|
Gross Margin
|
69.65% | | 64.50% | 69.65% | 66.20% | | 62.56% | 67.61% | 66.48% | 60.77% | 58.36% | 68.75% | 41.09% | 41.79% | 35.05% | 41.40% | 37.56% | 43.56% | 33.91% | 38.58% | 33.33% | 54.25% | 49.36% | 45.39% | 40.11% | 35.25% | 36.34% | 43.30% | | 34.56% |
|
EBT Margin
|
45.36% | | 39.49% | 45.36% | 45.33% | | 36.34% | 41.54% | 44.08% | -265.64% | 31.64% | 40.45% | 25.42% | 15.18% | 14.64% | 18.73% | 18.77% | 16.94% | 15.82% | 20.18% | 19.96% | 29.64% | 14.50% | 29.38% | 4.11% | -62.72% | -21.38% | -27.70% | | -42.95% |
|
EBIT Margin
|
47.37% | | 41.37% | 47.37% | 49.09% | | 39.76% | 44.54% | 46.40% | -7.82% | 34.99% | 41.64% | 26.69% | 15.57% | 14.53% | 19.31% | 19.42% | 17.85% | 15.21% | 22.62% | 21.25% | 30.48% | 17.87% | 11.30% | -0.31% | -38.49% | -11.64% | -11.82% | | -35.97% |
|
EBITDA Margin
|
47.37% | | 75.19% | 76.28% | 79.63% | | 74.81% | 44.54% | 46.40% | 64.91% | 23.44% | 28.19% | 19.24% | 48.75% | 9.40% | 12.98% | 12.06% | 33.44% | 8.88% | 13.95% | 33.11% | 13.83% | 20.20% | 19.40% | -0.31% | -126.56% | -15.49% | -43.32% | | -49.16% |
|
Operating Margin
|
47.37% | | 41.37% | 47.37% | 49.09% | | 39.76% | 44.54% | 46.40% | -7.82% | 34.99% | 41.64% | 26.69% | 15.57% | 14.53% | 19.36% | 19.42% | 17.85% | 15.21% | 22.62% | 21.25% | 30.48% | 17.94% | 11.28% | -0.31% | -38.49% | -11.79% | -11.82% | | -36.40% |
|
Net Margin
|
32.43% | | 28.32% | 32.43% | 33.08% | | 25.58% | 29.02% | 29.75% | -271.94% | 22.66% | 27.26% | 18.27% | 3.72% | 9.65% | 11.44% | 11.31% | 3.76% | 10.55% | 12.26% | 12.99% | 17.56% | 18.93% | 20.93% | 14.43% | -33.79% | -16.42% | -38.85% | | -49.35% |
|
Inventory Average
|
| | | | | | | | | | | | | 2.33M | 1.67M | 2.15M | 2.95M | 3.39M | 2.91M | 2.54M | 2.93M | 1.93M | 0.53M | 0.67M | 0.68M | 0.60M | 0.58M | 0.63M | 0.78M | 0.89M |
|
Assets Average
|
| | | | | 393.96M | 396.64M | 396.73M | 406.18M | 394.15M | 383.20M | 392.54M | 451.96M | 547.53M | 601.51M | 626.09M | 636.02M | 654.74M | 655.29M | 637.07M | 638.28M | 561.04M | 474.88M | 485.95M | 506.46M | 535.92M | 551.33M | 526.50M | 493.40M | 511.75M |
|
Invested Capital
|
| 449.38M | 4.60M | 0.01M | 9.84M | 358.71M | 9.12M | 8.95M | 8.66M | 335.32M | 13.66M | 14.51M | 23.53M | 453.22M | 39.60M | 42.67M | 44.28M | 480.41M | 41.75M | 38.37M | 38.34M | 333.41M | 34.74M | 30.87M | 35.80M | 368.41M | 40.16M | 39.47M | 228.64M | 33.71M |
|
Asset Utilization Ratio
|
| | | | | 0.10 | 0.11 | 0.12 | 0.13 | 0.18 | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 | 0.23 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.28 | 0.29 | 0.25 | 0.20 | 0.18 | 0.17 | 0.16 | 0.12 | 0.14 |
|
Debt to Equity
|
| 0.15 | | | | 0.06 | | | | 0.10 | | | | 0.29 | | | | 0.33 | | | | 0.32 | | | | 0.87 | | | 0.73 | |
|
Debt Ratio
|
| | 0.01 | | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.08 | 0.10 | 0.11 | 0.13 | 0.19 | 0.16 | 0.17 | 0.17 | 0.20 | 0.16 | 0.14 | 0.16 | 0.20 | 0.18 | 0.17 | 0.19 | 0.35 | 0.14 | 0.14 | 0.28 | 0.07 |
|
Equity Ratio
|
| | | | | 0.86 | | | | 0.85 | | | | 0.64 | | | | 0.59 | | | | 0.61 | | | | 0.40 | | | 0.38 | |
|
Enterprise Value
|
| -152.13M | -145.56M | -127.32M | -62.77M | -68.97M | -60.15M | -64.66M | -45.17M | -33.99M | -38.65M | -3.97M | 7.61M | 22.96M | 20.32M | 15.43M | 23.67M | -39.34M | 14.52M | -0.51M | 11.62M | -101.02M | -91.63M | -74.20M | -24.77M | -96.20M | -21.29M | -12.20M | -110.20M | -79.12M |
|
Return on Sales
|
0.58% | | 0.51% | 0.58% | 0.58% | 0.80% | 0.46% | 0.53% | 0.57% | -2.60% | 0.40% | 0.53% | 0.32% | 0.25% | 0.20% | 0.25% | 0.25% | 0.29% | 0.01% | 0.03% | 0.02% | 0.14% | 0.10% | 0.21% | 0.15% | -0.02% | -0.16% | -0.16% | -0.11% | -0.35% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.07% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.07% | 0.04% | 0.00% | -0.02% | -0.04% | | -0.06% |
|
Return on Invested Capital
|
| | | | 1.12% | 0.18% | 0.18% | 1.41% | 1.20% | 0.08% | 0.09% | 0.36% | 0.30% | 0.15% | 0.14% | 0.35% | 0.27% | 0.13% | 0.13% | 0.28% | 0.29% | 0.20% | 0.18% | 0.23% | 0.16% | 0.13% | 0.04% | -0.01% | | -0.06% |
|
Return on Assets
|
| | | | | 0.08% | 0.08% | 0.09% | 0.09% | -0.05% | -0.05% | -0.05% | -0.04% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | -0.01% | -0.01% | -0.03% |