|
Gross Margin
|
18.06% | 19.19% | 19.33% | 19.16% | 18.58% | 21.22% | 22.04% | 21.59% | 18.07% | 16.77% | 17.42% | 15.86% | 17.02% | 19.49% | 19.82% |
|
EBT Margin
|
1.09% | 2.75% | 5.38% | 3.62% | 3.66% | 6.70% | 7.72% | 8.17% | 2.81% | 2.35% | 1.85% | 1.69% | 4.73% | 6.99% | 6.55% |
|
EBIT Margin
|
0.38% | 0.96% | 1.88% | 1.27% | 1.28% | -71.15% | -68.73% | -69.44% | -78.20% | -79.70% | -80.45% | -81.53% | -77.45% | -72.78% | -72.93% |
|
EBITDA Margin
|
6.16% | 6.34% | 6.56% | 5.29% | 5.39% | -67.23% | -64.78% | -65.43% | -73.18% | -74.72% | -75.59% | -77.21% | -74.07% | -69.34% | -69.38% |
|
Operating Margin
|
0.38% | 0.96% | 1.88% | 1.27% | 1.28% | -71.15% | -68.73% | -69.44% | -78.20% | -79.70% | -80.45% | -81.53% | -77.45% | -72.78% | -72.93% |
|
Net Margin
|
0.59% | 1.55% | 3.28% | 2.05% | 1.86% | 4.17% | 4.82% | 5.13% | 2.01% | 1.71% | 1.07% | 1.55% | 3.73% | 5.24% | 4.96% |
|
FCF Margin
|
-0.13% | -1.70% | -1.04% | 2.62% | -0.27% | 1.92% | 3.36% | 1.80% | -1.30% | -1.87% | 10.12% | 4.84% | -0.95% | 0.97% | 2.10% |
|
Inventory Average
|
| | 23.42M | 31.14M | 42.55M | 48.87M | 61.13M | 78.41M | 88.79M | 96.35M | 84.59M | 76.07M | 98.13M | 111.77M | 117.91M |
|
Assets Average
|
| | 748.47M | 963.20M | 1,183.28M | 1,283.14M | 1,536.82M | 1,809.51M | 1,998.40M | 2,157.57M | 2,080.90M | 2,031.19M | 2,215.74M | 2,415.07M | 2,731.13M |
|
Equity Average
|
| 373.20M | 372.39M | 410.65M | 456.65M | 496.07M | 532.24M | 614.43M | 737.88M | 836.39M | 839.96M | 784.93M | 813.65M | 961.71M | 1,146.88M |
|
Invested Capital
|
529.90M | 539.66M | 580.50M | 880.34M | 942.74M | 784.70M | 570.41M | 693.24M | 809.79M | 891.10M | 893.03M | 776.04M | 886.25M | 1,072.16M | 1,249.10M |
|
Asset Utilization Ratio
|
| | 1.60 | 1.67 | 1.53 | 1.58 | 1.74 | 1.69 | 1.57 | 1.55 | 1.54 | 1.54 | 1.72 | 1.73 | 1.72 |
|
Debt to Equity
|
| 0.53 | 0.48 | 1.06 | 0.94 | 1.03 | 1.29 | 1.13 | 1.09 | 1.00 | 0.72 | 1.11 | 0.95 | 0.77 | 0.76 |
|
Debt Ratio
|
| 0.26 | 0.24 | 0.39 | 0.38 | 0.38 | 0.42 | 0.40 | 0.42 | 0.39 | 0.30 | 0.40 | 0.36 | 0.32 | 0.32 |
|
Equity Ratio
|
| 0.49 | 0.51 | 0.37 | 0.40 | 0.37 | 0.32 | 0.35 | 0.38 | 0.39 | 0.42 | 0.36 | 0.38 | 0.42 | 0.42 |
|
Enterprise Value
|
246.52M | 526.60M | 541.78M | 856.93M | 958.74M | 2,156.62M | 2,914.22M | 2,762.40M | 1,396.55M | 1,348.56M | 2,577.67M | 2,240.42M | 2,743.93M | 3,573.77M | 4,655.85M |
|
Market Capitalization
|
349.84M | 571.37M | 594.36M | 875.54M | 979.41M | 2,177.91M | 2,948.01M | 2,806.42M | 1,524.89M | 1,403.12M | 2,589.44M | 2,551.17M | 2,968.12M | 3,674.86M | 4,748.52M |
|
Return on Sales
|
0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.04% | 0.05% | 0.05% | 0.02% | 0.02% | 0.01% | 0.02% | 0.04% | 0.05% | 0.05% |
|
Return on Capital Employed
|
| | 0.04% | 0.03% | 0.02% | -1.36% | -1.51% | -1.43% | -1.43% | -1.45% | -1.58% | -1.55% | -1.69% | -1.59% | -1.60% |
|
Return on Invested Capital
|
| 0.01% | 0.02% | 0.02% | 0.01% | -1.04% | -1.69% | -2.12% | -2.33% | -2.28% | -1.67% | -2.81% | -2.80% | -2.33% | -2.24% |
|
Return on Assets
|
| | 0.05% | 0.03% | 0.03% | 0.07% | 0.08% | 0.09% | 0.03% | 0.03% | 0.02% | 0.02% | 0.06% | 0.09% | 0.09% |
|
Return on Equity
|
| 0.04% | 0.11% | 0.08% | 0.07% | 0.17% | 0.24% | 0.26% | 0.09% | 0.07% | 0.04% | 0.06% | 0.17% | 0.23% | 0.20% |