|
Gross Margin
|
4.65% | 10.99% | 11.89% | 13.48% | 13.59% | 14.28% | 14.01% | 14.33% | 14.79% | 14.21% | 13.12% | 8.74% | 9.36% | 7.51% | 8.53% | 8.52% |
|
EBT Margin
|
-8.68% | 2.13% | 4.06% | 5.04% | 5.44% | 3.93% | 4.82% | 3.69% | 5.27% | 6.07% | 3.91% | -1.80% | 4.63% | -3.38% | 4.02% | 3.81% |
|
EBIT Margin
|
-3.60% | -0.84% | 2.60% | 4.36% | 4.59% | 5.77% | 6.50% | 5.70% | 6.80% | 7.11% | 3.39% | 1.75% | 4.42% | 0.85% | 2.99% | 2.20% |
|
EBITDA Margin
|
-3.60% | 3.07% | 5.41% | 6.96% | 7.18% | 8.25% | 6.50% | 5.70% | 6.80% | 7.11% | 3.39% | 6.60% | 8.50% | 4.44% | 6.72% | 6.10% |
|
Operating Margin
|
-3.60% | -0.84% | 2.60% | 4.36% | 4.59% | 5.77% | 6.50% | 5.70% | 6.80% | 7.11% | 3.39% | 1.75% | 4.42% | 0.85% | 2.99% | 2.20% |
|
Net Margin
|
-8.84% | -0.35% | 2.49% | 3.72% | -0.19% | 4.72% | 2.62% | 10.99% | -0.06% | 5.24% | 2.62% | -0.44% | 2.20% | -2.38% | 0.36% | -0.55% |
|
FCF Margin
|
2.08% | 2.82% | 2.31% | 2.42% | 5.44% | 4.17% | 2.41% | 1.06% | 2.23% | 2.98% | 2.45% | 0.84% | -2.36% | 2.06% | -0.24% | 0.68% |
|
Inventory Average
|
| | 746.00M | 763.00M | 706.00M | 662.00M | 639.50M | 631.50M | 803.50M | 1,000.00M | 1,112.00M | 1,171.00M | 1,356.50M | 1,586.50M | 1,642.50M | 1,361.50M |
|
Assets Average
|
| | 5,189.00M | 5,210.50M | 5,136.50M | 5,017.00M | 4,603.00M | 4,580.50M | 5,252.00M | 5,781.00M | 6,569.00M | 7,298.00M | 7,504.00M | 7,540.50M | 7,707.00M | 7,733.50M |
|
Equity Average
|
| 1,783.00M | 1,812.00M | 1,893.00M | 1,680.50M | 1,296.50M | 1,005.50M | 1,036.50M | 1,178.00M | 1,278.00M | 1,705.00M | 1,901.00M | 1,904.50M | 1,789.00M | 1,620.00M | 1,516.50M |
|
Invested Capital
|
1,780.00M | 1,953.00M | 2,693.00M | 2,807.00M | 1,470.00M | 1,245.00M | 853.00M | 1,311.00M | 1,137.00M | 1,462.00M | 1,988.00M | 4,262.00M | 4,369.00M | 3,959.00M | 4,270.00M | 3,997.00M |
|
Asset Utilization Ratio
|
| | 1.45 | 1.39 | 1.32 | 1.32 | 1.32 | 1.27 | 1.37 | 1.41 | 1.31 | 0.97 | 1.19 | 1.35 | 1.37 | 1.33 |
|
Interest Coverage Ratio
|
-1.35 | -0.56 | 2.48 | 3.75 | 3.14 | 3.24 | 3.49 | 2.94 | 4.80 | 6.03 | 2.39 | 0.90 | 3.02 | 0.67 | 2.05 | 1.40 |
|
Debt to Equity
|
| 0.53 | 0.49 | 0.46 | 1.15 | 1.40 | 1.90 | 1.34 | 1.60 | 1.23 | 1.20 | 1.33 | 1.22 | 1.50 | 1.61 | 1.86 |
|
Debt Ratio
|
| 0.19 | 0.17 | 0.18 | 0.32 | 0.34 | 0.37 | 0.34 | 0.32 | 0.30 | 0.33 | 0.33 | 0.32 | 0.32 | 0.33 | 0.35 |
|
Equity Ratio
|
| 0.35 | 0.35 | 0.38 | 0.28 | 0.24 | 0.19 | 0.26 | 0.20 | 0.24 | 0.27 | 0.25 | 0.26 | 0.22 | 0.21 | 0.19 |
|
Times Interest Earned
|
-1.35 | -0.56 | 2.48 | 3.75 | 3.14 | 3.24 | 3.49 | 2.94 | 4.80 | 6.03 | 2.39 | 0.90 | 3.02 | 0.67 | 2.05 | 1.40 |
|
FCF Payout Ratio
|
0.05 | 0.40 | 0.18 | 0.18 | 0.08 | 0.12 | 0.25 | 0.56 | 0.22 | 0.24 | 0.27 | 0.25 | -0.27 | 0.28 | -2.32 | 0.86 |
|
Enterprise Value
|
621.44M | 1,385.31M | 901.88M | 1,304.82M | 1,620.26M | 2,492.85M | 1,259.97M | 2,077.76M | 4,095.32M | 1,540.75M | 2,259.42M | 2,420.47M | 3,212.42M | 1,931.94M | 1,747.78M | 1,361.96M |
|
Market Capitalization
|
1,509.44M | 2,430.31M | 1,787.88M | 2,311.82M | 2,882.26M | 3,682.85M | 2,109.97M | 2,729.76M | 4,637.32M | 1,971.75M | 2,619.42M | 2,820.47M | 3,291.42M | 2,168.94M | 2,108.78M | 1,675.96M |
|
Return on Sales
|
-0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.01% | 0.04% | 0.03% | -0.03% | 0.04% | -0.06% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| | 0.05% | 0.08% | 0.08% | 0.10% | 0.11% | 0.10% | 0.14% | 0.14% | 0.06% | 0.02% | 0.07% | 0.02% | 0.06% | 0.04% |
|
Return on Invested Capital
|
| -0.02% | 0.06% | 0.07% | 0.10% | | 0.27% | | 0.10% | 0.32% | 0.12% | | 0.08% | | 0.04% | 0.03% |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.02% | 0.06% | 0.04% | -0.03% | 0.05% | -0.08% | 0.03% | 0.03% |
|
Return on Equity
|
| -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.62% | 0.08% | 0.28% | 0.14% | -0.12% | 0.18% | -0.35% | 0.12% | 0.15% |