|
Gross Margin
|
6.18% | 6.75% | 5.80% | 11.81% | 15.93% | 14.39% | 11.44% | 8.90% | 11.70% | 14.48% | 5.48% | 3.87% | 7.56% |
|
EBT Margin
|
0.90% | -0.48% | -1.27% | 5.13% | 10.91% | 9.24% | 7.88% | 3.41% | 3.84% | 7.26% | -9.46% | -17.22% | -9.05% |
|
EBIT Margin
|
3.33% | 3.40% | 2.19% | 10.10% | 13.40% | 11.80% | 8.96% | 4.22% | 5.45% | 9.56% | -7.33% | -12.39% | -1.90% |
|
EBITDA Margin
|
6.44% | 6.79% | 6.32% | 14.63% | 13.40% | 11.80% | 8.96% | 4.22% | 5.45% | 9.56% | -7.33% | -12.39% | -1.90% |
|
Operating Margin
|
3.33% | 3.40% | 2.19% | 10.10% | 13.40% | 11.80% | 8.96% | 4.22% | 5.45% | 9.56% | -7.33% | -12.39% | -1.90% |
|
Net Margin
|
0.58% | -0.89% | -1.65% | 3.36% | 8.56% | 7.38% | 6.33% | 0.15% | -2.00% | 3.32% | -0.06% | -19.08% | -10.00% |
|
FCF Margin
|
1.24% | 2.60% | 0.36% | 7.87% | 7.53% | 5.48% | 5.30% | 7.07% | 6.88% | 7.01% | -2.05% | 2.15% | -2.21% |
|
Inventory Average
|
| | 502.03M | 413.48M | 369.20M | 447.85M | 510.40M | 474.30M | 381.15M | 472.55M | 587.30M | 479.15M | 375.95M |
|
Assets Average
|
| | 2,465.45M | 2,307.51M | 2,340.10M | 2,596.65M | 2,749.40M | 2,742.80M | 2,802.00M | 3,778.70M | 4,236.20M | 3,394.70M | 2,836.65M |
|
Equity Average
|
| 317.43M | 332.03M | 356.28M | 419.70M | 561.25M | 721.75M | 718.80M | 629.60M | 801.70M | 716.70M | 76.15M | -443.95M |
|
Invested Capital
|
291.67M | 351.96M | 328.42M | 396.70M | 452.70M | 681.80M | 775.70M | 668.90M | 590.30M | 1,013.10M | 420.30M | -268.00M | -619.90M |
|
Asset Utilization Ratio
|
| | 2.08 | 1.72 | 1.59 | 1.71 | 1.68 | 1.23 | 0.98 | 1.28 | 1.17 | 1.08 | 1.24 |
|
Interest Coverage Ratio
|
1.65 | 1.37 | 0.90 | | | | | | | | | | |
|
Debt to Equity
|
| 3.89 | 3.75 | 3.02 | 2.60 | 1.74 | 1.52 | 1.74 | 1.96 | 2.28 | 5.48 | -8.50 | -3.55 |
|
Debt Ratio
|
| 0.52 | 0.51 | 0.52 | 0.48 | 0.42 | 0.43 | 0.42 | 0.41 | 0.49 | 0.61 | 0.75 | 0.83 |
|
Equity Ratio
|
| 0.13 | 0.14 | 0.17 | 0.18 | 0.24 | 0.28 | 0.24 | 0.21 | 0.21 | 0.11 | -0.09 | -0.23 |
|
Times Interest Earned
|
1.65 | 1.37 | 0.90 | | | | | | | | | | |
|
FCF Payout Ratio
|
| | -0.63 | | 0.10 | 0.24 | 0.27 | 0.28 | 0.33 | 0.06 | -0.47 | 0.23 | -0.02 |
|
Enterprise Value
|
-236.36M | -196.50M | 630.24M | 1,240.85M | 2,691.10M | 2,740.16M | 1,485.14M | 1,010.37M | 1,373.17M | 1,464.39M | 582.55M | 35.48M | -29.25M |
|
Market Capitalization
|
| | 851.03M | 1,672.11M | 3,156.20M | 3,172.96M | 1,937.44M | 1,468.97M | 1,961.87M | 2,037.39M | 794.25M | 294.58M | 180.55M |
|
Return on Sales
|
0.01% | -0.01% | -0.02% | 0.03% | 0.09% | 0.07% | 0.06% | 0.00% | -0.02% | 0.03% | 0.00% | -0.19% | -0.10% |
|
Return on Capital Employed
|
| | 0.06% | 0.22% | 0.28% | 0.27% | 0.19% | 0.06% | 0.07% | 0.16% | -0.10% | -0.17% | -0.03% |
|
Return on Invested Capital
|
| | | 0.73% | 0.92% | 0.74% | 0.46% | 0.11% | 0.14% | 0.46% | | | |
|
Return on Assets
|
| | -0.03% | 0.06% | 0.14% | 0.13% | 0.11% | 0.00% | -0.02% | 0.04% | 0.00% | -0.21% | -0.12% |
|
Return on Equity
|
| -0.15% | -0.26% | 0.37% | 0.76% | 0.58% | 0.41% | 0.01% | -0.09% | 0.20% | 0.00% | -9.21% | 0.79% |