|
Gross Margin
|
7.50% | 10.80% | 5.51% |
|
EBT Margin
|
-3.63% | 1.19% | -5.28% |
|
EBIT Margin
|
2.81% | 6.39% | 0.19% |
|
EBITDA Margin
|
2.81% | 6.39% | 0.19% |
|
Operating Margin
|
2.81% | 6.39% | 0.19% |
|
Net Margin
|
-3.62% | 1.13% | -5.31% |
|
FCF Margin
|
-9.30% | -6.86% | -2.94% |
|
Inventory Average
|
| | 427.85M |
|
Assets Average
|
| | 2,754.75M |
|
Equity Average
|
| -511.80M | -601.10M |
|
Invested Capital
|
-533.30M | -434.60M | -676.40M |
|
Asset Utilization Ratio
|
| | 1.52 |
|
Interest Coverage Ratio
|
0.75 | 1.21 | 0.03 |
|
Debt to Equity
|
| -3.85 | -2.95 |
|
Debt Ratio
|
| 0.69 | 0.76 |
|
Equity Ratio
|
| -0.18 | -0.26 |
|
Times Interest Earned
|
0.75 | 1.21 | 0.03 |
|
Enterprise Value
|
1,301.52M | 1,655.12M | 2,091.31M |
|
Market Capitalization
|
1,336.72M | 1,429.02M | 1,891.61M |
|
Return on Sales
|
-0.04% | 0.01% | -0.05% |
|
Return on Capital Employed
|
| | 0.00% |
|
Return on Invested Capital
|
| -0.53% | |
|
Return on Assets
|
| | -0.08% |
|
Return on Equity
|
| -0.09% | 0.37% |