|
Gross Margin
|
44.76% | 45.95% | 43.03% | 41.83% | 43.12% | 47.18% | 45.45% | 43.29% | 45.41% | 43.69% |
|
EBT Margin
|
-3.95% | -1.66% | -1.28% | -0.09% | -1.51% | 9.14% | 3.92% | 0.27% | -1.79% | -3.50% |
|
EBIT Margin
|
-3.43% | -1.57% | -0.78% | 0.45% | -2.05% | 9.03% | 5.11% | -1.24% | -3.16% | -3.50% |
|
EBITDA Margin
|
-4.26% | -1.68% | -1.33% | -0.25% | -1.65% | 9.27% | 3.72% | -0.61% | -2.40% | -3.99% |
|
Operating Margin
|
-3.43% | -1.57% | -0.78% | 0.45% | -2.05% | 9.03% | 5.11% | -1.24% | -3.16% | -3.50% |
|
Net Margin
|
-4.24% | -1.43% | -1.37% | -0.38% | -1.52% | 9.24% | 3.85% | -0.62% | -2.51% | -4.24% |
|
FCF Margin
|
-1.02% | 3.06% | -0.46% | 7.73% | 9.72% | 12.10% | -4.25% | 3.03% | 8.87% | 7.50% |
|
Inventory Average
|
| 83.71M | 153.52M | 206.49M | 200.31M | 182.98M | 319.71M | 400.40M | 289.01M | 201.26M |
|
Assets Average
|
| | 493.76M | 674.55M | 788.83M | 977.43M | 1,163.60M | 1,095.31M | 959.28M | 869.79M |
|
Equity Average
|
| -14.38M | 104.19M | 244.64M | 289.38M | 433.44M | 564.78M | 539.59M | 473.64M | 391.92M |
|
Invested Capital
|
-28.79M | 39.63M | 248.12M | 314.10M | 322.76M | 569.04M | 560.51M | 518.66M | 428.62M | 355.23M |
|
Asset Utilization Ratio
|
| | 2.30 | 1.87 | 1.68 | 1.76 | 1.51 | 1.51 | 1.58 | 1.66 |
|
Interest Coverage Ratio
|
| -3.56 | -1.69 | 2.28 | -18.31 | 261.76 | 162.20 | -28.03 | -108.95 | -108.53 |
|
Debt to Equity
|
| 0.00M | 0.19 | 0.12 | 0.08 | | | | | |
|
Debt Ratio
|
| 0.10 | 0.07 | 0.04 | 0.03 | | | | | |
|
Equity Ratio
|
| 0.00 | 0.35 | 0.37 | 0.36 | 0.50 | 0.47 | 0.52 | 0.47 | 0.43 |
|
Times Interest Earned
|
| -3.56 | -1.69 | 2.28 | -18.31 | 261.76 | 162.20 | -28.03 | -108.95 | -108.53 |
|
Enterprise Value
|
-75.10M | -130.98M | 1,383.22M | 1,097.63M | 1,307.33M | 3,417.28M | 1,493.95M | 1,435.58M | 1,249.11M | 1,621.94M |
|
Market Capitalization
|
| | 1,604.53M | 1,436.45M | 1,714.62M | 4,057.38M | 1,768.81M | 1,655.81M | 1,470.27M | 1,849.47M |
|
Return on Sales
|
-0.04% | -0.01% | -0.01% | 0.00% | -0.02% | 0.09% | 0.04% | -0.01% | -0.03% | -0.04% |
|
Return on Capital Employed
|
| | -0.04% | 0.02% | -0.07% | 0.31% | 0.14% | -0.03% | -0.08% | -0.10% |
|
Return on Invested Capital
|
| -2.48% | | | | 0.33% | 0.16% | | | |
|
Return on Assets
|
| | -0.03% | -0.01% | -0.03% | 0.15% | 0.06% | -0.01% | -0.04% | -0.07% |
|
Return on Equity
|
| 0.99% | -0.15% | -0.02% | -0.07% | 0.35% | 0.12% | -0.02% | -0.08% | -0.16% |