|
Gross Margin
|
76.55% | 75.31% | 61.64% | 62.16% | 64.28% | 66.60% |
|
EBT Margin
|
5.24% | -3.11% | -7.50% | 6.77% | 8.88% | 6.71% |
|
EBIT Margin
|
6.71% | -2.22% | -7.28% | 9.90% | 10.93% | 8.57% |
|
EBITDA Margin
|
6.71% | -2.22% | -7.28% | 9.90% | 10.93% | 8.57% |
|
Operating Margin
|
6.71% | -2.22% | -7.28% | 9.90% | 10.93% | 8.57% |
|
Net Margin
|
1.65% | -4.98% | -10.52% | 3.45% | 6.38% | 3.96% |
|
FCF Margin
|
9.69% | 4.26% | 15.59% | 6.52% | 11.46% | 9.20% |
|
Inventory Average
|
| | 377.13M | 403.19M | 490.72M | 559.51M |
|
Assets Average
|
| | 2,784.51M | 2,643.71M | 2,726.50M | 3,002.75M |
|
Equity Average
|
| | 687.42M | 690.23M | 798.40M | 941.53M |
|
Invested Capital
|
| 2,393.96M | 2,410.06M | 2,125.03M | 2,485.78M | 2,588.92M |
|
Asset Utilization Ratio
|
| | 0.53 | 0.58 | 0.75 | 0.69 |
|
Interest Coverage Ratio
|
2.36 | -0.47 | -2.15 | 2.72 | 3.06 | 3.21 |
|
Debt to Equity
|
| 1.10 | 1.05 | 0.69 | 0.51 | 0.41 |
|
Debt Ratio
|
| 0.28 | 0.26 | 0.19 | 0.15 | 0.13 |
|
Equity Ratio
|
| 0.25 | 0.24 | 0.28 | 0.30 | 0.32 |
|
Times Interest Earned
|
2.36 | -0.47 | -2.15 | 2.72 | 3.06 | 3.21 |
|
FCF Payout Ratio
|
0.12 | 0.04 | 0.00 | 0.27 | 0.14 | 0.20 |
|
Enterprise Value
|
-722.95M | -195.46M | 1,619.01M | 2,009.32M | 2,498.45M | 1,839.58M |
|
Market Capitalization
|
| 517.21M | 2,478.06M | 2,537.34M | 2,849.84M | 2,084.96M |
|
Return on Sales
|
0.02% | -0.05% | -0.10% | 0.04% | 0.07% | 0.05% |
|
Return on Capital Employed
|
| | -0.05% | 0.09% | 0.14% | 0.09% |
|
Return on Invested Capital
|
| | | 0.04% | 0.08% | 0.05% |
|
Return on Assets
|
| | -0.05% | 0.03% | 0.05% | 0.03% |
|
Return on Equity
|
| | -0.21% | 0.10% | 0.18% | 0.10% |