|
Gross Margin
|
| | | | | | | | | 46.01% | 52.25% | 64.37% | 64.38% | 59.12% | 62.55% | 66.77% | 53.43% | 54.42% |
|
EBT Margin
|
| 0.64% | | -2.28% | 2.06% | 2.62% | 2.05% | 2.84% | 18.94% | 6.68% | 3.85% | -0.35% | 4.06% | -21.87% | -6.42% | 4.74% | 4.61% | -1.05% |
|
EBIT Margin
|
| 1.49% | | -1.30% | 3.39% | 3.41% | 2.68% | 3.45% | 6.98% | 12.05% | 10.87% | 5.84% | 10.99% | -13.48% | 3.56% | 11.29% | 10.37% | 7.18% |
|
EBITDA Margin
|
| 3.24% | | -0.23% | 4.52% | 4.52% | 3.80% | 5.35% | 12.51% | 23.38% | 22.02% | 15.66% | 22.91% | 1.67% | 17.46% | 21.38% | 18.66% | 17.15% |
|
Operating Margin
|
| 1.49% | | -1.30% | 3.39% | 3.41% | 2.68% | 3.45% | 6.98% | 12.05% | 10.87% | 5.84% | 10.99% | -13.48% | 3.56% | 11.29% | 10.37% | 7.18% |
|
Net Margin
|
| -1.18% | | -2.41% | -0.01% | -0.03% | 0.05% | 2.76% | 18.81% | 6.61% | 2.99% | -2.60% | 0.87% | -26.93% | -11.28% | -0.16% | 0.85% | -5.11% |
|
FCF Margin
|
| 4.16% | | 3.71% | 1.24% | 1.27% | -4.95% | -3.96% | -9.18% | -10.53% | 3.60% | 6.68% | 8.83% | 8.36% | 1.72% | -3.22% | -3.11% | -6.58% |
|
Inventory Average
|
30.18M | 39.51M | 44.07M | 51.68M | 78.28M | 94.09M | 86.19M | 66.08M | 45.30M | 71.18M | 93.62M | 81.09M | 69.33M | 82.51M | 88.92M | 78.05M | 106.69M | 86.51M |
|
Assets Average
|
372.00M | 311.00M | 315.50M | 888.87M | 1,618.79M | 1,920.25M | 2,479.10M | 3,029.58M | 4,335.11M | 5,581.10M | 6,420.04M | 6,808.28M | 6,538.36M | 6,265.63M | 5,919.71M | 6,135.90M | 6,692.39M | 7,028.23M |
|
Equity Average
|
| | | 638.05M | 730.95M | 854.57M | 1,007.12M | 1,163.47M | 1,629.15M | 2,079.72M | 2,078.24M | 1,853.34M | 1,555.85M | 1,125.01M | 874.65M | 907.00M | 890.37M | 799.69M |
|
Invested Capital
|
| -4202.00M | 606.83M | 3,143.26M | 3,612.64M | 916.50M | 1,097.74M | 1,229.20M | 2,029.10M | 2,130.33M | 2,026.15M | 1,680.53M | 4,860.41M | 4,212.56M | 3,909.96M | 4,347.71M | 4,661.65M | 4,430.05M |
|
Asset Utilization Ratio
|
| 4.62 | | 2.36 | 1.51 | 1.75 | 1.67 | 1.27 | 0.52 | 0.31 | 0.32 | 0.43 | 0.38 | 0.29 | 0.36 | 0.45 | 0.47 | 0.42 |
|
Interest Coverage Ratio
|
| 1.56 | | -0.77 | 2.31 | 2.80 | | | | | | | | | | -1.39 | -1.35 | -0.74 |
|
Debt to Equity
|
| | 0.00 | 4.23 | 4.07 | 0.55 | 0.64 | 0.84 | 0.89 | 0.85 | 1.28 | 1.49 | 1.75 | 3.36 | 3.15 | 3.28 | 3.41 | 4.98 |
|
Debt Ratio
|
1.47 | -10.65 | 0.00 | 1.88 | 1.87 | 0.24 | 0.25 | 0.32 | 0.33 | 0.32 | 0.36 | 0.39 | 0.38 | 0.46 | 0.50 | 0.46 | 0.44 | 0.50 |
|
Equity Ratio
|
| | 2.24 | 0.44 | 0.46 | 0.43 | 0.39 | 0.38 | 0.37 | 0.37 | 0.28 | 0.26 | 0.22 | 0.14 | 0.16 | 0.14 | 0.13 | 0.10 |
|
Times Interest Earned
|
| 1.56 | | -0.77 | 2.31 | 2.80 | | | | | | | | | | -1.39 | -1.35 | -0.74 |
|
FCF Payout Ratio
|
| 0.10 | | 0.15 | | | | | | | | | | | 0.02 | -0.35 | -0.45 | -0.19 |
|
Enterprise Value
|
-4523.49M | 742.08M | 1,040.32M | 532.30M | 1,699.96M | 2,887.85M | 4,653.62M | 3,947.94M | 4,029.74M | 4,242.58M | 3,427.76M | 3,015.20M | 2,579.15M | 875.39M | 1,547.40M | 1,224.97M | 1,390.10M | 1,230.76M |
|
Market Capitalization
|
635.23M | 746.23M | 771.53M | 1,045.06M | 2,016.78M | 2,899.13M | 4,662.49M | 3,957.40M | 4,040.64M | 4,249.61M | 2,739.65M | 2,264.04M | 2,510.42M | 761.22M | 1,312.82M | 1,251.53M | 1,418.14M | 1,238.11M |
|
Return on Sales
|
| 0.00% | | -0.02% | 0.00% | 0.00% | 0.00% | 0.03% | 0.19% | 0.06% | 0.04% | 0.00% | 0.04% | -0.22% | -0.06% | 0.05% | 0.05% | -0.01% |
|
Return on Capital Employed
|
| 0.13% | | -0.04% | 0.06% | 0.07% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | -0.04% | 0.01% | 0.06% | 0.06% | 0.03% |
|
Return on Invested Capital
|
| | | | | | 0.11% | 0.11% | 0.10% | 0.10% | | | 0.08% | | | 0.07% | | |
|
Return on Assets
|
| 0.02% | | -0.06% | 0.00% | 0.00% | 0.00% | 0.04% | 0.10% | 0.02% | 0.01% | 0.00% | 0.02% | -0.06% | -0.02% | 0.02% | 0.02% | 0.00% |
|
Return on Equity
|
| | | -0.08% | 0.00% | 0.00% | 0.00% | 0.09% | 0.26% | 0.05% | 0.04% | -0.01% | 0.06% | -0.36% | -0.16% | 0.14% | 0.16% | -0.04% |