|
Gross Margin
|
70.25% | 68.69% | 68.61% | 66.91% | 65.46% | 62.64% |
|
EBT Margin
|
44.75% | 42.47% | 22.72% | 9.43% | 3.94% | 12.62% |
|
EBIT Margin
|
44.82% | 42.22% | 27.41% | 19.76% | 14.85% | 22.41% |
|
EBITDA Margin
|
44.82% | 42.22% | 27.41% | 19.76% | 14.85% | 22.41% |
|
Operating Margin
|
44.82% | 42.22% | 27.41% | 19.76% | 14.85% | 22.41% |
|
Net Margin
|
39.39% | 35.60% | 19.80% | 6.28% | 6.97% | 8.83% |
|
FCF Margin
|
42.06% | 36.00% | 34.40% | 3.68% | 1.77% | 16.88% |
|
Inventory Average
|
| | 120.40M | 137.45M | 161.80M | 175.05M |
|
Assets Average
|
| | 937.20M | 1,150.40M | 1,249.85M | 1,188.10M |
|
Equity Average
|
| | -148.55M | -856.55M | -780.00M | -694.45M |
|
Invested Capital
|
| 594.30M | -855.20M | -786.60M | -704.70M | 747.60M |
|
Asset Utilization Ratio
|
| | 1.21 | 0.97 | 0.90 | 0.91 |
|
Debt to Equity
|
| | -1.80 | -1.95 | -2.13 | -2.15 |
|
Debt Ratio
|
| | 1.48 | 1.32 | 1.23 | 1.28 |
|
Equity Ratio
|
| 0.75 | -0.82 | -0.68 | -0.57 | -0.60 |
|
FCF Payout Ratio
|
| | 0.02 | 0.83 | 1.73 | 0.19 |
|
Enterprise Value
|
| | 1,334.21M | 535.92M | 539.40M | 596.63M |
|
Market Capitalization
|
| | 1,665.11M | 862.42M | 813.60M | 825.23M |
|
Return on Sales
|
0.39% | 0.36% | 0.20% | 0.06% | 0.07% | 0.09% |
|
Return on Capital Employed
|
| | 0.49% | 0.28% | 0.19% | 0.26% |
|
Return on Invested Capital
|
| | -2.07% | -0.18% | | 7.90% |
|
Return on Assets
|
| | 0.24% | 0.06% | 0.06% | 0.08% |
|
Return on Equity
|
| | -1.51% | -0.08% | -0.10% | -0.14% |