|
Gross Margin
|
| 96.38% | 97.47% | 97.25% | 98.69% | 94.00% | 89.22% | 19.22% | 71.30% | 73.60% | 67.98% | 56.31% | 80.01% | 74.89% | 64.66% | | | | | | | | | | | | |
|
EBT Margin
|
| -60.78% | -52.89% | -9.24% | 17.71% | -23.54% | -14.82% | 460.18% | 23.10% | 13.32% | 28.78% | 8.20% | 44.29% | 23.85% | 4.54% | 18.05% | 34.78% | 4.57% | 25.59% | 10.90% | 7.90% | 12.96% | 19.50% | 39.13% | 15.85% | 8.89% | 21.10% |
|
EBIT Margin
|
| -53.03% | -44.11% | -5.38% | 20.84% | -12.87% | -9.35% | 483.54% | 33.78% | 30.89% | 36.88% | 18.91% | 50.14% | 32.20% | 17.52% | 32.18% | 46.99% | 21.30% | 39.56% | 26.78% | 23.22% | 27.07% | 32.66% | 48.24% | 26.05% | 19.13% | 30.92% |
|
EBITDA Margin
|
| -50.08% | -41.30% | -3.54% | 22.31% | -10.45% | -6.02% | 494.09% | 39.58% | 36.30% | 43.57% | 25.39% | 54.37% | 37.31% | 23.55% | 32.18% | 46.99% | 21.30% | 39.56% | 26.78% | 23.22% | 27.07% | 32.66% | 48.24% | 26.05% | 19.13% | 30.92% |
|
Operating Margin
|
| -53.03% | -44.11% | -5.38% | 20.84% | -12.87% | -9.35% | 483.54% | 33.78% | 30.89% | 36.88% | 18.91% | 50.14% | 32.20% | 17.52% | 32.18% | 46.99% | 21.30% | 39.56% | 26.78% | 23.22% | 27.07% | 32.66% | 48.24% | 26.05% | 19.13% | 30.92% |
|
Net Margin
|
| -44.95% | -27.66% | -68.70% | 15.93% | -25.94% | -17.48% | 474.90% | -9.70% | -14.80% | -64.58% | -37.04% | -22.31% | -19.28% | -428.45% | 71.38% | 24.73% | 1.68% | 23.90% | 14.69% | 1.07% | 9.60% | 22.43% | 24.37% | 13.46% | 19.51% | 10.11% |
|
FCF Margin
|
| | 58.60% | 70.91% | 27.16% | 24.26% | 30.13% | 508.02% | 25.46% | 52.20% | 78.21% | 70.48% | 30.31% | 33.56% | 57.45% | 39.68% | 53.67% | 33.12% | 20.57% | 43.24% | 79.65% | 26.38% | 16.55% | 89.72% | 64.92% | 26.74% | 19.51% |
|
Inventory Average
|
| | | | | | 4.63M | 7.99M | 9.21M | 8.97M | 9.39M | 7.27M | 5.94M | 7.19M | 8.34M | | | | | | | | | | | | |
|
Assets Average
|
| | | | | | 2,710.65M | 2,684.94M | 2,668.04M | 2,605.85M | 2,550.67M | 2,497.28M | 2,474.43M | 2,480.07M | 2,321.01M | 1,685.63M | 1,182.17M | 1,138.21M | 1,123.34M | 1,114.81M | 1,092.45M | 1,074.01M | 1,075.92M | 1,090.56M | 1,092.51M | 1,084.97M | 1,075.78M |
|
Equity Average
|
| | | | | | 1,320.02M | 1,370.85M | 1,447.26M | 1,438.83M | 1,407.00M | 1,360.08M | 1,352.62M | 1,366.03M | 1,179.81M | 646.90M | 312.01M | 322.82M | 333.42M | 350.22M | 353.29M | 354.54M | 368.68M | 387.39M | 393.02M | 396.19M | 408.32M |
|
Invested Capital
|
618.15M | | | 545.10M | | 1,393.08M | 1,334.28M | 1,494.81M | 1,487.22M | 1,470.30M | 1,415.76M | 1,376.52M | 1,400.97M | 1,403.45M | 1,028.65M | 411.23M | 358.96M | 359.42M | 380.81M | 422.77M | 386.88M | 383.89M | 402.95M | 417.59M | 410.49M | 423.92M | 434.72M |
|
Asset Utilization Ratio
|
| | | | | | 0.20 | 0.19 | 0.19 | 0.18 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.26 | 0.35 | 0.35 | 0.36 | 0.35 | 0.32 | 0.33 | 0.32 | 0.34 | 0.35 | 0.35 | 0.35 |
|
