|
Gross Margin
|
32.76% | 32.36% | 32.83% | 33.43% | 33.41% | 32.81% | 32.34% | 32.20% | 31.85% | 32.32% |
|
EBT Margin
|
-0.59% | -4.14% | -4.72% | -4.37% | -5.46% | -44.04% | -9.04% | 0.62% | -1.04% | -7.33% |
|
EBIT Margin
|
8.25% | 7.30% | 4.35% | 7.61% | 5.53% | -38.58% | -1.57% | 4.33% | 1.70% | 2.54% |
|
EBITDA Margin
|
2.30% | -10.38% | 0.15% | -8.96% | -7.85% | -35.51% | -23.90% | 3.64% | 12.07% | -11.04% |
|
Operating Margin
|
8.25% | 7.30% | 4.35% | 7.61% | 5.53% | -38.58% | -1.57% | 4.33% | 1.70% | 2.54% |
|
Net Margin
|
-0.59% | -3.76% | -4.27% | -3.61% | -5.98% | -40.67% | -5.97% | | -0.52% | -8.13% |
|
FCF Margin
|
| 3.91% | 5.25% | -3.16% | -2.32% | 2.47% | 3.88% | -0.93% | 7.04% | 2.54% |
|
Inventory Average
|
| | | | | 0.17B | 0.18B | 0.18B | 0.17B | 0.17B |
|
Assets Average
|
| | | | | 19.01B | 18.96B | 18.71B | 19.11B | 19.32B |
|
Equity Average
|
| | | 5.64B | 5.55B | 7.79B | 9.87B | 9.63B | 9.63B | 9.52B |
|
Invested Capital
|
| | 7.05B | 5.61B | 6.86B | 11.54B | 11.06B | 11.01B | 10.98B | 10.68B |
|
Asset Utilization Ratio
|
| | | | | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
|
Debt to Equity
|
| | 1.58 | | 1.70 | 0.50 | 0.51 | 0.54 | 0.60 | 0.63 |
|
Debt Ratio
|
| | 0.48 | | 0.50 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 |
|
Equity Ratio
|
| | 0.30 | | 0.29 | 0.52 | 0.52 | 0.51 | 0.50 | 0.49 |
|
FCF Payout Ratio
|
| 0.23 | 0.16 | -2.67 | -0.35 | 0.45 | 2.31 | -11.17 | 1.27 | 3.43 |
|
Enterprise Value
|
| | 0.55B | 0.54B | 0.54B | 0.64B | 0.84B | 0.82B | 0.94B | 0.92B |
|
Return on Sales
|
-0.01% | -0.04% | -0.04% | -0.04% | -0.06% | -0.41% | -0.06% | -0.13% | -0.01% | -0.08% |
|
Return on Capital Employed
|
| | | | | -0.02% | -0.02% | -0.02% | -0.03% | 0.01% |
|
Return on Invested Capital
|
| | | 0.05% | 0.05% | -0.03% | -0.03% | -0.03% | -0.04% | 0.01% |
|
Return on Assets
|
| | | | | -0.04% | -0.04% | -0.04% | -0.03% | -0.01% |
|
Return on Equity
|
| | | -0.03% | -0.04% | -0.09% | -0.08% | -0.07% | -0.07% | -0.02% |