|
Gross Margin
|
44.20% | 37.86% | 24.35% | 30.75% | 40.83% | 37.68% | 36.31% | 40.92% | 40.97% | 45.63% | 49.87% | 54.49% | 51.08% |
|
EBT Margin
|
12.67% | 8.76% | -8.62% | -4.12% | 8.06% | 2.87% | -4.58% | 23.92% | 1.33% | 19.22% | 25.49% | 28.23% | 26.66% |
|
EBIT Margin
|
12.43% | 7.61% | -8.54% | -2.74% | 6.03% | -0.53% | -2.93% | -0.01% | 3.13% | 15.96% | 21.54% | 30.57% | 28.06% |
|
EBITDA Margin
|
12.43% | 7.61% | -8.54% | -2.74% | 6.03% | -0.53% | -2.93% | -0.01% | 3.13% | 15.96% | 21.54% | 30.57% | 28.06% |
|
Operating Margin
|
12.43% | 7.61% | -8.54% | -2.74% | 6.03% | -0.53% | -2.93% | -0.01% | 3.13% | 15.96% | 21.54% | 30.57% | 28.06% |
|
Net Margin
|
8.86% | 6.42% | -5.08% | -1.11% | 4.77% | 5.20% | -3.48% | 19.66% | 0.31% | 14.51% | 17.61% | 21.14% | 20.27% |
|
FCF Margin
|
-12.13% | 5.83% | 0.26% | -2.11% | 6.73% | 1.71% | -2.92% | 0.06% | 6.69% | 16.11% | 13.06% | 22.55% | 23.55% |
|
Inventory Average
|
| | 79.32M | 76.82M | 75.21M | 71.68M | 66.47M | 89.91M | 103.67M | 94.82M | 98.20M | 104.71M | 129.79M |
|
Assets Average
|
| | 364.06M | 389.75M | 408.94M | 439.40M | 482.32M | 550.27M | 609.10M | 651.38M | 706.76M | 1,127.45M | 1,545.19M |
|
Equity Average
|
| 242.49M | 266.70M | 288.69M | 311.02M | 330.13M | 349.05M | 395.94M | 438.13M | 447.12M | 487.09M | 584.04M | 685.86M |
|
Invested Capital
|
233.44M | 283.72M | 325.56M | 314.52M | 343.60M | 348.81M | 377.38M | 438.46M | 457.43M | 515.09M | 596.91M | 984.42M | 1,077.30M |
|
Asset Utilization Ratio
|
| | 0.58 | 0.65 | 0.62 | 0.55 | 0.61 | 0.59 | 0.57 | 0.67 | 0.71 | 0.57 | 0.47 |
|
Interest Coverage Ratio
|
32.39 | 18.26 | -29.53 | -6.99 | 15.02 | -1.54 | -35.49 | -0.33 | 29.29 | 78.97 | 58.23 | 7.25 | 6.77 |
|
Debt to Equity
|
| 0.13 | 0.16 | 0.14 | 0.12 | 0.14 | 0.14 | 0.11 | 0.10 | 0.17 | 0.14 | 0.92 | 0.82 |
|
Debt Ratio
|
| 0.09 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.08 | 0.07 | 0.11 | 0.10 | 0.39 | 0.38 |
|
Equity Ratio
|
| 0.74 | 0.72 | 0.76 | 0.76 | 0.74 | 0.71 | 0.73 | 0.71 | 0.66 | 0.71 | 0.42 | 0.46 |
|
Times Interest Earned
|
32.39 | 18.26 | -29.53 | -6.99 | 15.02 | -1.54 | -35.49 | -0.33 | 29.29 | 78.97 | 58.23 | 7.25 | 6.77 |
|
Enterprise Value
|
-50.21M | -54.91M | 449.05M | 573.27M | 774.01M | 812.96M | 858.25M | 866.24M | 896.10M | 977.73M | 1,178.48M | 2,706.27M | 1,563.62M |
|
Market Capitalization
|
| | 518.37M | 640.63M | 847.76M | 884.57M | 917.36M | 905.43M | 955.31M | 1,114.41M | 1,354.24M | 2,963.07M | 1,785.26M |
|
Return on Sales
|
0.09% | 0.06% | -0.05% | -0.01% | 0.05% | 0.05% | -0.03% | 0.20% | 0.00% | 0.15% | 0.18% | 0.21% | 0.20% |
|
Return on Capital Employed
|
| | -0.06% | -0.02% | 0.04% | 0.00% | -0.02% | 0.00% | 0.02% | 0.13% | 0.18% | 0.22% | 0.15% |
|
Return on Invested Capital
|
| 0.05% | -0.03% | -0.01% | 0.03% | | -0.02% | 0.00% | 0.01% | 0.11% | 0.13% | 0.19% | 0.15% |
|
Return on Assets
|
| | -0.03% | -0.01% | 0.03% | 0.03% | -0.02% | 0.12% | 0.00% | 0.10% | 0.12% | 0.12% | 0.10% |
|
Return on Equity
|
| 0.06% | -0.04% | -0.01% | 0.04% | 0.04% | -0.03% | 0.16% | 0.00% | 0.14% | 0.18% | 0.23% | 0.22% |