|
EBT Margin
|
-226.48% | | 46.59% | 58.98% | 53.83% | 46.84% | 45.04% | 44.74% | 45.84% | 46.38% | 47.03% | 45.22% | 46.86% | 44.32% | 40.64% | 40.21% | 41.62% |
|
EBIT Margin
|
-326.48% | | -53.41% | 58.02% | 55.03% | 46.58% | -54.96% | -55.26% | -54.16% | -53.62% | -52.97% | -54.78% | -53.14% | -55.68% | -59.36% | -59.79% | -58.38% |
|
EBITDA Margin
|
-326.48% | | -53.41% | 58.02% | 55.03% | 46.58% | -54.96% | -55.26% | -54.16% | -53.62% | -52.97% | -54.78% | -53.14% | -55.68% | -59.36% | -59.79% | -58.38% |
|
Operating Margin
|
| | -53.41% | 58.02% | 55.03% | 46.58% | -54.96% | -55.26% | -54.16% | -53.62% | -52.97% | -54.78% | -53.14% | -55.68% | -59.36% | -59.79% | -58.38% |
|
Net Margin
|
-226.48% | | 46.35% | 58.81% | 54.77% | 47.31% | 45.04% | 44.74% | 45.84% | 46.38% | 47.03% | 45.22% | 46.56% | 44.32% | 40.63% | 40.21% | 41.62% |
|
FCF Margin
|
807.43% | | 42.33% | -26.14% | -62.31% | 121.03% | 40.75% | 43.51% | 44.34% | 69.26% | 78.43% | -50.33% | 90.90% | -6.22% | -35.91% | 84.75% | 74.41% |
|
Inventory Average
|
| | 13.50M | | | | | | | | | | | | | | |
|
Assets Average
|
| | 1,317.64M | 1,320.25M | 1,331.14M | 1,321.07M | 1,467.01M | 1,627.88M | 1,624.56M | 1,625.93M | 1,623.87M | 1,646.40M | 1,658.74M | 1,650.66M | 1,661.39M | 1,660.47M | 1,641.04M |
|
Equity Average
|
| | 653.29M | 646.74M | 630.89M | 617.57M | 665.48M | 722.11M | 728.04M | 736.43M | 747.15M | 752.07M | 750.62M | 744.72M | 733.88M | 725.92M | 719.40M |
|
Invested Capital
|
| 1,283.33M | 654.29M | 639.19M | 1,308.75M | 1,267.00M | 1,594.21M | 1,584.97M | 1,586.92M | 1,587.38M | 1,583.12M | 1,632.37M | 1,606.04M | 1,616.47M | 1,630.07M | 1,612.03M | 1,589.39M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.06 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
|
Interest Coverage Ratio
|
3.26 | | -2.58 | 2.36 | 1.84 | 1.44 | -1.75 | -1.69 | -1.70 | -1.70 | -1.71 | -1.68 | -1.70 | -1.71 | -1.71 | -1.70 | -1.74 |
|
Equity Ratio
|
| 0.49 | 0.50 | 0.48 | 0.46 | 0.47 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.45 | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 |
|
Times Interest Earned
|
3.26 | | -2.58 | 2.36 | 1.84 | 1.44 | -1.75 | -1.69 | -1.70 | -1.70 | -1.71 | -1.68 | -1.70 | -1.71 | -1.71 | -1.70 | -1.74 |
|
FCF Payout Ratio
|
-1.26 | -0.11 | 1.27 | -2.03 | -0.79 | 0.30 | 0.79 | 0.75 | 0.85 | 0.54 | 0.48 | -0.78 | 0.40 | -6.29 | -1.15 | 0.48 | 0.57 |
|
Enterprise Value
|
-6.47M | -10.07M | | | -12.80M | -16.31M | -28.96M | -14.60M | -17.69M | -12.91M | -11.46M | -13.78M | -18.48M | -14.95M | -16.27M | -11.18M | -7.87M |
|
Return on Sales
|
-2.26% | | 0.46% | 0.59% | 0.55% | 0.47% | 0.45% | 0.45% | 0.46% | 0.46% | 0.47% | 0.45% | 0.47% | 0.44% | 0.41% | 0.40% | 0.42% |
|
Return on Invested Capital
|
| | | | | 0.03% | | | | | | -0.07% | -0.07% | -0.07% | -0.06% | -0.06% | -0.06% |
|
Return on Assets
|
| | | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% |
|
Return on Equity
|
| | | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% |