|
Gross Margin
|
0.61% | | 12.38% | 14.19% | 18.26% | 28.84% | 30.36% | 26.75% | 39.31% | 39.71% | 40.29% | 41.51% | 41.94% | 39.58% | 39.00% | 40.33% |
|
EBT Margin
|
-105.25% | | -40.09% | -34.71% | -24.96% | -7.48% | -0.45% | -13.08% | 7.70% | 6.41% | 8.66% | 12.28% | 12.80% | 7.74% | 13.46% | 10.40% |
|
EBIT Margin
|
-107.28% | | -41.55% | -35.91% | -25.39% | -7.66% | -1.45% | -12.48% | 8.44% | 6.82% | 8.42% | 12.08% | 12.74% | 7.34% | 12.48% | 8.48% |
|
EBITDA Margin
|
-107.28% | | -41.55% | -35.91% | -25.39% | -7.66% | -1.45% | -12.48% | 8.44% | 6.82% | 8.42% | 12.08% | 12.74% | 7.34% | 12.48% | 8.48% |
|
Operating Margin
|
-107.28% | | -41.55% | -35.91% | -25.39% | -7.66% | -1.45% | -12.48% | 8.44% | 6.82% | 8.42% | 12.08% | 12.74% | 7.34% | 12.48% | 8.48% |
|
Net Margin
|
-115.01% | | -38.97% | -19.91% | -24.91% | -7.14% | -0.54% | -1.71% | 7.46% | 19.64% | 6.67% | 11.32% | 10.90% | 6.78% | 12.42% | 9.12% |
|
FCF Margin
|
-53.08% | | -21.88% | -19.14% | -6.19% | 4.46% | 9.73% | 1.54% | 12.50% | 9.22% | 17.00% | 16.35% | 9.47% | 8.90% | 1.29% | 10.36% |
|
Inventory Average
|
| | 21.55M | 20.85M | 22.16M | 23.13M | 26.39M | 43.51M | 63.83M | 72.78M | 80.48M | 91.24M | 105.39M | 117.35M | 117.42M | 106.68M |
|
Assets Average
|
720.84M | 561.01M | 424.56M | 389.38M | 368.19M | 342.48M | 343.48M | 480.85M | 632.78M | 687.40M | 784.05M | 901.55M | 991.87M | 1,014.37M | 1,057.51M | 1,126.50M |
|
Equity Average
|
641.92M | 494.49M | 378.93M | 342.95M | 316.67M | 291.76M | 292.06M | 347.87M | 429.85M | 519.40M | 610.58M | 692.54M | 779.93M | 812.03M | 858.54M | 928.29M |
|
Invested Capital
|
577.78M | 411.20M | 346.65M | 339.26M | 294.09M | 289.44M | 294.68M | 539.23M | 564.31M | 644.98M | 699.48M | 778.58M | 840.14M | 823.72M | 923.19M | 961.08M |
|
Asset Utilization Ratio
|
0.19 | | 0.40 | 0.46 | 0.63 | 0.78 | 0.82 | 0.80 | 0.87 | 0.77 | 0.75 | 0.77 | 0.78 | 0.74 | 0.63 | 0.68 |
|
Interest Coverage Ratio
|
| | | | | | | -20.04 | 10.31 | 10.90 | 25.93 | 96.98 | 162.85 | 94.84 | 196.57 | 154.98 |
|
Debt to Equity
|
| | | | | | | 0.34 | 0.23 | 0.11 | 0.09 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 |
|
Debt Ratio
|
| | | | | | | 0.22 | 0.16 | 0.09 | 0.07 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
|
Equity Ratio
|
0.88 | 0.88 | 0.90 | 0.86 | 0.86 | 0.84 | 0.86 | 0.65 | 0.71 | 0.80 | 0.76 | 0.77 | 0.80 | 0.80 | 0.82 | 0.83 |
|
Times Interest Earned
|
| | | | | | | -20.04 | 10.31 | 10.90 | 25.93 | 96.98 | 162.85 | 94.84 | 196.57 | 154.98 |
|
Enterprise Value
|
1,000.88M | 98.13M | -41.36M | 76.59M | 183.95M | 324.13M | 342.25M | 683.49M | 1,002.03M | 889.17M | 1,750.35M | 3,040.15M | 3,204.95M | 1,474.13M | 2,918.47M | 3,196.51M |
|
Market Capitalization
|
1,122.92M | 445.37M | 255.33M | 242.38M | 335.04M | 487.96M | 529.84M | 792.40M | 1,142.21M | 1,038.17M | 1,971.23M | 3,295.18M | 3,481.01M | 1,712.27M | 3,246.79M | 3,556.53M |
|
Return on Sales
|
-1.15% | | -0.39% | -0.20% | -0.25% | -0.07% | -0.01% | -0.02% | 0.07% | 0.20% | 0.07% | 0.11% | 0.11% | 0.07% | 0.12% | 0.09% |
|
Return on Capital Employed
|
| -0.38% | -0.18% | -0.19% | -0.18% | -0.07% | -0.01% | -0.12% | 0.09% | 0.06% | 0.08% | 0.11% | 0.12% | 0.06% | 0.09% | 0.07% |
|
Return on Invested Capital
|
| -0.39% | -0.18% | -0.11% | -0.19% | -0.07% | | -0.02% | 0.08% | | 0.06% | 0.10% | 0.10% | 0.06% | 0.09% | 0.06% |
|
Return on Assets
|
-0.22% | -0.34% | -0.16% | -0.09% | -0.16% | -0.06% | 0.00% | -0.01% | 0.06% | 0.15% | 0.05% | 0.09% | 0.08% | 0.05% | 0.08% | 0.06% |
|
Return on Equity
|
-0.24% | -0.38% | -0.17% | -0.10% | -0.18% | -0.07% | -0.01% | -0.02% | 0.10% | 0.20% | 0.06% | 0.11% | 0.11% | 0.06% | 0.10% | 0.07% |