|
Gross Margin
|
21.10% | 31.19% | 35.92% | 28.60% | 34.73% | 34.55% | 38.09% | 37.31% | 36.60% | 40.59% | 42.03% | 41.85% | 43.24% | 43.67% | 43.45% | 44.67% |
|
EBT Margin
|
-57.59% | -6.27% | 2.34% | -18.53% | -9.71% | -5.90% | 5.70% | 4.13% | 10.68% | 12.36% | 6.10% | 11.78% | 18.18% | 22.27% | 24.64% | 22.62% |
|
EBIT Margin
|
-52.20% | -4.86% | 2.23% | -15.21% | -7.47% | -5.25% | 7.76% | 6.23% | 11.65% | 13.55% | 7.06% | 12.23% | 19.22% | 23.08% | 23.51% | 20.71% |
|
EBITDA Margin
|
-52.20% | -4.86% | 2.23% | -15.21% | -7.47% | -5.25% | 7.76% | 6.23% | 11.65% | 13.55% | 7.06% | 12.23% | 19.22% | 23.08% | 23.51% | 20.71% |
|
Operating Margin
|
-52.20% | -4.86% | 2.23% | -15.21% | -7.47% | -5.25% | 7.76% | 6.23% | 11.65% | 13.55% | 7.06% | 12.23% | 19.22% | 23.08% | 23.51% | 20.71% |
|
Net Margin
|
-58.24% | -6.39% | 1.59% | -16.73% | -8.76% | -5.55% | 5.50% | 4.12% | 30.92% | 10.37% | 4.97% | 10.53% | 14.89% | 19.90% | 21.78% | 19.75% |
|
FCF Margin
|
-25.86% | -2.65% | 0.44% | -5.50% | -8.11% | -8.34% | 6.16% | -4.23% | 11.93% | 9.55% | -7.45% | 13.12% | 21.36% | 22.27% | 12.05% | 12.64% |
|
Inventory Average
|
132.34M | 112.11M | 114.84M | 110.13M | 98.01M | 99.93M | 106.74M | 111.63M | 117.20M | 124.77M | 134.68M | 150.72M | 178.03M | 218.69M | 274.44M | 294.35M |
|
Assets Average
|
| 265.74M | 275.06M | 245.70M | 227.85M | 230.60M | 254.72M | 292.01M | 395.22M | 518.33M | 548.27M | 586.36M | 688.93M | 883.44M | 1,147.80M | 1,315.37M |
|
Equity Average
|
267.89M | 210.98M | 210.06M | 200.32M | 177.79M | 165.68M | 172.81M | 192.61M | 277.53M | 380.97M | 413.88M | 450.51M | 510.28M | 603.11M | 766.07M | 938.84M |
|
Invested Capital
|
216.40M | 205.57M | 214.56M | 186.08M | 169.98M | 176.39M | 183.76M | 201.46M | 353.61M | 408.34M | 419.43M | 481.60M | 538.96M | 667.26M | 864.88M | 1,012.79M |
|
Asset Utilization Ratio
|
| 1.04 | 1.16 | 0.83 | 0.86 | 0.88 | 1.05 | 0.91 | 1.04 | 0.85 | 0.63 | 0.81 | 0.96 | 1.04 | 0.99 | 0.77 |
|
Interest Coverage Ratio
|
-41.43 | | | | -31.99 | -9.97 | 4.16 | 3.28 | 9.34 | 11.73 | 4.70 | 11.14 | 26.33 | 38.08 | 49.71 | 38.59 |
|
Debt to Equity
|
| | | | 0.09 | 0.09 | 0.26 | 0.24 | 0.13 | 0.12 | | | | | | |
|
Debt Ratio
|
| | | | 0.06 | 0.06 | 0.17 | 0.16 | 0.10 | 0.09 | | | | | | |
|
Equity Ratio
|
0.86 | 0.73 | 0.80 | 0.84 | 0.73 | 0.71 | 0.65 | 0.67 | 0.72 | 0.74 | 0.77 | 0.77 | 0.72 | 0.66 | 0.67 | 0.75 |
|
Times Interest Earned
|
-41.43 | | | | -31.99 | -9.97 | 4.16 | 3.28 | 9.34 | 11.73 | 4.70 | 11.14 | 26.33 | 38.08 | 49.71 | 38.59 |
|
Enterprise Value
|
96.57M | 316.64M | 94.74M | 103.88M | 221.13M | 255.98M | 220.81M | 356.52M | 768.15M | 398.94M | 641.31M | 771.92M | 2,188.80M | 2,174.70M | 3,740.87M | 1,699.86M |
|
Market Capitalization
|
146.51M | 362.49M | 141.61M | 148.87M | 267.42M | 286.73M | 299.69M | 427.31M | 901.56M | 576.94M | 781.19M | 975.40M | 2,483.73M | 2,606.87M | 4,247.02M | 2,271.20M |
|
Return on Sales
|
-0.58% | -0.07% | 0.02% | -0.19% | -0.10% | -0.06% | 0.05% | 0.04% | 0.31% | 0.10% | 0.05% | 0.11% | 0.15% | 0.20% | 0.20% | 0.18% |
|
Return on Capital Employed
|
| -0.07% | 0.03% | -0.14% | -0.08% | -0.06% | 0.10% | 0.07% | 0.15% | 0.14% | 0.05% | 0.12% | 0.24% | 0.33% | 0.31% | 0.19% |
|
Return on Invested Capital
|
| | 0.02% | | | | 0.11% | | | 0.13% | 0.05% | 0.12% | 0.20% | 0.31% | 0.28% | 0.18% |
|
Return on Assets
|
| -0.07% | 0.02% | -0.16% | -0.09% | -0.06% | 0.06% | 0.04% | 0.32% | 0.09% | 0.03% | 0.09% | 0.14% | 0.21% | 0.20% | 0.14% |
|
Return on Equity
|
-0.29% | -0.09% | 0.02% | -0.20% | -0.11% | -0.08% | 0.08% | 0.06% | 0.46% | 0.12% | 0.04% | 0.11% | 0.19% | 0.30% | 0.30% | 0.20% |