|
Gross Margin
|
-2.74% | 28.04% | 30.51% | 32.41% | 28.10% | 32.61% | 31.32% | 34.66% | 34.21% | 36.10% | 37.70% | 38.96% | 40.28% | 44.31% | 47.46% | 46.01% | 43.38% | 44.40% | 45.52% |
|
EBT Margin
|
-103.75% | 9.45% | 30.51% | 18.54% | 28.10% | 0.72% | -3.44% | -0.35% | 3.46% | -6.17% | 5.26% | 3.24% | -25.63% | -12.59% | -17.28% | -7.09% | -9.68% | -6.91% | -5.67% |
|
EBIT Margin
|
-104.26% | 7.93% | 30.51% | 11.57% | 28.10% | 0.34% | -3.98% | -0.56% | 3.06% | -3.93% | 2.71% | 4.97% | -14.19% | -9.42% | -6.05% | -4.45% | -11.11% | -8.94% | -4.52% |
|
EBITDA Margin
|
-104.26% | 7.93% | 30.51% | 11.57% | 28.10% | 0.34% | -3.98% | -0.56% | 3.06% | -3.93% | 2.71% | 4.97% | -14.19% | -9.42% | -6.05% | -4.45% | -11.11% | -8.94% | -4.52% |
|
Operating Margin
|
-104.26% | 7.93% | 30.51% | 11.57% | 28.10% | 0.34% | -3.98% | -0.56% | 3.06% | -3.93% | 2.71% | 4.97% | -14.19% | -9.42% | -6.05% | -4.45% | -11.11% | -8.94% | -4.52% |
|
Net Margin
|
-104.05% | 9.92% | 29.76% | 18.26% | 28.10% | 0.89% | 1.01% | 6.21% | 2.45% | 3.68% | 9.84% | 7.72% | 149.18% | 23.48% | 27.18% | 385.99% | -1.20% | -24.51% | -13.51% |
|
FCF Margin
|
-31.02% | 4.11% | | 11.80% | | 5.60% | 12.01% | 10.00% | 4.99% | 6.15% | 15.84% | 9.69% | 20.06% | -0.53% | 18.89% | -97.12% | -6.09% | 2.15% | 6.45% |
|
Inventory Average
|
| | 104.66M | 100.59M | 107.24M | 104.90M | 98.70M | 93.99M | 97.09M | 96.60M | 82.98M | 85.19M | 98.22M | 68.28M | 48.76M | 72.97M | 106.87M | 99.76M | 73.14M |
|
Assets Average
|
| 301.74M | 482.18M | 507.68M | 517.16M | 693.64M | 566.85M | 403.43M | 421.55M | 556.94M | 726.27M | 930.94M | 1,305.63M | 1,537.63M | 1,689.39M | 2,767.82M | 3,300.73M | 2,492.80M | 2,079.92M |
|
Equity Average
|
| 353.02M | 451.07M | 516.45M | 522.24M | 587.42M | 640.98M | 637.77M | 637.47M | 592.87M | 580.67M | 662.74M | 928.39M | 1,176.28M | 1,269.47M | 2,344.36M | 2,948.75M | 2,150.98M | 1,747.42M |
|
Invested Capital
|
317.87M | 388.17M | 513.97M | 518.94M | 525.55M | 649.30M | 632.66M | 642.89M | 632.04M | 553.69M | 607.64M | 719.83M | 1,139.78M | 1,214.44M | 1,325.33M | 3,363.39M | 2,534.11M | 1,769.76M | 1,760.41M |
|
Asset Utilization Ratio
|
| 1.97 | 0.16 | 1.36 | 0.14 | 0.70 | 0.75 | 1.20 | 1.31 | 0.78 | 0.73 | 0.68 | 0.26 | 0.25 | 0.30 | 0.20 | 0.17 | 0.23 | 0.29 |
|
Interest Coverage Ratio
|
-502.26 | 587.59 | | 0.00M | | 117.29 | -0.01M | -13.36 | 42.76 | -108.62 | 35.10 | 3.30 | -2.13 | -12.43 | -15.26 | -5.39 | | | |
|
Debt to Equity
|
| | | | | | | | | | | 0.27 | 0.04 | 0.04 | 0.04 | | | 0.00 | 0.02 |
|
Debt Ratio
|
| | | | | | | | | | | 0.18 | 0.03 | 0.03 | 0.03 | | | 0.00 | 0.02 |
|
Equity Ratio
|
1.20 | 1.15 | 0.82 | 1.33 | 0.81 | 0.88 | 1.61 | 1.55 | 1.48 | 0.81 | 0.79 | 0.66 | 0.75 | 0.78 | 0.73 | 0.91 | 0.88 | 0.84 | 0.84 |
|
Times Interest Earned
|
-502.26 | 587.59 | | 0.00M | | 117.29 | -0.01M | -13.36 | 42.76 | -108.62 | 35.10 | 3.30 | -2.13 | -12.43 | -15.26 | -5.39 | | | |
|
FCF Payout Ratio
|
| | | 0.06 | | 0.77 | 0.42 | 0.47 | 0.98 | 1.03 | 0.33 | 0.46 | 0.43 | -14.34 | 0.31 | -0.01 | | | |
|
Enterprise Value
|
437.76M | 330.75M | 520.99M | 414.45M | 477.44M | 392.51M | 490.66M | 539.92M | 639.57M | 849.05M | 2,016.24M | 2,230.51M | 2,383.70M | 3,157.93M | 7,369.70M | 2,174.50M | 2,364.99M | 1,938.28M | 975.60M |
|
Market Capitalization
|
497.75M | 439.05M | 718.35M | 538.39M | 626.01M | 532.16M | 618.83M | 702.16M | 790.31M | 934.18M | 2,117.89M | 2,474.50M | 2,674.47M | 3,412.15M | 7,604.27M | 3,215.37M | 3,019.12M | 2,369.47M | 1,316.52M |
|
Return on Sales
|
-1.04% | 0.10% | 0.31% | 0.18% | 0.28% | 0.01% | 0.01% | 0.06% | 0.02% | 0.04% | 0.10% | 0.08% | 1.49% | 0.23% | 0.27% | 3.86% | -0.01% | -0.25% | -0.14% |
|
Return on Capital Employed
|
| 0.24% | 0.06% | 0.19% | 0.05% | 0.00% | -0.04% | -0.01% | 0.05% | -0.04% | 0.02% | 0.04% | -0.05% | -0.03% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% |
|
Return on Invested Capital
|
| | | 0.15% | | | -0.02% | | 0.02% | | 0.02% | | -0.04% | -0.02% | -0.02% | | -0.02% | | 0.00% |
|
Return on Assets
|
| 0.19% | 0.05% | 0.25% | 0.04% | 0.01% | 0.01% | 0.07% | 0.03% | 0.03% | 0.07% | 0.05% | 0.38% | 0.06% | 0.08% | 0.77% | 0.00% | -0.06% | -0.04% |
|
Return on Equity
|
| 0.17% | 0.05% | 0.24% | 0.04% | 0.01% | 0.01% | 0.05% | 0.02% | 0.03% | 0.09% | 0.07% | 0.54% | 0.08% | 0.11% | 0.91% | 0.00% | -0.07% | -0.05% |