|
Gross Margin
|
55.28% | | 58.69% | 53.22% | 46.35% | 44.29% | 44.85% | 47.43% | 51.15% | 16.29% | 26.29% | 24.10% | 9.82% | 16.79% | 45.68% | | 43.17% | 42.44% | 43.37% | | 33.60% | 39.35% | 43.48% |
|
EBT Margin
|
6.04% | | 34.21% | 16.26% | 57.92% | 11.20% | 16.31% | 84.94% | 40.16% | -0.04% | -4.32% | -74.51% | -28.89% | -17.99% | 29.69% | -309.51% | 31.48% | 19.64% | 17.49% | 921.68% | 18.46% | 23.03% | 89.02% |
|
EBIT Margin
|
8.99% | | 34.95% | 19.57% | 74.01% | 14.31% | 19.78% | 79.04% | 42.27% | 2.32% | -2.32% | -77.44% | -28.81% | -16.93% | 29.04% | -441.53% | 27.36% | 16.88% | 16.94% | 2,946.39% | 14.32% | 19.59% | 83.03% |
|
EBITDA Margin
|
2.57% | | 84.13% | 49.64% | 73.28% | -423.15% | 14.23% | 108.40% | 29.69% | 5.27% | -29.36% | -62.76% | -34.32% | -15.02% | 15.84% | 594.94% | 19.35% | 12.38% | 10.08% | 1,747.92% | 9.27% | 29.51% | 66.05% |
|
Operating Margin
|
8.99% | | 34.95% | 19.57% | 74.01% | 14.31% | 19.78% | 79.04% | 42.27% | 2.32% | -2.32% | -77.44% | -28.81% | -16.93% | 29.04% | -441.53% | 27.36% | 16.88% | 16.94% | 2,946.39% | 14.32% | 19.59% | 83.03% |
|
Net Margin
|
6.04% | | 49.09% | 30.01% | 24.75% | -437.40% | | | 40.16% | -0.04% | -4.32% | -62.45% | -28.89% | -17.99% | 29.69% | -309.51% | 31.48% | 13.34% | 17.49% | 921.68% | 18.46% | 23.78% | 89.02% |
|
FCF Margin
|
43.64% | -8,588.09% | 153.50% | 102.62% | 59.56% | 82.57% | 37.99% | 33.83% | 16.07% | 14.48% | 0.87% | 2.72% | -41.36% | 30.44% | 54.88% | | | | | | | | |
|
Inventory Average
|
| | | | 561.27M | 369.02M | 205.31M | 217.87M | 225.22M | 235.92M | 243.48M | 280.58M | 306.93M | 291.90M | 276.89M | 262.17M | 253.88M | 255.04M | 256.62M | 243.94M | 228.91M | 232.62M | 267.75M |
|
Assets Average
|
| | | | 3,232.05M | 2,828.34M | 2,334.23M | 2,508.23M | 2,704.76M | 2,670.70M | 2,529.14M | 2,392.87M | 2,277.85M | 2,186.05M | 2,173.80M | 2,238.02M | 2,303.87M | 2,304.91M | 2,308.57M | 2,307.52M | 2,295.11M | 2,295.11M | 2,280.77M |
|
Invested Capital
|
| | | 2,466.02M | | | | 2,043.62M | | | | 14.19M | 11.03M | 5.45M | 8.89M | 2.96M | | | | 12.71M | 14.08M | 3.56M | 12.91M |
|
Asset Utilization Ratio
|
| | | | 0.21 | 0.32 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 | 0.34 | 0.37 | 0.44 | 0.34 | 0.36 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.43 |
|
Interest Coverage Ratio
|
9.45 | | 50.06 | 6.80 | 94.86 | 18.32 | 62.87 | 260.78 | 140.05 | 1.45 | -1.44 | -52.56 | -19.38 | -10.06 | 17.87 | 4.42 | 24.90 | 12.57 | 14.48 | -29.46 | 11.09 | 13.83 | 109.80 |
|
Debt Ratio
|
| | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.01 | | |
|
Equity Ratio
|
| | | 0.79 | | | | 0.76 | | | | | | | | | | | | | | | |
|
Times Interest Earned
|
9.45 | | 50.06 | 6.80 | 94.86 | 18.32 | 62.87 | 260.78 | 140.05 | 1.45 | -1.44 | -52.56 | -19.38 | -10.06 | 17.87 | 4.42 | 24.90 | 12.57 | 14.48 | -29.46 | 11.09 | 13.83 | 109.80 |
|
FCF Payout Ratio
|
| -0.06 | -0.03 | -0.05 | | -0.13 | -0.15 | -0.14 | -0.26 | -0.50 | -7.52 | -2.02 | 0.12 | -0.20 | -0.06 | | | | | | | | |
|
Enterprise Value
|
-42.72M | -193.85M | -212.21M | -548.66M | -823.23M | -823.23M | -882.88M | -949.40M | -947.23M | -947.23M | -580.77M | -532.75M | -412.90M | -536.73M | -495.04M | -623.25M | -647.61M | -597.20M | -611.85M | -628.43M | -609.76M | -529.37M | -571.34M |
|
Return on Sales
|
0.06% | | 0.49% | 0.30% | 0.25% | -4.37% | -0.89% | -0.92% | 0.40% | 0.00% | -0.04% | -0.62% | -0.29% | -0.18% | 0.30% | -3.10% | 0.31% | 0.13% | 0.17% | 9.22% | 0.18% | 0.24% | 0.89% |
|
Return on Capital Employed
|
| | | | 0.11% | | | 0.19% | | | | -0.02% | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | 21.91% | | | | 2.33% | |
|
Return on Assets
|
| | | | 0.08% | -0.23% | -0.33% | -0.33% | -0.28% | 0.04% | 0.04% | -0.01% | -0.09% | -0.11% | -0.06% | 0.01% | 0.08% | 0.11% | 0.09% | 0.07% | 0.05% | 0.06% | 0.19% |