|
Gross Margin
|
40.19% | 47.18% | 53.01% | 56.09% | 54.75% | 44.35% |
|
EBT Margin
|
8.20% | -0.25% | 18.31% | 21.71% | 18.56% | -14.70% |
|
EBIT Margin
|
8.13% | 2.06% | 17.78% | 20.88% | 18.70% | -2.73% |
|
EBITDA Margin
|
8.13% | 2.06% | 17.78% | 20.88% | 18.70% | -2.73% |
|
Operating Margin
|
8.13% | 2.06% | 17.78% | 20.88% | 18.70% | -2.73% |
|
Net Margin
|
5.71% | 3.06% | 15.55% | 15.14% | 12.80% | -12.92% |
|
FCF Margin
|
5.51% | 13.51% | 11.21% | 11.65% | 5.43% | 3.03% |
|
Inventory Average
|
| 107.36M | 86.83M | 118.73M | 156.80M | 173.11M |
|
Assets Average
|
| 782.75M | 820.15M | 1,036.89M | 1,355.88M | 1,475.78M |
|
Equity Average
|
| 610.50M | 661.12M | 851.09M | 1,049.27M | 1,031.41M |
|
Invested Capital
|
634.13M | 586.87M | 735.36M | 991.82M | 1,376.82M | 932.52M |
|
Asset Utilization Ratio
|
| 0.76 | 0.94 | 0.94 | 0.77 | 0.49 |
|
Interest Coverage Ratio
|
| 3.18 | 54.68 | 87.03 | 18.23 | -0.65 |
|
Debt to Equity
|
0.04 | 0.04 | 0.03 | 0.03 | 0.22 | 0.37 |
|
Debt Ratio
|
0.03 | 0.03 | 0.03 | 0.02 | 0.17 | 0.24 |
|
Equity Ratio
|
0.78 | 0.78 | 0.82 | 0.82 | 0.74 | 0.66 |
|
Times Interest Earned
|
| 3.18 | 54.68 | 87.03 | 18.23 | -0.65 |
|
FCF Payout Ratio
|
| 5.01 | | 0.00 | | 0.00 |
|
Enterprise Value
|
-218.93M | 4,584.23M | 5,253.04M | 8,832.96M | 4,985.79M | 4,447.79M |
|
Market Capitalization
|
| 4,786.99M | 5,541.68M | 9,190.48M | 5,206.67M | 4,577.35M |
|
Return on Sales
|
0.06% | 0.03% | 0.16% | 0.15% | 0.13% | -0.13% |
|
Return on Capital Employed
|
| 0.02% | 0.19% | 0.23% | 0.16% | -0.01% |
|
Return on Invested Capital
|
| | 0.18% | 0.16% | 0.11% | -0.02% |
|
Return on Assets
|
| 0.02% | 0.15% | 0.14% | 0.10% | -0.06% |
|
Return on Equity
|
| 0.03% | 0.18% | 0.17% | 0.13% | -0.09% |