|
Gross Margin
|
52.95% | 55.47% | 43.88% | 30.41% | 34.63% | 28.21% | 38.34% | 40.86% | 36.68% | 32.89% | 39.51% | 34.25% | 21.54% | 22.56% | 32.35% |
|
EBT Margin
|
37.15% | 34.82% | 28.09% | -7.26% | 18.90% | -2.08% | 22.41% | 39.14% | 25.58% | 17.10% | 21.13% | 17.87% | -18.36% | -1.31% | 19.98% |
|
EBIT Margin
|
37.44% | 34.57% | 28.05% | 30.41% | 19.40% | -1.19% | 23.09% | 41.15% | 23.39% | 13.30% | 20.52% | 22.82% | -16.66% | -0.05% | 21.47% |
|
EBITDA Margin
|
46.17% | 43.13% | 41.32% | 43.91% | 32.41% | 14.90% | 38.65% | 24.75% | 12.82% | 8.99% | 36.21% | 43.00% | 8.50% | 25.62% | 42.83% |
|
Operating Margin
|
37.44% | 34.57% | 28.05% | 30.41% | 19.40% | -1.19% | 23.09% | 41.15% | 23.39% | 13.30% | 20.52% | 22.82% | -16.66% | -0.05% | 21.47% |
|
Net Margin
|
21.61% | 17.74% | 28.05% | -7.01% | 19.40% | -1.19% | 8.49% | 24.73% | 12.91% | 9.25% | 7.73% | 9.65% | -18.80% | -6.03% | 12.12% |
|
FCF Margin
|
29.32% | 44.72% | 11.88% | -8.52% | 36.40% | 35.40% | 31.90% | 39.20% | 44.34% | 31.94% | 39.80% | 31.34% | -6,603.01% | 38.78% | -16,225.28% |
|
Inventory Average
|
| | | | | | | 15.66M | 16.07M | 14.68M | 25.12M | 60.55M | 88.93M | 103.93M | 125.16M |
|
Assets Average
|
| 252.76M | 293.95M | 309.24M | 326.26M | 364.98M | 471.28M | 634.78M | 746.58M | 861.29M | 995.70M | 1,538.63M | 1,949.07M | 1,922.04M | 2,041.70M |
|
Equity Average
|
| | 246.40M | 256.08M | 260.19M | 268.44M | 343.66M | 493.37M | 583.19M | 619.12M | 680.60M | 1,077.67M | 1,359.13M | 1,288.41M | 1,377.10M |
|
Invested Capital
|
0.04M | 228.48M | 264.34M | 247.68M | 272.72M | 303.65M | 462.92M | 603.46M | 672.11M | 744.86M | 845.62M | 1,546.65M | 1,465.72M | 1,451.07M | 1,592.10M |
|
Asset Utilization Ratio
|
| 0.44 | 0.55 | 0.44 | 0.53 | 0.42 | 0.45 | 0.42 | 0.35 | 0.30 | 0.28 | 0.39 | 0.35 | 0.44 | 0.52 |
|
Interest Coverage Ratio
|
-39.16 | -67.97 | -80.37 | -44.82 | -29.30 | -1.05 | 22.61 | 67.07 | 56.40 | 39.90 | 37.91 | 13.36 | -12.78 | -0.03 | 29.81 |
|
Debt to Equity
|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.12 | 0.23 | 0.22 | 0.11 | 0.17 | 0.16 | 0.09 |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.16 | 0.15 | 0.08 | 0.12 | 0.11 | 0.06 |
|
Equity Ratio
|
| 0.84 | 0.84 | 0.82 | 0.78 | 0.70 | 0.75 | 0.80 | 0.77 | 0.68 | 0.69 | 0.71 | 0.69 | 0.65 | 0.69 |
|
Times Interest Earned
|
-39.16 | -67.97 | -80.37 | -44.82 | -29.30 | -1.05 | 22.61 | 67.07 | 56.40 | 39.90 | 37.91 | 13.36 | -12.78 | -0.03 | 29.81 |
|
FCF Payout Ratio
|
| | | | | | | | | | | 0.02 | 0.00 | 0.00 | 0.00 |
|
Enterprise Value
|
-22.62M | 630.22M | 456.29M | 310.41M | 595.97M | 313.56M | 601.88M | 554.65M | 417.75M | 568.08M | 1,188.25M | 1,082.86M | 1,051.60M | 1,104.54M | 1,175.07M |
|
Market Capitalization
|
| 685.95M | 521.02M | 359.52M | 573.18M | 289.21M | 724.56M | 767.23M | 581.08M | 652.55M | 1,320.80M | 1,137.03M | 1,088.18M | 1,182.94M | 1,344.19M |
|
Return on Sales
|
0.22% | 0.18% | 0.28% | -0.07% | 0.19% | -0.01% | 0.08% | 0.25% | 0.13% | 0.09% | 0.08% | 0.10% | -0.20% | -0.05% | 0.13% |
|
Return on Capital Employed
|
| 0.17% | 0.16% | 0.14% | 0.11% | -0.01% | 0.12% | 0.19% | 0.09% | 0.04% | 0.06% | 0.10% | -0.06% | 0.00% | 0.13% |
|
Return on Invested Capital
|
| 0.17% | 0.18% | 0.16% | | 0.00% | 0.05% | 0.13% | 0.05% | 0.03% | 0.03% | 0.06% | | | 0.10% |
|
Return on Assets
|
| 0.08% | 0.15% | -0.03% | 0.10% | -0.01% | 0.04% | 0.10% | 0.05% | 0.03% | 0.02% | 0.04% | -0.07% | -0.02% | 0.07% |
|
Return on Equity
|
| | 0.18% | -0.04% | 0.13% | -0.01% | 0.05% | 0.13% | 0.06% | 0.04% | 0.03% | 0.06% | -0.10% | -0.03% | 0.10% |