|
Gross Margin
|
73.69% | 82.64% | 81.82% | 80.93% | 79.17% | 78.06% |
|
EBT Margin
|
-2,535.06% | -23.13% | 12.25% | 23.91% | 29.79% | 26.84% |
|
EBIT Margin
|
-2,433.76% | 10.63% | 28.66% | 27.45% | 32.99% | 26.70% |
|
EBITDA Margin
|
-2,433.76% | -23.13% | 11.33% | 41.41% | 22.17% | 20.37% |
|
Operating Margin
|
-2,433.76% | 10.63% | 28.66% | 27.45% | 32.99% | 26.70% |
|
Net Margin
|
-3,122.74% | -39.97% | 11.33% | 41.44% | 22.14% | 16.44% |
|
FCF Margin
|
-1,260.80% | -1.87% | 32.17% | 32.95% | 37.64% | 30.59% |
|
Inventory Average
|
| 2.54M | 4.44M | 4.90M | 5.14M | 6.28M |
|
Assets Average
|
| 266.89M | 430.26M | 553.66M | 742.66M | 905.32M |
|
Equity Average
|
| -162.84M | 141.84M | 294.67M | 434.92M | 563.07M |
|
Invested Capital
|
-320.32M | 297.18M | 188.51M | 404.84M | 481.99M | 675.40M |
|
Asset Utilization Ratio
|
| 0.60 | 0.71 | 0.79 | 0.78 | 0.79 |
|
Interest Coverage Ratio
|
| | 3.62 | 6.39 | 8.08 | 10.91 |
|
Debt to Equity
|
-0.23 | 2.00 | 1.03 | 0.48 | 0.41 | 0.27 |
|
Debt Ratio
|
0.92 | 0.45 | 0.44 | 0.28 | 0.24 | 0.18 |
|
Equity Ratio
|
-3.96 | 0.23 | 0.43 | 0.60 | 0.58 | 0.66 |
|
Times Interest Earned
|
| | 3.62 | 6.39 | 8.08 | 10.91 |
|
Enterprise Value
|
-24.46M | 1,827.91M | 2,258.92M | 2,902.19M | 1,385.05M | 1,495.26M |
|
Market Capitalization
|
| 2,056.54M | 2,493.23M | 3,268.40M | 1,785.39M | 1,962.45M |
|
Return on Sales
|
-19.93% | -0.19% | 0.10% | 0.41% | 0.20% | 0.16% |
|
Return on Capital Employed
|
| 0.13% | 0.23% | 0.25% | 0.33% | 0.26% |
|
Return on Invested Capital
|
| -1.21% | 0.30% | | 0.29% | 0.20% |
|
Return on Assets
|
| -0.11% | 0.07% | 0.33% | 0.16% | 0.13% |
|
Return on Equity
|
| 0.19% | 0.22% | 0.62% | 0.27% | 0.21% |