|
Gross Margin
|
52.33% | 52.89% | 54.60% | 57.26% | 59.63% | 58.78% | 63.08% | 61.26% | 56.62% | 56.14% | 57.09% | 62.29% | 64.78% |
|
EBT Margin
|
14.11% | 8.67% | 17.94% | 20.16% | 22.49% | 22.74% | 26.40% | 8.11% | 0.56% | -8.82% | -4.42% | 7.51% | 9.67% |
|
EBIT Margin
|
15.39% | 18.58% | 19.21% | 20.62% | 23.10% | 23.71% | 27.04% | 14.48% | 4.64% | -3.20% | 1.05% | 11.77% | 13.53% |
|
EBITDA Margin
|
24.23% | 1.99% | 11.57% | 13.03% | 14.75% | 20.61% | 25.73% | 7.46% | 1.20% | -5.85% | -3.03% | 5.57% | 8.06% |
|
Operating Margin
|
15.39% | 18.58% | 19.21% | 20.62% | 23.10% | 23.71% | 27.04% | 14.48% | 4.64% | -3.20% | 1.05% | 11.77% | 13.53% |
|
Net Margin
|
20.75% | -11.50% | 13.72% | 13.10% | 14.79% | 20.63% | 25.73% | 7.46% | 1.20% | -5.85% | -3.03% | 5.57% | 8.06% |
|
FCF Margin
|
21.40% | 22.85% | 9.82% | 15.49% | 20.50% | 31.07% | 36.01% | 14.92% | 17.74% | 10.35% | 12.24% | 20.18% | 24.07% |
|
Inventory Average
|
| | 0.51M | 0.62M | 0.61M | 0.40M | | | | | | | |
|
Assets Average
|
| | 106.93M | 189.28M | 249.47M | 324.15M | 439.59M | 1,537.50M | 2,637.69M | 2,908.75M | 3,098.00M | 3,126.34M | 3,306.17M |
|
Equity Average
|
| -9.55M | 65.69M | 173.78M | 232.70M | 304.11M | 411.68M | 753.69M | 1,204.51M | 1,615.65M | 1,874.11M | 1,965.33M | 2,074.97M |
|
Invested Capital
|
-6.40M | -12.71M | 144.09M | 203.46M | 261.94M | 346.27M | 477.08M | 2,250.99M | 2,365.45M | 2,783.40M | 2,820.98M | 2,909.99M | 3,171.21M |
|
Asset Utilization Ratio
|
| | 0.82 | 0.67 | 0.72 | 0.71 | 0.65 | 0.35 | 0.28 | 0.26 | 0.28 | 0.32 | 0.36 |
|
Interest Coverage Ratio
|
21.75 | 66.61 | 45.11 | 44.39 | 37.74 | 198.61 | 287.67 | 3.11 | 0.98 | -0.66 | 0.19 | 2.12 | 2.68 |
|
Debt to Equity
|
| | | | | | | 1.18 | 0.72 | 0.50 | 0.49 | 0.43 | 0.50 |
|
Debt Ratio
|
| | | | | | | 0.48 | 0.36 | 0.30 | 0.30 | 0.28 | 0.31 |
|
Equity Ratio
|
| -0.23 | 0.91 | 0.93 | 0.94 | 0.94 | 0.94 | 0.40 | 0.51 | 0.60 | 0.61 | 0.64 | 0.61 |
|
Times Interest Earned
|
21.75 | 66.61 | 45.11 | 44.39 | 37.74 | 198.61 | 287.67 | 3.11 | 0.98 | -0.66 | 0.19 | 2.12 | 2.68 |
|
FCF Payout Ratio
|
| 0.05 | 5.84 | | | | | | | | | | |
|
Enterprise Value
|
-5.91M | -13.92M | 1,265.08M | 1,158.22M | 2,605.81M | 2,830.62M | 3,527.83M | 4,490.56M | 6,103.77M | 4,242.24M | 4,896.07M | 6,080.87M | 9,273.34M |
|
Market Capitalization
|
| | 1,376.09M | 1,241.86M | 2,745.77M | 3,071.25M | 3,889.31M | 4,682.28M | 6,432.57M | 4,467.66M | 5,150.33M | 6,484.85M | 9,569.29M |
|
Return on Sales
|
0.24% | 0.02% | 0.12% | 0.13% | 0.15% | 0.21% | 0.26% | 0.07% | 0.01% | -0.06% | -0.03% | 0.06% | 0.08% |
|
Return on Capital Employed
|
| | 0.17% | 0.15% | 0.18% | 0.18% | 0.19% | 0.06% | 0.01% | -0.01% | 0.00% | 0.04% | 0.05% |
|
Return on Invested Capital
|
| -0.28% | 0.17% | 0.10% | 0.12% | 0.16% | 0.18% | 0.05% | | -0.01% | 0.00% | 0.03% | 0.04% |
|
Return on Assets
|
| | 0.10% | 0.09% | 0.11% | 0.15% | 0.17% | 0.03% | 0.00% | -0.02% | -0.01% | 0.02% | 0.03% |
|
Return on Equity
|
| -0.13% | 0.15% | 0.10% | 0.11% | 0.16% | 0.18% | 0.05% | 0.01% | -0.03% | -0.01% | 0.03% | 0.05% |