|
Gross Margin
|
13.15% | 13.92% | 14.40% |
|
EBT Margin
|
2.44% | 2.43% | 4.05% |
|
EBIT Margin
|
6.33% | 7.39% | 7.70% |
|
EBITDA Margin
|
6.33% | 7.39% | 7.70% |
|
Operating Margin
|
6.33% | 7.39% | 7.70% |
|
Net Margin
|
1.02% | 1.12% | 2.25% |
|
FCF Margin
|
-0.34% | 0.28% | -0.51% |
|
Inventory Average
|
| | 772.91M |
|
Assets Average
|
| | 5,986.50M |
|
Equity Average
|
| 1,172.87M | 1,760.06M |
|
Invested Capital
|
1,199.03M | 4,405.99M | 4,643.01M |
|
Asset Utilization Ratio
|
| | 0.87 |
|
Interest Coverage Ratio
|
1.08 | 1.09 | 1.43 |
|
Debt to Equity
|
| 2.79 | 0.94 |
|
Debt Ratio
|
| 0.56 | 0.36 |
|
Equity Ratio
|
| 0.20 | 0.38 |
|
Times Interest Earned
|
1.08 | 1.09 | 1.43 |
|
Enterprise Value
|
-120.06M | -57.98M | 8,178.69M |
|
Market Capitalization
|
| | 8,281.27M |
|
Return on Sales
|
0.01% | 0.01% | 0.02% |
|
Return on Capital Employed
|
| | 0.09% |
|
Return on Invested Capital
|
| 0.06% | 0.05% |
|
Return on Assets
|
| | 0.02% |
|
Return on Equity
|
| 0.04% | 0.07% |