|
Gross Margin
|
48.70% | 47.18% | 46.15% | 47.11% | 44.44% | 44.22% | 47.22% | 49.53% | 50.06% |
|
EBT Margin
|
10.89% | -0.89% | 9.89% | 17.61% | 12.32% | 16.58% | 17.32% | 20.84% | 21.26% |
|
EBIT Margin
|
12.75% | 1.92% | 8.67% | 16.55% | 13.72% | 14.90% | 15.18% | 17.18% | 19.31% |
|
EBITDA Margin
|
6.81% | -1.10% | 7.50% | 17.26% | 20.54% | 18.33% | -2.67% | 15.46% | 14.83% |
|
Operating Margin
|
12.75% | 1.92% | 8.67% | 16.55% | 13.72% | 14.90% | 15.18% | 17.18% | 19.31% |
|
Net Margin
|
8.72% | -0.87% | 8.81% | 14.66% | 13.84% | 16.52% | 13.00% | 17.37% | 16.78% |
|
FCF Margin
|
-16.43% | -23.97% | 6.80% | 7.84% | -11.98% | -18.96% | -39.42% | -24.60% | 8.95% |
|
Inventory Average
|
| 13.53M | 27.08M | 41.78M | 66.72M | 153.38M | 305.64M | 469.28M | 571.69M |
|
Assets Average
|
| 56.18M | 85.47M | 160.38M | 279.48M | 696.72M | 1,143.84M | 1,363.20M | 1,673.31M |
|
Equity Average
|
| 21.17M | 46.09M | 74.82M | 152.75M | 509.92M | 811.92M | 869.17M | 1,011.03M |
|
Invested Capital
|
7.25M | 44.95M | 61.77M | 111.07M | 234.32M | 821.26M | 833.18M | 986.90M | 1,245.90M |
|
Asset Utilization Ratio
|
| 0.65 | 0.87 | 0.67 | 0.56 | 0.37 | 0.34 | 0.41 | 0.47 |
|
Interest Coverage Ratio
|
19.28 | 2.53 | 12.99 | 23.88 | 21.89 | 50.59 | 35.67 | 35.75 | 36.38 |
|
Debt to Equity
|
1.92 | 0.13 | 0.18 | 0.14 | 0.21 | 0.04 | 0.09 | 0.09 | 0.14 |
|
Debt Ratio
|
0.11 | 0.08 | 0.09 | 0.06 | 0.13 | 0.03 | 0.06 | 0.06 | 0.08 |
|
Equity Ratio
|
0.06 | 0.59 | 0.51 | 0.45 | 0.61 | 0.77 | 0.66 | 0.62 | 0.59 |
|
Times Interest Earned
|
19.28 | 2.53 | 12.99 | 23.88 | 21.89 | 50.59 | 35.67 | 35.75 | 36.38 |
|
FCF Payout Ratio
|
| | | | | | | -0.03 | 0.10 |
|
Enterprise Value
|
7.92M | 62.88M | 147.00M | 278.03M | 1,495.52M | 1,235.83M | 347.30M | 1,080.43M | 710.14M |
|
Market Capitalization
|
| 80.56M | 174.12M | 335.73M | 1,500.27M | 1,663.43M | 458.44M | 1,184.28M | 945.68M |
|
Return on Sales
|
0.09% | -0.02% | 0.08% | 0.15% | 0.14% | 0.17% | 0.13% | 0.17% | 0.17% |
|
Return on Capital Employed
|
| 0.02% | 0.16% | 0.17% | 0.12% | 0.08% | 0.08% | 0.11% | 0.15% |
|
Return on Invested Capital
|
| | 0.10% | 0.17% | | 0.07% | 0.05% | 0.09% | 0.11% |
|
Return on Assets
|
| -0.02% | 0.07% | 0.10% | 0.08% | 0.06% | 0.04% | 0.07% | 0.08% |
|
Return on Equity
|
| -0.04% | 0.14% | 0.21% | 0.14% | 0.08% | 0.06% | 0.11% | 0.13% |