|
Gross Margin
|
25.45% | 24.49% | 24.23% | 23.34% | 17.60% | 19.13% | 20.60% | 19.08% | 19.61% |
|
EBT Margin
|
10.36% | 3.60% | 9.11% | 6.30% | -1.53% | 2.96% | 5.09% | 0.73% | 4.20% |
|
EBIT Margin
|
12.14% | 6.29% | 10.48% | 8.22% | 0.72% | 5.32% | 7.22% | 3.16% | 6.57% |
|
EBITDA Margin
|
12.14% | 6.29% | 10.48% | 8.22% | 0.72% | 5.32% | 7.22% | 3.16% | 6.57% |
|
Operating Margin
|
12.14% | 6.29% | 10.48% | 8.22% | 0.72% | 5.32% | 7.22% | 3.16% | 6.57% |
|
Net Margin
|
7.86% | 1.71% | 6.52% | 4.45% | -1.96% | 1.94% | 4.99% | -0.33% | 3.06% |
|
FCF Margin
|
32.52% | 11.98% | -5.67% | 5.49% | -2.50% | 2.81% | -3.16% | 3.87% | 6.54% |
|
Inventory Average
|
| | | | | 3.57B | 3.61B | 3.72B | 3.78B |
|
Assets Average
|
| | 7.03B | 0.00B | 22.51B | 44.39B | 44.20B | 45.20B | 45.66B |
|
Equity Average
|
| 6.07B | 3.09B | 0.00B | 9.00B | 17.69B | 17.64B | 18.11B | 18.39B |
|
Invested Capital
|
5.97B | 9.92B | 108.00 | 0.00B | 31.91B | 30.98B | 32.11B | 32.69B | 32.57B |
|
Asset Utilization Ratio
|
| | | 0.00B | 0.73 | 0.48 | 0.58 | 0.68 | 0.68 |
|
Debt to Equity
|
| 0.61 | | | 0.77 | 0.78 | 0.79 | 0.78 | 0.76 |
|
Debt Ratio
|
| 0.27 | | | 0.31 | 0.31 | 0.32 | 0.31 | 0.31 |
|
Equity Ratio
|
| 0.44 | 1.00 | 0.54 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 |
|
FCF Payout Ratio
|
| 0.27 | | 2.06 | -0.82 | 0.74 | -0.93 | 0.73 | 0.43 |
|
Enterprise Value
|
-0.73B | -0.98B | -108.00 | -0.00B | -0.92B | -0.83B | -0.77B | -0.75B | -0.82B |
|
Return on Sales
|
0.08% | 0.02% | 0.07% | 0.04% | -0.02% | 0.02% | 0.05% | 0.00% | 0.03% |
|
Return on Capital Employed
|
| | | | 0.05% | 0.03% | 0.03% | 0.03% | 0.05% |
|
Return on Invested Capital
|
| | | 104,203.30% | 0.02% | 0.02% | 0.03% | 0.02% | 0.04% |
|
Return on Assets
|
| | | 44,733.90% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% |
|
Return on Equity
|
| | | 82,498.28% | 0.02% | 0.02% | 0.03% | 0.02% | 0.04% |