|
Gross Margin
|
-9.16% | -14.68% | 15.38% | 27.61% | 28.42% | 24.46% |
|
EBT Margin
|
-19.73% | -28.14% | -2.67% | 18.89% | 14.66% | -2.52% |
|
EBIT Margin
|
-27.95% | -34.14% | -0.91% | 14.39% | 15.27% | -3.17% |
|
EBITDA Margin
|
-27.95% | -34.14% | -0.91% | 14.39% | 15.27% | -3.17% |
|
Operating Margin
|
-27.95% | -34.14% | -0.91% | 14.39% | 15.27% | -3.17% |
|
Net Margin
|
-23.59% | -27.83% | -3.80% | 17.86% | 13.80% | -3.93% |
|
FCF Margin
|
1.58% | 8.49% | 16.28% | -5.37% | 4.34% | 16.25% |
|
Inventory Average
|
| | 1.02B | 1.23B | 1.41B | 1.56B |
|
Assets Average
|
| 6.24B | 13.68B | 16.43B | 17.94B | 17.42B |
|
Equity Average
|
| | 7.58B | 8.94B | 10.51B | 10.94B |
|
Invested Capital
|
-25.80B | 9.51B | 9.99B | 12.42B | 13.48B | 12.58B |
|
Asset Utilization Ratio
|
| 0.78 | 0.48 | 0.49 | 0.41 | 0.39 |
|
Interest Coverage Ratio
|
-7.06 | -10.75 | -0.53 | 10.51 | 8.24 | -1.48 |
|
Debt to Equity
|
| 0.33 | 0.25 | 0.25 | 0.21 | 0.17 |
|
Debt Ratio
|
| 0.19 | 0.13 | 0.14 | 0.13 | 0.11 |
|
Equity Ratio
|
| 0.58 | 0.53 | 0.56 | 0.62 | 0.64 |
|
Times Interest Earned
|
-7.06 | -10.75 | -0.53 | 10.51 | 8.24 | -1.48 |
|
Enterprise Value
|
-1.00B | -0.96B | 31.62B | 26.40B | 30.10B | 20.33B |
|
Market Capitalization
|
| | 34.55B | 29.37B | 33.52B | 23.71B |
|
Return on Sales
|
-0.24% | -0.28% | -0.04% | 0.18% | 0.14% | -0.04% |
|
Return on Capital Employed
|
| -0.38% | -0.01% | 0.09% | 0.08% | -0.01% |
|
Return on Invested Capital
|
| 0.20% | | 0.10% | 0.08% | |
|
Return on Assets
|
| -0.22% | -0.02% | 0.09% | 0.06% | -0.02% |
|
Return on Equity
|
| | -0.03% | 0.16% | 0.10% | -0.02% |