|
Gross Margin
|
63.58% | 66.63% | 66.63% | 63.35% | 63.74% | 64.91% | 66.07% | 63.55% | 60.65% | 58.02% | 60.80% | 62.72% | 61.89% | 60.41% | 60.50% |
|
EBT Margin
|
16.29% | 11.48% | 16.55% | 17.70% | 23.84% | 26.93% | 19.62% | 8.71% | -15.17% | -18.20% | -25.70% | -8.63% | -21.01% | -65.58% | -41.33% |
|
EBIT Margin
|
16.34% | 11.57% | 16.44% | 17.71% | 23.76% | 26.77% | 19.45% | 8.27% | -17.75% | -21.71% | -27.43% | -8.93% | -21.99% | -68.25% | -44.44% |
|
EBITDA Margin
|
16.34% | 11.57% | 16.44% | 17.71% | 23.76% | 26.77% | 19.45% | 8.27% | -17.75% | -21.71% | -27.43% | -8.93% | -21.99% | -68.25% | -44.44% |
|
Operating Margin
|
16.34% | 11.57% | 16.44% | 17.71% | 23.76% | 26.77% | 19.45% | 8.27% | -17.75% | -21.71% | -27.43% | -8.93% | -21.99% | -68.25% | -44.44% |
|
Net Margin
|
14.70% | 9.95% | 14.30% | 15.91% | 21.74% | 24.18% | 18.63% | 6.38% | -13.37% | -19.58% | -27.03% | -9.44% | -19.37% | -74.81% | -41.12% |
|
FCF Margin
|
12.80% | 12.34% | 7.42% | 20.72% | 23.32% | 38.40% | 35.65% | 27.66% | 9.45% | 16.44% | 11.60% | 8.77% | 8.60% | 3.11% | 8.23% |
|
Inventory Average
|
| | 7.85M | 9.69M | 16.07M | 19.93M | 19.16M | 21.76M | 20.82M | 20.61M | 24.53M | 35.65M | 42.85M | 34.76M | 31.74M |
|
Assets Average
|
| | 110.17M | 160.96M | 233.80M | 347.45M | 461.44M | 529.46M | 506.75M | 497.06M | 550.28M | 615.41M | 683.87M | 683.92M | 673.31M |
|
Equity Average
|
| 2.67M | 59.39M | 134.35M | 196.79M | 293.33M | 402.05M | 468.41M | 450.84M | 433.78M | 461.52M | 511.08M | 576.63M | 582.98M | 560.64M |
|
Invested Capital
|
-1.10M | 6.45M | 112.33M | 156.36M | 237.21M | 349.46M | 454.63M | 482.19M | 419.49M | 448.07M | 474.98M | 547.18M | 606.09M | 559.87M | 561.41M |
|
Asset Utilization Ratio
|
| | 1.10 | 0.98 | 0.93 | 0.91 | 0.67 | 0.56 | 0.45 | 0.46 | 0.41 | 0.54 | 0.49 | 0.33 | 0.42 |
|
Equity Ratio
|
| 0.08 | 0.81 | 0.85 | 0.83 | 0.85 | 0.89 | 0.88 | 0.90 | 0.85 | 0.83 | 0.83 | 0.85 | 0.85 | 0.81 |
|
Enterprise Value
|
-41.90M | -8.04M | 159.39M | 760.26M | 1,506.64M | 1,003.66M | 1,319.81M | 1,331.97M | 1,023.88M | 1,752.43M | 3,077.55M | 5,014.93M | 3,368.37M | 1,970.52M | 2,949.11M |
|
Market Capitalization
|
| | 259.89M | 903.65M | 1,676.93M | 1,271.72M | 1,642.69M | 1,678.65M | 1,217.94M | 1,983.84M | 3,318.83M | 5,185.98M | 3,481.92M | 2,115.44M | 3,199.37M |
|
Return on Sales
|
0.15% | 0.10% | 0.14% | 0.16% | 0.22% | 0.24% | 0.19% | 0.06% | -0.13% | -0.20% | -0.27% | -0.09% | -0.19% | -0.75% | -0.41% |
|
Return on Capital Employed
|
| | 0.23% | 0.21% | 0.28% | 0.28% | 0.15% | 0.05% | -0.09% | -0.11% | -0.13% | -0.06% | -0.12% | -0.26% | -0.23% |
|
Return on Invested Capital
|
| 3.65% | 0.29% | 0.19% | 0.24% | 0.26% | 0.14% | 0.04% | -0.08% | | | | -0.12% | | -0.22% |
|
Return on Assets
|
| | 0.16% | 0.16% | 0.20% | 0.22% | 0.13% | 0.04% | -0.06% | -0.09% | -0.11% | -0.05% | -0.10% | -0.25% | -0.17% |
|
Return on Equity
|
| 3.62% | 0.29% | 0.19% | 0.24% | 0.26% | 0.14% | 0.04% | -0.07% | -0.10% | -0.13% | -0.06% | -0.11% | -0.29% | -0.21% |