|
Gross Margin
|
| 83.54% | 84.57% | 83.65% | 80.13% | 74.79% | 78.03% | 74.16% | 66.54% | 58.81% | 66.34% | 65.95% | 57.82% | 75.97% | 70.88% | 73.55% |
|
EBT Margin
|
| 25.64% | 11.68% | 11.38% | 13.87% | 20.82% | 27.74% | 20.29% | 21.14% | 10.42% | 7.00% | 26.11% | 17.10% | -19.60% | -69.68% | -13.69% |
|
EBIT Margin
|
| 25.70% | 11.74% | 10.63% | 13.69% | 22.05% | 28.92% | 21.58% | 22.16% | 11.48% | 10.32% | 27.80% | 19.25% | -15.21% | -69.23% | -10.42% |
|
EBITDA Margin
|
| 25.70% | 11.74% | 10.63% | 13.69% | 22.05% | 28.92% | 21.58% | 22.16% | 11.48% | 10.32% | 27.80% | 19.25% | -15.21% | -69.23% | -10.42% |
|
Operating Margin
|
| 25.70% | 11.74% | 10.63% | 13.69% | 22.05% | 28.92% | 21.58% | 22.16% | 11.48% | 10.32% | 27.80% | 19.25% | -15.21% | -69.23% | -10.42% |
|
Net Margin
|
| 16.49% | 5.89% | 6.44% | 9.68% | -4.33% | -5.83% | -2.19% | 14.73% | 8.01% | 4.93% | 19.39% | 12.38% | -18.94% | -72.48% | -18.26% |
|
FCF Margin
|
| 26.53% | -15.30% | -5.04% | 17.57% | 20.19% | -0.47% | -4.42% | 23.27% | -3.87% | 9.14% | 25.04% | 5.42% | -24.86% | -24.58% | 3.43% |
|
Inventory Average
|
| | 13.69M | 14.91M | 14.90M | 40.16M | 63.28M | 67.44M | 108.40M | 174.30M | 214.15M | 264.75M | 325.75M | 347.60M | 339.80M | 320.30M |
|
Assets Average
|
| | 523.59M | 555.55M | 595.43M | 782.66M | 483.55M | 499.26M | 1,020.16M | 1,649.80M | 2,278.35M | 2,605.25M | 2,920.45M | 3,062.00M | 2,494.75M | 1,606.45M |
|
Equity Average
|
| | 395.14M | 429.43M | 465.65M | 521.18M | 606.60M | 628.10M | 754.25M | 961.60M | 1,049.70M | 1,269.70M | 1,531.20M | 1,499.60M | 1,018.50M | 566.05M |
|
Invested Capital
|
| 390.75M | 476.18M | 504.90M | 489.17M | 553.20M | 660.00M | 596.20M | 912.30M | 1,819.70M | 1,911.00M | 2,336.40M | 2,461.10M | 2,801.50M | 1,517.70M | 1,182.80M |
|
Asset Utilization Ratio
|
| | 0.52 | 0.51 | 0.53 | 0.52 | 1.01 | 0.98 | 0.55 | 0.47 | 0.49 | 0.61 | 0.61 | 0.36 | 0.42 | 0.65 |
|
Interest Coverage Ratio
|
| | | 0.00M | | 10.82 | 21.69 | 13.88 | 18.83 | 9.07 | 2.97 | 14.01 | 9.90 | -4.56 | -8.26 | -1.53 |
|
Debt to Equity
|
| 0.13 | 0.14 | 0.14 | 0.13 | 0.45 | 0.37 | 0.42 | 0.01 | 0.79 | 0.74 | 0.58 | 0.50 | 0.32 | 0.69 | 1.37 |
|
Debt Ratio
|
| 0.09 | 0.11 | 0.11 | 0.10 | 0.27 | 8.69 | 0.26 | 0.01 | 0.36 | 0.34 | 0.29 | 0.27 | 0.14 | 0.24 | 0.48 |
|
Equity Ratio
|
| 0.75 | 0.76 | 0.78 | 0.78 | 0.59 | 23.24 | 0.61 | 0.85 | 0.45 | 0.47 | 0.50 | 0.54 | 0.44 | 0.36 | 0.35 |
|
Times Interest Earned
|
| | | 0.00M | | 10.82 | 21.69 | 13.88 | 18.83 | 9.07 | 2.97 | 14.01 | 9.90 | -4.56 | -8.26 | -1.53 |
|
Enterprise Value
|
418.56M | 647.58M | 462.06M | 434.16M | 656.29M | 742.04M | 1,245.32M | 1,057.46M | 1,744.34M | 2,907.62M | 2,617.09M | 4,127.22M | 1,762.33M | -53.42M | 12.82M | 412.40M |
|
Market Capitalization
|
| 814.54M | 605.45M | 575.06M | 836.08M | 1,022.54M | 1,558.12M | 1,329.96M | 1,923.64M | 3,020.02M | 2,785.09M | 4,748.72M | 2,338.63M | 589.18M | 124.52M | 518.00M |
|
Return on Sales
|
| 0.16% | 0.06% | 0.06% | 0.10% | -0.04% | -0.06% | -0.02% | 0.15% | 0.08% | 0.05% | 0.19% | 0.12% | -0.19% | -0.72% | -0.18% |
|
Return on Capital Employed
|
| | 0.07% | 0.06% | 0.08% | 0.13% | 0.37% | 0.27% | 0.14% | 0.06% | 0.06% | 0.20% | 0.13% | -0.09% | -0.39% | -0.08% |
|
Return on Invested Capital
|
| | 0.04% | 0.03% | 0.06% | 0.11% | 0.16% | 0.11% | 0.11% | 0.05% | 0.04% | 0.15% | 0.10% | -0.06% | | |
|
Return on Assets
|
| | 0.03% | 0.03% | 0.05% | -0.02% | -0.06% | -0.02% | 0.08% | 0.04% | 0.02% | 0.12% | 0.08% | -0.07% | -0.30% | -0.12% |
|
Return on Equity
|
| | 0.04% | 0.04% | 0.06% | -0.03% | -0.05% | -0.02% | 0.11% | 0.07% | 0.05% | 0.24% | 0.14% | -0.14% | -0.75% | -0.34% |