|
Gross Margin
|
48.59% | 49.36% |
|
EBT Margin
|
0.77% | 7.21% |
|
EBIT Margin
|
21.89% | 21.75% |
|
EBITDA Margin
|
21.89% | 21.75% |
|
Operating Margin
|
21.89% | 21.75% |
|
Net Margin
|
-2.64% | 5.13% |
|
FCF Margin
|
0.21% | 11.44% |
|
Inventory Average
|
| 85.30M |
|
Assets Average
|
| 1,250.53M |
|
Equity Average
|
| 753.32M |
|
Invested Capital
|
425.04M | 1,088.51M |
|
Asset Utilization Ratio
|
| 0.32 |
|
Interest Coverage Ratio
|
1.04 | 1.68 |
|
Debt to Equity
|
1.28 | 0.25 |
|
Debt Ratio
|
0.51 | 0.19 |
|
Equity Ratio
|
0.40 | 0.75 |
|
Times Interest Earned
|
1.04 | 1.68 |
|
Enterprise Value
|
-21.49M | 6,575.92M |
|
Market Capitalization
|
| 6,629.99M |
|
Return on Sales
|
-0.03% | 0.05% |
|
Return on Capital Employed
|
| 0.07% |
|
Return on Invested Capital
|
| 0.08% |
|
Return on Assets
|
| 0.02% |
|
Return on Equity
|
| 0.03% |