|
Gross Margin
|
13.69% | 15.79% | 15.23% | 15.30% |
|
EBT Margin
|
-21.17% | 3.92% | 2.43% | 2.94% |
|
EBIT Margin
|
-17.69% | 4.39% | 3.59% | 4.60% |
|
EBITDA Margin
|
-17.69% | 4.39% | 3.59% | 4.60% |
|
Operating Margin
|
-17.69% | 4.39% | 3.59% | 4.60% |
|
Net Margin
|
-18.31% | 2.64% | 3.52% | 1.46% |
|
FCF Margin
|
4.31% | 2.24% | -1.62% | -1.62% |
|
Inventory Average
|
18.99M | 74.82M | 141.49M | 161.51M |
|
Assets Average
|
1,777.83M | 1,870.60M | 2,014.88M | 2,064.37M |
|
Equity Average
|
-140.69M | -17.54M | 615.22M | 622.40M |
|
Invested Capital
|
-618.07M | 634.30M | 661.79M | 643.90M |
|
Asset Utilization Ratio
|
1.09 | 1.53 | 1.43 | 1.50 |
|
Interest Coverage Ratio
|
-5.35 | 3.09 | 2.31 | 2.59 |
|
Debt to Equity
|
-0.05 | 0.81 | 0.77 | 1.11 |
|
Debt Ratio
|
0.02 | 0.24 | 0.24 | 0.33 |
|
Equity Ratio
|
-0.37 | 0.30 | 0.31 | 0.29 |
|
Times Interest Earned
|
-5.35 | 3.09 | 2.31 | 2.59 |
|
FCF Payout Ratio
|
| 0.11 | -0.15 | -0.09 |
|
Enterprise Value
|
-375.79M | 467.96M | 384.83M | 466.49M |
|
Market Capitalization
|
| 815.36M | 641.19M | 645.71M |
|
Return on Sales
|
-0.18% | 0.03% | 0.04% | 0.01% |
|
Return on Capital Employed
|
-0.27% | 0.09% | 0.07% | 0.10% |
|
Return on Invested Capital
|
3.52% | 12.57% | | 0.11% |
|
Return on Assets
|
-0.20% | 0.05% | 0.05% | 0.02% |
|
Return on Equity
|
2.53% | -5.20% | 0.16% | 0.07% |