|
Gross Margin
|
50.81% | 54.22% | 55.68% | 55.50% | 55.00% | 54.73% |
|
EBT Margin
|
-0.12% | -4.75% | 18.86% | -24.22% | 10.10% | 10.35% |
|
EBIT Margin
|
23.59% | 25.18% | 27.56% | 24.74% | 26.37% | 27.05% |
|
EBITDA Margin
|
-0.68% | -4.65% | 13.71% | -25.57% | 6.23% | -6.47% |
|
Operating Margin
|
23.59% | 25.18% | 27.56% | 24.74% | 26.37% | 27.05% |
|
Net Margin
|
-2.62% | -4.58% | 12.57% | -23.27% | 4.90% | 4.03% |
|
FCF Margin
|
11.79% | 8.20% | 19.26% | 9.52% | -34.57% | 4.10% |
|
Inventory Average
|
| | 44.19M | 45.72M | 42.73M | 48.74M |
|
Assets Average
|
| | 2,775.39M | 2,953.60M | 3,124.06M | 3,101.03M |
|
Equity Average
|
| -93.28M | 520.34M | 468.17M | 396.99M | 424.32M |
|
Invested Capital
|
-641.13M | 2,279.36M | 2,329.63M | 2,294.47M | 2,672.20M | 2,627.81M |
|
Asset Utilization Ratio
|
| | 0.34 | 0.34 | 0.34 | 0.35 |
|
Debt to Equity
|
| 4.02 | 2.98 | 5.55 | 5.02 | 5.49 |
|
Debt Ratio
|
| 0.66 | 0.63 | 0.62 | 0.71 | 0.72 |
|
Equity Ratio
|
| 0.16 | 0.21 | 0.11 | 0.14 | 0.13 |
|
FCF Payout Ratio
|
7.53 | | 0.05 | | | |
|
Enterprise Value
|
| 7,509.78M | 6,555.77M | 4,317.35M | 4,602.66M | 3,595.84M |
|
Market Capitalization
|
| 7,609.96M | 6,662.69M | 4,713.64M | 4,904.31M | 3,874.71M |
|
Return on Sales
|
-0.03% | -0.05% | 0.13% | -0.23% | 0.05% | 0.04% |
|
Return on Capital Employed
|
| | 0.10% | 0.11% | 0.10% | 0.10% |
|
Return on Invested Capital
|
| 0.24% | 0.07% | 0.10% | 0.05% | 0.04% |
|
Return on Assets
|
| | 0.04% | -0.08% | 0.02% | 0.01% |
|
Return on Equity
|
| 0.40% | 0.23% | -0.50% | 0.13% | 0.10% |