|
Gross Margin
|
25.38% | 26.66% | 25.61% | 26.27% | 24.55% | 23.17% | 17.94% | 21.89% | 19.98% | 25.96% | 24.02% | 23.84% | 27.84% | 26.75% | 27.35% | 29.17% |
|
EBT Margin
|
4.98% | 5.55% | 5.87% | 6.86% | 6.35% | 4.34% | -1.95% | 0.73% | -2.63% | 3.15% | -2.73% | -13.41% | -22.47% | -3.16% | -17.26% | -3.75% |
|
EBIT Margin
|
7.52% | 9.35% | 8.42% | 8.61% | 6.35% | 4.62% | -1.83% | 4.58% | 3.54% | 9.42% | 6.20% | 4.29% | 7.50% | 2.64% | 3.82% | 4.85% |
|
Operating Margin
|
7.52% | 9.35% | 8.42% | 8.61% | 6.35% | 4.62% | -1.83% | 4.58% | 3.54% | 9.42% | 6.20% | 4.29% | 7.50% | 2.64% | 3.82% | 4.85% |
|
Net Margin
|
4.32% | 5.87% | 3.13% | 3.93% | 2.67% | 1.31% | -3.64% | -1.69% | -2.38% | 0.44% | 1.71% | 50.52% | -21.89% | -5.30% | -21.19% | -9.62% |
|
FCF Margin
|
8.00% | 11.29% | 7.14% | 5.97% | 4.06% | 2.03% | -1.46% | 6.58% | 5.13% | 1.70% | 3.86% | -34.98% | 5.12% | -0.92% | 2.62% | 5.93% |
|
Inventory Average
|
| | | | | | | | | | 21.85M | 14.90M | 10.50M | 11.25M | 15.10M | 15.85M |
|
Assets Average
|
| 2,988.90M | 2,816.55M | 2,516.30M | 2,465.20M | 2,415.50M | 2,225.50M | 2,075.80M | 2,282.00M | 2,500.00M | 2,480.80M | 2,605.95M | 2,563.70M | 2,242.55M | 2,015.50M | 1,918.85M |
|
Equity Average
|
-1347.75M | -1102.75M | -1122.40M | -1449.85M | -1126.30M | -1058.15M | -1415.50M | -1513.00M | -1486.95M | -1313.05M | -1263.95M | -770.20M | -188.25M | -21.30M | -65.00M | -217.60M |
|
Invested Capital
|
-1205.90M | -933.00M | -951.30M | -1378.40M | -453.90M | -1450.60M | -1367.60M | -1541.40M | -1315.70M | -1289.60M | -1214.80M | 312.30M | 462.30M | 533.80M | 352.10M | 207.00M |
|
Asset Utilization Ratio
|
| 1.34 | 1.37 | 1.47 | 1.40 | 1.39 | 1.35 | 1.36 | 1.20 | 0.90 | 0.90 | 0.78 | 0.80 | 0.88 | 1.00 | 1.05 |
|
Interest Coverage Ratio
|
3.47 | 3.69 | 5.14 | 11.61 | 22.17 | 16.84 | -4.63 | 4.72 | 1.84 | 3.31 | 2.22 | 2.98 | 4.35 | 1.61 | 2.50 | 3.05 |
|
Debt to Equity
|
-0.72 | -0.88 | -0.27 | -0.13 | -0.32 | -0.15 | -0.18 | -0.18 | -0.49 | -0.50 | -0.47 | -2.02 | -8.22 | 23.54 | -3.32 | -1.74 |
|
Debt Ratio
|
0.31 | 0.27 | 0.14 | 0.09 | 0.08 | 0.10 | 0.11 | 0.15 | 0.25 | 0.27 | 0.23 | 0.23 | 0.22 | 0.25 | 0.26 | 0.26 |
|
Equity Ratio
|
-0.43 | -0.31 | -0.50 | -0.66 | -0.26 | -0.63 | -0.65 | -0.81 | -0.52 | -0.53 | -0.49 | -0.12 | -0.03 | 0.01 | -0.08 | -0.15 |
|
Times Interest Earned
|
3.47 | 3.69 | 5.14 | 11.61 | 22.17 | 16.84 | -4.63 | 4.72 | 1.84 | 3.31 | 2.22 | 2.98 | 4.35 | 1.61 | 2.50 | 3.05 |
|
FCF Payout Ratio
|
| | 0.04 | 0.07 | 0.12 | 0.06 | | | | | | | | | | |
|
Enterprise Value
|
979.30M | 278.76M | 146.39M | 116.64M | 870.93M | 985.16M | 197.67M | 361.75M | -294.34M | 32.32M | 238.30M | 386.78M | 877.72M | -8.91M | 10.08M | 76.67M |
|
Market Capitalization
|
1,630.30M | 1,103.56M | 854.19M | 760.74M | 1,474.13M | 1,471.86M | 551.77M | 748.75M | 411.36M | 593.42M | 740.00M | 1,240.58M | 1,381.32M | 346.39M | 384.38M | 439.07M |
|
Return on Sales
|
0.00% | 0.02% | 0.04% | 0.04% | 0.03% | 0.02% | -0.03% | -0.01% | -0.02% | 0.02% | 0.03% | 0.53% | -0.22% | -0.05% | -0.21% | -0.10% |
|
Return on Capital Employed
|
| 0.23% | 0.19% | 0.21% | 0.15% | 0.11% | -0.04% | 0.12% | 0.07% | 0.13% | 0.09% | 0.05% | 0.09% | 0.03% | 0.06% | 0.08% |
|
Return on Invested Capital
|
-0.20% | -0.26% | -0.25% | -0.17% | -0.13% | -0.07% | | | -0.06% | -0.06% | | | 0.39% | | | |
|
Return on Assets
|
| 0.03% | 0.06% | 0.06% | 0.05% | 0.02% | -0.05% | -0.02% | -0.03% | 0.02% | 0.03% | 0.41% | -0.18% | -0.05% | -0.21% | -0.10% |
|
Return on Equity
|
-0.01% | -0.07% | -0.14% | -0.11% | -0.11% | -0.06% | 0.07% | 0.02% | 0.04% | -0.04% | -0.06% | -1.39% | 2.39% | 4.92% | 6.57% | 0.89% |