|
Gross Margin
|
29.26% | 34.66% | 35.02% | 39.48% | 44.87% | 49.51% |
|
EBT Margin
|
10.34% | 20.77% | 14.73% | 9.25% | 10.43% | 12.48% |
|
EBIT Margin
|
11.01% | 20.91% | 14.73% | 9.02% | 9.15% | 10.68% |
|
EBITDA Margin
|
8.05% | 16.12% | 10.75% | 6.80% | 7.11% | 8.78% |
|
Operating Margin
|
11.01% | 20.91% | 14.73% | 9.02% | 9.15% | 10.68% |
|
Net Margin
|
8.07% | 16.12% | 10.76% | 6.85% | 7.01% | 8.82% |
|
FCF Margin
|
-2.10% | 25.61% | -10.77% | 9.47% | 34.55% | 34.61% |
|
Inventory Average
|
| | 351.46M | 402.93M | 298.08M | 179.86M |
|
Assets Average
|
| | 793.83M | 977.94M | 849.87M | 721.58M |
|
Equity Average
|
| 175.03M | 451.45M | 673.36M | 603.80M | 500.82M |
|
Invested Capital
|
121.14M | 228.93M | 673.98M | 672.74M | 534.87M | 466.76M |
|
Asset Utilization Ratio
|
| | 1.65 | 0.91 | 0.90 | 0.99 |
|
Interest Coverage Ratio
|
| | 645.65 | 276.65 | 216.67 | 233.47 |
|
Equity Ratio
|
| 0.39 | 0.67 | 0.71 | 0.71 | 0.67 |
|
Times Interest Earned
|
| | 645.65 | 276.65 | 216.67 | 233.47 |
|
FCF Payout Ratio
|
| 0.21 | | 0.97 | 1.11 | 0.45 |
|
Enterprise Value
|
-6.65M | -122.22M | 4,671.64M | 1,747.79M | 1,199.17M | 885.44M |
|
Market Capitalization
|
| | 4,913.24M | 2,046.99M | 1,444.31M | 1,222.35M |
|
Return on Sales
|
0.08% | 0.16% | 0.11% | 0.07% | 0.07% | 0.09% |
|
Return on Capital Employed
|
| | 0.40% | 0.11% | 0.11% | 0.15% |
|
Return on Invested Capital
|
| 0.89% | 0.31% | 0.09% | 0.08% | 0.11% |
|
Return on Assets
|
| | 0.18% | 0.06% | 0.06% | 0.09% |
|
Return on Equity
|
| 0.88% | 0.31% | 0.09% | 0.09% | 0.13% |