|
Gross Margin
|
| 7.02% | 22.75% | 2.26% | 7.80% | 5.63% | 0.45% | 8.80% | -8.19% | -4.25% | 34.67% |
|
EBT Margin
|
| -2.15% | 8.73% | -4.90% | -4.12% | -3.40% | -9.08% | -4.35% | -16.26% | -14.39% | 25.23% |
|
EBIT Margin
|
| 2.47% | 18.53% | -1.42% | 3.61% | 0.55% | -5.19% | 2.39% | -4.90% | -9.84% | 29.95% |
|
EBITDA Margin
|
| 2.47% | 18.53% | -1.42% | 3.61% | 0.55% | -5.19% | 2.39% | -4.90% | -9.84% | 29.95% |
|
Operating Margin
|
| 2.47% | 18.53% | -1.42% | 3.61% | 0.55% | -5.19% | 2.39% | -4.90% | -9.84% | 29.95% |
|
Net Margin
|
| -2.14% | 8.68% | -4.93% | -4.06% | -3.38% | -9.14% | -4.33% | -16.30% | -14.41% | 29.07% |
|
FCF Margin
|
| | 1.14% | -3.99% | -11.33% | 4.54% | -2.93% | -2.99% | -4.72% | -1.50% | 1.40% |
|
Inventory Average
|
| | | | | | 402.15M | 412.90M | 402.85M | 379.95M | 385.30M |
|
Assets Average
|
| | | | | | 1,320.05M | 2,699.15M | 2,790.90M | 2,800.00M | 2,755.15M |
|
Equity Average
|
| -538.35M | -493.30M | -466.75M | -510.00M | -548.05M | -619.30M | -692.05M | -787.10M | -936.00M | -852.50M |
|
Invested Capital
|
-533.30M | -543.40M | -443.20M | -434.60M | -529.70M | -176.00M | -271.90M | -676.40M | -838.40M | -777.90M | -540.10M |
|
Asset Utilization Ratio
|
| | | | | | 3.19 | 1.55 | 1.50 | 1.45 | 1.47 |
|
Interest Coverage Ratio
|
| 0.45 | 3.63 | -0.24 | 0.60 | 0.11 | -0.99 | 0.37 | -0.83 | -1.91 | 6.02 |
|
Debt to Equity
|
| | | -3.85 | | -3.56 | -3.06 | -2.95 | -2.70 | -2.31 | -3.31 |
|
Debt Ratio
|
| | | 0.69 | | 20.16M | 0.78 | 0.76 | 0.82 | 0.84 | 0.84 |
|
Equity Ratio
|
| | | -0.18 | | -5.66M | -0.25 | -0.26 | -0.31 | -0.36 | -0.25 |
|
Times Interest Earned
|
| 0.45 | 3.63 | -0.24 | 0.60 | 0.11 | -0.99 | 0.37 | -0.83 | -1.91 | 6.02 |
|
Enterprise Value
|
-35.20M | -42.60M | -13.70M | 226.10M | -23.90M | 234.90M | 211.00M | 199.70M | 42.20M | 55.00M | 71.00M |
|
Return on Sales
|
| -0.02% | 0.09% | -0.05% | -0.04% | -0.03% | -0.09% | -0.04% | -0.16% | -0.14% | 0.29% |
|
Return on Capital Employed
|
| | | | | | -0.43% | 0.00% | -0.04% | -0.11% | 0.10% |
|
Return on Invested Capital
|
| | | | -0.61% | -0.72% | 0.13% | -0.02% | 0.10% | 0.23% | -0.14% |
|
Return on Assets
|
| | | | | | -0.17% | -0.08% | -0.12% | -0.16% | -0.01% |
|
Return on Equity
|
| | | -0.06% | 0.02% | 0.05% | 0.37% | 0.32% | 0.44% | 0.48% | 0.04% |