|
Gross Margin
|
| 0.36% | 14.52% | 18.91% | 13.39% | 1.33% | 19.48% | 24.71% | 17.39% | 1.97% | 21.84% | 24.70% | 17.36% | -2.71% | 18.86% | 23.62% |
|
EBT Margin
|
| -16.71% | 7.04% | 13.62% | 5.15% | -17.29% | 9.79% | 17.87% | 4.14% | -19.40% | 12.90% | 17.89% | 5.04% | -26.41% | 8.15% | 16.07% |
|
EBIT Margin
|
| -14.39% | 8.49% | 14.65% | 6.62% | -14.47% | 11.91% | 19.28% | 5.75% | -16.30% | 14.47% | 18.92% | 6.70% | -23.38% | 10.56% | 17.88% |
|
EBITDA Margin
|
| -14.39% | 8.49% | 14.65% | 6.62% | -14.47% | 11.91% | 19.28% | 5.75% | -16.30% | 14.47% | 18.92% | 6.70% | -23.38% | 10.56% | 17.88% |
|
Operating Margin
|
| -14.39% | 8.49% | 14.65% | 6.62% | -14.47% | 11.91% | 19.28% | 5.75% | -16.30% | 14.47% | 18.92% | 6.70% | -23.38% | 10.56% | 17.88% |
|
Net Margin
|
| -12.91% | 5.42% | 10.22% | 3.35% | -13.42% | 7.24% | 13.45% | 3.20% | -14.45% | 9.66% | 13.40% | 3.54% | -19.44% | 6.07% | 11.89% |
|
FCF Margin
|
| -37.73% | -15.61% | 14.93% | 20.78% | -39.52% | -1.94% | 18.66% | 22.41% | -26.37% | -13.20% | 19.55% | 19.35% | -56.65% | -23.53% | 15.68% |
|
Inventory Average
|
| | | | | 348.25M | 373.80M | 344.54M | 317.17M | 347.70M | 380.58M | 366.34M | 363.82M | 423.69M | 473.29M | 458.03M |
|
Assets Average
|
| | | | | 2,310.54M | 2,484.83M | 2,661.89M | 2,640.35M | 2,556.73M | 2,598.25M | 2,783.49M | 2,867.66M | 3,065.95M | 3,456.09M | 3,667.39M |
|
Equity Average
|
| | | 967.65M | 1,019.95M | 1,001.68M | 1,034.81M | 1,168.93M | 1,254.52M | 1,242.32M | 1,258.67M | 1,373.82M | 1,462.51M | 1,441.83M | 1,434.35M | 1,534.16M |
|
Invested Capital
|
952.84M | | 923.99M | 1,011.32M | 1,713.04M | 1,384.77M | 1,933.98M | 1,925.75M | 1,947.67M | 1,899.24M | 1,978.24M | 2,127.39M | 2,153.47M | 2,579.75M | 2,814.07M | 2,794.94M |
|
Asset Utilization Ratio
|
| | | | | 1.10 | 1.05 | 1.02 | 1.07 | 1.12 | 1.11 | 1.04 | 1.01 | 0.95 | 0.85 | 0.83 |
|
Interest Coverage Ratio
|
| -8.47 | 8.14 | 16.21 | 4.13 | -4.69 | 4.88 | 13.69 | 2.64 | -3.84 | 8.38 | 15.01 | 3.29 | -5.42 | 3.94 | 9.36 |
|
Debt to Equity
|
| | | | 0.00 | 0.00 | 0.77 | 0.55 | 0.54 | 0.56 | 0.52 | 0.47 | 0.46 | 0.83 | 0.93 | 0.74 |
|
Debt Ratio
|
| | | | 0.00 | 0.00 | 0.32 | 0.25 | 0.26 | 0.27 | 0.25 | 0.24 | 0.24 | 0.36 | 0.37 | 0.32 |
|
Equity Ratio
|
0.44 | | | | 0.45 | 0.42 | 0.41 | 0.46 | 0.49 | 0.48 | 0.48 | 0.50 | 0.52 | 0.43 | 0.40 | 0.43 |
|
Times Interest Earned
|
| -8.47 | 8.14 | 16.21 | 4.13 | -4.69 | 4.88 | 13.69 | 2.64 | -3.84 | 8.38 | 15.01 | 3.29 | -5.42 | 3.94 | 9.36 |
|
Enterprise Value
|
-13.85M | | -12.71M | -19.03M | -10.09M | -7.22M | -68.49M | -116.16M | -262.32M | -170.66M | -57.17M | -267.44M | -281.13M | -138.48M | -77.67M | -81.10M |
|
Return on Sales
|
| -0.13% | 0.05% | 0.10% | 0.03% | -0.13% | 0.07% | 0.13% | 0.03% | -0.14% | 0.10% | 0.13% | 0.04% | -0.19% | 0.06% | 0.12% |
|
Return on Capital Employed
|
| | | | | 0.11% | 0.11% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.10% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | | | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.09% | 0.07% | 0.07% |
|
Return on Assets
|
| | | | | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.04% | 0.04% |
|
Return on Equity
|
| | | 0.10% | 0.11% | 0.11% | 0.13% | 0.15% | 0.15% | 0.14% | 0.16% | 0.14% | 0.14% | 0.13% | 0.11% | 0.10% |