|
Gross Margin
|
82.15% | 81.60% | 84.61% | 82.98% | 81.86% | 81.83% | 82.39% | 79.07% | 79.72% | 83.61% | 82.58% | 83.01% | 84.70% | 83.96% | 85.19% | 83.01% | 85.55% | 83.84% | 83.74% | 84.39% | 83.88% | 84.71% |
|
EBT Margin
|
17.66% | 9.92% | 8.23% | 14.73% | 22.34% | 79.69% | 3.12% | 52.53% | 33.95% | 12.30% | -54.24% | -40.98% | 8.14% | -13.27% | -77.39% | -23.00% | -191.41% | 18.25% | 17.97% | 18.35% | 19.27% | 20.39% |
|
EBIT Margin
|
16.87% | 8.87% | 8.23% | 13.89% | 4.69% | 6.34% | 3.12% | -8.95% | -1.51% | 13.07% | 0.19% | 6.03% | 16.01% | 16.13% | 10.32% | 13.05% | 18.20% | 14.42% | 11.41% | 12.73% | 15.07% | 16.15% |
|
EBITDA Margin
|
16.87% | 8.87% | -1.73% | -0.49% | 4.69% | 6.34% | -1.28% | -2.53% | 35.34% | 11.06% | 57.66% | 42.64% | 8.76% | -15.04% | -79.18% | -25.13% | 194.58% | 19.20% | 15.07% | 18.74% | 15.88% | 16.32% |
|
Operating Margin
|
16.87% | 8.87% | 8.23% | 13.89% | 4.69% | 6.34% | 3.12% | -8.95% | -1.51% | 13.07% | 0.19% | 6.03% | 16.01% | 16.13% | 10.32% | 13.05% | 18.20% | 14.42% | 11.41% | 12.73% | 15.07% | 16.15% |
|
Net Margin
|
15.25% | 5.17% | 6.05% | 13.18% | 12.35% | 76.38% | 87.29% | 52.53% | 35.01% | 12.30% | -54.24% | -40.98% | 8.14% | -13.27% | -79.67% | -24.88% | -191.41% | 17.67% | 16.18% | 17.19% | 16.02% | 16.50% |
|
FCF Margin
|
33.43% | 56.32% | -0.54% | 24.36% | -12.39% | 42.77% | -17.10% | -6.65% | -0.89% | 50.17% | 19.01% | 22.69% | 35.95% | 49.55% | 12.88% | 17.33% | 40.68% | 63.41% | 21.59% | 31.95% | 29.04% | 70.46% |
|
Inventory Average
|
| | | | | 5.66M | 7.18M | 7.99M | 8.73M | 9.76M | 10.79M | 11.11M | 11.02M | 10.57M | 9.60M | 9.02M | 9.25M | 9.33M | 8.95M | 9.25M | 9.09M | 8.13M |
|
Assets Average
|
| | | | | 327.47M | 332.20M | 324.73M | 338.67M | 377.89M | 407.99M | 419.29M | 451.42M | 504.91M | 531.01M | 542.86M | 592.91M | 659.91M | 700.23M | 748.66M | 810.87M | 886.59M |
|
Equity Average
|
| | | | | -101.67M | -42.78M | 5.92M | 41.76M | 66.66M | | | | | | | | | | | | |
|
Invested Capital
|
| 63.80M | | | -129.98M | -73.35M | -12.22M | 24.06M | 59.46M | 73.86M | | | | 34.21M | | | | 336.02M | | | | 484.32M |
|
Asset Utilization Ratio
|
| | | | | 0.75 | 0.77 | 0.80 | 0.78 | 0.72 | 0.69 | 0.70 | 0.68 | 0.64 | 0.65 | 0.67 | 0.65 | 0.61 | 0.60 | 0.58 | 0.56 | 0.54 |
|
Equity Ratio
|
| 0.18 | | | -0.41 | -0.22 | -0.04 | 0.07 | 0.17 | 0.18 | | | | 0.06 | | | | 0.49 | | | | 0.52 |
|
FCF Payout Ratio
|
| 0.62 | | | 12.25 | 6.89 | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-174.14M | -133.85M | -141.69M | -163.41M | -157.01M | -145.97M | -164.15M | -109.08M | -145.97M | -138.98M | -98.97M | -110.50M | -110.50M | -264.23M | -189.52M | -106.96M | -136.35M | -343.26M | -191.66M | -191.66M | -191.66M | -124.46M |
|
Return on Sales
|
0.15% | 0.05% | 0.06% | 0.13% | 0.12% | 0.76% | 0.87% | 0.53% | 0.35% | 0.12% | -0.54% | -0.41% | 0.08% | -0.13% | -0.80% | -0.25% | -1.91% | 0.18% | 0.16% | 0.17% | 0.16% | 0.17% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.11% | 0.02% | 0.00% | 0.03% | 0.02% | 0.06% | 0.12% | 0.13% | 0.14% | 0.16% | 0.18% | 0.16% | 0.15% | 0.14% | 0.12% | 0.13% |
|
Return on Invested Capital
|
| | | | | -0.17% | -0.37% | 0.59% | -0.01% | 0.07% | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | 0.22% | 0.37% | 0.45% | 0.49% | 0.32% | 0.07% | -0.09% | -0.12% | -0.15% | -0.20% | -0.19% | -0.53% | -0.42% | -0.27% | -0.20% | 0.09% | 0.09% |
|
Return on Equity
|
| | | | | -0.70% | -2.86% | 24.89% | 3.93% | 1.82% | | | | | | | | | | | | |