|
Gross Margin
|
37.71% | 32.22% | 18.26% | 21.02% | 35.40% | 30.84% | 19.75% | 26.62% | 38.33% |
|
EBT Margin
|
11.25% | 0.20% | -101.55% | 18.36% | 20.10% | 16.74% | 1.36% | 16.20% | 32.92% |
|
EBIT Margin
|
15.49% | -9.85% | -103.87% | 23.77% | 25.38% | 23.16% | 4.78% | 18.05% | 31.71% |
|
EBITDA Margin
|
15.49% | -9.85% | -103.87% | 23.77% | 25.38% | 23.16% | 4.78% | 18.05% | 31.71% |
|
Operating Margin
|
15.49% | -9.85% | -103.87% | 23.77% | 25.38% | 23.16% | 4.78% | 18.05% | 31.71% |
|
Net Margin
|
-79.53% | -2.54% | -78.84% | 13.04% | 12.16% | -14.46% | -40.58% | 10.37% | 21.86% |
|
FCF Margin
|
-37.19% | -71.12% | -35.76% | -7.88% | 27.56% | 9.00% | -9.02% | -1.88% | 3.90% |
|
Inventory Average
|
| 144.84M | 153.36M | 150.56M | 163.68M | 171.15M | 188.52M | 217.38M | 257.44M |
|
Assets Average
|
| 4,944.12M | 4,859.63M | 4,638.92M | 4,789.73M | 4,930.64M | 4,694.32M | 4,722.77M | |
|
Equity Average
|
| 3,607.50M | 3,463.61M | 3,349.09M | 3,530.34M | 3,608.27M | 3,387.22M | 3,361.11M | 3,707.37M |
|
Invested Capital
|
3,571.46M | 3,643.54M | 3,879.65M | 3,894.24M | 3,997.30M | 4,060.13M | 3,698.48M | 4,154.21M | 4,812.02M |
|
Asset Utilization Ratio
|
| 0.08 | 0.09 | 0.13 | 0.21 | 0.19 | 0.19 | 0.21 | |
|
Interest Coverage Ratio
|
6.87 | -12.05 | -84.58 | 3.24 | 5.12 | 3.04 | 1.00 | 5.54 | 18.20 |
|
Debt to Equity
|
0.17 | 0.16 | 0.18 | 0.14 | 0.14 | 0.14 | 0.15 | 0.18 | 0.23 |
|
Debt Ratio
|
0.12 | 0.12 | 0.13 | 0.10 | 0.10 | 0.10 | 0.11 | 0.13 | |
|
Equity Ratio
|
0.74 | 0.72 | 0.71 | 0.73 | 0.74 | 0.72 | 0.72 | 0.71 | |
|
Times Interest Earned
|
6.87 | -12.05 | -84.58 | 3.24 | 5.12 | 3.04 | 1.00 | 5.54 | 18.20 |
|
FCF Payout Ratio
|
| -0.04 | | | | | | | |
|
Enterprise Value
|
1,395.91M | 539.71M | 404.18M | 1,094.16M | 1,376.51M | 1,154.28M | 1,618.28M | 2,088.21M | 2,190.16M |
|
Market Capitalization
|
2,307.41M | 1,024.72M | 697.14M | 1,275.18M | 1,887.51M | 1,635.61M | 1,933.01M | 2,631.19M | 3,047.00M |
|
Return on Sales
|
-0.78% | -0.01% | -0.83% | 0.12% | -0.01% | -0.16% | -0.43% | 0.00% | -0.01% |
|
Return on Capital Employed
|
| -0.01% | -0.10% | 0.03% | 0.06% | 0.05% | 0.01% | 0.04% | |
|
Return on Invested Capital
|
| | -0.10% | 0.02% | 0.04% | 0.01% | | 0.03% | 0.06% |
|
Return on Assets
|
| 0.00% | -0.08% | 0.02% | 0.00% | -0.03% | -0.08% | 0.00% | |
|
Return on Equity
|
| 0.00% | -0.11% | 0.02% | 0.00% | -0.04% | -0.11% | 0.00% | 0.00% |