|
Gross Margin
|
24.55% | 21.64% | 19.81% | 18.04% | 18.56% | 19.30% | 21.87% | 26.47% | 20.89% | 16.62% | 12.97% |
|
EBT Margin
|
22.58% | 15.06% | 8.58% | 8.54% | 9.65% | 14.86% | 12.92% | 22.03% | 17.13% | 10.62% | 7.26% |
|
EBIT Margin
|
17.53% | 13.93% | 10.99% | 12.48% | 11.36% | 12.08% | 15.50% | 20.30% | 13.68% | 8.94% | 5.61% |
|
EBITDA Margin
|
17.53% | 0.14% | 1.29% | 12.48% | -5.47% | 12.10% | 10.82% | 18.79% | 15.11% | 8.03% | 6.74% |
|
Operating Margin
|
17.53% | 13.93% | 10.99% | 12.48% | 11.36% | 12.08% | 15.50% | 20.30% | 13.68% | 8.94% | 5.61% |
|
Net Margin
|
0.38% | 12.20% | 8.33% | 16.87% | 5.97% | 12.33% | 10.34% | 18.02% | 14.63% | 9.21% | 6.34% |
|
FCF Margin
|
-14.97% | 13.35% | -1.03% | -0.06% | 1.05% | 6.21% | 10.21% | 8.04% | 22.58% | 17.53% | 6.70% |
|
Inventory Average
|
| | | 61.61M | 60.92M | 57.53M | 64.40M | 93.25M | 111.56M | 95.36M | 83.33M |
|
Assets Average
|
| | 1,002.34M | 1,045.08M | 1,093.52M | 1,108.27M | | | 1,519.20M | 1,498.90M | 1,449.93M |
|
Equity Average
|
| 723.33M | 581.51M | 556.74M | 595.27M | 610.84M | 668.85M | 785.16M | 847.75M | 813.01M | 788.10M |
|
Invested Capital
|
795.32M | 699.29M | 850.26M | 954.26M | 906.68M | 948.45M | 998.20M | 1,260.61M | 1,332.13M | 1,310.42M | 1,253.61M |
|
Asset Utilization Ratio
|
| | 0.58 | 0.57 | 0.55 | 0.59 | | | 0.52 | 0.46 | 0.49 |
|
Interest Coverage Ratio
|
-27.29 | -17.80 | -11.28 | 10.31 | 11.04 | 13.63 | 20.80 | 42.40 | 20.99 | 7.16 | 4.57 |
|
Debt to Equity
|
0.00 | 0.00 | 0.66 | 0.53 | 0.54 | 0.46 | 0.37 | 0.42 | 0.57 | 0.60 | 0.55 |
|
Debt Ratio
|
| 0.00 | 0.34 | 0.29 | 0.29 | 0.26 | | 0.24 | 0.31 | 0.32 | 0.30 |
|
Equity Ratio
|
| 0.64 | 0.52 | 0.54 | 0.54 | 0.56 | | 0.57 | 0.55 | 0.54 | 0.55 |
|
Times Interest Earned
|
-27.29 | -17.80 | -11.28 | 10.31 | 11.04 | 13.63 | 20.80 | 42.40 | 20.99 | 7.16 | 4.57 |
|
FCF Payout Ratio
|
| 0.34 | -9.50 | -24.28 | 1.32 | 0.69 | 0.56 | 0.73 | 0.59 | 0.45 | 0.86 |
|
Enterprise Value
|
-505.06M | -374.38M | 354.60M | 494.17M | 456.78M | 664.12M | 743.66M | 1,052.74M | 441.57M | 590.87M | 207.71M |
|
Market Capitalization
|
| | 604.44M | 756.09M | 612.68M | 822.17M | 885.41M | 1,277.40M | 779.24M | 989.41M | 684.70M |
|
Return on Sales
|
0.18% | 0.11% | 0.07% | 0.10% | 0.06% | 0.12% | 0.10% | 0.18% | 0.15% | 0.09% | 0.06% |
|
Return on Capital Employed
|
| | 0.07% | 0.09% | 0.07% | 0.08% | | | 0.08% | 0.05% | 0.03% |
|
Return on Invested Capital
|
| | | 0.05% | 0.05% | 0.07% | 0.10% | 0.14% | 0.07% | 0.04% | 0.03% |
|
Return on Assets
|
| | 0.04% | 0.06% | 0.03% | 0.07% | | | 0.08% | 0.04% | 0.03% |
|
Return on Equity
|
| 0.08% | 0.07% | 0.11% | 0.06% | 0.13% | 0.12% | 0.23% | 0.14% | 0.08% | 0.06% |