|
Gross Margin
|
| 54.03% | 76.57% | 66.60% | 46.32% | 44.08% | 32.71% | 26.95% | 38.23% | 29.22% | 23.80% | 13.77% | 29.35% | 21.44% | -5.35% | -31.18% |
|
EBT Margin
|
| -156.39% | 56.61% | 45.54% | 11.83% | 34.37% | 22.48% | 19.40% | 33.24% | 22.49% | 18.15% | -7.93% | 19.18% | 14.82% | -21.56% | -59.31% |
|
EBIT Margin
|
| -156.39% | 57.17% | 37.71% | 8.21% | 27.37% | 11.28% | 10.99% | 25.85% | 16.51% | 12.88% | -0.84% | 14.09% | 1.61% | -30.72% | -71.87% |
|
EBITDA Margin
|
| -154.93% | 52.44% | 27.67% | 4.25% | 13.03% | 3.30% | 10.99% | 25.85% | 16.51% | 12.88% | -0.84% | 14.09% | 1.61% | -30.72% | -71.87% |
|
Operating Margin
|
| -156.39% | 57.17% | 37.71% | 8.21% | 27.37% | 11.28% | 10.99% | 25.85% | 16.51% | 12.88% | -0.84% | 14.09% | 1.61% | -30.72% | -71.87% |
|
Net Margin
|
| -156.39% | 68.05% | 35.45% | 8.93% | 20.30% | 14.51% | 11.81% | 11.16% | -2.24% | 0.25% | 11.79% | 9.81% | 6.09% | -15.54% | -73.40% |
|
FCF Margin
|
| -178.30% | 32.24% | 20.24% | 0.14% | 17.12% | -7.03% | 3.32% | 9.26% | 1.11% | 5.97% | 9.26% | 11.32% | -2.94% | -18.12% | -12.55% |
|
Inventory Average
|
| | 3.65M | 5.89M | 7.50M | 7.38M | 8.02M | 8.85M | 10.29M | 12.99M | 13.92M | 11.75M | 10.18M | 11.93M | 11.40M | 8.12M |
|
Assets Average
|
| | 88.98M | 110.40M | 99.03M | 99.21M | 106.24M | 112.47M | 125.68M | 141.63M | 171.67M | 149.37M | 160.75M | 212.93M | 197.04M | 164.92M |
|
Equity Average
|
| | 70.49M | 85.48M | 79.19M | 81.34M | 88.48M | 97.95M | 109.59M | 119.68M | 142.66M | 124.30M | 105.64M | 116.26M | 96.10M | 53.86M |
|
Invested Capital
|
| 53.85M | 87.13M | 83.83M | 74.54M | 88.13M | 88.82M | 107.08M | 112.67M | 128.03M | 158.94M | 90.54M | 122.59M | 111.76M | 80.43M | 27.28M |
|
Asset Utilization Ratio
|
| | 1.18 | 1.19 | 1.27 | 1.16 | 0.87 | 0.74 | 0.88 | 0.81 | 0.70 | 0.61 | 0.78 | 0.65 | 0.50 | 0.40 |
|
Interest Coverage Ratio
|
| | | | | | 120.15 | | | | | -1.08 | | 4.48 | | -59.05 |
|
Debt to Equity
|
| | | | | | | | 0.02 | 0.02 | 0.01 | | 0.02 | | | |
|
Debt Ratio
|
| | | | | | | | 0.02 | 0.01 | 0.01 | | 0.01 | | | |
|
Equity Ratio
|
| 0.86 | 0.76 | 0.79 | 0.81 | 0.83 | 0.83 | 0.90 | 0.84 | 0.85 | 0.82 | 0.86 | 0.56 | 0.53 | 0.44 | 0.19 |
|
Times Interest Earned
|
| | | | | | 120.15 | | | | | -1.08 | | 4.48 | | -59.05 |
|
FCF Payout Ratio
|
| -0.29 | 0.75 | 1.35 | 149.20 | 0.33 | -1.00 | 0.62 | 0.11 | 0.94 | 0.21 | 0.33 | 0.24 | -0.87 | | |
|
Enterprise Value
|
518.57M | 1,499.13M | 1,070.62M | 770.20M | 224.85M | 152.14M | 74.13M | 228.59M | 224.26M | 219.54M | 349.46M | 183.05M | 82.05M | 111.57M | 27.09M | 20.31M |
|
Market Capitalization
|
518.57M | 1,558.15M | 1,125.13M | 811.79M | 243.62M | 183.13M | 89.94M | 246.07M | 250.32M | 230.87M | 363.93M | 209.13M | 116.35M | 135.25M | 33.35M | 21.93M |
|
Return on Sales
|
| -1.56% | 0.68% | 0.35% | 0.09% | 0.20% | 0.15% | 0.12% | 0.11% | -0.02% | 0.00% | 0.12% | 0.10% | 0.06% | -0.16% | -0.73% |
|
Return on Capital Employed
|
| | 0.95% | 0.51% | 0.12% | 0.37% | 0.11% | 0.09% | 0.26% | 0.15% | 0.11% | -0.01% | 0.13% | 0.01% | -0.16% | -0.31% |
|
Return on Invested Capital
|
| | | 0.45% | 0.10% | 0.23% | 0.08% | 0.06% | 0.09% | 0.11% | 0.06% | | 0.08% | 0.01% | -0.23% | |
|
Return on Assets
|
| | 0.80% | 0.42% | 0.11% | 0.24% | 0.13% | 0.09% | 0.10% | -0.02% | 0.00% | 0.07% | 0.08% | 0.04% | -0.08% | -0.29% |
|
Return on Equity
|
| | 1.02% | 0.55% | 0.14% | 0.29% | 0.15% | 0.10% | 0.11% | -0.02% | 0.00% | 0.09% | 0.12% | 0.07% | -0.16% | -0.90% |