|
Gross Margin
|
| 82.81% | 82.76% | 82.16% | 84.58% | 81.88% | 83.03% | 82.25% | 86.62% | 73.58% | 78.50% | 83.22% | 83.08% | 82.78% | 73.25% |
|
EBT Margin
|
| 26.24% | 23.28% | -106.22% | 22.92% | 22.46% | -66.79% | 20.82% | 25.70% | -40.47% | 9.77% | 12.75% | 22.18% | 20.53% | 11.78% |
|
EBIT Margin
|
| 28.51% | 24.14% | -107.05% | 22.53% | 22.10% | -67.53% | 20.48% | 22.89% | -39.46% | 11.40% | 15.44% | 24.81% | 23.84% | 13.69% |
|
EBITDA Margin
|
| 15.38% | 10.78% | -107.05% | 22.53% | 15.58% | -54.61% | 20.48% | 20.77% | -32.44% | 11.40% | 15.44% | 18.42% | 6.62% | 13.69% |
|
Operating Margin
|
| 28.51% | 24.14% | -107.05% | 22.53% | 22.10% | -67.53% | 20.48% | 22.89% | -39.46% | 11.40% | 15.44% | 24.81% | 23.84% | 13.69% |
|
Net Margin
|
| 30.77% | 28.88% | -136.51% | 28.46% | 30.80% | -83.76% | 23.21% | 21.83% | -32.78% | 7.17% | 7.05% | 18.05% | 5.96% | 13.38% |
|
FCF Margin
|
| | 12.93% | -11.20% | -5.93% | -3.26% | 9.59% | -105.80% | -13.73% | 28.09% | -1.63% | -11.07% | 26.32% | 46.69% | -18.79% |
|
Inventory Average
|
| | | | | | 136.50M | 134.00M | 144.50M | 167.00M | 174.50M | 172.50M | 165.00M | 156.00M | 152.00M |
|
Assets Average
|
| | | | 1,800.50M | 1,781.50M | 1,791.50M | 1,805.00M | 1,605.50M | 1,494.00M | 1,499.50M | 1,390.00M | 1,345.50M | 1,413.50M | 1,434.00M |
|
Equity Average
|
| | | | | | | | -87.00M | | | | -311.00M | -271.00M | -232.00M |
|
Invested Capital
|
316.00M | | | 375.00M | | 117.00M | | 56.00M | 10.00M | | | -4.00M | -267.00M | -239.00M | -189.00M |
|
Asset Utilization Ratio
|
| | | | 0.53 | 0.56 | 0.58 | 0.61 | 0.70 | 0.77 | 0.79 | 0.85 | 0.87 | 0.83 | 0.82 |
|
Interest Coverage Ratio
|
| -9.00 | -7.00 | 32.25 | -5.70 | -6.10 | 18.30 | -6.67 | 7.22 | -13.11 | 3.18 | -3.29 | 5.50 | 4.80 | 3.58 |
|
Debt to Equity
|
| | | 4.71 | | | | -1.30 | | | | -0.99 | -1.15 | -1.27 | -1.56 |
|
Debt Ratio
|
0.13 | | | 0.14 | | | | 0.14 | | | | 0.25 | 0.24 | 0.22 | 0.23 |
|
Equity Ratio
|
| | | 0.03 | | 0.07 | | -0.10 | 0.01 | | | -0.26 | -0.21 | -0.18 | -0.15 |
|
Times Interest Earned
|
| -9.00 | -7.00 | 32.25 | -5.70 | -6.10 | 18.30 | -6.67 | 7.22 | -13.11 | 3.18 | -3.29 | 5.50 | 4.80 | 3.58 |
|
Enterprise Value
|
-1102.00M | -1102.00M | -1102.00M | -893.00M | -774.00M | -871.00M | -886.00M | -731.00M | -330.00M | -379.00M | -318.00M | -320.00M | -373.00M | -510.00M | -445.00M |
|
Return on Sales
|
| 0.31% | 0.29% | -1.37% | 0.28% | 0.31% | -0.84% | 0.23% | 0.22% | -0.33% | 0.07% | 0.07% | 0.18% | 0.06% | 0.13% |
|
Return on Capital Employed
|
| | | | | | | -0.01% | | | | 0.06% | 0.09% | 0.61% | 0.48% |
|
Return on Invested Capital
|
| | | | -0.34% | -0.50% | | | -0.07% | | | | 0.25% | -0.50% | -0.70% |
|
Return on Assets
|
| | | | -0.07% | -0.06% | -0.22% | 0.00% | -0.01% | -0.13% | 0.04% | 0.01% | -0.01% | 0.08% | 0.09% |
|
Return on Equity
|
| | | | | | | | 0.14% | | | | 0.02% | -0.40% | -0.56% |