|
EBT Margin
|
-172.59% | -1,375.81% | 59.55% | -28.23% | 2.82% |
|
EBIT Margin
|
-116.80% | -996.89% | -239.27% | -546.58% | 6.13% |
|
EBITDA Margin
|
-3,045.95% | 1,319.83% | 116.33% | 145.97% | 1.00% |
|
Operating Margin
|
-116.80% | -996.89% | -239.27% | -546.58% | 6.13% |
|
Net Margin
|
-172.59% | 2,829.64% | 59.55% | -28.23% | 2.82% |
|
FCF Margin
|
-5,980.98% | -1,100.36% | 111.12% | | |
|
Inventory Average
|
| 400.90M | 269.01M | 287.05M | 245.78M |
|
Assets Average
|
| 2,906.29M | 2,506.24M | 2,308.34M | |
|
Equity Average
|
| 2,254.82M | 2,189.76M | 2,308.34M | 2,272.95M |
|
Invested Capital
|
2,466.02M | 2,043.62M | 2,335.91M | 2,280.77M | 2,265.13M |
|
Asset Utilization Ratio
|
| -0.01 | -0.03 | -0.02 | |
|
Interest Coverage Ratio
|
1.17 | 61.31 | 18.75 | 17.20 | 25.78 |
|
Equity Ratio
|
0.79 | 0.76 | 1.00 | 1.00 | |
|
Times Interest Earned
|
1.17 | 61.31 | 18.75 | 17.20 | 25.78 |
|
FCF Payout Ratio
|
0.05 | 0.14 | -0.57 | | |
|
Enterprise Value
|
-548.66M | 1,330.95M | 608.13M | 662.62M | 576.44M |
|
Market Capitalization
|
| 2,280.35M | 1,140.05M | 1,285.86M | 1,204.87M |
|
Return on Sales
|
-1.73% | 28.30% | 0.60% | -0.28% | 0.03% |
|
Return on Capital Employed
|
| 0.11% | 0.08% | | |
|
Return on Assets
|
| -0.29% | -0.02% | 0.01% | |
|
Return on Equity
|
| -0.37% | -0.02% | 0.01% | 0.08% |