|
Gross Margin
|
90.29% | 91.68% | 91.72% | 88.57% | 90.68% | 91.85% | 91.59% | 89.31% | 91.31% | 91.56% |
|
EBT Margin
|
13.42% | 31.61% | -0.58% | -163.25% | 13.25% | 13.26% | -7.93% | -201.17% | 0.16% | -91.11% |
|
EBIT Margin
|
18.70% | 36.42% | 7.76% | -124.28% | 21.55% | 19.47% | 7.43% | -158.88% | 8.01% | -83.75% |
|
EBITDA Margin
|
10.23% | 25.66% | -2.77% | -131.04% | 9.66% | 9.99% | -44.37% | -104.18% | -6.81% | -89.03% |
|
Operating Margin
|
18.70% | 36.42% | 7.76% | -124.28% | 21.55% | 19.47% | 7.43% | -158.88% | 8.01% | -83.75% |
|
Net Margin
|
10.69% | 25.59% | -2.68% | -131.35% | 9.72% | 10.05% | -38.44% | -108.72% | -8.04% | -88.22% |
|
FCF Margin
|
| 32.28% | -14.87% | -165.03% | 20.71% | 16.89% | -18.30% | -157.37% | 2.02% | 19.44% |
|
Inventory Average
|
| 58.69M | 46.29M | 46.70M | 55.26M | 74.00M | 80.47M | 77.87M | 91.89M | 92.03M |
|
Assets Average
|
| 2,317.51M | 2,279.57M | 2,252.40M | 2,306.05M | 5,858.53M | 9,249.87M | 9,147.22M | 9,308.42M | 8,671.20M |
|
Equity Average
|
| -664.21M | -574.37M | -656.94M | -706.50M | 829.75M | 2,191.72M | 1,937.82M | 1,804.29M | 1,194.56M |
|
Invested Capital
|
1,664.93M | 1,707.19M | 1,692.49M | 1,705.02M | 1,666.71M | 6,916.09M | 6,764.94M | 6,871.35M | 7,047.94M | 5,626.25M |
|
Asset Utilization Ratio
|
| | | 0.81 | 0.82 | 0.41 | 0.29 | 0.31 | 0.34 | 0.36 |
|
Interest Coverage Ratio
|
2.51 | | | | 3.08 | | | | | |
|
Debt to Equity
|
-3.18 | -4.02 | -3.90 | -3.33 | -3.46 | 2.04 | 2.42 | 2.86 | 2.98 | 8.18 |
|
Debt Ratio
|
1.05 | 0.98 | 1.02 | 1.08 | 1.00 | 0.51 | 0.54 | 0.57 | 0.56 | 0.64 |
|
Equity Ratio
|
-0.33 | -0.24 | -0.26 | -0.32 | -0.29 | 0.25 | 0.22 | 0.20 | 0.19 | 0.08 |
|
Times Interest Earned
|
2.51 | | | | 3.08 | | | | | |
|
FCF Payout Ratio
|
| 0.06 | -0.27 | -0.09 | 0.13 | | -0.14 | | | 0.10 |
|
Enterprise Value
|
-49.18M | -134.39M | -65.49M | -35.13M | -52.86M | 455.98M | 158.64M | 180.30M | 139.91M | 176.61M |
|
Return on Sales
|
0.11% | 0.26% | -0.03% | -1.31% | 0.10% | 0.10% | -0.38% | -1.09% | -0.08% | -0.88% |
|
Return on Capital Employed
|
| | | 0.17% | 0.19% | 0.06% | 0.04% | 0.01% | 0.01% | -0.17% |
|
Return on Invested Capital
|
| | | 0.14% | 0.14% | 0.04% | -0.27% | 0.02% | 0.01% | -0.21% |
|
Return on Assets
|
| | | 0.06% | 0.06% | 0.01% | -0.02% | -0.03% | -0.05% | -0.20% |
|
Return on Equity
|
| | | -0.19% | -0.18% | 0.06% | -0.09% | -0.15% | -0.23% | -1.44% |