|
Gross Margin
|
46.02% | 34.04% | 27.83% |
|
EBT Margin
|
12.01% | 23.04% | 21.52% |
|
EBIT Margin
|
13.87% | 22.99% | 21.41% |
|
EBITDA Margin
|
6.71% | 18.97% | 19.08% |
|
Operating Margin
|
13.87% | 22.99% | 21.41% |
|
Net Margin
|
8.88% | 19.39% | 18.22% |
|
FCF Margin
|
31.99% | 15.14% | -3.82% |
|
Inventory Average
|
| | 160.50 |
|
Assets Average
|
| | 8.29M |
|
Equity Average
|
| 1.92M | 3.92M |
|
Invested Capital
|
1.02M | 2.81M | 5.02M |
|
Asset Utilization Ratio
|
| | 1.39 |
|
Interest Coverage Ratio
|
5.75 | 360.96 | 0.19M |
|
Equity Ratio
|
| 0.53 | 0.45 |
|
Times Interest Earned
|
5.75 | 360.96 | 0.19M |
|
Enterprise Value
|
-1.97M | -1.33M | -0.41M |
|
Return on Sales
|
0.09% | 0.19% | 0.18% |
|
Return on Capital Employed
|
| | 1.19% |
|
Return on Invested Capital
|
| 0.95% | 0.53% |
|
Return on Assets
|
| | 0.25% |
|
Return on Equity
|
| 0.95% | 0.54% |