|
Gross Margin
|
20.55% | 20.44% | 27.34% | 26.99% | 21.57% | 24.68% | 24.89% |
|
EBT Margin
|
-1.69% | -1.68% | 7.24% | 6.02% | -4.64% | -1.50% | -4.68% |
|
EBIT Margin
|
2.32% | 2.16% | 9.30% | 7.24% | -3.98% | 0.66% | -3.79% |
|
Operating Margin
|
2.32% | 2.16% | 9.30% | 7.24% | -3.98% | 0.66% | -3.79% |
|
Net Margin
|
-2.22% | -1.22% | 6.06% | 5.30% | -4.43% | 0.22% | -7.53% |
|
FCF Margin
|
-0.85% | 2.58% | 9.40% | 0.48% | 2.91% | 5.23% | 1.98% |
|
Inventory Average
|
| | 188.53M | 262.16M | 245.52M | 216.44M | 250.08M |
|
Assets Average
|
| | 1,186.92M | 1,325.76M | 1,317.32M | 1,327.35M | 1,296.65M |
|
Equity Average
|
| 189.74M | 327.08M | 502.79M | 601.12M | 656.05M | 641.17M |
|
Invested Capital
|
162.70M | 219.14M | 437.39M | 572.93M | 640.56M | 690.23M | 616.53M |
|
Asset Utilization Ratio
|
| | 1.43 | 1.44 | 1.04 | 1.10 | 1.02 |
|
Interest Coverage Ratio
|
0.67 | 0.67 | 4.51 | 7.80 | -5.73 | 0.56 | -3.78 |
|
Debt to Equity
|
| 2.33 | 0.73 | 0.44 | 0.38 | 0.29 | 0.29 |
|
Debt Ratio
|
| 0.48 | 0.24 | 0.19 | 0.18 | 0.15 | 0.14 |
|
Equity Ratio
|
| 0.20 | 0.33 | 0.42 | 0.49 | 0.50 | 0.49 |
|
Times Interest Earned
|
0.67 | 0.67 | 4.51 | 7.80 | -5.73 | 0.56 | -3.78 |
|
FCF Payout Ratio
|
-10.73 | | | | 0.11 | 0.01 | 0.76 |
|
Enterprise Value
|
-27.92M | -55.50M | 3,192.13M | 2,081.50M | 1,167.23M | 1,286.67M | 597.83M |
|
Market Capitalization
|
| | 3,329.49M | 2,149.62M | 1,302.57M | 1,452.00M | 692.07M |
|
Return on Sales
|
-0.02% | -0.01% | 0.06% | 0.05% | -0.04% | -0.02% | -0.06% |
|
Return on Capital Employed
|
| | 0.23% | 0.16% | -0.06% | 0.01% | -0.06% |
|
Return on Invested Capital
|
| 0.09% | 0.41% | 0.24% | -0.08% | | |
|
Return on Assets
|
| | 0.09% | 0.08% | -0.04% | -0.02% | -0.06% |
|
Return on Equity
|
| -0.07% | 0.32% | 0.20% | -0.09% | -0.04% | -0.13% |