|
Gross Margin
|
73.74% | 72.05% | 81.00% | 80.80% | 79.00% |
|
EBT Margin
|
18.97% | 28.26% | 41.14% | 46.68% | 29.86% |
|
EBIT Margin
|
35.07% | 39.00% | 52.09% | 53.00% | 48.14% |
|
EBITDA Margin
|
60.74% | 64.25% | 72.89% | 72.56% | 70.15% |
|
Operating Margin
|
35.07% | 39.00% | 52.09% | 53.00% | 48.14% |
|
Net Margin
|
18.77% | 28.13% | 40.26% | 46.10% | 29.78% |
|
FCF Margin
|
49.26% | 64.18% | 55.51% | 48.84% | 35.33% |
|
Inventory Average
|
| | | 2.33M | 3.66M |
|
Assets Average
|
| | 1,762.28M | 2,057.50M | 2,150.04M |
|
Equity Average
|
| 692.42M | 729.28M | 761.05M | 784.04M |
|
Invested Capital
|
641.78M | 1,373.88M | 1,853.82M | 1,867.66M | 2,067.38M |
|
Asset Utilization Ratio
|
| | 0.12 | 0.18 | 0.16 |
|
Interest Coverage Ratio
|
2.25 | 3.71 | 3.62 | 2.51 | 2.07 |
|
Debt to Equity
|
| 0.85 | 1.59 | 1.32 | 1.71 |
|
Debt Ratio
|
| 0.43 | 0.55 | 0.52 | 0.58 |
|
Equity Ratio
|
| 0.51 | 0.35 | 0.39 | 0.34 |
|
Times Interest Earned
|
2.25 | 3.71 | 3.62 | 2.51 | 2.07 |
|
FCF Payout Ratio
|
| | | 0.47 | 0.62 |
|
Enterprise Value
|
-34.32M | 131.19M | -60.69M | 533.78M | 261.22M |
|
Market Capitalization
|
| | | 597.18M | 426.94M |
|
Return on Sales
|
0.19% | 0.28% | 0.41% | 0.47% | 0.30% |
|
Return on Capital Employed
|
| | 0.07% | 0.11% | 0.09% |
|
Return on Invested Capital
|
| 0.07% | 0.07% | 0.11% | 0.08% |
|
Return on Assets
|
| | 0.05% | 0.09% | 0.05% |
|
Return on Equity
|
| 0.07% | 0.12% | 0.23% | 0.13% |