|
Gross Margin
|
37.78% | 37.35% | 37.81% | 33.80% | 39.77% | 35.47% | 24.82% | 29.32% | 27.00% | 33.57% | 33.39% | 50.53% | 46.71% | 37.52% |
|
EBT Margin
|
3.18% | 5.58% | -0.65% | -25.72% | -0.87% | 1.59% | -25.50% | -14.11% | -19.43% | -8.83% | -6.74% | 22.78% | 9.46% | 2.25% |
|
EBIT Margin
|
6.74% | 6.71% | -1.15% | -23.67% | 2.38% | 4.42% | -22.01% | -9.66% | -16.11% | -4.59% | 1.76% | 25.43% | 11.94% | 2.32% |
|
EBITDA Margin
|
6.74% | 6.71% | 3.08% | -16.97% | 7.57% | 9.08% | -15.03% | -9.66% | -7.28% | -4.59% | 6.83% | 22,041.90% | 5.01% | 1.71% |
|
Operating Margin
|
6.74% | 6.71% | -1.15% | -23.67% | 2.38% | 4.42% | -22.01% | -9.66% | -16.11% | -4.59% | 1.76% | 25.43% | 11.94% | 2.32% |
|
Net Margin
|
1.94% | 2.71% | -3.29% | -21.47% | -0.04% | 1.95% | -17.37% | 10.69% | -21.52% | 8.39% | 6.22% | 17.69% | 5.01% | 0.32% |
|
FCF Margin
|
11.39% | 13.51% | 5.84% | 3.18% | 4.37% | 0.48% | -3.94% | 22.76% | 10.84% | 7.19% | -1.63% | 13.58% | 5.74% | 10.16% |
|
Inventory Average
|
| | 276.78M | 156.75M | 338.97M | 409.10M | 405.55M | 329.78M | 275.99M | 243.15M | 264.77M | 394.94M | 441.96M | 365.49M |
|
Assets Average
|
| | 1,889.66M | 2,205.23M | 2,009.78M | 2,062.04M | 1,929.09M | 1,607.99M | 1,414.39M | 1,386.86M | 1,474.95M | 1,740.59M | 1,858.31M | 1,615.61M |
|
Equity Average
|
| | 901.33M | 1,093.51M | 914.90M | 911.07M | 743.33M | 561.14M | 442.85M | 332.59M | 309.75M | 538.42M | 813.35M | 852.07M |
|
Invested Capital
|
| 528.08M | 1,302.80M | 1,133.86M | 1,075.19M | 1,025.38M | 761.30M | 522.03M | 473.33M | 305.60M | 419.00M | 1,298.62M | 1,214.91M | 1,042.86M |
|
Asset Utilization Ratio
|
| | 0.70 | 0.71 | 0.86 | 1.09 | 0.84 | 0.35 | 0.81 | 0.56 | 1.21 | 1.49 | 0.89 | 1.02 |
|
Interest Coverage Ratio
|
-2.09 | -3.35 | -0.50 | -12.33 | 0.69 | 1.74 | -5.62 | | -2.75 | | 0.21 | 10.83 | 5.08 | 1.74 |
|
Debt to Equity
|
| 0.06 | 0.01 | 0.47 | 0.15 | 0.21 | 0.28 | 0.07 | 0.36 | 0.15 | 0.31 | 0.13 | 0.11 | 0.09 |
|
Debt Ratio
|
| 0.02 | 0.01 | 0.21 | 0.07 | 0.09 | 0.10 | 0.02 | 0.10 | 0.03 | 0.07 | 0.05 | 0.06 | 0.05 |
|
Equity Ratio
|
| 0.37 | 0.54 | 0.44 | 0.47 | 0.42 | 0.35 | 0.35 | 0.27 | 0.21 | 0.21 | 0.39 | 0.49 | 0.57 |
|
Times Interest Earned
|
-2.09 | -3.35 | -0.50 | -12.33 | 0.69 | 1.74 | -5.62 | | -2.75 | | 0.21 | 10.83 | 5.08 | 1.74 |
|
FCF Payout Ratio
|
-0.16 | -0.21 | 0.28 | 1.10 | | 1.94 | 0.00 | | | | | | | 0.06 |
|
Enterprise Value
|
-10.30M | -30.68M | 1,872.20M | 1,785.53M | 2,718.57M | 170.42M | 148.33M | 49.29M | 259.31M | 1,060.52M | 1,108.42M | 510.40M | 1,208.40M | 690.83M |
|
Market Capitalization
|
| | 1,847.26M | 1,861.01M | 2,783.78M | 273.44M | 158.98M | 83.87M | 277.37M | 1,036.06M | 1,116.86M | 721.58M | 1,223.05M | 715.63M |
|
Return on Sales
|
0.05% | 0.02% | -0.06% | -0.23% | 0.00% | 0.00% | 0.05% | 0.22% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed
|
| | -0.01% | -0.24% | 0.03% | 0.06% | -0.19% | -0.04% | -0.19% | -0.03% | 0.02% | 0.39% | 0.14% | 0.03% |
|
Return on Invested Capital
|
| | | -0.27% | 0.00% | 0.04% | -0.36% | | | | 0.08% | 0.58% | 0.10% | 0.02% |
|
Return on Assets
|
| | -0.04% | -0.16% | 0.00% | 0.00% | 0.04% | 0.08% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Equity
|
| | -0.09% | -0.33% | -0.01% | 0.01% | 0.11% | 0.22% | -0.01% | 0.30% | 0.00% | 0.00% | 0.00% | 0.02% |