|
Gross Margin
|
71.96% | 78.32% | 30.39% | 78.88% | 56.17% | 53.30% | 45.12% | 33.76% | 61.02% | 77.51% | 72.97% | 78.10% | 75.27% | 72.81% | 69.46% | 55.15% |
|
EBT Margin
|
13.71% | -1.06% | 75.81% | 248.04% | 103.23% | -84.50% | -205.53% | -260.72% | -82.44% | -2.16% | -16.84% | -9.14% | -24.75% | 372.01% | 0.42% | 33.90% |
|
EBIT Margin
|
14.50% | 24.66% | 134.00% | 49.41% | 63.88% | -1.99% | -35.43% | -175.80% | -59.54% | 26.59% | 13.52% | 23.37% | 117.84% | 195.75% | 5.29% | 23.88% |
|
EBITDA Margin
|
22.91% | 24.66% | 152.38% | 53.26% | 63.88% | -1.99% | -35.43% | -175.80% | -59.54% | 26.59% | 13.52% | 23.37% | 117.84% | 195.75% | 5.29% | 23.88% |
|
Operating Margin
|
14.50% | 24.66% | 134.00% | 49.41% | 63.88% | -1.99% | -35.43% | -175.80% | -59.54% | 26.59% | 13.52% | 23.37% | 117.84% | 195.75% | 5.29% | 23.88% |
|
Net Margin
|
10.66% | 0.16% | 51.65% | 236.70% | 106.64% | 40.62% | 166.69% | 232.42% | -139.91% | -53.74% | -47.23% | -104.66% | 158.56% | -177.93% | -179.10% | -102.53% |
|
FCF Margin
|
-31.96% | 7.29% | -81.37% | -2.91% | -666.78% | -1,060.52% | -880.76% | -167.72% | -25.39% | 19.41% | 18.31% | 19.04% | 45.90% | 104.23% | 44.56% | 98.33% |
|
Inventory Average
|
3.08M | 6.27M | 4.44M | 2.63M | 7.00M | 10.13M | 8.48M | 7.95M | 7.33M | 7.21M | 4.12M | 1.38M | 1.03M | 0.61M | 1.34M | 2.03M |
|
Assets Average
|
2,426.08M | 2,285.10M | 2,155.20M | 2,323.52M | 2,503.03M | 3,245.70M | 4,084.47M | 4,263.05M | 2,886.19M | 1,525.43M | 1,434.58M | 1,298.93M | 1,336.26M | 2,844.00M | 4,181.77M | 4,225.83M |
|
Equity Average
|
576.01M | 628.75M | 677.57M | 1,255.88M | 1,763.84M | 2,004.57M | 2,076.80M | 1,913.00M | 1,853.07M | 1,811.05M | 1,788.31M | 1,690.74M | 1,903.44M | 2,538.20M | 2,751.31M | 2,485.92M |
|
Invested Capital
|
701.88M | 1,386.50M | 1,447.37M | 2,260.85M | 2,438.76M | 3,591.41M | 3,752.09M | 3,887.02M | 4,207.15M | 4,391.15M | 4,286.65M | 3,981.43M | 3,799.53M | 4,089.50M | 3,819.17M | 3,821.66M |
|
Asset Utilization Ratio
|
0.09 | 0.11 | 0.04 | 0.18 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.28 | 0.31 | 0.20 | 0.19 | 0.09 | 0.07 | 0.06 |
|
Interest Coverage Ratio
|
0.71 | 1.84 | 4.70 | 6.35 | | -0.12 | -0.53 | -1.98 | -1.44 | 1.12 | 0.59 | 1.56 | 8.89 | 27.17 | | |
|
Debt to Equity
|
0.11 | 1.31 | 0.91 | 0.29 | 0.38 | 0.61 | 0.96 | 1.04 | 1.34 | 1.41 | 1.45 | 1.44 | 0.75 | 0.41 | 0.47 | 0.61 |
|
Debt Ratio
|
0.03 | 0.38 | 0.31 | 0.21 | 0.26 | 0.35 | 0.43 | 0.46 | 1.59 | 1.67 | 1.90 | 1.86 | 1.15 | 0.28 | 0.30 | 0.33 |
|
Equity Ratio
|
0.26 | 0.29 | 0.34 | 0.73 | 0.68 | 0.57 | 0.45 | 0.45 | 1.19 | 1.19 | 1.31 | 1.29 | 1.55 | 0.68 | 0.64 | 0.54 |
|
Times Interest Earned
|
0.71 | 1.84 | 4.70 | 6.35 | | -0.12 | -0.53 | -1.98 | -1.44 | 1.12 | 0.59 | 1.56 | 8.89 | 27.17 | | |
|
FCF Payout Ratio
|
-0.02 | 2.57 | -1.47 | -14.72 | -0.16 | -0.14 | -0.18 | -0.40 | -0.56 | 0.69 | 0.79 | 0.52 | 0.28 | 0.20 | 0.77 | 0.45 |
|
Enterprise Value
|
868.91M | 1,016.53M | 2,997.20M | 2,524.82M | 2,772.69M | 2,674.81M | 1,035.81M | 1,784.64M | 2,649.67M | 1,794.57M | 1,436.64M | 910.65M | 1,505.57M | 1,875.16M | 2,246.54M | 4,139.98M |
|
Market Capitalization
|
866.34M | 1,014.33M | 3,014.07M | 2,951.09M | 2,921.47M | 2,938.73M | 1,475.02M | 2,145.96M | 3,013.21M | 2,200.33M | 1,440.52M | 976.56M | 1,362.20M | 2,466.39M | 2,465.12M | 4,425.74M |
|
Return on Sales
|
0.13% | -0.02% | 0.78% | 2.47% | 1.07% | -0.83% | -2.03% | -2.60% | -0.83% | -0.02% | -0.10% | -0.55% | 2.40% | -0.29% | 0.00% | 0.34% |
|
Return on Capital Employed
|
0.01% | 0.03% | 0.06% | 0.09% | 0.03% | 0.00% | -0.01% | -0.04% | -0.07% | 0.22% | -6.48% | 0.13% | 10.56% | 0.22% | 0.00% | 0.02% |
|
Return on Invested Capital
|
0.03% | | | 0.11% | | 0.00% | -0.01% | -0.04% | | | | | | | | |
|
Return on Assets
|
0.01% | 0.00% | 0.03% | 0.44% | 0.04% | -0.03% | -0.05% | -0.05% | -0.04% | -0.01% | -0.03% | -0.11% | 0.47% | -0.03% | 0.00% | 0.02% |
|
Return on Equity
|
0.05% | -0.01% | 0.10% | 0.81% | 0.06% | -0.04% | -0.10% | -0.11% | -0.06% | -0.01% | -0.02% | -0.08% | 0.33% | -0.03% | 0.00% | 0.04% |