|
Gross Margin
|
| | | | | 26.75% | -4.69% | 46.45% | 26.58% | 33.94% | 33.44% | 33.61% | 37.84% | 38.03% | 39.38% | 30.37% | 35.97% | 31.16% | 29.05% | 25.38% | 25.86% | 31.80% | 28.17% | 28.63% | 31.40% | 27.31% | 32.91% | 30.18% |
|
EBT Margin
|
| 84.55% | | | | 2.41% | -22.51% | 33.64% | -1.25% | 21.39% | 23.58% | -0.69% | 12.08% | 17.81% | 23.49% | -19.77% | 13.98% | 0.14% | -7.28% | -2.28% | -0.68% | 6.49% | -4.07% | 0.71% | 4.76% | -9.12% | 9.62% | 0.86% |
|
EBIT Margin
|
| -15.45% | | | | 3.24% | -21.61% | 33.74% | -0.05% | 22.06% | 24.13% | 2.50% | 16.93% | 18.68% | 22.55% | -16.66% | 9.59% | -1.06% | -10.04% | -2.09% | -1.11% | 5.15% | -2.40% | 2.41% | 5.21% | -10.11% | 11.65% | 4.04% |
|
EBITDA Margin
|
| -15.45% | | | | 3.24% | -21.61% | 33.74% | -0.05% | 22.06% | 24.13% | 2.50% | 16.93% | 18.68% | 22.55% | -16.66% | 9.59% | -1.06% | -10.04% | -2.09% | -1.11% | 5.15% | -2.40% | 2.41% | 5.21% | -10.11% | 11.65% | 4.04% |
|
Operating Margin
|
| -15.45% | | | | 3.24% | -21.61% | 33.74% | -0.05% | 22.06% | 24.13% | 2.50% | 16.93% | 18.68% | 22.55% | -16.66% | 9.59% | -1.06% | -10.04% | -2.09% | -1.11% | 5.15% | -2.40% | 2.41% | 5.21% | -10.11% | 11.65% | 4.04% |
|
Net Margin
|
| 65.54% | | | | 1.85% | -17.50% | 25.79% | 0.51% | 17.53% | 18.45% | -2.23% | 9.58% | 14.03% | 17.96% | -17.67% | 9.66% | 0.01% | -5.89% | -0.16% | -4.23% | 6.93% | -4.72% | 0.62% | 2.85% | -8.02% | 7.99% | -0.17% |
|
FCF Margin
|
| -33.69% | | | | 35.92% | 37.22% | -33.32% | -72.40% | -24.65% | 24.15% | 23.91% | 43.99% | 33.72% | -4.78% | -86.41% | 0.79% | -81.67% | -101.10% | -45.20% | -10.26% | -27.66% | -24.57% | 10.73% | 33.07% | -72.42% | 17.33% | -13.77% |
|
Inventory Average
|
| | | | | | | | | 92.25M | 104.87M | 95.27M | 80.93M | 81.03M | 77.31M | 90.74M | 112.32M | 131.95M | 172.22M | 199.41M | 189.29M | 190.71M | 212.51M | 242.55M | 244.28M | | | 256.50M |
|
Assets Average
|
| 88.31M | 176.52M | 177.01M | 260.59M | 260.65M | 177.35M | 283.26M | 389.13M | 394.79M | 410.55M | 430.33M | 463.74M | 509.53M | 531.58M | 531.58M | 531.58M | 542.76M | 553.94M | 553.92M | 553.92M | 562.82M | 585.19M | 600.08M | 603.09M | | | 646.47M |
|
Equity Average
|
| 141.38M | 5.00M | 5.00M | 149.49M | 294.51M | 150.02M | 153.41M | 326.64M | 356.60M | 370.10M | 382.00M | 397.22M | 419.43M | 445.28M | 458.25M | 450.45M | 446.31M | 447.95M | 449.76M | 448.14M | 448.50M | 450.89M | 450.66M | 453.57M | | | 416.50M |
|
Invested Capital
|
277.77M | 5.00M | 5.00M | 5.00M | 297.34M | 295.05M | 5.00M | 301.83M | 351.45M | 361.75M | 378.45M | 385.56M | 408.88M | 429.99M | 460.58M | 455.92M | 444.98M | 447.65M | 456.82M | 459.19M | 452.30M | 455.51M | 450.32M | 451.90M | 456.83M | | 416.82M | 418.61M |
|
Asset Utilization Ratio
|
| | 0.00 | 0.00 | 0.00 | 0.22 | 0.58 | 0.56 | 0.54 | 0.53 | 0.63 | 0.63 | 0.73 | 0.79 | 0.85 | 0.81 | 0.77 | 0.67 | 0.53 | 0.61 | 0.60 | 0.62 | 0.61 | 0.57 | 0.57 | | | 0.52 |
|
Debt to Equity
|
| | | | 0.01 | | | | | | | | | | | | | | | 0.00 | 0.08 | 0.13 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 |
|
Debt Ratio
|
| | | | 0.01 | | | | | | | | | | | | | | | 0.00 | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 |
|
Equity Ratio
|
665.32 | 0.03 | 0.03 | 0.03 | 0.85 | 1.66 | 0.03 | 0.78 | 0.90 | 0.90 | 0.90 | 0.88 | 0.84 | 0.81 | 0.87 | 0.86 | 0.84 | 0.81 | 0.81 | 0.81 | 0.80 | 0.79 | 0.75 | 0.75 | 0.75 | | 0.64 | 0.65 |
|
Enterprise Value
|
-0.04M | | -1.17M | -0.79M | -17.51M | -0.14M | -0.15M | -0.10M | -29.32M | -19.61M | -41.81M | -61.85M | -130.19M | -171.72M | -197.24M | -151.38M | -147.19M | -87.69M | -34.64M | -3.15M | -5.87M | -2.64M | -4.29M | -9.79M | -4.70M | | -5.75M | -5.27M |
|
Return on Sales
|
| 0.66% | 1.90% | 2.11% | 28.53% | 0.02% | -0.18% | 0.26% | 0.01% | 0.17% | 0.18% | -0.02% | 0.10% | 0.14% | 0.19% | -0.18% | 0.10% | 0.00% | -0.04% | 0.00% | -0.03% | 0.07% | -0.05% | 0.01% | 0.03% | -0.08% | 0.08% | 0.00% |
|
Return on Capital Employed
|
| | 0.00% | -0.01% | 0.10% | 0.09% | 0.08% | 0.12% | 0.03% | 0.06% | 0.14% | 0.10% | 0.14% | 0.15% | 0.16% | 0.13% | 0.11% | 0.06% | -0.01% | 0.00% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% | | | 0.02% |
|
Return on Invested Capital
|
| | -0.04% | -0.13% | 0.12% | 0.06% | 0.08% | 0.17% | 0.03% | 0.05% | 0.12% | 0.07% | 0.11% | 0.12% | 0.13% | 0.11% | 0.09% | 0.05% | -0.02% | 0.00% | -0.02% | 0.01% | 0.00% | 0.00% | 0.02% | | | 0.02% |
|
Return on Assets
|
| | 0.01% | 0.01% | 0.06% | 0.06% | 0.04% | 0.08% | 0.02% | 0.04% | 0.10% | 0.06% | 0.08% | 0.09% | 0.10% | 0.09% | 0.08% | 0.05% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | | | 0.01% |
|
Return on Equity
|
| | 0.21% | 0.23% | 0.10% | 0.06% | 0.05% | 0.14% | 0.02% | 0.05% | 0.11% | 0.07% | 0.09% | 0.10% | 0.12% | 0.10% | 0.10% | 0.06% | -0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | | | 0.01% |