|
Gross Margin
|
| 30.42% | 32.70% | 31.89% | 30.78% | 32.29% | 31.26% | 29.91% |
|
EBT Margin
|
| 3.95% | 5.54% | 5.50% | -12.08% | 3.25% | 2.71% | 3.79% |
|
EBIT Margin
|
| 10.99% | 12.10% | 12.07% | -5.80% | 9.49% | 6.52% | 8.29% |
|
EBITDA Margin
|
| 10.99% | 12.10% | 12.07% | -5.80% | 9.49% | 6.52% | 8.29% |
|
Operating Margin
|
| 10.99% | 12.10% | 12.07% | -5.80% | 9.49% | 6.52% | 8.29% |
|
Net Margin
|
| | | | -0.27% | -0.37% | -0.17% | -1.34% |
|
FCF Margin
|
| -1.54% | 4.67% | 17.57% | 2.89% | -1.44% | 5.84% | 9.50% |
|
Inventory Average
|
| | | | | 0.23B | 0.25B | 0.24B |
|
Assets Average
|
| | | | | 11.09B | 11.02B | 11.00B |
|
Equity Average
|
| -0.17B | -0.32B | -0.27B | 1.60B | 3.39B | 3.29B | 3.20B |
|
Invested Capital
|
0.03B | -0.35B | -0.30B | -0.24B | 8.49B | 8.38B | 8.33B | 8.23B |
|
Asset Utilization Ratio
|
| | | | | 0.51 | 0.55 | 0.59 |
|
Interest Coverage Ratio
|
| 1.56 | 1.84 | 1.84 | -0.92 | 1.87 | 1.38 | 1.76 |
|
Debt to Equity
|
0.00B | | | | 1.46 | 1.51 | 1.57 | 1.61 |
|
Debt Ratio
|
0.68 | | | | 0.45 | 0.46 | 0.46 | 0.46 |
|
Equity Ratio
|
0.00 | | | | 0.31 | 0.30 | 0.29 | 0.29 |
|
Times Interest Earned
|
| 1.56 | 1.84 | 1.84 | -0.92 | 1.87 | 1.38 | 1.76 |
|
FCF Payout Ratio
|
| -21.87 | | | 1.63 | -1.66 | 0.37 | 0.22 |
|
Enterprise Value
|
-0.05B | -0.03B | -0.02B | -0.18B | -0.61B | -0.45B | -0.41B | -0.42B |
|
Return on Sales
|
| | | | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.04% | 0.03% |
|
Return on Invested Capital
|
| | | | -0.05% | -0.02% | -0.66% | 0.71% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | 0.00% | 0.00% | 0.00% | -0.01% |