|
Gross Margin
|
52.52% | 49.90% | 53.67% | 54.92% | 50.52% | 44.60% | 35.68% | 20.99% | 17.42% | 18.39% | 18.32% | 18.06% | 9.15% |
|
EBT Margin
|
46.34% | 42.05% | 46.01% | 47.14% | 40.58% | 33.34% | 18.02% | 6.23% | 1.42% | 6.94% | 1.18% | -2.51% | -12.92% |
|
EBIT Margin
|
48.44% | 44.63% | 48.13% | 47.39% | 41.45% | 34.93% | 20.59% | 9.82% | 5.01% | 11.33% | 5.15% | 2.49% | -7.14% |
|
EBITDA Margin
|
52.47% | 48.83% | 52.69% | 52.33% | 46.84% | 42.09% | 28.22% | 17.12% | 13.32% | 21.06% | 16.31% | 15.31% | 7.07% |
|
Operating Margin
|
48.44% | 44.63% | 48.13% | 47.39% | 41.45% | 34.93% | 20.59% | 9.82% | 5.01% | 11.33% | 5.15% | 2.49% | -7.14% |
|
Net Margin
|
45.92% | 41.73% | 40.99% | 43.99% | 35.74% | 25.55% | 13.90% | 5.15% | 1.29% | 5.31% | 0.41% | -1.92% | -9.14% |
|
FCF Margin
|
| 9.73% | -4.37% | 11.12% | -27.57% | -24.30% | -29.03% | -19.11% | -0.36% | -2.06% | -20.11% | 16.76% | -0.52% |
|
Inventory Average
|
| | | | | 5.21M | 10.18M | 16.35M | 17.28M | 16.54M | 15.89M | 15.97M | 14.66M |
|
Assets Average
|
| | | | | 1,250.48M | 1,601.68M | 1,962.01M | 1,977.91M | 1,973.07M | 2,133.72M | 2,271.28M | 2,240.62M |
|
Equity Average
|
| | | | | 395.92M | 967.13M | 1,064.19M | 1,054.07M | 1,041.37M | 1,168.81M | 1,286.20M | 1,247.36M |
|
Invested Capital
|
| 660.35M | | | 104.01M | 1,047.82M | 1,246.43M | 1,241.96M | 1,226.18M | 1,036.56M | 1,839.61M | 1,805.11M | 1,752.44M |
|
Asset Utilization Ratio
|
| | | | | 0.49 | 0.41 | 0.40 | 0.47 | 0.54 | 0.54 | 0.51 | 0.50 |
|
Interest Coverage Ratio
|
17.71 | 16.58 | 21.45 | 147.16 | 43.67 | 4.11 | 7.97 | 2.70 | 1.36 | 1.87 | | | |
|
Debt to Equity
|
| 0.29 | | | -2.27 | 0.20 | 0.45 | 0.45 | 0.45 | 0.49 | 0.41 | 0.42 | 0.45 |
|
Debt Ratio
|
| 0.20 | | | 0.14 | 0.14 | 0.25 | 0.24 | 0.24 | 0.26 | 0.23 | 0.24 | 0.25 |
|
Equity Ratio
|
| 0.68 | | | -0.06 | 0.69 | 0.55 | 0.54 | 0.53 | 0.53 | 0.57 | 0.57 | 0.55 |
|
Times Interest Earned
|
17.71 | 16.58 | 21.45 | 147.16 | 43.67 | 4.11 | 7.97 | 2.70 | 1.36 | 1.87 | | | |
|
FCF Payout Ratio
|
| 1.03 | -2.24 | | -0.12 | -0.44 | -0.38 | -0.44 | -23.25 | -4.74 | -0.51 | 0.64 | -22.77 |
|
Enterprise Value
|
| -82.01M | | | 722.61M | -210.17M | -187.12M | -104.72M | -78.64M | -71.70M | -68.67M | -78.81M | -41.35M |
|
Return on Sales
|
0.46% | 0.42% | 0.41% | 0.44% | 0.36% | 0.26% | 0.14% | 0.05% | 0.01% | 0.05% | 0.00% | -0.02% | -0.09% |
|
Return on Capital Employed
|
| | | | | 0.23% | 0.16% | 0.11% | 0.08% | 0.07% | 0.05% | 0.03% | 0.02% |
|
Return on Invested Capital
|
| | | | | 0.40% | 0.17% | 0.12% | 0.08% | 0.08% | 0.05% | 0.03% | 0.01% |
|
Return on Assets
|
| | | | | 0.18% | 0.12% | 0.07% | 0.04% | 0.03% | 0.02% | 0.01% | -0.01% |
|
Return on Equity
|
| | | | | 0.57% | 0.20% | 0.13% | 0.08% | 0.06% | 0.03% | 0.01% | -0.01% |