|
Gross Margin
|
-12.26% | 27.16% | 36.14% | 38.56% | 32.30% | 22.54% | 26.20% | 29.77% |
|
EBT Margin
|
-32.22% | 3.17% | -28.58% | 14.18% | 9.22% | -112.15% | -77.80% | 5.37% |
|
EBIT Margin
|
-31.77% | 3.81% | 11.31% | 15.45% | 10.39% | -110.97% | 0.95% | 7.63% |
|
EBITDA Margin
|
-31.77% | 3.81% | 11.31% | 15.45% | 10.39% | -110.97% | 0.95% | 7.63% |
|
Operating Margin
|
-31.77% | 3.81% | 11.31% | 15.45% | 10.39% | -110.97% | 0.95% | 7.63% |
|
Net Margin
|
-33.79% | 1.58% | -38.18% | 11.21% | 5.54% | -114.04% | -86.32% | 4.85% |
|
FCF Margin
|
| -2.40% | -9.55% | -10.52% | 2.51% | -1.06% | 2.58% | 18.98% |
|
Inventory Average
|
| | | | | 2.17B | 2.12B | 1.99B |
|
Assets Average
|
| | | | | 13.60B | 12.97B | 12.87B |
|
Equity Average
|
| | | | | 10.58B | 9.19B | 9.30B |
|
Invested Capital
|
| | 11.08B | | 12.00B | 11.11B | 11.06B | 10.73B |
|
Asset Utilization Ratio
|
| | | | | 0.53 | 0.57 | 0.60 |
|
Interest Coverage Ratio
|
-44.27 | 7.22 | 22.11 | 145.50 | 48.75 | -117.56 | 0.44 | 4.40 |
|
Debt to Equity
|
| | | | | 0.21 | 0.20 | 0.14 |
|
Debt Ratio
|
| | | | | 0.15 | 0.14 | 0.11 |
|
Equity Ratio
|
| | 0.82 | | 0.84 | 0.71 | 0.71 | 0.74 |
|
Times Interest Earned
|
-44.27 | 7.22 | 22.11 | 145.50 | 48.75 | -117.56 | 0.44 | 4.40 |
|
Enterprise Value
|
| | -0.33B | | 7.26B | 4.28B | 5.15B | 17.28B |
|
Market Capitalization
|
| | | | 8.06B | 5.79B | 6.63B | 18.72B |
|
Return on Sales
|
| | | -0.14% | -0.05% | -0.32% | -0.44% | -0.43% |
|
Return on Capital Employed
|
| | | | | -0.10% | -0.12% | -0.13% |
|
Return on Assets
|
| | | | | -0.17% | -0.25% | -0.26% |
|
Return on Equity
|
| | | | | -0.22% | -0.35% | -0.36% |