|
Gross Margin
|
10.35% | 13.96% | 12.32% | 6.53% | 20.16% | 7.10% | 15.43% | 12.57% | 33.67% |
|
EBT Margin
|
9.64% | 55.54% | 1.36% | -30.82% | 7.96% | -6.23% | 4.35% | 12.99% | 59.84% |
|
EBIT Margin
|
3.29% | 52.97% | 3.07% | -31.74% | 11.71% | -11.95% | 4.31% | -0.03% | 57.81% |
|
EBITDA Margin
|
3.29% | 52.97% | 3.07% | -31.74% | 11.71% | -11.95% | 4.31% | -0.03% | 57.81% |
|
Operating Margin
|
3.29% | 52.97% | 3.07% | -31.74% | 11.71% | -11.95% | 4.31% | -0.03% | 57.81% |
|
Net Margin
|
5.33% | 45.81% | -2.54% | -38.73% | 3.43% | -29.06% | -7.31% | 9.55% | 50.19% |
|
FCF Margin
|
5.87% | 13.54% | -2.15% | 15.50% | 7.36% | -26.42% | -34.84% | -68.99% | -1.05% |
|
Inventory Average
|
| 203.95M | 237.35M | 291.60M | 317.90M | 314.70M | 251.00M | 233.10M | 269.10M |
|
Equity Average
|
| 2,506.65M | 2,762.10M | 2,539.35M | 2,402.15M | 2,349.00M | 2,185.30M | 2,168.40M | 2,771.35M |
|
Invested Capital
|
2,710.80M | 3,191.60M | 3,131.10M | 2,746.10M | 2,908.20M | 2,689.80M | 2,580.80M | 2,656.00M | 3,786.70M |
|
Interest Coverage Ratio
|
1.29 | 53.21 | 3.88 | -23.48 | 6.24 | -20.12 | 4.80 | -0.01 | 13.33 |
|
Debt to Equity
|
0.22 | 0.14 | 0.15 | 0.17 | 0.19 | 0.20 | 0.43 | 0.37 | 0.31 |
|
Debt Ratio
|
| 65.27 | | | | | | | |
|
Equity Ratio
|
| 465.27 | | | | | | | |
|
Times Interest Earned
|
1.29 | 53.21 | 3.88 | -23.48 | 6.24 | -20.12 | 4.80 | -0.01 | 13.33 |
|
FCF Payout Ratio
|
| | -0.15 | 0.01 | 0.02 | -0.02 | -0.06 | -0.02 | |
|
Enterprise Value
|
862.65M | 1,853.97M | 909.14M | 904.58M | 773.94M | 939.88M | 828.02M | 850.34M | 2,599.38M |
|
Market Capitalization
|
1,514.65M | 2,645.27M | 1,643.24M | 1,741.28M | 1,721.44M | 1,492.38M | 1,235.82M | 1,217.44M | 2,946.88M |
|
Return on Sales
|
0.06% | 0.47% | 0.00% | -0.04% | 0.00% | -0.19% | -0.02% | 0.01% | 0.52% |
|
Return on Invested Capital
|
| 0.16% | | | 0.03% | | | 0.00% | 0.25% |
|
Return on Equity
|
| 0.20% | 0.00% | -0.02% | 0.00% | -0.07% | -0.01% | 0.00% | 0.31% |