|
Gross Margin
|
7.27% | 7.38% | 7.18% |
|
EBT Margin
|
5.54% | 1.09% | 0.93% |
|
EBIT Margin
|
6.39% | 1.97% | 1.70% |
|
Operating Margin
|
6.39% | 1.97% | 1.70% |
|
Net Margin
|
4.71% | 0.73% | 0.55% |
|
FCF Margin
|
-0.98% | -0.30% | 0.40% |
|
Inventory Average
|
| | 4.68B |
|
Assets Average
|
| | 18.60B |
|
Equity Average
|
| 3.28B | 3.62B |
|
Invested Capital
|
3.06B | 7.43B | 7.09B |
|
Asset Utilization Ratio
|
| | 2.58 |
|
Interest Coverage Ratio
|
10.15 | 2.48 | 2.42 |
|
Debt to Equity
|
| 1.12 | 0.90 |
|
Debt Ratio
|
| 0.21 | 0.18 |
|
Equity Ratio
|
| 0.19 | 0.20 |
|
Times Interest Earned
|
10.15 | 2.48 | 2.42 |
|
FCF Payout Ratio
|
-3.53 | -0.07 | 0.03 |
|
Enterprise Value
|
| -0.95B | 3.68B |
|
Market Capitalization
|
| | 4.60B |
|
Return on Sales
|
0.05% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | 0.11% |
|
Return on Invested Capital
|
| 0.12% | 0.07% |
|
Return on Assets
|
| | 0.01% |
|
Return on Equity
|
| 0.11% | 0.07% |