|
EBT Margin
|
| -2.92% | 2.76% | 3.73% | -0.77% | -7.40% | 13.92% | 12.12% | -9.66% | 10.12% | -14.92% | 10.23% | 8.15% | 7.24% | 9.56% | -163.70% | 0.86% | 4.15% | 11.10% | 0.99% | -47.85% | 4.75% | 3.44% | 7.32% |
|
EBIT Margin
|
| 8.73% | 12.69% | 14.21% | 6.82% | 15.09% | 16.98% | 17.17% | -0.01% | 15.74% | -7.02% | 18.54% | 12.19% | 13.72% | 16.08% | -156.08% | 8.23% | 14.13% | 17.36% | 9.88% | -41.61% | 11.87% | 6.92% | 11.56% |
|
EBITDA Margin
|
| 8.73% | 12.69% | 14.21% | 6.82% | 15.09% | 16.98% | 17.17% | -0.01% | 15.74% | -7.02% | 18.54% | 12.19% | 13.72% | 16.08% | -155.39% | 8.23% | 14.13% | 17.36% | 9.88% | -41.61% | 11.87% | 6.92% | 11.56% |
|
Operating Margin
|
| 8.73% | 12.69% | 14.21% | 6.82% | 15.09% | 16.98% | 17.17% | -0.01% | 15.74% | -7.02% | 18.54% | 12.19% | 13.72% | 16.08% | -156.08% | 8.23% | 14.13% | 17.36% | 9.88% | -41.61% | 11.87% | 6.92% | 11.56% |
|
Net Margin
|
| -2.19% | 1.84% | 1.54% | -2.59% | -6.05% | 9.38% | 8.88% | -9.90% | 7.34% | -11.19% | 7.43% | 5.15% | 5.28% | 6.22% | -137.54% | -2.45% | -1.51% | -1.36% | -0.69% | -39.43% | -2.32% | 6.78% | |
|
FCF Margin
|
| -5.71% | 3.12% | 15.94% | 0.07% | 2.82% | 23.03% | 7.03% | 4.72% | -12.80% | -2.64% | -6.81% | -24.17% | -23.53% | -12.05% | -11.21% | -16.38% | -6.06% | -3.76% | 7.54% | -4.33% | 3.66% | 1.63% | 7.37% |
|
Inventory Average
|
| | | | | 42.98M | 42.41M | 43.08M | 45.62M | 47.94M | 51.00M | 57.85M | 67.30M | 74.94M | 80.44M | 83.23M | 83.30M | 83.02M | 76.70M | 70.19M | 68.20M | 65.18M | 65.50M | 66.18M |
|
Assets Average
|
| | | | | 4,652.06M | 4,734.19M | 4,912.76M | 5,431.74M | 5,867.74M | 5,895.72M | 6,018.00M | 6,311.28M | 6,603.03M | 6,775.03M | 6,365.85M | 5,899.30M | 5,900.57M | 5,858.27M | 5,793.01M | 5,510.80M | 5,281.72M | 4,792.58M | 4,218.22M |
|
Equity Average
|
| 256.15M | 271.36M | 678.17M | 1,069.43M | 1,340.24M | 1,648.63M | 1,673.72M | 1,640.69M | 1,642.19M | 1,630.97M | 1,574.20M | 1,609.26M | 1,676.31M | 1,723.35M | 1,314.29M | 893.83M | 906.77M | 924.80M | 952.80M | 785.07M | 625.29M | 693.32M | 768.44M |
|
Invested Capital
|
242.24M | 2,395.27M | 272.66M | 1,083.69M | 3,157.39M | 3,071.21M | 3,193.69M | 3,371.18M | 3,962.21M | 4,036.87M | 4,048.37M | 4,221.47M | 4,358.85M | 4,515.53M | 4,527.17M | 3,757.99M | 3,817.53M | 3,811.85M | 3,798.61M | 3,695.38M | 3,263.64M | 3,259.51M | 2,837.93M | 2,730.10M |
