|
Gross Margin
|
36.55% | 34.36% | 34.51% | 38.88% | 38.84% | 44.38% | 47.19% | 47.46% | 43.59% | 44.50% | 31.74% | 19.02% | 19.36% | 15.67% | 19.07% | 18.51% |
|
EBT Margin
|
5.31% | 0.67% | 1.26% | -7.17% | -6.60% | 0.68% | 2.02% | -5.48% | 5.77% | 8.43% | 2.58% | -3.53% | 2.03% | -7.87% | -2.23% | -4.34% |
|
EBIT Margin
|
7.31% | 2.58% | 2.65% | -5.74% | -4.93% | 3.35% | 5.14% | 4.47% | 8.00% | 9.70% | 6.34% | -0.22% | 4.78% | -4.73% | 3.38% | 1.36% |
|
EBITDA Margin
|
7.31% | 2.58% | 2.65% | -5.74% | -4.93% | 3.35% | 5.14% | 4.47% | 8.00% | 9.70% | 6.34% | -0.22% | 4.78% | -4.73% | 3.38% | 1.36% |
|
Operating Margin
|
7.31% | 2.58% | 2.65% | -5.74% | -4.93% | 3.35% | 5.14% | 4.47% | 8.00% | 9.70% | 6.34% | -0.22% | 4.78% | -4.73% | 3.38% | 1.36% |
|
Net Margin
|
-0.50% | -0.14% | -1.38% | -1.66% | -1.54% | -2.14% | -2.33% | -2.80% | -1.86% | -0.09% | 36.99% | -2.14% | -4.49% | -2.68% | -2.37% | -1.80% |
|
FCF Margin
|
9.00% | 6.88% | -0.43% | -2.17% | -2.00% | 0.86% | -0.10% | 6.24% | 6.01% | 4.44% | -15.37% | -4.33% | -4.66% | 0.63% | -1.04% | -2.50% |
|
Inventory Average
|
| 281.40M | 256.78M | 239.22M | 196.10M | 167.31M | 197.94M | 202.32M | 182.99M | 147.24M | 136.59M | 109.00M | 65.75M | 75.93M | 135.37M | 185.71M |
|
Assets Average
|
| 3,554.23M | 3,404.05M | 3,157.42M | 2,711.24M | 2,356.73M | 2,159.42M | 1,816.61M | 1,580.01M | 1,605.78M | 2,000.17M | 2,680.38M | 3,023.60M | 2,922.38M | 2,822.78M | 2,752.47M |
|
Equity Average
|
1,479.90M | 1,488.99M | 1,344.03M | 1,038.58M | 727.40M | 474.73M | 331.36M | 224.18M | 176.36M | 264.27M | 551.52M | 751.53M | 759.58M | 714.41M | 599.23M | 512.50M |
|
Invested Capital
|
1,567.21M | 2,321.84M | 2,077.28M | 1,817.96M | 1,400.97M | 1,206.81M | 1,191.64M | 810.97M | 808.87M | 905.53M | 1,567.82M | 1,998.16M | 2,175.44M | 1,972.03M | 1,992.40M | 1,894.00M |
|
Asset Utilization Ratio
|
| 0.85 | 0.97 | 0.96 | 1.07 | 0.88 | 0.80 | 0.80 | 0.83 | 0.84 | 0.60 | 0.57 | 0.61 | 0.73 | 0.84 | 0.85 |
|
Interest Coverage Ratio
|
3.48 | 1.29 | 1.80 | -3.69 | -2.87 | 1.47 | 1.89 | 1.26 | 3.90 | 6.07 | 2.25 | -0.06 | 1.40 | -1.31 | 0.75 | 0.28 |
|
Debt to Equity
|
0.64 | 0.60 | 0.74 | 1.13 | 1.35 | 2.43 | 2.82 | 4.76 | 2.69 | 1.90 | 0.99 | 1.80 | 1.70 | 2.17 | 2.46 | 3.18 |
|
Debt Ratio
|
0.26 | 0.25 | 0.27 | 0.32 | 0.33 | 0.38 | 0.43 | 0.41 | 0.37 | 0.36 | 0.33 | 0.43 | 0.45 | 0.48 | 0.50 | 0.54 |
|
Equity Ratio
|
0.41 | 0.42 | 0.37 | 0.29 | 0.24 | 0.16 | 0.15 | 0.09 | 0.14 | 0.19 | 0.33 | 0.24 | 0.26 | 0.22 | 0.20 | 0.17 |
|
Times Interest Earned
|
3.48 | 1.29 | 1.80 | -3.69 | -2.87 | 1.47 | 1.89 | 1.26 | 3.90 | 6.07 | 2.25 | -0.06 | 1.40 | -1.31 | 0.75 | 0.28 |
|
FCF Payout Ratio
|
0.24 | 0.32 | -4.62 | -1.00 | -1.14 | 3.71 | -36.93 | 0.05 | 0.03 | 0.09 | -0.03 | -0.04 | -0.04 | 0.36 | 0.00 | -0.29 |
|
Enterprise Value
|
2,530.66M | 2,192.16M | 1,583.42M | 1,848.27M | 2,210.57M | 1,507.97M | 590.62M | 1,059.76M | 1,478.79M | 1,572.97M | 1,797.10M | 1,395.49M | 1,293.98M | 468.36M | 646.12M | 565.03M |
|
Market Capitalization
|
2,588.59M | 2,279.95M | 1,661.07M | 1,893.74M | 2,261.09M | 1,526.49M | 631.14M | 1,090.38M | 1,500.29M | 1,595.02M | 1,808.78M | 1,418.91M | 1,323.49M | 499.90M | 718.50M | 617.04M |
|
Return on Sales
|
-0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.41% | 0.02% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| 0.03% | 0.03% | -0.07% | -0.07% | 0.04% | 0.05% | 0.05% | 0.09% | 0.11% | 0.05% | 0.00% | 0.04% | -0.04% | 0.04% | 0.01% |
|
Return on Invested Capital
|
0.10% | 0.03% | | | | | 0.02% | | | 0.15% | 0.04% | 0.00% | 0.03% | | | |
|
Return on Assets
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.25% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
-0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.17% | 0.89% | 0.03% | -0.03% | 0.00% | -0.01% | -0.01% |