|
Gross Margin
|
| | 16.98% | 16.23% | 20.74% | 20.22% | 14.78% | 17.65% | 12.40% | 16.65% | 11.70% | 16.66% | 15.65% | 15.82% | |
|
EBT Margin
|
| | 4.20% | -18.29% | 1.08% | 6.16% | -16.44% | -15.10% | -6.62% | -1.09% | -11.51% | -23.16% | -8.57% | -56.90% | |
|
EBIT Margin
|
| | 7.47% | -10.81% | 7.54% | 11.37% | -10.40% | -4.49% | -1.17% | 4.93% | -1.84% | -4.59% | 0.67% | -43.67% | |
|
EBITDA Margin
|
| | 7.47% | -10.81% | 7.54% | 11.37% | -10.40% | -4.49% | 0.00% | 4.93% | -1.84% | -4.59% | 0.67% | -43.67% | |
|
Operating Margin
|
| | 7.47% | -10.81% | 7.54% | 11.37% | -10.40% | -4.49% | -1.17% | 4.93% | -1.84% | -4.59% | 0.67% | -43.67% | |
|
Net Margin
|
| | 4.20% | -18.29% | 1.08% | 6.16% | -15.34% | -6.27% | -2.81% | -0.49% | -11.50% | -27.43% | -12.11% | -53.93% | |
|
FCF Margin
|
| | 7.19% | 5.14% | | -8.06% | 12.29% | 38.43% | | | | | | | |
|
Inventory Average
|
| -0.09B | -0.14B | -0.12B | -0.16B | -0.16B | -0.09B | 0.17B | 0.12B | 0.20B | 0.47B | 0.37B | 0.14B | 0.10B | 0.23B |
|
Assets Average
|
| | | | | | 1.81B | 1.71B | 1.72B | 2.03B | 2.16B | 1.89B | 1.62B | 1.52B | 1.09B |
|
Equity Average
|
| | | | | | | | 0.40B | 0.36B | | | 0.19B | 0.05B | -0.17B |
|
Invested Capital
|
0.05B | | | -10.16B | | | | 0.62B | 0.37B | 0.36B | | 0.45B | 0.16B | -0.06B | -0.10B |
|
Asset Utilization Ratio
|
| | | | | | 0.98 | 1.05 | 1.08 | 0.91 | 0.87 | 1.00 | 1.10 | 1.02 | 1.03 |
|
Interest Coverage Ratio
|
| | -0.86 | 0.87 | -0.76 | -1.61 | 1.04 | -0.04 | 0.12 | -0.54 | 0.15 | -0.03 | -0.06 | 3.20 | |
|
Debt to Equity
|
| | | -0.01 | | | | 0.46 | | | | 1.09 | | | -0.66 |
|
Debt Ratio
|
| | | 0.12 | | | | 0.13 | | | | 0.15 | | | 0.24 |
|
Equity Ratio
|
| | | -8.88 | | | | 0.28 | 0.19 | 0.17 | | 0.13 | 0.10 | -0.04 | -0.36 |
|
Times Interest Earned
|
| | -0.86 | 0.87 | -0.76 | -1.61 | 1.04 | -0.04 | 0.12 | -0.54 | 0.15 | -0.03 | -0.06 | 3.20 | |
|
Enterprise Value
|
-0.09B | | | -0.06B | | -0.07B | -0.14B | -0.12B | -0.12B | -0.14B | -0.08B | -0.14B | -0.09B | -0.03B | -0.10B |
|
Return on Sales
|
| | 0.04% | -0.18% | 0.01% | 0.06% | -0.16% | -0.15% | -0.07% | -0.01% | -0.12% | -0.23% | -0.09% | -0.57% | -0.29% |
|
Return on Capital Employed
|
| | | | | | 0.07% | 0.06% | 0.00% | -0.08% | 0.01% | 0.00% | 0.04% | -1.13% | |
|
Return on Assets
|
| | | | | | -0.04% | -0.05% | -0.07% | -0.08% | -0.06% | -0.09% | -0.10% | -0.25% | -0.30% |
|
Return on Equity
|
| | | | | | | | -0.29% | -0.44% | | | -0.86% | -7.91% | 1.93% |