|
Gross Margin
|
83.94% | 83.13% | 84.08% | 80.56% |
|
EBT Margin
|
24.02% | -9.54% | -13.27% | 1.68% |
|
EBIT Margin
|
26.93% | -8.55% | -13.91% | 3.20% |
|
EBITDA Margin
|
26.93% | -8.55% | -13.91% | 3.20% |
|
Operating Margin
|
26.93% | -8.55% | -13.91% | 3.20% |
|
Net Margin
|
25.92% | -4.77% | -11.53% | 0.59% |
|
FCF Margin
|
49.43% | -1.00% | -28.18% | 0.59% |
|
Inventory Average
|
| 104.50M | 120.00M | 146.50M |
|
Assets Average
|
| | 1,763.50M | 1,537.00M |
|
Equity Average
|
| | 559.50M | -260.50M |
|
Invested Capital
|
316.00M | 1,627.00M | 56.00M | -4.00M |
|
Asset Utilization Ratio
|
| | 0.62 | 0.77 |
|
Interest Coverage Ratio
|
7.89 | -2.85 | -4.34 | 0.93 |
|
Debt to Equity
|
| 0.18 | -1.30 | -0.99 |
|
Debt Ratio
|
| 0.14 | 0.14 | 0.25 |
|
Equity Ratio
|
| 0.74 | -0.10 | -0.26 |
|
Times Interest Earned
|
7.89 | -2.85 | -4.34 | 0.93 |
|
Enterprise Value
|
-1102.00M | -893.00M | 1,375.33M | 1,394.59M |
|
Market Capitalization
|
| | 2,106.33M | 1,714.59M |
|
Return on Sales
|
0.26% | -0.05% | -0.12% | 0.01% |
|
Return on Capital Employed
|
| | -0.32% | 0.06% |
|
Return on Invested Capital
|
| -0.04% | -0.16% | 0.51% |
|
Return on Assets
|
| | -0.07% | 0.00% |
|
Return on Equity
|
| | -0.23% | -0.03% |