|
Gross Margin
|
47.05% | 45.24% | 45.83% | 41.93% | 79.33% | 44.60% | 38.50% | 41.01% | 80.43% | 42.59% | 46.30% | 40.31% | 42.57% | 43.71% |
|
EBT Margin
|
2.91% | 9.71% | -0.95% | 5.99% | 7.12% | 8.08% | -11.86% | -0.57% | 2.88% | 2.80% | 6.32% | -0.20% | 5.71% | 2.94% |
|
EBIT Margin
|
3.94% | 10.00% | 7.48% | 6.50% | 7.60% | 8.45% | 2.74% | 6.50% | 9.83% | 10.62% | 13.45% | 9.80% | 10.87% | 9.81% |
|
EBITDA Margin
|
3.94% | 10.00% | 7.48% | 6.50% | 7.60% | 8.45% | 2.74% | 6.50% | 9.83% | 10.62% | 13.45% | 9.80% | 10.87% | 9.81% |
|
Operating Margin
|
3.94% | 10.00% | 7.48% | 6.50% | 7.60% | 8.45% | 2.74% | 6.50% | 9.83% | 10.62% | 13.45% | 9.80% | 10.87% | 9.81% |
|
Net Margin
|
2.06% | 6.21% | -0.38% | 3.55% | 4.90% | -5.63% | -15.88% | -0.86% | 2.41% | 1.86% | 3.97% | -1.22% | 3.99% | 2.32% |
|
FCF Margin
|
| 19.90% | 1.42% | 10.66% | 7.02% | 9.30% | -2.74% | 11.85% | -1.30% | 7.92% | 5.60% | 9.59% | -3.99% | -0.45% |
|
Inventory Average
|
| | | | | 418.00M | 382.00M | 331.50M | 329.50M | 340.00M | 329.00M | 331.50M | 378.00M | 391.50M |
|
Assets Average
|
| | | | | 7,022.50M | 7,005.50M | 5,739.00M | 5,770.50M | 5,756.50M | 5,641.50M | 5,637.00M | 5,776.50M | 5,732.00M |
|
Equity Average
|
| 3,092.50M | 3,182.50M | 3,252.00M | 3,287.50M | 3,455.50M | 1,906.00M | 241.50M | 245.50M | 225.00M | 221.50M | 250.50M | 315.00M | 341.50M |
|
Invested Capital
|
3,070.00M | 3,115.00M | 3,250.00M | 3,254.00M | 3,892.00M | 5,610.00M | 3,160.00M | 3,118.00M | 3,151.00M | 3,126.00M | 3,082.00M | 3,111.00M | 3,168.00M | 3,120.00M |
|
Asset Utilization Ratio
|
| | | | | 0.59 | 0.60 | 0.74 | 0.74 | 0.75 | 0.76 | 0.75 | 0.74 | 0.75 |
|
Interest Coverage Ratio
|
| | | | 15.80 | 15.00 | 0.40 | 0.86 | 1.34 | 1.44 | 2.07 | 1.43 | 1.74 | 1.62 |
|
Debt to Equity
|
| | 0.25 | | 0.24 | 0.60 | 13.58 | 11.25 | 13.07 | 13.61 | 13.18 | 10.48 | 8.23 | 8.67 |
|
Debt Ratio
|
| | 0.14 | | 0.14 | 0.26 | 0.53 | 0.51 | 0.52 | 0.52 | 0.53 | 0.51 | 0.50 | 0.51 |
|
Equity Ratio
|
| | 0.56 | | 0.58 | 0.43 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
|
Times Interest Earned
|
| | | | 15.80 | 15.00 | 0.40 | 0.86 | 1.34 | 1.44 | 2.07 | 1.43 | 1.74 | 1.62 |
|
Enterprise Value
|
-448.00M | -257.00M | -498.00M | -282.00M | -564.00M | -670.00M | -574.00M | -595.00M | -622.00M | -676.00M | -625.00M | -665.00M | -634.00M | -573.00M |
|
Return on Sales
|
0.02% | 0.06% | 0.00% | 0.04% | 0.05% | -0.06% | -0.16% | -0.01% | 0.02% | 0.02% | 0.04% | -0.01% | 0.04% | 0.02% |
|
Return on Capital Employed
|
| | | | | 0.06% | 0.05% | 0.07% | 0.08% | 0.08% | 0.11% | 0.12% | 0.12% | 0.12% |
|
Return on Invested Capital
|
| | | 0.06% | 0.06% | 0.01% | -0.10% | -0.68% | 1.07% | 0.19% | 0.09% | 0.09% | 0.09% | 0.09% |
|
Return on Assets
|
| | | | | 0.00% | -0.02% | -0.03% | -0.04% | -0.02% | 0.01% | 0.01% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.04% | 0.04% | 0.01% | -0.08% | -0.80% | -0.88% | -0.61% | 0.37% | 0.31% | 0.30% | 0.30% |