|
Gross Margin
|
55.87% | 63.19% | 63.95% | 67.58% | 69.31% | 60.85% | 62.55% | 56.01% | 44.08% | 26.55% | 45.18% | 39.73% | 37.56% | 33.73% | 35.95% | 29.47% | 36.97% | 43.02% | 42.74% | 44.39% | 41.15% | 32.41% |
|
EBT Margin
|
15.97% | 40.55% | 87.21% | 32.55% | 82.71% | 29.03% | 48.00% | 56.09% | 25.58% | 6.85% | 25.72% | 28.89% | 34.04% | 1.91% | 39.06% | -8.21% | -52.67% | 39.81% | -44.71% | 76.24% | 51.44% | 27.83% |
|
EBIT Margin
|
64.45% | 69.75% | 72.90% | 74.51% | 77.18% | 68.53% | 71.64% | 66.30% | 54.94% | 40.20% | 57.23% | 51.83% | 50.57% | 47.42% | 46.40% | 12.40% | 12.52% | 28.64% | 37.04% | 34.36% | 29.34% | 21.50% |
|
EBITDA Margin
|
-8.95% | 27.74% | 94.28% | 6.28% | 106.52% | -6.83% | 36.88% | 127.09% | -30.69% | -18.70% | 39.32% | 41.74% | 64.74% | -24.94% | 54.23% | -29.78% | -109.62% | 44.16% | -104.52% | 101.05% | 66.59% | 33.28% |
|
Operating Margin
|
64.45% | 69.75% | 72.90% | 74.51% | 77.18% | 68.53% | 71.64% | 66.30% | 54.94% | 40.20% | 57.23% | 51.83% | 50.57% | 47.42% | 46.40% | 12.40% | 12.52% | 28.64% | 37.04% | 34.36% | 29.34% | 21.50% |
|
Net Margin
|
10.64% | 32.93% | 147.67% | 25.91% | 105.91% | 23.33% | 44.34% | 126.24% | -30.61% | -18.84% | 38.92% | 41.27% | 64.12% | -25.00% | 53.62% | -29.89% | -108.94% | 43.65% | -103.90% | 100.37% | 66.08% | 32.87% |
|
Inventory Average
|
| -5.28M | 9.96M | 13.39M | 14.23M | 13.82M | 13.25M | 11.81M | 13.84M | 30.63M | 31.07M | 31.77M | 37.00M | 41.38M | 41.80M | 38.67M | 34.62M | 38.54M | 42.51M | 48.81M | 58.94M | 76.99M |
|
Assets Average
|
| | | 501.61M | 567.30M | 626.76M | 657.41M | 927.88M | 1,146.52M | 1,115.57M | 1,146.08M | 1,204.96M | 1,278.76M | 1,318.90M | 1,406.90M | 1,506.11M | 1,466.27M | 1,472.26M | 1,485.28M | 1,571.86M | 1,729.05M | 1,824.37M |
|
Invested Capital
|
| | 380.81M | | 4.46M | 3.71M | 452.31M | 8.74M | 16.22M | 9.05M | 956.65M | 9.22M | 17.11M | 11.76M | 1,230.48M | 16.06M | 39.89M | 39.38M | 1,189.32M | 52.48M | 58.08M | 50.59M |
|
Asset Utilization Ratio
|
| | | 0.76 | 0.76 | 0.71 | 0.75 | 0.51 | 0.41 | 0.40 | 0.37 | 0.35 | 0.32 | 0.32 | 0.30 | 0.29 | 0.30 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 |
|
Interest Coverage Ratio
|
16.03 | -19.37 | -26.02 | 24.22 | -40.40 | -20.23 | -42.08 | 13.14 | 7.74 | -4.74 | -5.43 | -8.02 | 8.85 | 6.22 | -10.22 | 2.83 | 3.21 | 8.85 | -11.79 | 9.10 | 8.03 | -3.36 |
|
Debt to Equity
|
| | 0.79 | | | | 0.15 | | | | 0.78 | | | | 0.53 | | | | 1.03 | | | |
|
Debt Ratio
|
| | 0.34 | | 0.25 | 0.09 | 0.09 | 0.35 | 0.37 | 0.37 | 0.35 | 0.34 | 0.32 | 0.32 | 0.28 | 0.31 | 0.37 | 0.36 | 0.41 | 0.38 | 0.35 | 0.33 |
|
Equity Ratio
|
| | 0.43 | | | | 0.57 | | | | 0.45 | | | | 0.53 | | | | 0.40 | | | |
|
Times Interest Earned
|
16.03 | -19.37 | -26.02 | 24.22 | -40.40 | -20.23 | -42.08 | 13.14 | 7.74 | -4.74 | -5.43 | -8.02 | 8.85 | 6.22 | -10.22 | 2.83 | 3.21 | 8.85 | -11.79 | 9.10 | 8.03 | -3.36 |
|
Enterprise Value
|
-45.09M | -53.12M | -73.32M | -62.51M | -91.70M | -164.06M | -130.13M | -230.15M | -429.88M | -359.80M | -317.40M | -236.65M | -265.92M | -220.54M | -111.74M | -51.69M | -44.77M | -111.74M | -50.40M | -80.57M | -80.57M | -68.30M |
|
Return on Sales
|
0.11% | 0.33% | 0.73% | 0.33% | 0.70% | 0.24% | 0.45% | 0.56% | 0.28% | 0.09% | 0.32% | 0.31% | 0.38% | 0.03% | 0.61% | -0.06% | -0.50% | 0.33% | -0.39% | 0.79% | 0.43% | 0.32% |
|
Return on Capital Employed
|
| | | | | | 0.67% | | | | 0.23% | | | | 0.17% | | | | 0.09% | | | |
|
Return on Invested Capital
|
| | | | | 43.21% | 1.29% | | 10.80% | 7.25% | 0.50% | 0.50% | 5.00% | 5.14% | 0.42% | 0.38% | -0.69% | 2.31% | 0.16% | 0.24% | 0.95% | 0.92% |
|
Return on Assets
|
| | | 0.29% | 0.39% | 0.35% | 0.32% | 0.25% | 0.16% | 0.14% | 0.12% | 0.09% | 0.09% | 0.08% | 0.10% | 0.07% | 0.01% | 0.03% | -0.05% | 0.02% | 0.09% | 0.10% |