|
Gross Margin
|
49.70% | 45.61% | 42.36% | 43.21% |
|
EBT Margin
|
7.07% | 3.54% | 2.13% | 2.90% |
|
EBIT Margin
|
6.99% | 6.26% | 6.28% | 10.15% |
|
EBITDA Margin
|
6.99% | 6.26% | 6.28% | 10.15% |
|
Operating Margin
|
6.99% | 6.26% | 6.28% | 10.15% |
|
Net Margin
|
5.27% | 2.38% | -3.54% | 1.88% |
|
FCF Margin
|
10.40% | 5.24% | 5.90% | 5.97% |
|
Inventory Average
|
| | 376.00M | 320.00M |
|
Assets Average
|
| | 5,737.00M | 5,618.50M |
|
Equity Average
|
| 2,793.00M | 1,736.00M | 222.50M |
|
Invested Capital
|
2,336.00M | 3,358.00M | 3,160.00M | 3,082.00M |
|
Asset Utilization Ratio
|
| | 0.73 | 0.77 |
|
Interest Coverage Ratio
|
| 8.32 | 2.92 | 1.41 |
|
Debt to Equity
|
| 0.25 | 13.58 | 13.18 |
|
Debt Ratio
|
| 0.14 | 0.53 | 0.53 |
|
Equity Ratio
|
| 0.56 | 0.04 | 0.04 |
|
Times Interest Earned
|
| 8.32 | 2.92 | 1.41 |
|
Enterprise Value
|
-238.00M | -498.00M | 1,126.30M | 1,833.78M |
|
Market Capitalization
|
| | 1,700.30M | 2,458.78M |
|
Return on Sales
|
0.05% | 0.02% | -0.04% | 0.02% |
|
Return on Capital Employed
|
| | 0.07% | 0.11% |
|
Return on Invested Capital
|
| 0.06% | | 0.09% |
|
Return on Assets
|
| | -0.03% | 0.01% |
|
Return on Equity
|
| 0.04% | -0.09% | 0.36% |