|
Gross Margin
|
6,771.73% | 17.91% | 18.55% | 20.30% | 18.00% | 19.71% | 18.56% | 20.63% | 20.10% | 22.06% | 19.39% | 18.17% | 18.95% | 15.94% | 17.93% | 14.47% |
|
EBT Margin
|
2,281.89% | 6.42% | 6.07% | 3.90% | 0.48% | 1.06% | 0.05% | 2.51% | 4.00% | 5.39% | 4.22% | 5.47% | 6.43% | 5.79% | 2.78% | 1.92% |
|
EBIT Margin
|
2.15% | 7.44% | 6.96% | 4.54% | 1.16% | 2.22% | 1.12% | 3.65% | 5.10% | 7.51% | 5.95% | 6.93% | 7.85% | 7.29% | 5.98% | 6.14% |
|
EBITDA Margin
|
1,991.40% | 4.76% | 6.96% | 4.54% | 1.16% | 2.22% | 1.12% | 3.65% | 5.10% | 7.51% | 5.95% | 6.93% | 7.85% | 7.29% | 5.98% | 6.14% |
|
Operating Margin
|
2.15% | 7.44% | 6.96% | 4.54% | 1.16% | 2.22% | 1.12% | 3.65% | 5.10% | 7.51% | 5.95% | 6.93% | 7.85% | 7.29% | 5.98% | 6.14% |
|
Net Margin
|
2,872.36% | 4.45% | 4.58% | 2.91% | 0.42% | 1.75% | 0.13% | 1.85% | 4.67% | 4.83% | 5.13% | 5.22% | 5.79% | 5.20% | 4.54% | 3.20% |
|
FCF Margin
|
1,069.71% | -2.75% | -21.59% | -0.79% | -14.81% | -4.28% | -15.99% | -19.33% | -30.83% | -22.72% | -38.18% | -26.95% | -28.18% | -35.24% | -44.26% | -16.92% |
|
Inventory Average
|
| 5.51M | 7.71M | 9.07M | 9.88M | 9.58M | 11.06M | 12.66M | 10.12M | 7.95M | 8.50M | 8.91M | 8.69M | 11.51M | 13.93M | 12.60M |
|
Assets Average
|
| | 614.02M | 660.53M | 640.89M | 614.08M | 672.65M | 760.36M | 890.62M | 1,072.79M | 1,267.82M | 1,564.06M | 1,989.47M | 2,550.82M | 3,295.30M | 3,936.14M |
|
Equity Average
|
| 148.91M | 215.74M | 249.12M | 269.31M | 281.56M | 286.86M | 290.86M | 315.46M | 356.75M | 402.87M | 460.83M | 598.54M | 788.65M | 899.46M | 985.52M |
|
Invested Capital
|
110.86M | 199.77M | 444.39M | 383.35M | 393.00M | 388.60M | 406.63M | 459.72M | 538.79M | 630.75M | 771.95M | 562.17M | 783.20M | 1,204.51M | 1,248.13M | 1,194.51M |
|
Asset Utilization Ratio
|
| | 1.19 | 0.96 | 0.90 | 0.97 | 0.94 | 0.86 | 0.81 | 0.73 | 0.68 | 0.66 | 0.61 | 0.72 | 0.42 | 0.45 |
|
Debt to Equity
|
1.08 | 1.06 | 0.88 | 0.46 | 0.42 | 0.36 | 0.40 | 0.54 | 0.58 | 0.65 | 0.78 | 0.77 | 0.65 | 1.03 | 1.61 | 1.56 |
|
Debt Ratio
|
| 0.36 | 0.32 | 0.18 | 0.19 | 0.16 | 0.16 | 0.20 | 0.20 | 0.21 | 0.24 | 0.22 | 0.21 | 0.31 | 0.40 | 0.39 |
|
Equity Ratio
|
| 0.33 | 0.37 | 0.39 | 0.46 | 0.46 | 0.40 | 0.37 | 0.34 | 0.32 | 0.31 | 0.28 | 0.32 | 0.30 | 0.25 | 0.25 |
|
FCF Payout Ratio
|
| | 0.00 | | | | | | | | | | | 0.00 | -0.04 | 0.00 |
|
Enterprise Value
|
-47.93M | 539.20M | 603.37M | 378.88M | 425.53M | 300.69M | 269.58M | 238.41M | 377.41M | 601.59M | 821.47M | 2,472.95M | 4,194.73M | 2,899.84M | 1,621.86M | 1,154.76M |
|
Market Capitalization
|
| 583.89M | 629.58M | 442.25M | 442.70M | 324.45M | 290.74M | 252.17M | 391.33M | 648.27M | 823.08M | 2,500.52M | 4,199.00M | 2,966.38M | 1,654.27M | 1,231.36M |
|
Return on Sales
|
28.72% | 0.04% | 0.05% | 0.03% | 0.00% | 0.02% | -0.01% | 0.02% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.05% | 0.05% | 0.03% |
|
Return on Capital Employed
|
| | 0.11% | 0.06% | 0.01% | 0.03% | 0.01% | 0.04% | 0.05% | 0.07% | 0.06% | 0.06% | 0.06% | 0.08% | 0.03% | 0.04% |
|
Return on Invested Capital
|
| 0.21% | 0.12% | 0.05% | 0.01% | | | 0.04% | | 0.09% | | | | 0.12% | | |
|
Return on Assets
|
| | 0.05% | 0.03% | 0.00% | 0.02% | -0.01% | 0.02% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.01% |
|
Return on Equity
|
| 0.18% | 0.15% | 0.07% | 0.01% | 0.04% | -0.02% | 0.04% | 0.11% | 0.11% | 0.10% | 0.12% | 0.13% | 0.12% | 0.07% | 0.05% |