|
Gross Margin
|
23.91% | 25.48% | 25.76% | 24.39% | 22.69% | 26.55% | 26.95% | 21.46% | 21.69% | 19.63% | 24.20% | 26.52% | 26.72% | 21.88% | 24.53% |
|
EBT Margin
|
4.55% | -0.08% | 5.60% | 3.71% | -5.49% | 5.66% | 1.89% | -7.50% | -4.16% | -10.45% | -5.19% | -6.91% | -1.30% | -12.67% | 1.26% |
|
EBIT Margin
|
5.54% | -0.06% | 5.18% | 3.39% | -5.43% | 6.03% | 2.42% | -5.12% | -2.03% | -7.11% | -0.60% | 0.62% | 3.51% | -6.12% | 4.85% |
|
EBITDA Margin
|
5.54% | -0.06% | 5.18% | 3.39% | -5.43% | 6.03% | 2.42% | -5.12% | -2.03% | -7.11% | -0.60% | 0.62% | 3.51% | -6.12% | 4.85% |
|
Operating Margin
|
5.54% | -0.06% | 5.18% | 3.39% | -5.43% | 6.03% | 2.42% | -5.12% | -2.03% | -7.11% | -0.60% | 0.62% | 3.51% | -6.12% | 4.85% |
|
Net Margin
|
-2.68% | -1.01% | 0.02% | -0.10% | 0.53% | 0.35% | 0.66% | 4.33% | -4.78% | -11.26% | -7.84% | -6.88% | -2.21% | -17.27% | -0.68% |
|
FCF Margin
|
9.79% | 8.94% | 6.84% | 4.09% | 4.28% | 6.19% | 1.28% | 0.33% | 0.09% | -2.92% | 2.56% | 0.02% | 2.36% | -12.04% | 3.36% |
|
Inventory Average
|
| 446.41M | 442.74M | 426.95M | 394.73M | 375.58M | 372.00M | 553.50M | 726.10M | 662.30M | 538.30M | 482.35M | 521.20M | 566.15M | 558.10M |
|
Assets Average
|
| 2,537.33M | 2,518.62M | 2,555.22M | 2,388.24M | 2,262.80M | 2,292.25M | 3,756.35M | 5,246.15M | 4,751.25M | 4,035.55M | 3,724.00M | 3,582.30M | 3,286.10M | 3,304.25M |
|
Equity Average
|
1,018.14M | 1,024.43M | 910.73M | 835.71M | 723.80M | 587.80M | 491.40M | 718.35M | 745.50M | 179.70M | -314.60M | -669.00M | -834.35M | -1104.05M | -216.45M |
|
Invested Capital
|
1,072.03M | 976.84M | 844.62M | 827.10M | 620.80M | 554.80M | 428.00M | 1,008.70M | 482.30M | -122.90M | -506.30M | -831.70M | -837.00M | 1,186.50M | 1,865.50M |
|
Asset Utilization Ratio
|
| 1.11 | 1.13 | 1.17 | 1.08 | 1.21 | 1.06 | 0.88 | 0.88 | 0.96 | 1.09 | 1.05 | 1.09 | 1.05 | 1.14 |
|
Interest Coverage Ratio
|
4.25 | -0.05 | 4.26 | 3.34 | -4.80 | 5.25 | 1.80 | -1.67 | -0.80 | -2.10 | -0.13 | 0.09 | 0.70 | -1.06 | 1.17 |
|
Debt to Equity
|
0.52 | 0.56 | 0.72 | 0.75 | 0.77 | 0.86 | 1.42 | 1.68 | 3.71 | -17.82 | -4.16 | -2.81 | -2.68 | -1.89 | 0.99 |
|
Debt Ratio
|
0.22 | 0.22 | 0.24 | 0.24 | 0.22 | 0.20 | 0.27 | 0.32 | 0.34 | 0.51 | 0.56 | 0.64 | 0.64 | 0.84 | 0.26 |
|
Equity Ratio
|
0.42 | 0.39 | 0.34 | 0.32 | 0.28 | 0.24 | 0.19 | 0.19 | 0.09 | -0.03 | -0.13 | -0.23 | -0.24 | -0.45 | 0.26 |
|
Times Interest Earned
|
4.25 | -0.05 | 4.26 | 3.34 | -4.80 | 5.25 | 1.80 | -1.67 | -0.80 | -2.10 | -0.13 | 0.09 | 0.70 | -1.06 | 1.17 |
|
FCF Payout Ratio
|
0.26 | 0.28 | 0.38 | 0.59 | 0.67 | 0.44 | 2.45 | 5.82 | 7.65 | -2.82 | 0.87 | 1.13 | 0.12 | -0.01 | 0.08 |
|
Enterprise Value
|
-480.22M | -573.12M | -589.50M | -595.54M | -450.29M | -439.50M | -353.50M | -672.70M | -132.50M | -361.50M | -270.00M | -342.50M | -415.10M | -309.30M | 1,312.60M |
|
Market Capitalization
|
| | | | | | | | | | | | | | 1,617.30M |
|
Return on Sales
|
-0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.04% | -0.05% | -0.11% | -0.08% | -0.07% | -0.02% | -0.17% | 0.00% |
|
Return on Capital Employed
|
| 0.00% | 0.09% | 0.06% | -0.09% | 0.13% | 0.04% | -0.09% | -0.03% | -0.10% | -0.01% | 0.01% | 0.07% | -0.13% | 0.09% |
|
Return on Invested Capital
|
0.09% | | 0.15% | 0.09% | | 0.19% | | -0.17% | | | | -0.04% | | | |
|
Return on Assets
|
| 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.04% | -0.04% | -0.11% | -0.09% | -0.07% | -0.02% | -0.18% | -0.01% |
|
Return on Equity
|
-0.05% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.20% | -0.30% | -2.87% | 1.10% | 0.40% | 0.09% | 0.53% | 0.08% |