|
Gross Margin
|
61.16% | 73.64% | | 74.03% | 60.61% | 51.99% | 52.13% | 53.02% | 44.56% | 49.48% | 1.69% | | | | | | | |
|
EBT Margin
|
12.29% | 55.22% | | 61.92% | 6.13% | 3.99% | 9.57% | 7.09% | -9.68% | -2.08% | -120.99% | | | | | | | |
|
EBIT Margin
|
13.19% | 55.28% | | 61.93% | 11.38% | 7.25% | 14.26% | 11.77% | -4.04% | 3.53% | -103.31% | | | | | | | |
|
EBITDA Margin
|
13.19% | 55.28% | | 61.93% | 11.38% | 7.25% | 14.26% | 11.77% | -4.04% | 3.53% | -103.31% | | | | | | | |
|
Operating Margin
|
13.19% | 55.28% | | 61.93% | 11.38% | 7.25% | 14.26% | 11.77% | -4.04% | 3.53% | -103.31% | | | | | | | |
|
Net Margin
|
10.82% | 42.31% | | 47.88% | 2.76% | 2.45% | 6.16% | 5.77% | -8.00% | -1.71% | -88.33% | | | | | | | |
|
FCF Margin
|
| -5.87% | | 47.73% | | | 23.60% | 14.53% | -12.31% | -0.26% | 5.32% | | | | | | | |
|
Inventory Average
|
| | | | | 544.45M | 530.15M | 526.35M | 535.40M | 546.95M | 564.75M | 580.45M | 592.55M | 589.50M | 555.35M | 548.45M | 570.95M | 596.25M |
|
Assets Average
|
| | | | | 8,738.95M | 8,755.65M | 8,821.45M | 8,668.70M | 8,544.70M | 8,551.10M | 7,633.20M | 6,696.25M | 6,745.15M | 6,612.35M | 6,442.60M | 6,420.35M | 6,027.10M |
|
Equity Average
|
| | | | | 4,857.45M | 4,864.95M | 4,965.55M | 4,999.50M | 4,984.60M | 4,986.30M | 4,156.80M | 3,240.60M | 3,180.10M | 3,085.60M | 2,990.85M | 2,894.95M | 2,414.55M |
|
Invested Capital
|
| | 1,929.80M | | 7,452.90M | 7,277.30M | 7,572.90M | 7,376.10M | 7,311.00M | 7,241.30M | 7,420.50M | 5,709.80M | 5,737.10M | 5,737.10M | 5,467.60M | 5,496.90M | 5,399.00M | 4,695.40M |
|
Asset Utilization Ratio
|
| | | | | 0.28 | 0.54 | 0.51 | 0.52 | 0.52 | 0.33 | 0.26 | 0.20 | 0.09 | | | | |
|
Debt to Equity
|
| | 0.00 | | 0.04 | 0.04 | 0.53 | 0.04 | 0.04 | 0.04 | 0.48 | 0.73 | 0.81 | 0.80 | 0.83 | 0.83 | 0.93 | 1.31 |
|
Debt Ratio
|
| | 0.00 | | 0.02 | 0.02 | 0.30 | 0.02 | 0.02 | 0.02 | 0.28 | 0.36 | 0.38 | 0.37 | 0.39 | 0.39 | 0.41 | 0.47 |
|
Equity Ratio
|
| | 0.79 | | 0.56 | 0.55 | 0.56 | 0.57 | 0.59 | 0.58 | 0.58 | 0.49 | 0.47 | 0.47 | 0.46 | 0.46 | 0.44 | 0.36 |
|
Enterprise Value
|
-593.20M | -578.40M | -828.50M | -1275.50M | -433.10M | -265.00M | -346.00M | -397.70M | -224.70M | -193.80M | -167.90M | -79.00M | -107.50M | -144.00M | -98.30M | -127.10M | -151.70M | -98.10M |
|
Return on Sales
|
0.11% | 0.42% | | 0.48% | 0.03% | 0.02% | 0.06% | 0.06% | -0.08% | -0.02% | -0.88% | -0.30% | -0.40% | -0.88% | | | | |
|
Return on Capital Employed
|
| | | | | 0.13% | 0.14% | 0.07% | 0.06% | 0.05% | -0.07% | | | | | | | |
|
Return on Invested Capital
|
| | | | | 0.11% | 0.10% | 0.05% | 0.04% | 0.04% | -0.05% | | | | | | | |
|
Return on Assets
|
| | | | | 0.06% | 0.07% | 0.03% | 0.02% | 0.01% | -0.06% | -0.08% | -0.08% | -0.08% | | | | |
|
Return on Equity
|
| | | | | 0.11% | 0.13% | 0.04% | 0.03% | 0.02% | -0.11% | -0.14% | -0.17% | -0.17% | | | | |