|
Gross Margin
|
60.82% | 52.19% | 49.46% | 59.01% | 62.28% | 61.72% | 65.01% | 63.57% | 60.24% | 61.56% | 57.88% | 61.13% | 63.04% | 61.16% | 61.22% | 59.61% |
|
EBT Margin
|
0.09% | -5.88% | -10.70% | 19.70% | 20.34% | 19.64% | 17.87% | 11.74% | 4.58% | 6.69% | 0.66% | -1.69% | -15.76% | 16.53% | 10.06% | 18.32% |
|
EBIT Margin
|
-0.08% | -5.91% | -12.13% | 19.63% | 20.28% | 19.76% | 17.86% | 11.87% | 3.79% | 5.91% | -1.20% | -2.08% | -18.85% | 7.83% | 10.05% | 2.81% |
|
EBITDA Margin
|
0.00% | -5.08% | -7.87% | 19.63% | 20.28% | 12.15% | 10.08% | 6.75% | 0.83% | 6.94% | 0.24% | -0.07% | -7.10% | 11.88% | 11.04% | 17.74% |
|
Operating Margin
|
-0.08% | -5.91% | -12.13% | 19.63% | 20.28% | 19.76% | 17.86% | 11.87% | 3.79% | 5.91% | -1.20% | -2.08% | -18.85% | 7.83% | 10.05% | 2.81% |
|
Net Margin
|
0.00% | -5.04% | -7.82% | 12.84% | 13.24% | 12.11% | 10.07% | 6.45% | 1.51% | 5.14% | -0.88% | -3.32% | -6.51% | 12.38% | 11.26% | 18.10% |
|
FCF Margin
|
-3.44% | -3.79% | 17.12% | 21.95% | 22.23% | 20.01% | 20.44% | 6.03% | 2.34% | 12.55% | 9.37% | -5.01% | 8.62% | 15.13% | 8.31% | 15.82% |
|
Inventory Average
|
0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.06B | 0.10B | 0.16B | 0.24B | 0.27B |
|
Assets Average
|
0.13B | 0.14B | 0.12B | 0.11B | 0.13B | 0.17B | 0.21B | 0.25B | 0.31B | 0.53B | 0.78B | 1.11B | 1.53B | 2.27B | 3.13B | 3.94B |
|
Equity Average
|
0.12B | 0.12B | 0.10B | 0.08B | 0.10B | 0.12B | 0.14B | 0.15B | 0.16B | 0.32B | 0.51B | 0.76B | 1.01B | 1.16B | 1.44B | 1.97B |
|
Invested Capital
|
0.12B | 0.12B | 0.08B | 0.09B | 0.11B | 0.13B | 0.16B | 0.15B | 0.17B | 0.47B | 0.54B | 0.98B | 1.05B | 1.27B | 1.62B | 2.33B |
|
Asset Utilization Ratio
|
0.78 | 0.63 | 0.75 | 1.04 | 1.04 | 0.99 | 0.95 | 1.06 | 1.12 | 0.79 | 0.68 | 0.61 | 0.56 | 0.52 | 0.50 | 0.53 |
|
Debt to Equity
|
| 0.07 | | | | 0.00 | 0.00 | 0.01 | 0.01 | | | | | | | |
|
Debt Ratio
|
| | | | | 0.00 | 0.00 | 0.01 | 0.01 | | | | | | | |
|
Equity Ratio
|
0.85 | 0.86 | 0.79 | 0.75 | 0.73 | 0.70 | 0.68 | 0.54 | 0.50 | 0.65 | 0.64 | 0.71 | 0.62 | 0.45 | 0.47 | 0.52 |
|
Enterprise Value
|
0.23B | 0.25B | 0.26B | 0.42B | 0.77B | 1.31B | 0.82B | 1.17B | 1.32B | 2.21B | 4.00B | 7.22B | 10.38B | 10.87B | 18.12B | 44.53B |
|
Market Capitalization
|
0.27B | 0.29B | 0.28B | 0.46B | 0.82B | 1.39B | 0.93B | 1.27B | 1.40B | 2.56B | 4.35B | 7.79B | 10.75B | 11.81B | 19.36B | 45.32B |
|
Return on Sales
|
0.00% | -0.05% | -0.08% | 0.13% | 0.13% | 0.12% | 0.10% | 0.06% | 0.02% | 0.05% | -0.01% | -0.03% | -0.07% | 0.12% | 0.11% | 0.18% |
|
Return on Capital Employed
|
0.00% | -0.04% | -0.10% | 0.24% | 0.26% | 0.24% | 0.21% | 0.18% | 0.07% | 0.07% | -0.01% | -0.02% | -0.15% | 0.06% | 0.07% | 0.03% |
|
Return on Invested Capital
|
| -0.04% | -0.08% | 0.17% | 0.19% | 0.17% | 0.14% | 0.11% | 0.03% | 0.06% | | | -0.07% | 0.06% | | 0.03% |
|
Return on Assets
|
0.00% | -0.03% | -0.06% | 0.13% | 0.14% | 0.12% | 0.10% | 0.07% | 0.02% | 0.04% | -0.01% | -0.02% | -0.04% | 0.06% | 0.06% | 0.10% |
|
Return on Equity
|
0.00% | -0.04% | -0.07% | 0.17% | 0.19% | 0.17% | 0.14% | 0.11% | 0.03% | 0.07% | -0.01% | -0.03% | -0.06% | 0.13% | 0.12% | 0.19% |