|
Gross Margin
|
9.03% | 7.80% | 6.48% | 2.87% | 17.16% | 23.14% | 4.35% | 12.96% | 26.04% |
|
EBT Margin
|
-2.05% | -62.41% | -181.31% | -11.72% | -11.66% | 21.50% | -10.82% | -7.53% | 9.00% |
|
EBIT Margin
|
1.05% | -71.39% | -173.13% | -1.25% | 12.65% | 18.42% | -2.60% | 7.86% | 19.72% |
|
EBITDA Margin
|
1.05% | -71.39% | -173.13% | -1.25% | 12.65% | 18.42% | -2.60% | 7.86% | 19.72% |
|
Operating Margin
|
1.05% | -71.39% | -173.13% | -1.25% | 12.65% | 18.42% | -2.60% | 7.86% | 19.72% |
|
Net Margin
|
0.31% | 12.86% | -25.62% | -11.66% | -12.33% | 18.86% | -11.05% | -8.20% | 11.10% |
|
FCF Margin
|
53.98% | 88.04% | 40.55% | 41.79% | 45.82% | 43.42% | 31.55% | 36.57% | 42.49% |
|
Inventory Average
|
| 171.80M | 174.95M | 133.35M | 101.65M | 97.15M | 108.35M | 121.20M | 122.70M |
|
Equity Average
|
| | | 952.90M | | | | | |
|
Invested Capital
|
1,599.50M | 273.50M | 2,367.50M | 2,209.00M | 1,608.80M | 1,658.80M | 1,503.00M | 1,578.00M | 886.90M |
|
Interest Coverage Ratio
|
0.56 | -21.68 | -15.17 | -0.13 | 1.03 | 3.95 | -0.56 | 4.68 | 10.66 |
|
Debt to Equity
|
| | 0.85 | 0.77 | | | | | |
|
Times Interest Earned
|
0.56 | -21.68 | -15.17 | -0.13 | 1.03 | 3.95 | -0.56 | 4.68 | 10.66 |
|
Enterprise Value
|
1,579.24M | 1,276.68M | 334.21M | 508.22M | 1,248.65M | 480.27M | 432.23M | 806.78M | 1,851.13M |
|
Market Capitalization
|
1,783.14M | 1,492.88M | 437.91M | 592.12M | 1,480.35M | 1,021.27M | 668.63M | 999.38M | 1,961.43M |
|
Return on Sales
|
0.00% | 0.13% | -0.26% | -0.12% | -0.12% | 0.19% | -0.11% | -0.08% | 0.11% |
|
Return on Invested Capital
|
| -0.19% | -0.79% | 0.00% | | 0.07% | | | |
|
Return on Equity
|
| | | -0.08% | | | | | |