|
Gross Margin
|
| -16.32% | -0.03% | -1.61% | 10.30% | 0.93% | 6.29% | 4.27% | 0.13% | 0.59% | -81.76% | -9.35% | -0.73% |
|
EBT Margin
|
| -140.63% | -58.67% | -59.72% | -38.28% | 69.99% | -26.21% | -5.17% | -43.48% | -24.92% | -135.12% | -82.12% | -44.98% |
|
EBIT Margin
|
| -137.56% | -57.22% | -57.03% | -106.48% | -45.10% | -20.78% | -40.46% | -39.46% | -42.60% | -135.88% | -70.20% | -42.15% |
|
EBITDA Margin
|
| -147.21% | -57.22% | -61.28% | 36.49% | 69.83% | -20.78% | -1.57% | 47.78% | -25.96% | -135.88% | -64.24% | 135.62% |
|
Operating Margin
|
| -137.56% | -57.22% | -57.03% | -106.48% | -45.10% | -20.78% | -40.46% | -39.46% | -42.60% | -135.88% | -70.20% | -42.15% |
|
Net Margin
|
| -139.19% | -60.21% | -58.75% | -37.82% | 71.24% | -25.78% | -3.40% | -43.10% | -26.06% | -135.12% | -82.72% | -47.12% |
|
FCF Margin
|
| -13.51% | -37.06% | 9.25% | -75.06% | -141.39% | -9.87% | -46.43% | -53.58% | -107.52% | -140.30% | -69.42% | -6.71% |
|
Inventory Average
|
| 143.58M | 200.18M | 267.11M | 104.20M | -45.61M | 159.50M | 230.20M | -179.48M | -280.85M | 277.59M | | |
|
Assets Average
|
| | | | | 3,635.17M | 3,791.42M | 3,960.02M | 4,120.96M | 4,320.85M | 4,339.34M | 4,115.77M | 3,972.02M |
|
Invested Capital
|
-105.00M | | 2,722.96M | | | -171.54M | 3,118.22M | -205.56M | -148.04M | -323.46M | 4,951.89M | | -198.97M |
|
Asset Utilization Ratio
|
| | | | | 0.57 | 0.65 | 0.64 | 0.64 | 0.66 | 0.55 | 0.53 | 0.52 |
|
Interest Coverage Ratio
|
| 18.15 | 20.15 | -14.38 | 16.12 | 3.24 | -57.97 | -7.54 | 4.25 | -4.32 | 2.08 | -1.85 | -3.26 |
|
Debt Ratio
|
-0.07 | | 0.21 | | | -0.06 | 0.35 | -0.07 | -0.05 | -0.09 | -0.12 | | -0.06 |
|
Times Interest Earned
|
| 18.15 | 20.15 | -14.38 | 16.12 | 3.24 | -57.97 | -7.54 | 4.25 | -4.32 | 2.08 | -1.85 | -3.26 |
|
Enterprise Value
|
-366.63M | -316.42M | -757.93M | -756.68M | -756.68M | -756.68M | -973.88M | -884.27M | -973.88M | -973.88M | -768.26M | -784.02M | -668.91M |
|
Return on Sales
|
| -1.39% | -0.60% | -0.59% | -0.38% | 0.71% | -0.26% | -0.03% | -0.43% | -0.26% | -1.35% | -0.83% | -0.47% |
|
Return on Capital Employed
|
| | | | | -0.22% | -2.13% | -1.56% | -0.11% | -0.11% | -0.19% | -1.13% | -0.20% |
|
Return on Invested Capital
|
| | | | -0.57% | -0.53% | -0.45% | -0.39% | -0.31% | -0.38% | | -0.34% | -0.33% |
|
Return on Assets
|
| | | | | -0.15% | -0.11% | -0.05% | -0.06% | -0.17% | -0.28% | -0.35% | -0.36% |