|
Gross Margin
|
25.10% | 23.71% | 23.18% | 20.36% | 23.59% | 26.82% | 29.22% |
|
EBT Margin
|
-10.61% | -7.51% | -14.84% | -5.64% | 4.36% | 4.66% | -0.05% |
|
EBIT Margin
|
-2.34% | -0.60% | -7.51% | -3.60% | 4.75% | 4.48% | 7.42% |
|
EBITDA Margin
|
-1.71% | -0.08% | -6.23% | -2.00% | 6.17% | 5.85% | 7.42% |
|
Operating Margin
|
-2.34% | -0.60% | -7.51% | -3.60% | 4.75% | 4.48% | 7.42% |
|
Net Margin
|
-9.88% | -7.74% | -2.53% | -5.41% | 4.35% | 4.79% | 8.84% |
|
FCF Margin
|
4.26% | -0.03% | -1.37% | -3.14% | 11.12% | 10.46% | 11.98% |
|
Inventory Average
|
| | 5.00M | 2.50M | 4.15M | 4.10M | 6.15M |
|
Assets Average
|
| | 1,281.65M | 2,060.95M | 2,448.30M | 2,970.90M | 4,214.60M |
|
Equity Average
|
| 1.50M | 318.55M | 534.85M | 440.15M | 674.50M | 943.05M |
|
Invested Capital
|
35.90M | -27.60M | 1,234.00M | 1,076.70M | 1,160.90M | 2,618.60M | 3,858.70M |
|
Asset Utilization Ratio
|
| | 0.60 | 0.66 | 0.81 | 0.86 | 0.79 |
|
Interest Coverage Ratio
|
-0.28 | -0.09 | -1.43 | -1.76 | 2.91 | 3.58 | 4.00 |
|
Debt to Equity
|
| -19.47 | 1.50 | 4.35 | 3.62 | 2.02 | 2.79 |
|
Debt Ratio
|
| 0.82 | 0.57 | 0.74 | 0.68 | 0.52 | 0.56 |
|
Equity Ratio
|
| -0.04 | 0.38 | 0.17 | 0.19 | 0.26 | 0.20 |
|
Times Interest Earned
|
-0.28 | -0.09 | -1.43 | -1.76 | 2.91 | 3.58 | 4.00 |
|
FCF Payout Ratio
|
0.01 | -42.50 | -0.09 | | | 0.01 | 0.05 |
|
Enterprise Value
|
-4.80M | 39.30M | 5,346.17M | 3,699.81M | 3,968.91M | 5,803.87M | 8,349.96M |
|
Market Capitalization
|
| | 6,063.57M | 4,804.41M | 4,612.11M | 6,128.17M | 9,350.76M |
|
Return on Sales
|
-0.10% | -0.08% | -0.15% | -0.05% | 0.04% | 0.05% | 0.09% |
|
Return on Capital Employed
|
| | -0.05% | -0.03% | 0.04% | 0.05% | 0.09% |
|
Return on Invested Capital
|
| | -0.09% | -0.04% | 0.08% | | |
|
Return on Assets
|
| | -0.09% | -0.04% | 0.04% | 0.04% | 0.07% |
|
Return on Equity
|
| -37.73% | -0.35% | -0.14% | 0.20% | 0.18% | 0.31% |