|
Gross Margin
|
43.25% | 36.70% | 44.99% | 41.56% | 38.96% | 32.59% | 31.47% | 34.55% | 35.26% | 41.09% | 37.20% | 32.18% | 33.85% |
|
EBT Margin
|
10.12% | 9.27% | 12.98% | 3.25% | -31.65% | -14.95% | -9.38% | -1.60% | -6.95% | 7.76% | 3.15% | -6.74% | -16.61% |
|
EBIT Margin
|
10.19% | 10.01% | 13.42% | 3.38% | -31.46% | -13.86% | -8.18% | -0.20% | -4.13% | 9.75% | 3.56% | -7.51% | -16.85% |
|
EBITDA Margin
|
10.19% | 10.01% | 13.42% | 3.38% | -31.46% | -13.86% | -8.18% | -0.20% | -4.13% | 9.75% | 3.56% | -7.51% | -16.85% |
|
Operating Margin
|
10.19% | 10.01% | 13.42% | 3.38% | -31.46% | -13.86% | -8.18% | -0.20% | -4.13% | 9.75% | 3.56% | -7.51% | -16.85% |
|
Net Margin
|
-15.20% | 4.68% | 8.17% | 2.23% | -35.34% | -15.50% | -9.49% | -1.23% | -7.49% | 31.97% | 2.64% | -5.29% | -53.94% |
|
FCF Margin
|
-1.79% | 8.54% | 5.00% | 6.57% | -12.77% | -5.16% | -4.65% | -2.74% | 9.97% | 19.26% | 0.21% | -3.42% | -16.12% |
|
Inventory Average
|
| | 132.51M | 170.63M | 177.71M | 158.87M | 133.50M | 130.35M | 121.08M | 92.16M | 106.77M | 116.70M | 113.49M |
|
Assets Average
|
| | 678.68M | 1,010.33M | 1,012.81M | 886.44M | 774.30M | 745.58M | 782.10M | 1,015.64M | 1,168.40M | 1,022.44M | 755.81M |
|
Equity Average
|
| -42.55M | 317.92M | 706.62M | 609.49M | 372.82M | 255.41M | 222.82M | 224.77M | 415.97M | 613.74M | 583.70M | 353.77M |
|
Invested Capital
|
-79.74M | 54.93M | 641.20M | 772.03M | 446.94M | 428.75M | 351.10M | 382.34M | 434.19M | 727.20M | 752.58M | 648.46M | 244.90M |
|
Asset Utilization Ratio
|
| | 2.05 | 1.60 | 1.17 | 1.33 | 1.48 | 1.60 | 1.14 | 1.14 | 0.94 | 0.98 | 1.06 |
|
Interest Coverage Ratio
|
| | | 34.76 | -124.66 | -11.97 | -5.03 | -0.12 | -1.82 | 4.94 | 6.24 | -16.06 | -40.56 |
|
Debt to Equity
|
| -21.17 | | | | | | | | | | | 0.61 |
|
Debt Ratio
|
| 0.26 | | | | | | | | | | | 0.17 |
|
Equity Ratio
|
| -0.01 | 0.70 | 0.70 | 0.48 | 0.35 | 0.30 | 0.29 | 0.28 | 0.49 | 0.57 | 0.57 | 0.28 |
|
Times Interest Earned
|
| | | 34.76 | -124.66 | -11.97 | -5.03 | -0.12 | -1.82 | 4.94 | 6.24 | -16.06 | -40.56 |
|
FCF Payout Ratio
|
-12.45 | | | | | | | | | | | | |
|
Enterprise Value
|
-36.48M | -101.41M | 7,529.37M | 2,002.74M | 1,006.37M | 857.52M | 438.49M | 510.83M | 922.55M | 1,069.40M | 409.18M | 281.00M | 65.88M |
|
Market Capitalization
|
| | 7,951.63M | 2,476.80M | 1,224.32M | 1,104.91M | 636.00M | 675.98M | 1,248.20M | 1,608.32M | 776.52M | 527.58M | 168.69M |
|
Return on Sales
|
0.06% | 0.06% | 0.09% | 0.02% | -0.35% | -0.16% | -0.09% | -0.01% | -0.07% | 0.32% | 0.03% | -0.05% | -0.54% |
|
Return on Capital Employed
|
| | 0.45% | 0.08% | -0.64% | -0.32% | -0.20% | -0.01% | -0.07% | 0.21% | 0.04% | -0.10% | -0.34% |
|
Return on Invested Capital
|
| -5.28% | 0.38% | 0.05% | | | | 0.00% | | | 0.04% | -0.08% | |
|
Return on Assets
|
| | 0.19% | 0.04% | -0.41% | -0.21% | -0.14% | -0.02% | -0.09% | 0.37% | 0.02% | -0.05% | -0.57% |
|
Return on Equity
|
| -1.42% | 0.40% | 0.05% | -0.69% | -0.49% | -0.43% | -0.07% | -0.30% | 0.89% | 0.05% | -0.09% | -1.22% |