Interest Coverage Ratio
|
| -4.49 | -4.64 | -0.98 | 5.77 | -2.55 | -1.42 | 21.07 | 2.93 | 2.98 | 4.39 | 1.98 | 8.24 | 3.68 | 1.26 | 2.21 | 3.46 | 1.14 | 2.56 | 1.51 | 1.37 | 1.78 | 2.20 | 4.67 | 2.14 | 1.61 | 2.69 |
|
Debt to Equity
|
| | | 0.61 | | 0.75 | 0.78 | 0.58 | 0.57 | 0.55 | 0.56 | 0.57 | 0.55 | 0.55 | 0.79 | 2.42 | 2.01 | 1.94 | 1.79 | 1.64 | 1.56 | 1.49 | 1.39 | 1.20 | 1.18 | 1.11 | 1.06 |
|
Debt Ratio
|
| | | 0.32 | | 0.37 | 0.37 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.36 | 0.60 | 0.56 | 0.56 | 0.55 | 0.53 | 0.51 | 0.50 | 0.48 | 0.43 | 0.42 | 0.41 | 0.41 |
|
Equity Ratio
|
| | | 0.52 | | 0.49 | 0.48 | 0.54 | 0.55 | 0.56 | 0.55 | 0.54 | 0.55 | 0.55 | 0.46 | 0.25 | 0.28 | 0.29 | 0.31 | 0.32 | 0.32 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.39 |
|
Times Interest Earned
|
| -4.49 | -4.64 | -0.98 | 5.77 | -2.55 | -1.42 | 21.07 | 2.93 | 2.98 | 4.39 | 1.98 | 8.24 | 3.68 | 1.26 | 2.21 | 3.46 | 1.14 | 2.56 | 1.51 | 1.37 | 1.78 | 2.20 | 4.67 | 2.14 | 1.61 | 2.69 |
|
FCF Payout Ratio
|
| | 0.29 | 0.15 | 0.31 | 0.30 | 0.09 | 0.02 | 0.21 | 0.10 | 0.07 | 0.08 | 0.12 | 0.14 | 0.10 | 0.13 | 0.08 | 0.19 | 0.26 | 0.14 | 0.08 | 0.24 | 0.38 | 0.05 | 0.10 | 0.24 | 0.32 |
|
Enterprise Value
|
| 1,014.76M | 1,032.96M | 793.37M | 693.58M | 476.49M | 1,038.75M | 1,946.40M | 2,037.90M | 2,126.69M | 1,727.98M | 1,523.94M | 1,511.76M | 1,203.18M | 1,187.49M | 881.41M | 849.91M | 1,086.45M | 1,058.03M | 1,244.30M | 1,084.09M | 1,119.20M | 1,207.85M | 1,417.13M | 1,304.76M | 1,417.71M | 1,722.32M |
|
Market Capitalization
|
| 1,014.76M | 1,032.96M | 916.53M | 693.58M | 745.89M | 1,246.34M | 2,209.29M | 2,281.32M | 2,333.12M | 1,973.86M | 1,674.11M | 1,788.74M | 1,500.01M | 1,473.32M | 995.96M | 932.34M | 1,170.76M | 1,140.13M | 1,327.87M | 1,173.08M | 1,213.66M | 1,297.03M | 1,527.52M | 1,421.27M | 1,534.19M | 1,837.39M |
|
Return on Sales
|
| | | | -0.26% | -0.24% | -0.21% | 0.43% | 0.39% | 0.47% | 0.51% | -0.32% | -0.34% | -0.34% | -1.10% | -0.82% | -0.72% | -0.71% | 0.32% | 0.17% | 0.11% | 0.13% | 0.12% | 0.15% | 0.18% | 0.20% | 0.17% |
|
Return on Capital Employed
|
| | | | | | -0.01% | 0.11% | 0.11% | 0.13% | 0.16% | 0.05% | 0.07% | 0.07% | 0.07% | 0.10% | 0.13% | 0.12% | 0.14% | 0.13% | 0.10% | 0.11% | 0.09% | 0.13% | 0.13% | 0.13% | 0.12% |
|
Return on Invested Capital
|
| | | | | | | 0.19% | 0.18% | 0.22% | 0.26% | 0.08% | 0.11% | 0.10% | 0.10% | | | | | 0.29% | 0.21% | 0.24% | 0.22% | 0.22% | 0.25% | 0.27% | 0.22% |
|
Return on Assets
|
| | | | | | -0.04% | 0.08% | 0.07% | 0.08% | 0.07% | -0.05% | -0.06% | -0.06% | -0.20% | -0.21% | -0.25% | -0.24% | 0.11% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.06% |
|
Return on Equity
|
| | | | | | -0.09% | 0.16% | 0.13% | 0.15% | 0.13% | -0.09% | -0.11% | -0.11% | -0.40% | -0.56% | -0.96% | -0.86% | 0.38% | 0.19% | 0.11% | 0.13% | 0.11% | 0.15% | 0.17% | 0.19% | 0.16% |