|
Gross Margin
|
21.09% | 23.74% | 22.99% | 21.34% | 17.77% | 19.46% | 18.96% | 19.45% | 20.29% |
|
EBT Margin
|
14.38% | 15.21% | 14.67% | 10.65% | 3.92% | 14.81% | 13.77% | 8.93% | 9.87% |
|
EBIT Margin
|
14.51% | 15.70% | 15.61% | 14.22% | 9.23% | 13.52% | 12.96% | 13.10% | 13.38% |
|
EBITDA Margin
|
14.51% | 15.70% | 15.61% | 14.22% | 9.23% | 13.52% | 12.96% | 13.10% | 13.38% |
|
Operating Margin
|
14.51% | 15.70% | 15.61% | 14.22% | 9.23% | 13.52% | 12.96% | 13.10% | 13.38% |
|
Net Margin
|
11.38% | -28.36% | 38.67% | 9.64% | 2.64% | 10.96% | 6.47% | -1.31% | 8.12% |
|
FCF Margin
|
7.37% | -1.03% | 8.24% | 4.31% | -1.81% | -10.51% | 7.88% | 9.83% | 9.12% |
|
Inventory Average
|
| | 203.00M | 220.00M | 240.00M | 239.50M | 257.00M | 266.50M | 274.50M |
|
Assets Average
|
| | 2,560.50M | 2,199.50M | 2,646.00M | 2,861.50M | 2,671.50M | 2,582.00M | 2,401.50M |
|
Equity Average
|
| -1708.00M | -2356.00M | -2325.00M | -2220.50M | -1388.00M | -292.00M | -425.50M | -704.00M |
|
Invested Capital
|
-1221.00M | -1078.00M | -2494.00M | -2129.00M | -227.00M | 720.00M | -109.00M | -728.00M | -666.00M |
|
Asset Utilization Ratio
|
| | 1.32 | 1.48 | 1.15 | 1.27 | 1.35 | 1.51 | 1.45 |
|
Interest Coverage Ratio
|
62.14 | 60.75 | 27.74 | 6.79 | 3.54 | 5.92 | 58.38 | 3.20 | 2.98 |
|
Debt to Equity
|
| -0.51 | -0.63 | -0.66 | -0.63 | -2.54 | -9.96 | -2.24 | -2.19 |
|
Debt Ratio
|
| 0.37 | 0.75 | 0.62 | 0.48 | 0.44 | 0.44 | 0.65 | 0.65 |
|
Equity Ratio
|
| -0.73 | -1.19 | -0.94 | -0.76 | -0.17 | -0.04 | -0.29 | -0.30 |
|
Times Interest Earned
|
62.14 | 60.75 | 27.74 | 6.79 | 3.54 | 5.92 | 58.38 | 3.20 | 2.98 |
|
FCF Payout Ratio
|
| | | | | | 0.29 | 0.11 | 0.04 |
|
Enterprise Value
|
-119.00M | -300.00M | 717.37M | 560.52M | -357.26M | 58.45M | 245.92M | 2,084.20M | 1,802.47M |
|
Market Capitalization
|
| | 913.37M | 747.52M | 335.74M | 522.45M | 493.92M | 2,344.20M | 1,928.47M |
|
Return on Sales
|
0.11% | -0.28% | 0.39% | 0.10% | 0.03% | 0.14% | 0.11% | 0.07% | 0.08% |
|
Return on Capital Employed
|
| | 0.47% | 0.57% | 0.34% | 0.36% | 0.36% | 0.42% | 0.41% |
|
Return on Invested Capital
|
| | | -0.18% | -0.16% | 1.83% | 1.20% | -0.91% | -0.55% |
|
Return on Assets
|
| | 0.51% | 0.14% | 0.03% | 0.17% | 0.15% | 0.10% | 0.12% |
|
Return on Equity
|
| 0.51% | -0.55% | -0.13% | -0.04% | -0.36% | -1.34% | -0.61% | -0.40% |