|
Gross Margin
|
19.65% | 20.59% | 19.65% | 20.85% | 22.90% | 23.60% | 23.73% | 24.08% | 23.36% | 25.49% | 25.51% | 27.13% | 27.62% | 27.54% | 26.44% | 25.05% | 27.50% | 28.09% | 28.44% | 28.00% | 28.41% | 28.32% | 28.47% | 28.24% | 29.68% | 29.52% | 29.33% | 28.51% | 29.65% | 30.35% | 29.78% |
|
EBT Margin
|
-7.83% | -7.83% | -8.98% | -6.10% | -2.67% | -7.18% | -6.42% | -4.50% | -2.95% | -1.93% | -1.84% | 1.03% | 1.81% | -0.77% | -1.46% | -2.64% | 0.76% | 0.92% | 0.09% | 0.35% | 0.86% | 0.77% | -1.23% | 1.29% | 2.72% | 1.63% | 1.03% | -0.08% | 2.50% | 2.38% | 2.22% |
|
EBIT Margin
|
-7.84% | -7.84% | -8.96% | -6.09% | -2.73% | -7.20% | -6.41% | -4.47% | -2.93% | -1.90% | -1.81% | 1.06% | 1.83% | -0.75% | -1.44% | -2.62% | 0.77% | 0.89% | -0.02% | 0.60% | 0.89% | -0.60% | -0.35% | -0.78% | 2.24% | 1.12% | 0.89% | -0.30% | 2.47% | 2.25% | 2.09% |
|
EBITDA Margin
|
-7.84% | -7.84% | -8.96% | -6.09% | -2.73% | -7.20% | -6.41% | -4.47% | -2.93% | -1.90% | -1.81% | 1.06% | 1.83% | -0.75% | -1.44% | -2.62% | 0.77% | 0.89% | -0.02% | 0.60% | 0.82% | 0.73% | -1.29% | 1.11% | 2.34% | 10.47% | 0.15% | 0.69% | 2.02% | 2.00% | 1.89% |
|
Operating Margin
|
-7.84% | -7.84% | -8.96% | -6.09% | -2.73% | -7.20% | -6.41% | -4.47% | -2.93% | -1.90% | -1.81% | 1.06% | 1.83% | -0.75% | -1.44% | -2.62% | 0.77% | 0.89% | -0.02% | 0.60% | 0.89% | -0.60% | -0.35% | -0.78% | 2.24% | 1.12% | 0.89% | -0.30% | 2.47% | 2.25% | 2.09% |
|
Net Margin
|
-7.83% | -7.83% | -8.98% | -6.10% | -2.67% | -7.18% | -6.42% | -4.50% | -2.95% | -1.93% | -1.84% | 1.03% | 1.81% | -0.77% | -1.46% | -2.64% | 0.76% | 0.92% | 0.09% | 0.25% | 0.82% | 0.73% | -1.29% | 1.13% | 2.32% | 10.46% | 0.14% | 0.70% | 2.00% | 2.00% | 1.90% |
|
FCF Margin
|
-7.69% | -2.32% | -5.86% | 6.54% | -5.71% | 0.86% | -1.04% | 4.74% | -1.35% | -3.30% | 1.85% | 2.30% | 2.79% | 2.80% | 0.10% | -4.60% | 0.26% | 0.04% | 2.76% | 1.55% | 4.56% | 3.62% | 1.74% | 2.38% | 1.83% | 3.20% | 5.28% | 4.82% | 1.56% | 3.41% | 5.64% |
|
Inventory Average
|
| | | | 237.50M | 271.15M | 289.05M | 303.87M | 383.28M | 450.90M | 467.84M | 497.98M | 502.10M | 498.43M | 556.29M | 583.51M | 579.32M | 653.06M | 693.53M | 678.58M | 704.69M | 734.79M | 725.13M | 715.66M | 735.80M | 777.84M | 830.94M | 847.63M | 821.80M | 840.75M | 909.25M |
|
Assets Average
|
| | | | 611.97M | 748.12M | 836.31M | 895.50M | 1,027.85M | 1,134.11M | 1,394.04M | 1,692.08M | 1,819.72M | 1,958.44M | 2,106.92M | 2,140.88M | 2,138.16M | 2,279.28M | 2,429.84M | 2,505.49M | 2,629.08M | 2,821.18M | 2,920.25M | 3,061.67M | 3,193.95M | 3,151.77M | 3,030.19M | 2,986.20M | 3,037.40M | 3,089.55M | 3,206.70M |
