|
Gross Margin
|
16.47% | 16.60% | 16.03% | 22.88% | 25.39% | 29.18% |
|
EBT Margin
|
-11.11% | -3.87% | -8.38% | -0.45% | 2.40% | 1.56% |
|
EBIT Margin
|
-10.23% | -4.31% | -8.12% | -0.54% | 1.94% | 1.44% |
|
EBITDA Margin
|
-11.20% | -4.19% | -8.47% | -0.20% | 5.50% | -0.77% |
|
Operating Margin
|
-10.23% | -4.31% | -8.12% | -0.54% | 1.94% | 1.44% |
|
Net Margin
|
-12.25% | -4.65% | -8.38% | -0.45% | 5.58% | 0.22% |
|
FCF Margin
|
-8.44% | -1.53% | -5.89% | -1.26% | 7.20% | 3.33% |
|
Inventory Average
|
| | 1.29B | 1.54B | 1.66B | 1.88B |
|
Assets Average
|
| | 6.85B | 9.08B | 11.43B | 14.35B |
|
Equity Average
|
| | -0.95B | 2.29B | 3.25B | 4.10B |
|
Invested Capital
|
| -3.72B | 2.46B | 2.95B | 4.62B | 5.09B |
|
Asset Utilization Ratio
|
| | 2.69 | 2.27 | 2.13 | 2.11 |
|
Interest Coverage Ratio
|
-6.62 | -4.79 | -33.20 | -4.15 | 9.85 | 3.11 |
|
Debt to Equity
|
| -0.13 | 0.29 | 0.30 | 0.20 | 0.36 |
|
Debt Ratio
|
| 0.10 | 0.07 | 0.07 | 0.06 | 0.10 |
|
Equity Ratio
|
| -0.80 | 0.25 | 0.25 | 0.31 | 0.27 |
|
Times Interest Earned
|
-6.62 | -4.79 | -33.20 | -4.15 | 9.85 | 3.11 |
|
Enterprise Value
|
| -1.25B | 47.97B | 22.53B | 23.72B | 33.73B |
|
Market Capitalization
|
| | 51.46B | 26.04B | 28.94B | 39.54B |
|
Return on Sales
|
-0.11% | -0.04% | -0.08% | 0.00% | 0.06% | 0.00% |
|
Return on Capital Employed
|
| | -0.71% | -0.03% | 0.11% | 0.07% |
|
Return on Invested Capital
|
| | | -0.04% | | 0.01% |
|
Return on Assets
|
| | -0.23% | -0.01% | 0.12% | 0.00% |
|
Return on Equity
|
| | 1.63% | -0.04% | 0.42% | 0.02% |