|
Gross Margin
|
21.77% | 17.22% | 16.60% | 17.09% | 20.03% | 18.41% | 19.51% | 18.83% | 18.97% | | |
|
EBT Margin
|
2.27% | 5.67% | 1.01% | 4.41% | -7.28% | -10.26% | 1.80% | 2.25% | 0.08% | | |
|
EBIT Margin
|
4.15% | 6.20% | 2.12% | 5.44% | 6.00% | 6.96% | 5.41% | 6.04% | 4.14% | | |
|
EBITDA Margin
|
4.15% | 11.23% | 2.12% | 12.85% | 14.00% | 12.46% | 14.75% | 0.69% | 1.16% | | |
|
Operating Margin
|
4.15% | 6.20% | 2.12% | 5.44% | 6.00% | 6.96% | 5.41% | 6.04% | 4.14% | | |
|
Net Margin
|
3.01% | -10.18% | -0.11% | 3.59% | -8.35% | -11.76% | 1.64% | -0.35% | 1.00% | | |
|
FCF Margin
|
0.01% | 38.53% | 7.03% | 5.67% | 9.67% | -2.32% | 0.33% | -0.17% | 11.79% | | |
|
Inventory Average
|
| | | | | 229.58M | 329.44M | 397.68M | 359.83M | | |
|
Assets Average
|
| | | | | 2,508.20M | 3,709.99M | 4,223.54M | 3,648.78M | | |
|
Equity Average
|
| | | | | | | | | | 1,051.50M |
|
Invested Capital
|
| 1,336.91M | | | 4.53M | 2,160.92M | 40.60M | 52.96M | 40.34M | | 1,757.00M |
|
Asset Utilization Ratio
|
| | | | | 0.67 | 0.53 | 0.52 | 0.63 | | |
|
Debt to Equity
|
| 0.24 | | | | 0.90 | | | | | |
|
Debt Ratio
|
| 0.15 | | | 0.15 | 0.33 | 0.34 | 0.27 | 0.34 | | |
|
Equity Ratio
|
| 0.62 | | | | 0.36 | | | | | |
|
FCF Payout Ratio
|
| -0.01 | -0.10 | -0.11 | -0.06 | 0.13 | -1.00 | 3.00 | -0.04 | 0.01 | 0.02 |
|
Enterprise Value
|
| -137.29M | -172.76M | -172.76M | -134.33M | -187.62M | -262.85M | -174.70M | -187.09M | | |
|
Return on Sales
|
0.03% | -0.10% | 0.00% | 0.04% | -0.08% | -0.12% | 0.02% | 0.00% | 0.01% | 0.01% | 0.05% |
|
Return on Capital Employed
|
| | | | | 0.06% | 0.05% | 0.04% | 0.05% | | |
|
Return on Invested Capital
|
| | | | | 0.11% | 0.14% | 2.68% | 1.68% | 0.35% | |
|
Return on Assets
|
| | | | | -0.04% | -0.02% | -0.02% | -0.02% | | |
|
Return on Equity
|
| | | | | | | | | | 0.05% |