|
Gross Margin
|
44.07% | 46.27% | 47.32% | 51.24% | 52.12% | 48.56% | 43.80% | 48.94% | 47.18% | 46.91% | 44.09% | 40.09% | 42.85% | 39.82% | 40.24% | 37.30% |
|
EBT Margin
|
2.35% | 12.35% | 14.08% | 12.24% | 12.47% | 2.66% | -98.32% | -6.29% | -8.90% | -6.25% | -10.23% | -25.74% | 51.90% | -22.45% | -74.23% | -56.80% |
|
EBIT Margin
|
2.72% | 13.09% | 15.15% | 17.13% | 15.75% | 4.03% | -96.36% | -6.07% | -8.35% | -6.25% | -8.97% | -21.35% | -5.37% | -21.75% | -83.19% | -63.03% |
|
EBITDA Margin
|
| | 14.50% | 11.27% | 8.98% | -2.84% | -102.06% | -8.35% | -5.34% | | | | | | | |
|
Operating Margin
|
2.72% | 13.09% | 15.15% | 17.13% | 15.75% | 4.03% | -96.36% | -6.07% | -8.35% | -6.25% | -8.97% | -21.35% | -5.37% | -21.75% | -83.19% | -63.03% |
|
Net Margin
|
1.66% | 11.47% | 15.37% | 10.82% | 8.59% | 1.78% | -98.40% | -6.07% | -10.25% | -6.20% | -9.64% | -26.85% | 52.31% | -22.85% | -74.10% | -57.30% |
|
FCF Margin
|
5.99% | 19.12% | 10.76% | 13.66% | 3.55% | 4.34% | -3.79% | 6.46% | -0.74% | -5.19% | 1.19% | -6.06% | 4.77% | -16.90% | -22.10% | -13.86% |
|
Inventory Average
|
| | 26.92M | 34.82M | 58.48M | 85.90M | 101.26M | 104.60M | 103.62M | 118.53M | 122.13M | 113.89M | 104.78M | 115.36M | 145.01M | 135.36M |
|
Assets Average
|
| | 335.89M | 570.21M | 887.65M | 1,314.08M | 1,211.13M | 870.56M | 872.96M | 861.30M | 816.57M | 770.18M | 1,141.08M | 1,497.86M | 1,218.64M | 799.75M |
|
Equity Average
|
| 118.94M | 193.95M | 367.56M | 707.06M | 1,113.96M | 974.39M | 640.67M | 622.78M | 598.61M | 550.26M | 476.44M | 636.55M | 796.16M | 588.35M | 301.47M |
|
Invested Capital
|
104.77M | 133.12M | 262.56M | 480.33M | 933.98M | 1,294.81M | 655.17M | 629.94M | 619.50M | 578.37M | 524.66M | 432.77M | 842.38M | 749.94M | 746.11M | 388.19M |
|
Asset Utilization Ratio
|
| | 0.69 | 0.62 | 0.58 | 0.50 | 0.55 | 0.73 | 0.74 | 0.80 | 0.78 | 0.72 | 0.54 | 0.36 | 0.40 | 0.55 |
|
Interest Coverage Ratio
|
2.65 | 17.71 | 14.21 | 3.50 | 4.80 | 2.95 | -49.27 | -27.60 | -15.21 | -0.00M | -7.14 | -4.87 | | | | |
|
Debt to Equity
|
| | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.09 | 0.05 | 0.53 | 0.60 | 0.75 | 1.20 |
|
Debt Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.03 | 0.29 | 0.31 | 0.32 | 0.35 |
|
Equity Ratio
|
| 0.64 | 0.55 | 0.71 | 0.85 | 0.85 | 0.73 | 0.74 | 0.69 | 0.70 | 0.65 | 0.59 | 0.54 | 0.52 | 0.43 | 0.29 |
|
Times Interest Earned
|
2.65 | 17.71 | 14.21 | 3.50 | 4.80 | 2.95 | -49.27 | -27.60 | -15.21 | -0.00M | -7.14 | -4.87 | | | | |
|
FCF Payout Ratio
|
| | | | 0.01 | | | | | | 0.33 | -0.37 | 0.21 | -0.03 | | |
|
Enterprise Value
|
230.90M | 695.32M | 548.64M | 2,887.23M | 9,246.25M | 3,379.72M | 827.19M | 1,317.19M | 856.30M | 1,060.09M | 894.25M | 1,226.00M | 1,961.63M | 403.62M | 517.79M | 275.47M |
|
Market Capitalization
|
255.81M | 732.67M | 727.76M | 3,043.09M | 9,551.42M | 3,655.71M | 973.96M | 1,493.26M | 983.77M | 1,161.22M | 1,036.18M | 1,301.01M | 2,751.29M | 970.60M | 847.31M | 444.83M |
|
Return on Sales
|
0.02% | 0.11% | 0.15% | 0.11% | 0.07% | -0.02% | -1.00% | -0.06% | -0.10% | -0.07% | -0.11% | -0.27% | 0.52% | -0.23% | -0.74% | -0.57% |
|
Return on Capital Employed
|
| | 0.13% | 0.12% | 0.10% | 0.02% | -0.60% | -0.05% | -0.08% | -0.06% | -0.09% | -0.20% | -0.03% | -0.09% | -0.38% | -0.42% |
|
Return on Invested Capital
|
| 0.16% | | 0.14% | 0.06% | | | -0.06% | | | | | | | -0.54% | |
|
Return on Assets
|
| | 0.11% | 0.07% | 0.04% | -0.01% | -0.55% | -0.05% | -0.07% | -0.05% | -0.09% | -0.19% | 0.28% | -0.08% | -0.30% | -0.32% |
|
Return on Equity
|
| 0.15% | 0.18% | 0.10% | 0.05% | -0.01% | -0.68% | -0.06% | -0.10% | -0.08% | -0.13% | -0.31% | 0.51% | -0.15% | -0.61% | -0.84% |