|
Gross Margin
|
| 48.56% | | 47.04% | 39.02% | 43.91% | 43.32% | 42.71% | 42.94% | 42.40% | 40.04% | 37.37% | 39.37% | 42.15% |
|
EBT Margin
|
0.00% | 14.74% | | -3.66% | -9.02% | -13.10% | -13.86% | -2.71% | 7.67% | 4.38% | 10.49% | 10.67% | 5.53% | 11.71% |
|
EBIT Margin
|
0.00% | 22.18% | | 1.13% | 2.82% | 5.05% | 10.66% | 12.67% | 13.57% | 12.55% | 12.50% | 12.76% | 7.44% | 14.00% |
|
EBITDA Margin
|
0.00% | 22.18% | | 1.13% | 2.82% | 5.05% | 10.66% | 12.67% | 13.57% | 12.55% | 12.50% | 12.76% | 7.44% | 14.00% |
|
Operating Margin
|
| 22.18% | | 1.13% | 2.82% | 5.05% | 10.66% | 12.67% | 13.57% | 12.55% | 12.50% | 12.76% | 7.44% | 14.00% |
|
Net Margin
|
1.37% | 0.19% | | -31.14% | -12.14% | -2.30% | -15.77% | -16.54% | 5.02% | 4.08% | 8.47% | 7.34% | 5.06% | 0.07% |
|
FCF Margin
|
| 8.45% | | 9.45% | 10.74% | -3.99% | -3.47% | -1.49% | 7.69% | 13.34% | 11.66% | 9.73% | 12.04% | 11.95% |
|
Inventory Average
|
| | | | 0.35B | 0.45B | 0.30B | 0.19B | 0.19B | 0.20B | 0.24B | 0.28B | 0.29B | 0.27B |
|
Assets Average
|
| | | | 7.37B | 10.12B | 10.15B | 9.83B | 6.86B | 4.40B | 4.81B | 5.02B | 4.94B | 4.92B |
|
Equity Average
|
| 0.38B | | | 2.41B | 2.58B | 2.87B | 2.52B | 2.20B | 2.27B | 2.41B | 2.42B | 2.35B | 2.37B |
|
Invested Capital
|
0.24B | 0.53B | | 3.96B | 2.29B | 8.13B | 8.37B | 7.58B | 3.76B | 3.85B | 4.43B | 4.26B | 4.29B | 4.24B |
|
Asset Utilization Ratio
|
| | | | 0.35 | 0.17 | 0.19 | 0.20 | 0.27 | 0.42 | 0.50 | 0.51 | 0.47 | 0.50 |
|
Debt to Equity
|
| 0.00 | | 0.55 | 2.30 | 1.81 | 1.90 | 2.46 | 0.69 | 0.65 | 0.76 | 0.81 | 0.82 | 0.76 |
|
Debt Ratio
|
| | | 0.31 | 0.51 | 0.52 | 0.53 | 0.57 | 0.35 | 0.34 | 0.37 | 0.39 | 0.39 | 0.37 |
|
Equity Ratio
|
| | | 0.56 | 0.22 | 0.29 | 0.28 | 0.23 | 0.51 | 0.52 | 0.49 | 0.48 | 0.47 | 0.49 |
|
FCF Payout Ratio
|
| | | | 0.01 | -0.62 | -0.05 | | | 0.05 | 0.22 | 0.32 | 0.28 | 0.27 |
|
Enterprise Value
|
-0.11B | -0.14B | 2.29B | 3.54B | 2.44B | 2.46B | 2.71B | 2.82B | 2.74B | 4.09B | 5.70B | 4.15B | 5.32B | 5.81B |
|
Market Capitalization
|
| | | 3.84B | 2.71B | 2.73B | 2.85B | 2.98B | 2.93B | 4.38B | 6.01B | 4.40B | 5.59B | 6.16B |
|
Return on Sales
|
0.01% | 0.10% | | -0.03% | -0.12% | 0.06% | -0.06% | -0.12% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.07% | 0.04% | 0.08% |
|
Return on Invested Capital
|
| 0.29% | | | | 0.01% | 0.02% | | 0.02% | 0.06% | 0.06% | 0.05% | 0.04% | 0.07% |
|
Return on Assets
|
| | | | -0.04% | 0.01% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| 0.20% | | | -0.13% | 0.04% | -0.04% | -0.10% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |