|
Gross Margin
|
37.72% | 42.78% | 37.57% | -43.10% | -23.95% | 23.70% | 20.63% | 39.66% | 44.57% | 32.53% | 22.89% | 34.63% | 68.70% | 65.36% | 73.95% | 39.89% | -20.69% |
|
EBT Margin
|
27.14% | 33.92% | 18.73% | -118.57% | -201.67% | 9.12% | 7.79% | 24.75% | 35.58% | 24.37% | 10.82% | 24.00% | 64.80% | 61.65% | 66.33% | 35.47% | -50.34% |
|
EBIT Margin
|
32.76% | 37.83% | 21.86% | -101.91% | -184.07% | 17.55% | 14.41% | 31.16% | 40.47% | 26.92% | 13.57% | 27.81% | 66.25% | 62.63% | 65.98% | 33.95% | -54.82% |
|
EBITDA Margin
|
0.55% | 2.48% | 22.69% | 4.42% | -197.75% | 7.11% | 0.97% | 13.41% | 35.84% | 4.11% | 6.52% | 26.98% | 66.25% | 62.63% | 65.98% | 33.95% | -54.82% |
|
Operating Margin
|
32.76% | 37.83% | 21.86% | -101.91% | -184.07% | 17.55% | 14.41% | 31.16% | 40.47% | 26.92% | 13.57% | 27.81% | 66.25% | 62.63% | 65.98% | 33.95% | -54.82% |
|
Net Margin
|
27.10% | 25.82% | 14.35% | -128.86% | -202.84% | 9.12% | 7.17% | 1.38% | -1.18% | -7.64% | 0.36% | -0.02% | 74.56% | 51.52% | 53.81% | 28.29% | -43.55% |
|
FCF Margin
|
-111.53% | 26.88% | -89.52% | -133.51% | -62.65% | -21.92% | -8.21% | 16.39% | 24.33% | -15.75% | -28.02% | 13.54% | | 8.37% | 27.28% | 21.90% | -77.18% |
|
Inventory Average
|
| 4.17M | 17.71M | 19.66M | 12.82M | 5.93M | 6.03M | 11.50M | 13.98M | 15.57M | 25.92M | 39.27M | 37.99M | 180.79M | 248.64M | 171.39M | 161.60M |
|
Assets Average
|
| 587.45M | 764.72M | 847.39M | 713.25M | 660.17M | 685.49M | 658.78M | 702.74M | 801.86M | 1,028.14M | 1,220.25M | 1,477.95M | 2,530.20M | 5,468.87M | 7,510.48M | 6,922.55M |
|
Equity Average
|
| 288.46M | 424.22M | 396.45M | 239.10M | 172.05M | 224.21M | 256.69M | 333.13M | 459.83M | 546.14M | 683.04M | | | 4,634.22M | 6,526.44M | 6,153.07M |
|
Invested Capital
|
325.43M | 479.42M | 504.36M | 597.40M | 322.25M | 284.10M | 312.36M | 434.08M | 535.94M | 662.52M | 768.23M | 799.09M | 85.66M | 2,674.64M | 6,613.02M | 6,448.28M | 5,857.87M |
|
Asset Utilization Ratio
|
| 0.43 | 0.30 | 0.10 | 0.15 | 0.28 | 0.27 | 0.30 | 0.46 | 0.38 | 0.34 | 0.55 | 0.30 | 0.66 | 0.84 | 0.31 | 0.15 |
|
Interest Coverage Ratio
|
5.64 | 9.71 | 5.48 | -5.74 | -10.37 | 2.05 | 1.99 | 4.81 | 8.04 | 7.54 | 5.04 | 7.30 | | 51.33 | | | |
|
Debt to Equity
|
0.24 | 0.39 | 0.61 | 0.90 | 1.85 | 0.77 | 1.00 | 0.80 | 0.47 | 0.33 | 0.49 | 0.24 | 0.00M | 0.00 | 0.00 | 7.40 | |
|
Debt Ratio
|
0.08 | 0.24 | 0.32 | 0.38 | 0.42 | 0.23 | 0.37 | 0.33 | 0.25 | 0.20 | 0.23 | 0.16 | 0.05 | 0.00 | 0.00 | | |
|
Equity Ratio
|
0.34 | 0.61 | 0.51 | 0.42 | 0.23 | 0.29 | 0.37 | 0.41 | 0.53 | 0.61 | 0.47 | 0.64 | | 0.80 | 0.87 | 0.87 | 0.91 |
|
Times Interest Earned
|
5.64 | 9.71 | 5.48 | -5.74 | -10.37 | 2.05 | 1.99 | 4.81 | 8.04 | 7.54 | 5.04 | 7.30 | | 51.33 | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | 0.03 | 0.60 | -0.05 |
|
Enterprise Value
|
46.58M | 286.36M | 106.84M | 184.07M | 243.19M | 175.66M | 147.64M | 187.01M | 567.32M | 165.37M | 627.83M | 4,043.88M | 4,535.27M | 2,483.35M | 1,202.27M | 616.96M | 691.93M |
|
Market Capitalization
|
| 357.05M | 58.69M | 55.95M | 251.02M | 182.72M | 148.90M | 201.37M | 625.20M | 253.58M | 680.00M | 4,088.69M | 4,768.50M | 2,985.50M | 2,918.45M | 1,969.41M | 1,289.01M |
|
Return on Sales
|
0.27% | -0.01% | -0.03% | -0.03% | -2.03% | 0.09% | 0.07% | 0.01% | -0.01% | -0.08% | 0.00% | 0.00% | 0.75% | 0.52% | 0.54% | 0.28% | -0.44% |
|
Return on Capital Employed
|
| 0.23% | 0.09% | -0.15% | -0.48% | 0.12% | 0.06% | 0.15% | 0.27% | 0.12% | 0.08% | 0.20% | 0.27% | 0.53% | 0.64% | 0.12% | -0.09% |
|
Return on Invested Capital
|
| 0.20% | 0.10% | | | | 0.08% | 0.14% | 0.23% | 0.11% | 0.05% | 0.20% | | 0.64% | 0.53% | 0.10% | -0.08% |
|
Return on Assets
|
| -0.01% | -0.01% | 0.00% | -0.31% | 0.03% | 0.02% | 0.00% | -0.01% | -0.03% | 0.00% | 0.00% | 0.22% | 0.34% | 0.45% | 0.09% | -0.06% |
|
Return on Equity
|
| -0.01% | -0.01% | -0.01% | -0.92% | 0.10% | 0.06% | 0.01% | -0.01% | -0.05% | 0.00% | 0.00% | | | 0.54% | 0.10% | -0.07% |