|
Gross Margin
|
21.34% | 21.14% | 16.70% | 20.43% | 28.22% | 29.69% | 19.24% | 21.47% | 21.77% | 23.66% | 21.42% | 19.75% |
|
EBT Margin
|
8.40% | 8.55% | -8.61% | -8.91% | 19.70% | 17.40% | -6.79% | 6.34% | 10.65% | 10.85% | -10.50% | 1.83% |
|
EBIT Margin
|
7.73% | 2.99% | -1.15% | -0.07% | 5.16% | 3.66% | -0.47% | 0.76% | 2.24% | 2.28% | -1.10% | 0.47% |
|
EBITDA Margin
|
7.73% | 2.99% | -1.15% | -0.07% | 5.16% | 3.66% | -0.47% | 0.76% | 2.24% | 2.28% | -1.10% | 0.47% |
|
Operating Margin
|
7.73% | 2.99% | -1.15% | -0.07% | 5.16% | 3.66% | -0.47% | 0.76% | 2.24% | 2.28% | -1.10% | 0.47% |
|
Net Margin
|
6.18% | 5.89% | -10.36% | -10.63% | 17.03% | 15.00% | -8.43% | 4.73% | 8.38% | 8.46% | -9.16% | 1.21% |
|
FCF Margin
|
5.25% | -1.54% | -5.89% | 4.74% | 3.70% | 9.67% | 3.06% | 10.87% | 8.46% | 6.56% | 3.06% | -17.17% |
|
Inventory Average
|
| | 1,135.00M | 1,092.50M | 1,046.00M | 1,248.50M | 1,354.50M | 1,264.50M | 1,281.50M | 1,576.50M | 1,565.50M | 1,594.00M |
|
Assets Average
|
| | 6,128.50M | 6,179.00M | 6,676.50M | 7,327.50M | 7,310.00M | 7,170.00M | 7,316.00M | 7,595.00M | 7,946.50M | 7,883.00M |
|
Equity Average
|
| 3,445.00M | 1,901.50M | 117.00M | 484.50M | 942.50M | 857.50M | 755.00M | 948.50M | 1,094.50M | 922.50M | 663.00M |
|
Invested Capital
|
3,217.00M | 3,673.00M | 4,144.00M | 119.00M | 880.00M | 1,033.00M | 702.00M | 4,673.00M | 4,666.00M | 4,570.00M | 789.00M | 642.00M |
|
Asset Utilization Ratio
|
| | 0.93 | 0.87 | 0.93 | 0.91 | 0.76 | 0.69 | 0.87 | 0.90 | 0.76 | 0.73 |
|
Interest Coverage Ratio
|
| | -0.50 | -0.02 | 1.49 | 1.25 | -0.13 | 0.18 | 0.77 | 0.96 | -0.32 | 0.10 |
|
Debt to Equity
|
| | 30.42 | 34.08 | 4.75 | 3.89 | 5.80 | 4.93 | 3.45 | 3.25 | 5.47 | 6.99 |
|
Debt Ratio
|
| | 0.63 | 0.58 | 0.56 | 0.54 | 0.56 | 0.57 | 0.50 | 0.47 | 0.49 | 0.55 |
|
Equity Ratio
|
| 0.62 | 0.02 | 0.02 | 0.12 | 0.14 | 0.10 | 0.12 | 0.14 | 0.14 | 0.09 | 0.08 |
|
Times Interest Earned
|
| | -0.50 | -0.02 | 1.49 | 1.25 | -0.13 | 0.18 | 0.77 | 0.96 | -0.32 | 0.10 |
|
FCF Payout Ratio
|
| | -0.31 | 0.09 | 0.10 | 0.23 | 0.97 | 0.30 | 0.31 | 0.34 | 0.80 | -0.15 |
|
Enterprise Value
|
| 4.00M | 608.08M | 3,118.72M | 7,718.26M | 3,633.01M | 2,020.74M | 2,974.85M | 4,018.97M | 3,519.10M | 3,480.74M | 1,813.04M |
|
Market Capitalization
|
| | 970.08M | 4,016.72M | 9,269.26M | 4,828.01M | 2,957.74M | 4,077.85M | 5,468.97M | 4,621.10M | 4,681.74M | 2,525.04M |
|
Return on Sales
|
0.06% | 0.06% | -0.10% | -0.11% | 0.17% | 0.15% | -0.08% | 0.05% | 0.08% | 0.08% | -0.09% | 0.01% |
|
Return on Capital Employed
|
| | -0.01% | 0.00% | 0.06% | 0.04% | 0.00% | 0.01% | 0.03% | 0.03% | -0.01% | 0.00% |
|
Return on Invested Capital
|
| 0.04% | | | 0.55% | 0.22% | | 0.01% | 0.02% | 0.03% | -0.02% | 0.02% |
|
Return on Assets
|
| | -0.10% | -0.09% | 0.16% | 0.14% | -0.06% | 0.03% | 0.07% | 0.08% | -0.07% | 0.01% |
|
Return on Equity
|
| 0.11% | -0.31% | -4.91% | 2.17% | 1.06% | -0.54% | 0.31% | 0.56% | 0.53% | -0.60% | 0.11% |