|
Gross Margin
|
57.80% | 59.85% | 62.96% | 61.94% | 65.72% | 65.35% | 63.45% | 63.20% | 59.16% | 59.34% | 63.12% | 65.30% |
|
EBT Margin
|
5.54% | 12.14% | 8.36% | 5.51% | 9.51% | 2.78% | 11.72% | 12.97% | 6.15% | 6.72% | 11.10% | 15.09% |
|
EBIT Margin
|
5.70% | 12.55% | 8.61% | 5.38% | 9.85% | 2.90% | 10.04% | 9.11% | 8.22% | 6.06% | 7.58% | 11.55% |
|
EBITDA Margin
|
6.70% | 13.99% | 10.34% | 7.18% | 11.44% | 4.26% | 11.21% | 10.45% | 9.61% | 7.43% | 8.85% | 12.65% |
|
Operating Margin
|
5.70% | 12.55% | 8.61% | 5.38% | 9.85% | 2.90% | 10.04% | 9.11% | 8.22% | 6.06% | 7.58% | 11.55% |
|
Net Margin
|
0.09% | 0.34% | -3.46% | 3.88% | 8.63% | 5.12% | 10.66% | 12.60% | 6.98% | 6.69% | 9.19% | 13.21% |
|
FCF Margin
|
6.43% | 5.23% | 8.46% | 5.19% | 13.79% | 11.82% | 5.53% | 13.91% | 12.30% | 3.35% | 14.57% | 20.79% |
|
Inventory Average
|
| | 6.66M | 8.51M | 12.36M | 18.58M | 28.58M | 39.22M | 59.78M | 95.43M | 105.86M | 91.79M |
|
Assets Average
|
| | 173.51M | 243.67M | 316.44M | 406.31M | 499.39M | 644.74M | 981.85M | 1,280.69M | 1,384.47M | 1,738.89M |
|
Equity Average
|
| -131.27M | 24.14M | 180.69M | 212.04M | 255.21M | 316.62M | 411.70M | 540.46M | 606.01M | 643.70M | 707.55M |
|
Invested Capital
|
-140.69M | -121.84M | 170.13M | 191.25M | 232.83M | 277.59M | 355.65M | 467.75M | 613.17M | 598.86M | 688.55M | 726.55M |
|
Asset Utilization Ratio
|
| | 1.20 | 1.07 | 1.07 | 1.03 | 1.01 | 0.96 | 0.76 | 0.66 | 0.64 | 0.54 |
|
Interest Coverage Ratio
|
| | | | | | | | | 16.23 | 19.49 | 9.50 |
|
Debt to Equity
|
| -0.05 | 0.04 | 0.04 | 0.30 | 0.24 | 0.18 | 0.24 | 0.69 | 0.82 | 0.72 | 1.35 |
|
Debt Ratio
|
| 0.06 | 0.03 | 0.03 | 0.19 | 0.15 | 0.11 | 0.15 | 0.35 | 0.37 | 0.34 | 0.48 |
|
Equity Ratio
|
| -1.01 | 0.75 | 0.73 | 0.63 | 0.63 | 0.64 | 0.64 | 0.50 | 0.45 | 0.48 | 0.36 |
|
Times Interest Earned
|
| | | | | | | | | 16.23 | 19.49 | 9.50 |
|
FCF Payout Ratio
|
| | 1.07 | | | | | | | | | |
|
Enterprise Value
|
-33.58M | -42.57M | 631.82M | 1,138.83M | 1,683.22M | 2,343.86M | 1,978.74M | 4,837.88M | 3,547.89M | 1,871.41M | 2,569.54M | 1,829.33M |
|
Market Capitalization
|
| | 760.18M | 1,279.47M | 1,779.55M | 2,489.92M | 2,087.16M | 5,080.64M | 4,245.63M | 2,469.59M | 3,230.21M | 3,005.29M |
|
Return on Sales
|
0.03% | 0.07% | 0.04% | 0.04% | 0.09% | 0.05% | 0.11% | 0.12% | 0.07% | 0.07% | 0.09% | 0.13% |
|
Return on Capital Employed
|
| | 0.12% | 0.07% | 0.12% | 0.04% | 0.12% | 0.10% | 0.07% | 0.05% | 0.06% | 0.07% |
|
Return on Invested Capital
|
| -0.09% | 0.35% | 0.05% | 0.14% | | 0.14% | 0.13% | | 0.08% | 0.09% | 0.13% |
|
Return on Assets
|
| | 0.05% | 0.04% | 0.09% | 0.05% | 0.11% | 0.12% | 0.05% | 0.04% | 0.06% | 0.07% |
|
Return on Equity
|
| -0.09% | 0.34% | 0.06% | 0.14% | 0.08% | 0.17% | 0.19% | 0.09% | 0.09% | 0.12% | 0.17% |