|
Equity Average
|
| | | | -346.94M | -359.84M | -375.60M | -396.72M | -400.25M | -387.07M | -217.02M | -29.21M | 33.51M | 72.04M | 70.54M | 40.38M | 36.67M | 88.00M | 140.67M | 162.11M | 221.32M | 323.50M | 378.90M | 451.71M | 576.58M | 564.83M | 355.09M | 242.46M | 318.55M | 382.75M | 429.65M |
|
Invested Capital
|
| | | -335.94M | -357.94M | -361.73M | -389.46M | -403.97M | -396.54M | -377.61M | -56.42M | -2.00M | 69.02M | 75.05M | 66.02M | 14.74M | 58.61M | 117.39M | 163.96M | 160.27M | 282.37M | 364.63M | 393.17M | 510.24M | 642.92M | 486.75M | 223.42M | 261.50M | 375.60M | 389.90M | 469.40M |
|
Asset Utilization Ratio
|
| | | | 6.34 | 5.65 | 5.48 | 5.41 | 5.21 | 5.21 | 4.63 | 4.22 | 4.21 | 4.14 | 4.06 | 4.19 | 4.33 | 4.18 | 4.06 | 4.04 | 3.99 | 3.84 | 3.78 | 3.64 | 3.52 | 3.59 | 3.78 | 3.97 | 3.98 | 4.00 | 3.92 |
|
Equity Ratio
|
| | | -0.62 | -0.52 | -0.44 | -0.45 | -0.43 | -0.35 | -0.33 | -0.03 | 0.00 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.05 | 0.07 | 0.06 | 0.10 | 0.13 | 0.13 | 0.16 | 0.20 | 0.16 | 0.08 | 0.09 | 0.12 | 0.13 | 0.14 |
|
Enterprise Value
|
-20.33M | | | -88.33M | -29.30M | -150.84M | -135.87M | -212.09M | -192.53M | -153.84M | -505.83M | -563.35M | -637.52M | -725.00M | -726.92M | -603.08M | -604.76M | -606.80M | -675.01M | -678.59M | -803.17M | -905.43M | -957.18M | -1134.02M | -1138.12M | -694.95M | -507.52M | -596.70M | -616.40M | -591.80M | -701.50M |
|
Return on Sales
|
-0.08% | -0.08% | -0.09% | -0.06% | -0.03% | -0.07% | -0.06% | -0.04% | -0.03% | -0.02% | -0.02% | 0.01% | 0.02% | -0.01% | -0.01% | -0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | 0.01% | 0.02% | 0.10% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| | | | 1.10% | 1.35% | 1.48% | 1.23% | 1.22% | 2.92% | -2.29% | -0.29% | -0.01% | 0.03% | 0.03% | -0.15% | -0.21% | -0.11% | -0.04% | 0.08% | 0.08% | 0.03% | 0.02% | -0.02% | 0.01% | 0.06% | 0.12% | 0.14% | 0.14% | 0.18% | 0.21% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 0.33% | 0.26% | 0.07% | 0.03% | -0.04% | 0.02% | 0.33% | 0.59% | 1.20% | 1.01% | 0.36% | 0.44% |
|
Return on Assets
|
| | | | -0.39% | -0.34% | -0.31% | -0.28% | -0.26% | -0.19% | -0.13% | -0.05% | 0.00% | 0.01% | 0.01% | -0.04% | -0.04% | -0.02% | -0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.03% | 0.12% | 0.13% | 0.13% | 0.13% | 0.05% | 0.06% |
|
Return on Equity
|
| | | | 0.68% | 0.72% | 0.69% | 0.64% | 0.68% | 0.57% | 0.80% | 3.17% | -0.18% | 0.14% | 0.15% | -1.86% | -2.60% | -0.64% | -0.16% | 0.31% | 0.25% | 0.16% | 0.04% | 0.09% | 0.15% | 0.64% | 1.13% | 1.62% | 1.22% | 0.39% | 0.48% |