|
Gross Margin
|
42.86% | 42.86% | 39.72% | 43.04% | 43.86% | 48.07% |
|
EBT Margin
|
-8.96% | -2.48% | -3.51% | -0.99% | -0.50% | 1.80% |
|
EBIT Margin
|
0.63% | 4.81% | 0.72% | 2.68% | 4.13% | 6.03% |
|
EBITDA Margin
|
-6.58% | -1.60% | -2.53% | -0.69% | -1.11% | 0.23% |
|
Operating Margin
|
0.63% | 4.81% | 0.72% | 2.68% | 4.13% | 6.03% |
|
Net Margin
|
-7.04% | -1.79% | -2.69% | -1.11% | -0.65% | 1.17% |
|
FCF Margin
|
-0.44% | 3.42% | -11.35% | 3.33% | 11.67% | 6.66% |
|
Inventory Average
|
| | 462.60M | 511.43M | 436.02M | 393.19M |
|
Assets Average
|
| | 2,515.77M | 2,516.81M | 2,400.90M | 2,330.80M |
|
Equity Average
|
| | 757.34M | 1,153.42M | 1,155.63M | 1,168.45M |
|
Invested Capital
|
| 1,900.10M | 2,056.63M | 2,041.38M | 1,886.24M | 1,874.10M |
|
Asset Utilization Ratio
|
| | 0.57 | 0.59 | 0.61 | 0.63 |
|
Debt to Equity
|
| 4.24 | 0.80 | 0.77 | 0.64 | 0.60 |
|
Debt Ratio
|
| 0.63 | 0.36 | 0.36 | 0.32 | 0.30 |
|
Equity Ratio
|
| 0.15 | 0.45 | 0.47 | 0.50 | 0.51 |
|
Enterprise Value
|
| -21.52M | 1,954.87M | 1,371.09M | 1,756.50M | 1,882.08M |
|
Market Capitalization
|
| | 1,969.48M | 1,402.17M | 1,795.06M | 1,926.59M |
|
Return on Sales
|
-0.07% | -0.02% | -0.03% | -0.01% | -0.01% | 0.01% |
|
Return on Capital Employed
|
| | 0.00% | 0.02% | 0.03% | 0.04% |
|
Return on Invested Capital
|
| | 0.00% | | | 0.03% |
|
Return on Assets
|
| | -0.02% | -0.01% | 0.00% | 0.01% |
|
Return on Equity
|
| | -0.05% | -0.01% | -0.01% | 0.01% |