|
Gross Margin
|
9.21% | 22.54% | 36.93% | 24.80% | 6.63% | 24.82% | 28.07% | 41.36% | 37.96% | 29.55% | 22.53% | 43.94% | 38.58% | 22.80% | 22.93% | 42.49% |
|
EBT Margin
|
-25.33% | -17.98% | 20.39% | 13.34% | -108.40% | -254.05% | -56.44% | -1.89% | 5.63% | -10.50% | -50.32% | 7.98% | 0.44% | -8.08% | -8.34% | 11.99% |
|
EBIT Margin
|
-2.97% | 14.53% | 30.08% | 17.39% | -113.29% | -321.50% | -120.98% | -48.34% | -56.42% | -73.69% | -125.93% | -45.66% | -54.60% | -5.00% | -4.71% | 15.58% |
|
EBITDA Margin
|
-9.01% | -17.71% | 8.67% | 5.13% | -86.83% | -186.36% | -65.57% | 9.89% | 0.52% | -7.73% | -47.97% | 1.86% | -2.57% | -8.22% | -13.96% | 5.46% |
|
Operating Margin
|
-2.97% | 14.53% | 30.08% | 17.39% | -113.29% | -321.50% | -120.98% | -48.34% | -56.42% | -73.69% | -125.93% | -45.66% | -54.60% | -5.00% | -4.71% | 15.58% |
|
Net Margin
|
8.50% | -1.17% | 9.16% | 5.44% | -87.21% | -186.69% | -14.14% | 5.76% | -1.73% | 0.09% | 0.80% | 3.26% | -3.76% | -9.94% | -12.62% | 5.59% |
|
FCF Margin
|
-52.63% | 1.86% | 29.00% | 17.42% | 1.76% | -1.68% | 4.38% | 5.50% | 10.11% | -19.28% | -1.11% | 6.29% | -23.93% | -41.59% | -36.21% | -0.85% |
|
Inventory Average
|
| 93.03M | 125.56M | 151.73M | 151.35M | 123.48M | 98.32M | 87.57M | 75.83M | 62.25M | 61.08M | 53.55M | 51.25M | 56.56M | 69.25M | 77.64M |
|
Assets Average
|
| 3,105.78M | 3,210.98M | 3,242.92M | 3,053.69M | 2,161.27M | 1,384.53M | 1,325.70M | 1,510.04M | 1,706.84M | 1,545.57M | 1,391.31M | 1,569.20M | 1,790.28M | 1,963.50M | 2,191.30M |
|
Equity Average
|
1,891.98M | 2,019.41M | 2,088.74M | 2,167.50M | 1,964.42M | 1,142.45M | 487.90M | 594.98M | 791.73M | 833.74M | 759.76M | 680.24M | 746.87M | 844.64M | 956.46M | 1,592.89M |
|
Invested Capital
|
2,032.72M | 2,104.08M | 2,516.69M | 2,464.71M | 1,778.59M | 991.83M | 446.37M | 780.44M | 845.73M | 877.45M | 689.75M | 715.55M | 865.26M | 913.59M | 1,046.54M | 2,193.26M |
|
Asset Utilization Ratio
|
| 0.17 | 0.32 | 0.28 | 0.24 | 0.29 | 0.41 | 0.43 | 0.47 | 0.37 | 0.46 | 0.56 | 0.53 | 0.44 | 0.42 | 0.48 |
|
Interest Coverage Ratio
|
-0.49 | 2.42 | 8.83 | 5.95 | -20.46 | -42.99 | -15.10 | -7.49 | -24.35 | -18.93 | -36.17 | -17.32 | -27.64 | -1.64 | -1.33 | 3.20 |
|
Debt to Equity
|
0.11 | 0.09 | 0.08 | 0.03 | 0.20 | 0.89 | 1.20 | 0.27 | 0.50 | 0.54 | 0.44 | 0.40 | 0.61 | 0.58 | 0.53 | 0.27 |
|
Debt Ratio
|
0.07 | 0.06 | 0.05 | 0.02 | 0.12 | 0.34 | 0.38 | 0.16 | 0.24 | 0.27 | 0.21 | 0.20 | 0.28 | 0.28 | 0.26 | 0.26 |
|
Equity Ratio
|
0.65 | 0.65 | 0.65 | 0.68 | 0.60 | 0.39 | 0.32 | 0.58 | 0.48 | 0.50 | 0.48 | 0.49 | 0.46 | 0.48 | 0.49 | 0.94 |
|
Times Interest Earned
|
-0.49 | 2.42 | 8.83 | 5.95 | -20.46 | -42.99 | -15.10 | -7.49 | -24.35 | -18.93 | -36.17 | -17.32 | -27.64 | -1.64 | -1.33 | 3.20 |
|
Enterprise Value
|
1,388.47M | 2,373.88M | 1,969.03M | 2,050.72M | 884.07M | 288.51M | 178.91M | 1,421.66M | 1,188.90M | 772.02M | 1,886.41M | 2,428.48M | 1,236.76M | 848.75M | 1,183.93M | 2,228.57M |
|
Market Capitalization
|
1,411.25M | 2,440.00M | 2,164.29M | 2,201.13M | 1,090.76M | 528.63M | 339.66M | 1,548.27M | 1,392.30M | 890.09M | 1,943.43M | 2,522.65M | 1,295.05M | 943.95M | 1,247.31M | 2,283.66M |
|
Return on Sales
|
0.09% | -0.01% | 0.09% | 0.05% | -0.87% | -1.87% | -0.14% | 0.06% | -0.02% | 0.00% | 0.01% | 0.03% | -0.04% | -0.10% | -0.13% | 0.06% |
|
Return on Capital Employed
|
| 0.03% | 0.10% | 0.05% | -0.29% | -1.02% | -0.55% | -0.23% | -0.31% | -0.30% | -0.66% | -0.31% | -0.34% | -0.02% | -0.02% | 0.09% |
|
Return on Invested Capital
|
0.00% | 0.03% | 0.06% | 0.03% | -0.32% | -1.08% | -0.86% | | -0.13% | -0.40% | -1.11% | -0.21% | | | | 0.05% |
|
Return on Assets
|
| 0.00% | 0.03% | 0.02% | -0.21% | -0.55% | -0.06% | 0.02% | -0.01% | 0.00% | 0.00% | 0.02% | -0.02% | -0.04% | -0.05% | 0.03% |
|
Return on Equity
|
0.01% | 0.00% | 0.04% | 0.02% | -0.33% | -1.04% | -0.16% | 0.06% | -0.02% | 0.00% | 0.01% | 0.04% | -0.04% | -0.09% | -0.11% | 0.04% |