | -448.50M | | 555.81M | 565.72M | 570.80M | 580.81M | 595.44M | 616.44M | 695.57M | 750.71M | 769.01M |
|
Asset Utilization Ratio
|
| | | | | 0.70 | 0.74 | 0.79 | 0.83 | 0.86 | 0.86 | 0.80 | 0.80 |
|
Equity Ratio
|
| | -0.77 | | 0.57 | 0.57 | 0.58 | 0.58 | 0.57 | 0.57 | 0.59 | 0.58 | 0.58 |
|
Enterprise Value
|
| | -39.12M | | -352.85M | -340.40M | -332.43M | -329.12M | -343.75M | -367.16M | -366.12M | -385.78M | -387.69M |
|
Return on Sales
|
-0.06% | -0.09% | -0.14% | -0.01% | 0.04% | 0.04% | 0.01% | 0.05% | 0.08% | 0.07% | 0.35% | 0.07% | 0.05% |
|
Return on Capital Employed
|
| | | | | -0.02% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | | | -0.02% | 0.01% | 0.03% | 0.04% | 0.06% | 0.14% | 0.14% | 0.13% |
|
Return on Assets
|
| | | | | -0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.12% | 0.11% | 0.10% |
|
Return on Equity
|
| | | | | -0.01% | 0.02% | 0.05% | 0.07% | 0.09% | 0.20% | 0.19% | 0.17% |