|
Asset Utilization Ratio
|
| | | | | 0.23 | 0.27 | 0.28 | 0.27 | 0.27 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.36 | 0.39 | 0.38 | 0.36 | 0.36 | 0.42 | 0.45 | 0.50 | 0.58 |
|
Interest Coverage Ratio
|
| 0.90 | 1.19 | 1.29 | 0.64 | 2.75 | 3.83 | 3.60 | 0.00 | 2.91 | -1.36 | 3.51 | 65.80 | 2.02 | 2.39 | -21.96 | 1.04 | 1.56 | 2.83 | 1.14 | -9.23 | 1.68 | 1.22 | 2.62 |
|
Debt to Equity
|
| | | | 2.01 | 0.89 | 0.91 | 1.01 | 1.48 | 1.42 | 1.57 | 1.71 | 1.66 | 1.68 | 1.61 | 3.30 | 3.25 | 3.24 | 3.06 | 2.87 | 4.43 | 4.12 | 3.20 | 2.79 |
|
Debt Ratio
|
| | | | 0.46 | 0.31 | 0.32 | 0.34 | 0.41 | 0.41 | 0.42 | 0.44 | 0.42 | 0.42 | 0.41 | 0.49 | 0.50 | 0.50 | 0.50 | 0.48 | 0.51 | 0.50 | 0.55 | 0.53 |
|
Equity Ratio
|
242.24 | | | | 0.23 | 0.35 | 0.35 | 0.33 | 0.27 | 0.29 | 0.27 | 0.26 | 0.25 | 0.25 | 0.26 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.12 | 0.12 | 0.17 | 0.19 |
|
Times Interest Earned
|
| 0.90 | 1.19 | 1.29 | 0.64 | 2.75 | 3.83 | 3.60 | 0.00 | 2.91 | -1.36 | 3.51 | 65.80 | 2.02 | 2.39 | -21.96 | 1.04 | 1.56 | 2.83 | 1.14 | -9.23 | 1.68 | 1.22 | 2.62 |
|
Enterprise Value
|
-34.94M | -60.15M | -67.62M | -184.36M | -170.49M | -173.31M | -146.18M | -114.20M | -522.32M | -270.02M | -197.21M | -189.74M | -226.48M | -190.21M | -211.48M | -210.65M | -175.88M | -164.87M | -148.81M | -204.18M | -149.57M | -152.04M | -166.13M | -162.03M |
|
Return on Sales
|
| -0.02% | 0.02% | 0.02% | -0.03% | -0.06% | 0.09% | 0.09% | -0.10% | 0.07% | -0.11% | 0.07% | 0.05% | 0.05% | 0.06% | -1.38% | -0.02% | -0.02% | -0.01% | -0.01% | -0.39% | -0.02% | 0.07% | -0.12% |
|
Return on Capital Employed
|
| | | | | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | -0.11% | -0.13% | -0.13% | -0.13% | 0.05% | -0.03% | -0.03% | -0.05% | -0.05% |
|
Return on Invested Capital
|
| | | | -0.03% | 0.07% | 0.02% | 0.03% | 0.01% | 0.03% | 0.03% | 0.05% | 0.03% | 0.03% | 0.05% | -0.14% | -0.16% | -0.16% | -0.16% | 0.02% | -0.04% | -0.04% | -0.06% | -0.05% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | -0.11% | -0.13% | -0.13% | -0.14% | -0.01% | -0.06% | -0.07% | -0.06% | -0.07% |
|
Return on Equity
|
| | | 0.00% | 0.00% | -0.02% | 0.01% | 0.02% | 0.01% | 0.04% | -0.02% | -0.01% | 0.03% | 0.02% | 0.08% | -0.54% | -0.83% | -0.86% | -0.89% | -0.03% | -0.44% | -0.56% | -0.44% | -0.40% |