|
Gross Margin
|
75.42% | 76.92% | 76.56% | -61.81% | | 62.43% | | | | | | | | | | | | 64.53% | 66.06% | 67.08% | 72.18% | 79.42% | 75.61% | 67.04% | 61.91% | 63.17% | 62.01% | 62.33% | 62.98% |
|
EBT Margin
|
33.97% | 25.00% | 40.71% | 30.79% | | -5.69% | | | | | | | | | | | 15,980.11% | 32.86% | 31.12% | 28.90% | 26.05% | 14.49% | 21.62% | 15.38% | 22.39% | -54.26% | 37.35% | 33.88% | 31.68% |
|
EBIT Margin
|
33.12% | 23.96% | 40.29% | 200.26% | | -8.19% | | | | | | | | | | | 15,980.11% | 32.86% | 31.12% | 28.90% | 26.05% | 14.49% | 21.45% | 15.38% | 21.58% | 27.96% | 34.17% | 33.88% | 31.08% |
|
EBITDA Margin
|
28.80% | 22.86% | 34.76% | 182.40% | | 3.61% | | | | | | | | | | | 13,366.96% | 50.14% | 24.88% | 26.06% | 22.22% | 22.03% | 18.29% | 16.15% | 18.18% | 20.09% | 30.34% | 27.61% | 25.68% |
|
Operating Margin
|
33.12% | 23.96% | 40.29% | 200.26% | | -8.19% | | | | | | | | | | | 15,980.11% | 32.86% | 31.12% | 28.90% | 26.05% | 14.49% | 21.45% | 15.38% | 21.58% | 27.96% | 34.17% | 33.88% | 31.08% |
|
Net Margin
|
39.14% | 27.14% | 46.65% | 59.99% | | -17.78% | | | | | | | | | | | 20,002.85% | 28.12% | 38.05% | 32.47% | 30.26% | 18.40% | 24.73% | 19.36% | 26.12% | -48.54% | 44.32% | 40.46% | 37.76% |
|
Inventory Average
|
| | | | | | | | | | | | 9.01M | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | 460.60M | 473.28M | 131.70M | 110.76M | 95.67M | 86.33M | 79.60M | 78.85M | 88.64M | 114.44M | 145.76M | 156.29M | 170.45M | 218.66M | 272.90M | 361.09M | 2,303.66M | 4,369.97M | 4,826.46M | 2,939.77M | 2,972.29M | 5,348.31M | 5,391.71M | 3,000.26M | 3,573.62M | 6,834.95M | 7,592.06M |
|
Equity Average
|
| | | | | | -101.18M | -93.86M | -86.16M | -75.85M | -62.76M | -45.67M | -25.85M | -5.94M | 15.63M | 46.13M | 81.33M | 136.10M | 850.66M | 1,696.61M | 1,956.77M | 1,188.97M | 1,414.77M | 2,623.35M | 2,798.41M | 1,642.23M | 2,050.98M | 3,779.07M | 4,097.45M |
|
Invested Capital
|
| -238.93M | | | | -100.22M | -97.14M | -90.59M | -81.72M | -69.98M | -55.54M | -35.80M | -15.90M | 4.03M | 27.24M | 65.02M | 97.65M | 174.56M | 1,526.76M | 1,866.45M | 2,047.08M | 330.85M | 2,498.68M | 2,748.01M | 2,848.82M | 435.64M | 3,666.31M | 3,891.83M | 4,303.07M |
|
Asset Utilization Ratio
|
| | | 5.32 | 11.65 | 10.62 | 4.65 | 4.08 | 4.43 | | | | | | | | 0.01 | 2.93 | 0.95 | 0.79 | 1.02 | 1.86 | 1.96 | 1.13 | 1.11 | 1.93 | 1.71 | 0.95 | 0.86 |
|
Debt to Equity
|
| -0.05 | | | | 0.00 | | | | -0.02 | | | | 0.17 | | | | 0.00 | | | | | | | | | | | |
|
Debt Ratio
|
| 0.11 | | | | 0.00 | | | | 0.02 | | | | 0.00 | | | | 0.00 | | | | | | | | | | | |
|
Equity Ratio
|
| -2.06 | | | | -1.06 | -1.06 | -1.12 | -1.04 | -0.88 | -0.57 | -0.27 | -0.10 | 0.03 | 0.14 | 0.26 | 0.33 | 0.41 | 0.37 | 0.41 | 0.40 | 0.42 | 0.48 | 0.50 | 0.54 | 0.58 | 0.57 | 0.53 | 0.54 |
|
Enterprise Value
|
| -5.99M | -143.22M | -63.86M | -43.30M | -27.17M | -19.47M | -19.86M | -18.58M | -18.33M | -18.90M | -21.21M | -27.58M | -29.20M | -27.21M | -32.27M | -30.91M | -41.14M | -342.28M | -290.65M | -181.86M | -51.65M | -568.16M | -880.20M | -741.21M | -75.48M | -190.25M | -316.24M | -124.15M |
|
Return on Sales
|
0.39% | 0.27% | 0.47% | 0.60% | 0.39% | -0.18% | 0.13% | 0.01% | 0.50% | | | | | | | | 200.03% | 0.28% | 0.38% | 0.32% | 0.30% | 0.18% | 0.25% | 0.19% | 0.26% | -0.49% | 0.44% | 0.40% | 0.38% |
|
Return on Invested Capital
|
| | | | | | | | -2.84% | -606.20% | | -1,059.88% | -1,888.91% | -8,260.43% | 31.46% | 19.29% | 13.42% | 9.83% | 1.81% | 0.90% | 0.81% | 1.33% | 1.07% | 0.53% | 0.47% | 2.45% | 1.28% | 0.74% | 0.72% |
|
Return on Assets
|
| | | 2.06% | 4.57% | 3.13% | 0.62% | 0.05% | 2.21% | 621.20% | 551.98% | 427.78% | 335.85% | 1.69% | 2.88% | 4.07% | 4.00% | 3.70% | 0.67% | 0.35% | 0.33% | 0.54% | 0.51% | 0.26% | 0.25% | 0.12% | 0.22% | 0.18% | 0.19% |
|
Return on Equity
|
| | | | | | -0.59% | -0.04% | -2.04% | -645.73% | -779.55% | -1,071.91% | -1,893.83% | -44.42% | 31.44% | 19.28% | 13.43% | 9.83% | 1.81% | 0.90% | 0.81% | 1.33% | 1.07% | 0.53% | 0.47% | 0.21% | 0.37% | 0.33% | 0.35% |