|
Gross Margin
|
-712.11% | 21.55% | 23.44% | 28.44% | 24.06% | 16.50% | 19.21% | 24.14% | 21.10% | 11.61% | 19.45% |
|
EBT Margin
|
-152.93% | -9.56% | 10.63% | 11.08% | 5.29% | -8.46% | -28.04% | 12.03% | 7.51% | -11.51% | -2.60% |
|
EBIT Margin
|
-234.29% | 8.79% | 6.61% | 16.39% | 13.43% | -4.76% | -20.43% | 17.02% | 11.90% | -5.93% | 9.99% |
|
EBITDA Margin
|
-234.29% | 24.62% | 20.61% | 27.44% | 24.15% | 8.87% | -7.92% | 17.02% | 11.90% | -5.93% | 9.99% |
|
Operating Margin
|
-234.29% | 8.79% | 6.61% | 16.39% | 13.43% | -4.76% | -20.43% | 17.02% | 11.90% | -5.93% | 9.99% |
|
Net Margin
|
-152.93% | -6.94% | 4.74% | 5.18% | 3.09% | -6.22% | -28.67% | 4.36% | 1.64% | -11.35% | -7.41% |
|
FCF Margin
|
| 12.41% | 20.46% | 7.40% | 1.92% | -11.74% | -1.64% | 0.30% | -3.74% | -2.10% | 3.28% |
|
Inventory Average
|
| | -37.68M | -29.56M | -22.09M | 135.91M | 275.89M | 314.51M | 383.85M | 367.43M | 332.43M |
|
Assets Average
|
| | 5,908.88M | 6,061.04M | 5,848.47M | 5,600.89M | 5,265.30M | 4,984.53M | 4,898.31M | 4,897.94M | 4,770.78M |
|
Equity Average
|
| | 3,426.40M | 3,095.84M | 2,862.93M | 2,670.33M | 2,051.72M | 1,632.76M | 1,677.27M | 1,581.15M | 1,256.16M |
|
Invested Capital
|
| 3,591.23M | 5,147.12M | 4,884.78M | 4,778.91M | 3,990.74M | 3,645.56M | 4,055.61M | 4,070.93M | 4,013.79M | 3,689.67M |
|
Asset Utilization Ratio
|
| | 0.33 | 0.40 | 0.43 | 0.42 | 0.37 | 0.53 | 0.62 | 0.53 | 0.58 |
|
Interest Coverage Ratio
|
2.34 | 2.66 | 1.85 | 3.78 | 2.81 | -0.95 | -2.49 | 3.14 | 2.13 | -0.73 | 1.13 |
|
Debt to Equity
|
| 0.10 | 0.34 | 0.50 | 0.50 | 0.61 | 1.25 | 1.03 | 0.98 | 1.19 | 1.66 |
|
Debt Ratio
|
| 0.06 | 0.19 | 0.24 | 0.25 | 0.28 | 0.40 | 0.35 | 0.34 | 0.35 | 0.38 |
|
Equity Ratio
|
| 0.62 | 0.54 | 0.48 | 0.50 | 0.45 | 0.32 | 0.34 | 0.35 | 0.30 | 0.23 |
|
Times Interest Earned
|
2.34 | 2.66 | 1.85 | 3.78 | 2.81 | -0.95 | -2.49 | 3.14 | 2.13 | -0.73 | 1.13 |
|
FCF Payout Ratio
|
| 0.06 | 0.15 | 0.34 | 0.07 | -0.41 | -1.75 | 6.73 | -0.60 | -0.44 | 0.17 |
|
Enterprise Value
|
| 296.23M | -1015.23M | 1,811.29M | 886.91M | 256.22M | 164.00M | 277.95M | 282.72M | 434.91M | 525.23M |
|
Market Capitalization
|
| | | 2,614.42M | 1,586.51M | 1,084.31M | 1,285.21M | 1,040.97M | 798.60M | 903.23M | 1,165.46M |
|
Return on Sales
|
-1.53% | 0.00% | 0.06% | 0.07% | 0.04% | -0.06% | -0.27% | 0.12% | 0.12% | -0.12% | 0.02% |
|
Return on Capital Employed
|
| | 0.03% | 0.08% | 0.06% | -0.02% | -0.09% | 0.11% | 0.09% | -0.04% | 0.08% |
|
Return on Invested Capital
|
| | 0.02% | 0.05% | 0.05% | -0.02% | -0.10% | | | | |
|
Return on Assets
|
| | 0.02% | 0.03% | 0.02% | -0.02% | -0.10% | 0.06% | 0.08% | -0.06% | 0.01% |
|
Return on Equity
|
| | 0.03% | 0.05% | 0.03% | -0.05% | -0.25% | 0.19% | 0.23% | -0.19% | 0.03% |