|
Gross Margin
|
39.41% | 28.75% | 32.67% | 36.95% | 30.06% | 24.46% | 20.37% | 24.15% | 25.45% | 26.93% | 23.19% | 28.51% | 28.42% | 23.27% | 26.09% | 27.79% | 26.63% | 25.66% | 25.34% | 28.87% | 25.21% | 24.15% |
|
EBT Margin
|
7.68% | -5.97% | -4.84% | 9.60% | -90.99% | -6.48% | -10.84% | -0.46% | -0.89% | 1.23% | -3.45% | 4.63% | 5.76% | -1.20% | 9.08% | 8.01% | 7.81% | 2.18% | 6.74% | 10.97% | 8.25% | 7.02% |
|
EBIT Margin
|
9.18% | -5.10% | -3.75% | 11.03% | -88.35% | -5.06% | -9.35% | 1.43% | 2.61% | 1.87% | -0.12% | 7.84% | 9.34% | 0.86% | 9.30% | 9.91% | 9.61% | 4.60% | 8.75% | 13.15% | 9.79% | 7.66% |
|
EBITDA Margin
|
9.18% | -5.10% | -3.75% | 11.03% | -88.35% | -5.06% | -9.35% | 1.43% | 2.61% | 1.87% | -0.12% | 7.84% | 9.34% | 0.86% | 9.30% | 9.91% | 9.61% | 4.60% | 8.75% | 13.15% | 9.79% | 7.66% |
|
Operating Margin
|
9.18% | -5.10% | -3.75% | 11.03% | -88.35% | -5.06% | -9.35% | 1.43% | 2.61% | 1.87% | -0.12% | 7.84% | 9.34% | 0.86% | 9.30% | 9.91% | 9.61% | 4.60% | 8.75% | 13.15% | 9.79% | 7.66% |
|
Net Margin
|
7.68% | -6.53% | -4.88% | 9.20% | -90.01% | -5.83% | -10.70% | -0.94% | 0.80% | -1.40% | -4.76% | 3.89% | 5.07% | -1.48% | 5.89% | 6.82% | 6.42% | 1.86% | 6.33% | 9.22% | 6.44% | 6.57% |
|
FCF Margin
|
| -4.60% | 7.64% | 10.65% | -17.81% | -25.88% | -26.77% | -14.17% | -12.45% | -17.90% | -20.38% | -6.51% | -6.19% | -6.18% | -5.91% | -1.51% | 7.81% | 5.68% | -2.44% | 8.58% | 4.47% | 1.91% |
|
Inventory Average
|
| | | | | 20.92M | 25.14M | 29.89M | 33.28M | 36.47M | 41.59M | 45.78M | 48.95M | 48.62M | 46.17M | 46.02M | 42.52M | 37.43M | 37.36M | 40.32M | 43.86M | 47.11M |
|
Assets Average
|
| | | | | 528.67M | 719.10M | 917.02M | 1,039.40M | 1,157.81M | 1,225.66M | 1,316.62M | 1,503.65M | 1,701.52M | 1,918.66M | 2,225.30M | 2,404.40M | 2,466.30M | 2,633.15M | 2,788.73M | 2,867.12M | 2,965.66M |
|
Equity Average
|
| | | | | 211.68M | 213.59M | 218.34M | 233.52M | 247.89M | 250.34M | 259.39M | 470.36M | 673.28M | 685.94M | 712.89M | 741.24M | 758.27M | 780.08M | 815.12M | 849.48M | 881.45M |
|
Invested Capital
|
| 105.68M | | | 211.76M | 217.34M | 360.82M | 395.81M | 460.06M | 497.08M | 532.47M | 595.33M | 1,028.17M | 1,053.18M | 943.43M | 974.13M | 993.84M | 1,146.42M | 1,080.53M | 1,037.19M | 1,067.32M | 1,317.86M |
|
Asset Utilization Ratio
|
| | | | | 0.94 | 0.77 | 0.66 | 0.65 | 0.64 | 0.64 | 0.64 | 0.61 | 0.57 | 0.54 | 0.50 | 0.50 | 0.52 | 0.52 | 0.52 | 0.54 | 0.55 |
|
Debt to Equity
|
| 0.51 | | | 0.17 | 0.32 | 0.58 | 0.64 | 0.75 | 0.82 | 0.99 | 1.02 | 0.14 | 0.14 | 0.35 | 0.33 | 0.32 | 0.31 | 0.36 | 0.24 | 0.23 | 0.22 |
|
Debt Ratio
|
| 0.15 | | | 0.07 | 0.12 | 0.14 | 0.15 | 0.16 | 0.17 | 0.20 | 0.20 | 0.06 | 0.06 | 0.12 | 0.10 | 0.10 | 0.09 | 0.10 | 0.07 | 0.07 | 0.07 |
|
Equity Ratio
|
| 0.30 | | | 0.42 | 0.39 | 0.24 | 0.24 | 0.22 | 0.21 | 0.20 | 0.20 | 0.41 | 0.38 | 0.34 | 0.31 | 0.31 | 0.31 | 0.29 | 0.30 | 0.30 | 0.30 |
|
FCF Payout Ratio
|
| -0.15 | 0.48 | 14.94 | -0.18 | | | | | | | | | | | | 0.03 | 0.06 | | 0.19 | | |
|
Enterprise Value
|
| -31.64M | | | 88.88M | 100.71M | 81.28M | 93.41M | 83.55M | 102.68M | 106.09M | 110.95M | 189.18M | 178.03M | 16.13M | -40.25M | -51.61M | -66.86M | -119.20M | -56.65M | -58.72M | -52.35M |
|
Return on Sales
|
0.08% | -0.07% | -0.05% | 0.09% | -0.90% | -0.06% | -0.11% | -0.01% | 0.01% | -0.01% | -0.05% | 0.04% | 0.05% | -0.01% | 0.06% | 0.07% | 0.06% | 0.02% | 0.06% | 0.09% | 0.06% | 0.07% |
|
Return on Capital Employed
|
| | | | | -0.29% | -0.20% | -0.17% | -0.02% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% |
|
Return on Invested Capital
|
| | | | | -0.51% | -0.42% | -0.35% | -0.03% | -0.01% | 0.04% | -0.01% | 0.03% | 0.03% | 0.05% | 0.07% | 0.07% | 0.08% | 0.09% | 0.11% | 0.11% | 0.12% |
|
Return on Assets
|
| | | | | -0.22% | -0.18% | -0.16% | -0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
|
Return on Equity
|
| | | | | -0.56% | -0.61% | -0.66% | -0.11% | -0.08% | -0.05% | 0.00% | 0.02% | 0.01% | 0.05% | 0.07% | 0.08% | 0.09% | 0.09% | 0.11% | 0.11% | 0.13% |