|
Gross Margin
|
40.57% | 50.07% | 52.53% | 58.80% | 62.23% | 61.92% | 61.30% | 66.79% | 66.98% | 68.78% | 69.94% |
|
EBT Margin
|
8.76% | 11.33% | 7.55% | 21.18% | 21.97% | 16.56% | 9.53% | 10.72% | 7.68% | 5.68% | 9.50% |
|
EBIT Margin
|
12.21% | 14.08% | 10.03% | 23.36% | 23.68% | 19.53% | 12.95% | 14.52% | 12.13% | 9.33% | 12.17% |
|
EBITDA Margin
|
6.60% | 8.87% | -0.15% | 15.95% | 17.36% | 0.29% | 7.19% | 7.52% | 12.13% | 9.33% | 12.17% |
|
Operating Margin
|
12.21% | 14.08% | 10.03% | 23.36% | 23.68% | 19.53% | 12.95% | 14.52% | 12.13% | 9.33% | 12.17% |
|
Net Margin
|
8.76% | 9.11% | 5.35% | 16.26% | 17.29% | 15.45% | 7.78% | 10.62% | 0.00% | 0.00% | 7.03% |
|
FCF Margin
|
2.27% | -7.40% | 5.84% | 16.93% | 5.19% | 21.65% | 28.96% | 23.43% | 17.72% | 15.59% | 21.22% |
|
Inventory Average
|
| | 93.47M | 112.29M | 164.98M | 254.56M | 289.17M | 290.41M | 330.09M | 339.91M | 298.91M |
|
Assets Average
|
| | 280.01M | 358.92M | 486.53M | 691.35M | 1,002.20M | 1,112.93M | 1,117.40M | 1,137.56M | 1,118.09M |
|
Equity Average
|
| | 110.22M | 150.66M | 245.02M | 344.43M | 422.37M | 396.95M | 342.60M | 328.30M | 343.22M |
|
Invested Capital
|
| 110.01M | 111.50M | 189.94M | 414.69M | 507.81M | 746.32M | 630.11M | 639.99M | 600.46M | 664.23M |
|
Asset Utilization Ratio
|
| | 1.10 | 1.28 | 1.28 | 1.04 | 0.71 | 0.78 | 0.81 | 0.87 | 0.84 |
|
Interest Coverage Ratio
|
3.78 | 5.22 | 3.44 | 11.05 | 14.36 | 9.17 | | | 4.34 | 2.80 | 3.67 |
|
Debt to Equity
|
| 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.04 | 0.07 | 0.18 | 0.15 | 0.08 |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.05 | 0.04 | 0.03 |
|
Equity Ratio
|
| 0.40 | 0.38 | 0.44 | 0.55 | 0.46 | 0.39 | 0.32 | 0.30 | 0.28 | 0.33 |
|
Times Interest Earned
|
3.78 | 5.22 | 3.44 | 11.05 | 14.36 | 9.17 | | | 4.34 | 2.80 | 3.67 |
|
Enterprise Value
|
-5.22M | -5.50M | 1,702.71M | 3,481.48M | 5,138.34M | 2,193.57M | 4,119.67M | 2,573.16M | 1,807.48M | 1,106.40M | 575.39M |
|
Market Capitalization
|
| | 1,710.10M | 3,555.79M | 5,204.97M | 2,217.26M | 4,496.93M | 2,800.36M | 2,013.48M | 1,209.06M | 797.68M |
|
Return on Sales
|
0.09% | 0.09% | 0.05% | 0.16% | 0.17% | 0.15% | 0.08% | 0.09% | 0.06% | 0.04% | 0.08% |
|
Return on Capital Employed
|
| | 0.13% | 0.42% | 0.39% | 0.26% | 0.12% | 0.14% | 0.13% | 0.10% | 0.13% |
|
Return on Invested Capital
|
| | 0.20% | 0.55% | 0.38% | 0.28% | 0.12% | 0.15% | 0.13% | 0.11% | 0.15% |
|
Return on Assets
|
| | 0.06% | 0.21% | 0.22% | 0.16% | 0.06% | 0.07% | 0.05% | 0.04% | 0.06% |
|
Return on Equity
|
| | 0.15% | 0.50% | 0.44% | 0.32% | 0.13% | 0.19% | 0.15% | 0.13% | 0.21% |