|
Gross Margin
|
34.77% | 47.56% | 51.71% | 48.76% | 43.87% | 54.04% | 45.74% | 48.09% | 49.20% | 55.49% | -16.77% | 13,227.17% | 51.41% | 50.35% | 49.28% | 47.46% | 55.86% | 46.96% |
|
EBT Margin
|
-3.09% | 7.33% | 14.30% | 12.65% | 0.56% | 11.59% | -95.89% | 8.40% | 6.24% | 11.26% | 4.70% | 779.27% | 3.94% | 1.34% | -145.85% | 2.78% | 7.91% | -7.59% |
|
EBIT Margin
|
-0.08% | 11.15% | 13.92% | 0.81% | -1.02% | 16.29% | -91.61% | 14.88% | 13.00% | 16.78% | 2.81% | 2,654.68% | 12.26% | 7.74% | -139.26% | 7.15% | 12.96% | 4.57% |
|
EBITDA Margin
|
-0.08% | 11.15% | 13.92% | 0.81% | -1.02% | 16.29% | -91.61% | 14.88% | 13.00% | 16.78% | 2.81% | 2,654.68% | 12.26% | 7.74% | -139.26% | 7.15% | 12.96% | 4.57% |
|
Operating Margin
|
-0.08% | 11.15% | 13.92% | 0.81% | -1.02% | 16.29% | -91.61% | 14.88% | 13.00% | 16.78% | 2.81% | 2,654.68% | 12.26% | 7.74% | -139.26% | 7.15% | 12.96% | 4.57% |
|
Net Margin
|
-14.86% | -5.79% | -3.23% | 22.68% | -4.40% | -18.89% | -95.65% | -4.07% | -5.58% | -7.40% | 11.02% | -564.64% | -9.79% | -19.64% | -124.98% | -5.49% | -9.47% | -21.61% |
|
FCF Margin
|
| 15.91% | 6.48% | -6.85% | -13.13% | -0.53% | 8.67% | 3.66% | 6.79% | 11.10% | -3.21% | 2,499.06% | -4.76% | -12.39% | 13.41% | -5.76% | 0.21% | 9.32% |
|
Inventory Average
|
| | | 3.48M | 78.97M | 161.10M | 166.34M | 159.07M | 149.25M | 147.85M | 153.29M | 160.97M | 167.77M | 181.70M | 189.25M | 188.36M | 203.30M | 217.03M |
|
Assets Average
|
| | | | | 2,614.00M | 2,509.54M | 2,382.51M | 2,357.88M | 2,350.95M | 2,336.92M | 2,316.88M | 2,277.04M | 2,276.87M | 2,151.82M | 1,978.97M | 1,955.34M | 1,933.53M |
|
Equity Average
|
| | | | | 1,544.51M | 1,440.92M | 1,339.01M | 1,331.41M | 1,319.88M | 1,276.74M | 1,239.50M | 1,230.15M | 1,219.67M | 1,085.06M | 947.78M | 935.31M | 906.55M |
|
Invested Capital
|
| | 1,770.45M | -4.76M | 1,951.35M | 1,932.43M | 1,754.55M | 1,751.81M | 1,746.72M | 1,735.59M | 1,685.72M | 1,683.60M | 1,617.17M | 1,638.09M | 1,366.02M | 1,364.01M | 1,330.50M | 1,286.62M |
|
Asset Utilization Ratio
|
| | | | | 0.33 | 0.35 | 0.38 | 0.39 | 0.39 | 0.00 | -0.10 | -0.10 | -0.11 | 0.31 | 0.44 | 0.43 | 0.43 |
|
Debt to Equity
|
| | 0.33 | | 0.26 | 0.28 | 0.31 | 0.31 | 0.32 | 0.32 | 0.36 | 0.36 | 0.32 | 0.34 | 0.43 | 0.45 | 0.43 | 0.45 |
|
Debt Ratio
|
| | 0.19 | | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.21 | 0.21 | 0.21 | 0.21 |
|
Equity Ratio
|
| | 0.58 | | 0.59 | 0.59 | 0.56 | 0.56 | 0.57 | 0.56 | 0.53 | 0.54 | 0.55 | 0.53 | 0.48 | 0.48 | 0.48 | 0.46 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | -0.39 | | |
|
Enterprise Value
|
| | -97.84M | | -92.83M | -76.42M | -84.85M | -95.13M | -102.58M | -129.84M | -174.76M | -193.80M | -130.05M | -65.21M | -89.15M | -86.00M | -70.35M | -84.40M |
|
Return on Sales
|
-0.15% | -0.06% | -0.03% | 0.23% | -0.04% | -0.19% | -0.96% | -0.04% | -0.06% | -0.07% | 0.11% | -5.65% | -0.10% | -0.20% | -1.25% | -0.05% | -0.09% | -0.22% |
|
Return on Capital Employed
|
| | | | | 0.03% | -0.08% | -0.07% | -0.05% | -0.05% | 0.04% | 0.04% | 0.04% | 0.03% | -0.12% | -0.14% | -0.14% | -0.14% |
|
Return on Invested Capital
|
| | | | | -0.01% | -0.13% | -0.13% | -0.11% | -0.10% | -0.21% | -0.32% | -0.55% | 0.29% | -0.18% | -0.21% | -0.22% | -0.22% |
|
Return on Assets
|
| | | | | -0.01% | -0.09% | -0.12% | -0.12% | -0.11% | -0.05% | -0.05% | -0.05% | -0.06% | -0.16% | -0.18% | -0.18% | -0.18% |
|
Return on Equity
|
| | | | | -0.01% | -0.15% | -0.21% | -0.21% | -0.19% | -0.09% | -0.09% | -0.10% | -0.12% | -0.32% | -0.37% | -0.37% | -0.38% |