|
Gross Margin
|
86.40% | 88.94% | 90.82% | 89.66% | 89.04% | 89.27% | 88.70% | 88.88% | 88.30% | 87.21% | 87.08% | 87.45% | 86.98% | 86.62% | 86.72% | 86.02% |
|
EBT Margin
|
5.69% | 11.53% | -17.51% | 7.93% | 9.42% | 12.24% | 9.00% | 1.17% | 8.35% | 3.54% | 3.90% | 8.79% | 11.91% | 14.33% | -0.87% | 10.84% |
|
EBIT Margin
|
-7.91% | 0.46% | -25.23% | 19.56% | 19.77% | 20.91% | 22.13% | 21.65% | 21.31% | 31.16% | -9.02% | -3.75% | -1.11% | 0.95% | -14.14% | -3.14% |
|
EBITDA Margin
|
-7.91% | 1.91% | -24.00% | 21.35% | 21.99% | 24.02% | 25.57% | 26.45% | 26.35% | 35.38% | -4.64% | 0.81% | 3.51% | 5.47% | -9.63% | 1.61% |
|
Operating Margin
|
-7.91% | 0.46% | -25.23% | 19.56% | 19.77% | 20.91% | 22.13% | 21.65% | 21.31% | 31.16% | -9.02% | -3.75% | -1.11% | 0.95% | -14.14% | -3.14% |
|
Net Margin
|
0.24% | -0.76% | -0.77% | -0.02% | -0.09% | -0.02% | 0.01% | 0.15% | 7.04% | -12.23% | 2.83% | -38.87% | -0.55% | 10.73% | -3.74% | 8.39% |
|
FCF Margin
|
11.81% | 10.79% | -13.76% | -4.55% | -0.46% | 0.22% | -1.85% | 2.29% | 4.48% | 8.45% | 4.99% | 20.76% | 5.60% | 3.23% | 1.30% | -17.78% |
|
Inventory Average
|
| | | | | | 3.96M | 4.66M | 4.71M | 4.92M | 4.57M | 4.46M | 4.82M | 4.94M | 5.19M | 5.48M |
|
Assets Average
|
| | 229.20M | 698.20M | 1,104.04M | 1,715.81M | 3,243.08M | 5,151.97M | 6,224.61M | 6,298.50M | 6,525.82M | 6,689.25M | 5,633.72M | 2,682.94M | 2,978.32M | 5,657.88M |
|
Equity Average
|
| 23.15M | 60.74M | 264.46M | 456.63M | 680.84M | 1,282.00M | 1,925.38M | 2,370.30M | 2,453.09M | 2,419.34M | 2,202.42M | 2,208.47M | 2,665.11M | 2,797.35M | 2,927.84M |
|
Invested Capital
|
21.19M | 35.09M | 373.82M | 905.87M | 1,097.85M | 907.93M | 1,728.39M | 2,202.53M | 2,607.70M | 2,367.42M | 2,549.06M | 2,052.93M | 2,536.08M | 2,833.98M | 2,811.19M | 3,150.53M |
|
Asset Utilization Ratio
|
| | 0.96 | 0.59 | 0.67 | 0.60 | 0.56 | 0.55 | 0.46 | 0.30 | 0.31 | 0.31 | 0.41 | 0.97 | 0.98 | 0.56 |
|
Interest Coverage Ratio
|
-5.05 | 0.39 | -6.03 | 2.72 | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.40 | 2.88 | 1.09 | 1.28 | 1.23 | 1.33 | 1.52 | 1.26 | 1.37 | 1.26 | 1.64 | 0.59 | 0.49 | 0.49 | 0.64 |
|
Debt Ratio
|
| 0.22 | 0.67 | 0.48 | 0.50 | 0.49 | 0.52 | 0.55 | 0.50 | 0.52 | 0.46 | 0.48 | 0.31 | 2.32 | 0.26 | 0.33 |
|
Equity Ratio
|
| 0.55 | 0.23 | 0.44 | 0.39 | 0.40 | 0.39 | 0.36 | 0.40 | 0.38 | 0.36 | 0.29 | 0.53 | 4.71 | 0.52 | 0.52 |
|
Times Interest Earned
|
-5.05 | 0.39 | -6.03 | 2.72 | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.34 | -2.46 | | | | | | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.13 | -0.01 |
|
Enterprise Value
|
-4.49M | -8.61M | 334.87M | 927.01M | 2,386.64M | 3,573.58M | 4,474.50M | 2,856.96M | 2,821.79M | 2,247.36M | 2,875.90M | 4,149.32M | 5,390.67M | 7,479.81M | 7,176.37M | 3,723.72M |
|
Market Capitalization
|
| | 395.99M | 976.41M | 2,391.21M | 3,667.62M | 4,477.66M | 2,896.27M | 2,866.66M | 2,269.06M | 2,942.28M | 4,472.70M | 5,459.09M | 7,489.20M | 7,170.75M | 3,682.90M |
|
Return on Sales
|
0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | -0.12% | 0.03% | -0.39% | -0.01% | 0.11% | -0.04% | 0.08% |
|
Return on Capital Employed
|
| | -0.29% | 0.13% | 0.15% | 0.14% | 0.14% | 0.13% | 0.10% | 0.10% | -0.03% | -0.01% | 0.00% | 0.01% | -0.20% | -0.02% |
|
Return on Invested Capital
|
| 0.01% | -0.23% | 0.08% | 0.09% | 0.14% | 0.21% | 0.04% | 0.21% | 0.18% | -0.05% | -0.03% | -0.01% | 0.01% | | -0.03% |
|
Return on Assets
|
| | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | -0.04% | 0.01% | -0.12% | 0.00% | 0.10% | -0.04% | 0.05% |
|
Return on Equity
|
| -0.02% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | -0.09% | 0.02% | -0.37% | -0.01% | 0.11% | -0.04% | 0.09% |