|
Gross Margin
|
39.44% | 44.01% | 46.71% | 46.44% | 46.16% | 48.11% | 46.96% | 44.81% | 47.23% | 46.05% | 47.14% | 47.82% | 45.92% | 49.77% | 48.30% | 38.05% | 42.49% |
|
EBT Margin
|
-34.03% | 18.37% | 19.56% | 22.03% | 12.46% | 13.57% | 7.28% | 8.95% | 14.65% | 19.97% | 6.42% | 10.32% | 27.32% | 31.72% | 9.72% | -8.26% | 3.13% |
|
EBIT Margin
|
-32.64% | 19.41% | 20.48% | 22.66% | 12.30% | 13.54% | 7.19% | 8.60% | 13.98% | 18.74% | 4.00% | 9.39% | 27.18% | 31.26% | 5.31% | -13.10% | -0.49% |
|
EBITDA Margin
|
-32.64% | 19.41% | 20.48% | 22.66% | 12.30% | 13.54% | 7.19% | 8.60% | 13.98% | 18.74% | 4.00% | 9.39% | 27.18% | 31.26% | 5.31% | -13.10% | -0.49% |
|
Operating Margin
|
-32.64% | 19.41% | 20.48% | 22.66% | 12.30% | 13.54% | 7.19% | 8.60% | 13.98% | 18.74% | 4.00% | 9.39% | 27.18% | 31.26% | 5.31% | -13.10% | -0.49% |
|
Net Margin
|
9.77% | 18.63% | 15.37% | 20.30% | 11.10% | 11.08% | 9.68% | 7.73% | 15.56% | 6.39% | 2.18% | 8.40% | 24.20% | 28.83% | 7.70% | -9.77% | 0.03% |
|
FCF Margin
|
-26.10% | 12.31% | 23.43% | 22.38% | 14.52% | 12.72% | 14.47% | 9.92% | 13.69% | 11.58% | 10.04% | 13.27% | 18.27% | 24.42% | 17.37% | 2.11% | 14.73% |
|
Inventory Average
|
| | 73.49M | 66.04M | 48.56M | 43.91M | 64.39M | 83.20M | 104.66M | 118.61M | 102.25M | 100.56M | 139.57M | 176.15M | 201.15M | 197.52M | 168.98M |
|
Assets Average
|
| | 654.28M | 772.00M | 839.30M | 903.72M | 924.46M | 943.46M | 1,076.78M | 1,178.42M | 1,132.68M | 1,067.09M | 1,328.10M | 1,595.12M | 1,544.19M | 1,369.97M | 1,172.25M |
|
Equity Average
|
| 246.64M | 396.18M | 556.77M | 678.85M | 745.51M | 768.95M | 780.22M | 859.78M | 900.12M | 824.63M | 763.53M | 926.62M | 1,144.94M | 1,184.61M | 1,059.29M | 882.75M |
|
Invested Capital
|
170.80M | 322.48M | 575.10M | 643.67M | 714.02M | 776.99M | 760.91M | 799.52M | 920.03M | 880.21M | 769.06M | 757.99M | 1,095.24M | 1,194.65M | 1,174.56M | 944.01M | 821.49M |
|
Asset Utilization Ratio
|
| | 1.27 | 1.02 | 0.64 | 0.63 | 0.58 | 0.66 | 0.75 | 0.75 | 0.48 | 0.58 | 1.14 | 0.94 | 0.48 | 0.52 | 0.56 |
|
Interest Coverage Ratio
|
-8.98 | 17.76 | 20.54 | 30.86 | 0.00M | 73.46 | 32.62 | 48.74 | 106.78 | 158.09 | 10.52 | 34.10 | 0.00M | 0.00M | 277.73 | -0.00M | -24.06 |
|
Debt to Equity
|
| 0.31 | 0.22 | | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | |
|
Debt Ratio
|
| 0.17 | 0.14 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | |
|
Equity Ratio
|
| 0.56 | 0.65 | 0.79 | 0.83 | 0.82 | 0.84 | 0.81 | 0.79 | 0.74 | 0.71 | 0.72 | 0.68 | 0.75 | 0.78 | 0.76 | 0.74 |
|
Times Interest Earned
|
-8.98 | 17.76 | 20.54 | 30.86 | 0.00M | 73.46 | 32.62 | 48.74 | 106.78 | 158.09 | 10.52 | 34.10 | 0.00M | 0.00M | 277.73 | -0.00M | -24.06 |
|
FCF Payout Ratio
|
| | | | | | | | | 0.08 | 0.58 | 0.37 | 0.12 | 0.11 | 0.33 | 2.97 | 0.56 |
|
Enterprise Value
|
190.17M | 260.49M | 157.78M | 330.82M | 343.66M | 499.96M | 174.87M | 362.39M | 925.17M | 997.29M | 928.94M | 1,333.85M | 2,895.90M | 1,461.82M | 1,986.89M | 1,863.23M | 1,592.84M |
|
Market Capitalization
|
334.73M | 441.59M | 542.34M | 771.06M | 868.70M | 1,097.05M | 673.48M | 910.29M | 1,533.58M | 1,610.92M | 1,522.13M | 1,863.98M | 3,635.69M | 2,237.36M | 2,746.30M | 2,440.38M | 2,103.55M |
|
Return on Sales
|
0.10% | 0.19% | 0.15% | 0.20% | 0.11% | 0.11% | 0.10% | 0.08% | 0.16% | 0.06% | 0.02% | 0.08% | 0.24% | 0.29% | 0.08% | -0.10% | 0.00% |
|
Return on Capital Employed
|
| | 0.39% | 0.28% | 0.09% | 0.09% | 0.05% | 0.07% | 0.13% | 0.17% | 0.02% | 0.06% | 0.42% | 0.35% | 0.03% | -0.08% | 0.00% |
|
Return on Invested Capital
|
| | 0.30% | 0.27% | 0.09% | 0.08% | | 0.06% | | 0.06% | 0.01% | 0.06% | 0.39% | 0.37% | 0.03% | | 0.00% |
|
Return on Assets
|
| | 0.20% | 0.21% | 0.07% | 0.07% | 0.06% | 0.05% | 0.12% | 0.05% | 0.01% | 0.05% | 0.28% | 0.27% | 0.04% | -0.05% | 0.00% |
|
Return on Equity
|
| 0.58% | 0.32% | 0.29% | 0.09% | 0.08% | 0.07% | 0.06% | 0.15% | 0.06% | 0.01% | 0.07% | 0.40% | 0.38% | 0.05% | -0.07% | 0.00% |