|
Gross Margin
|
27.25% | 24.58% | | | 66.15% | 91.55% | | | | | | | | | | | | | | | |
|
EBT Margin
|
-79.90% | -203.66% | | | 0.25% | 116.41% | | | | | | | | | | | | | | | |
|
EBIT Margin
|
-20.05% | -19.41% | | | -110.39% | -45.43% | | | | | | | | | | | | | | | |
|
EBITDA Margin
|
-77.87% | -226.69% | | | -86.55% | 79.54% | | | | | | | | | | | | | | | |
|
Operating Margin
|
-20.05% | -19.41% | | | -110.39% | -45.43% | | | | | | | | | | | | | | | |
|
Net Margin
|
-68.94% | 32.28% | | | 11.70% | 120.62% | | | | | | | | | | | | | | | |
|
FCF Margin
|
-10.40% | -2.72% | -3.10% | -157.41% | -49.79% | -117.24% | -18.89% | -65.09% | 36.99% | -31.89% | 38.60% | -20.64% | -38.36% | -29.20% | 22.33% | -51.78% | -52.93% | -27.64% | -21.45% | -1.53% | -9.46% |
|
Inventory Average
|
| | | 253.97M | 242.26M | 253.16M | 259.41M | 245.09M | 242.80M | 221.87M | 201.68M | 216.31M | 242.39M | 248.42M | 248.11M | 258.19M | 265.15M | 264.70M | 267.14M | 276.83M | 282.99M |
|
Assets Average
|
| | | 6,005.86M | 5,874.92M | 5,791.46M | 5,634.56M | 5,521.09M | 5,533.43M | 4,925.14M | 4,341.58M | 4,354.75M | 4,366.40M | 4,271.71M | 4,217.26M | 4,241.77M | 4,226.81M | | | 2,078.49M | 2,090.62M |
|
Equity Average
|
| | | 4,425.53M | 4,429.37M | 4,567.00M | 4,551.19M | 4,502.27M | 4,523.16M | 3,944.96M | 3,368.36M | 3,365.75M | 3,397.45M | 3,376.11M | 3,401.02M | 3,463.30M | 3,478.17M | 3,087.52M | 2,106.79M | 1,526.11M | 1,560.29M |
|
Invested Capital
|
| | 4,525.97M | 4,447.25M | 4,535.33M | 4,731.19M | 4,509.19M | 4,627.28M | 4,664.66M | 3,590.85M | 3,504.32M | 3,653.15M | 3,450.70M | 3,415.90M | 3,488.22M | 3,528.27M | 3,519.45M | 2,748.24M | 1,557.33M | 1,586.29M | 1,625.05M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.02 | 0.01 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | | | 0.16 | 0.16 |
|
Debt to Equity
|
| | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 | 0.09 | 0.12 | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 | | 0.11 | 0.10 | 0.10 |
|
Debt Ratio
|
| | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.07 | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | | 0.08 | 0.08 | 0.07 |
|
Equity Ratio
|
| | 0.74 | 0.73 | 0.78 | 0.80 | 0.81 | 0.82 | 0.82 | 0.78 | 0.77 | 0.77 | 0.78 | 0.80 | 0.82 | 0.82 | 0.83 | | 0.73 | 0.74 | 0.75 |
|
FCF Payout Ratio
|
| | 3.64 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | -482.22M | -310.01M | -295.08M | -245.44M | -373.35M | -452.80M | -420.63M | -405.17M | -434.28M | -442.67M | -234.78M | -241.68M | -260.25M | -274.73M | -271.57M | | -278.26M | -284.91M | -324.87M |
|
Return on Sales
|
-0.69% | -2.09% | -2.37% | -1.61% | 0.12% | 1.21% | 0.19% | 0.19% | 0.16% | | | | | | | | | | | | |
|
Return on Capital Employed
|
| | | | | -0.02% | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | -0.03% | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.06% | -0.04% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | | | | | | | | |
|
Return on Equity
|
| | | -0.08% | -0.06% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | | | | | | | | |