|
Gross Margin
|
29.67% | 62.48% | 71.97% | | 80.53% | 78.84% | 82.10% | 82.21% | 78.69% | 79.70% | 78.72% | 78.15% | 74.35% | 67.97% | 67.89% | 65.94% |
|
EBT Margin
|
-40.03% | 3.06% | 19.54% | | 24.37% | 24.29% | 26.05% | 35.17% | 31.04% | 29.40% | 20.87% | 23.36% | 19.34% | 22.17% | -13.39% | 4.61% |
|
EBIT Margin
|
30.30% | 40.57% | 42.65% | | 40.85% | 44.59% | 43.95% | 47.31% | 43.50% | 46.05% | 45.20% | 44.08% | 26.17% | 24.66% | 8.65% | 22.89% |
|
EBITDA Margin
|
30.30% | 72.84% | 42.65% | | 73.23% | 75.01% | 75.46% | 79.69% | 76.16% | 77.81% | 77.00% | 76.22% | 61.58% | 64.65% | 46.79% | 57.98% |
|
Operating Margin
|
30.30% | 40.57% | 42.65% | | 40.85% | 44.59% | 43.95% | 47.31% | 43.50% | 46.05% | 45.20% | 44.08% | 26.17% | 24.66% | 8.65% | 22.89% |
|
Net Margin
|
-37.21% | 1.13% | 19.54% | | 20.11% | 23.80% | 25.59% | 34.46% | 28.13% | 26.33% | 17.98% | 20.40% | 16.40% | 18.96% | -13.89% | 2.24% |
|
FCF Margin
|
-286.51% | 29.33% | | | 60.46% | 52.59% | 56.53% | 61.96% | 70.13% | 53.15% | 58.64% | 60.49% | 55.09% | 36.35% | 44.33% | 42.75% |
|
Inventory Average
|
| | | | 0.63M | 0.75M | 0.88M | 1.01M | 1.71M | 2.34M | 2.37M | 2.47M | 2.98M | 4.53M | 4.73M | 3.50M |
|
Assets Average
|
| | | | 662.91M | 865.46M | 1,145.33M | 1,256.09M | 1,542.72M | 1,815.00M | 1,787.42M | 1,759.15M | 1,728.79M | 1,705.62M | 1,665.22M | 1,584.33M |
|
Equity Average
|
| 82.28M | | | | 350.65M | 470.07M | 521.24M | 580.83M | 641.36M | 632.59M | 615.34M | 598.50M | 578.31M | 545.54M | 525.00M |
|
Invested Capital
|
67.37M | 126.03M | | -12.03M | 311.20M | 458.08M | 569.30M | 580.69M | 732.93M | 749.70M | 708.34M | 795.01M | 679.66M | 939.81M | 624.18M | 785.57M |
|
Asset Utilization Ratio
|
| | | | 0.11 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.20 |
|
Interest Coverage Ratio
|
1.38 | 1.98 | -2.30 | | 2.78 | 3.29 | 3.90 | 3.94 | 3.10 | 2.58 | 2.52 | 3.89 | 2.62 | 1.55 | 0.35 | -1.08 |
|
Debt to Equity
|
| 3.58 | | | 1.20 | 1.43 | 1.28 | 1.37 | 1.60 | 1.68 | 1.60 | 1.70 | 1.65 | 1.86 | 1.83 | 1.72 |
|
Debt Ratio
|
| 0.68 | | 0.52 | 0.51 | 0.56 | 0.55 | 0.55 | 0.57 | 0.59 | 0.57 | 0.58 | 0.58 | 0.61 | 0.60 | 0.58 |
|
Equity Ratio
|
| 0.19 | | | 0.43 | 0.39 | 0.43 | 0.40 | 0.36 | 0.35 | 0.36 | 0.34 | 0.35 | 0.33 | 0.33 | 0.34 |
|
Times Interest Earned
|
1.38 | 1.98 | -2.30 | | 2.78 | 3.29 | 3.90 | 3.94 | 3.10 | 2.58 | 2.52 | 3.89 | 2.62 | 1.55 | 0.35 | -1.08 |
|
FCF Payout Ratio
|
| | | | 0.49 | 0.62 | 0.61 | 0.56 | 0.45 | 0.53 | 0.48 | 0.47 | 0.51 | 0.81 | 0.08 | 0.08 |
|
Enterprise Value
|
-3.19M | -1.29M | | 383.61M | 452.41M | 350.34M | -416.73M | 610.96M | 516.59M | 539.87M | 603.23M | 439.79M | 349.94M | 264.03M | 119.16M | 110.50M |
|
Market Capitalization
|
| | | 412.10M | 481.49M | 381.08M | 301.84M | 641.78M | 564.28M | 586.21M | 647.67M | 492.37M | 441.63M | 326.68M | 196.10M | 185.55M |
|
Return on Sales
|
-0.37% | 0.01% | 0.20% | | 0.21% | 0.24% | 0.26% | 0.35% | 0.31% | 0.29% | 0.21% | 0.23% | 0.19% | 0.22% | -0.12% | 0.04% |
|
Return on Capital Employed
|
| | | | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.05% | 0.05% | 0.02% | 0.06% |
|
Return on Invested Capital
|
| 0.10% | | | 0.17% | 0.13% | | | | 0.17% | 0.18% | 0.16% | 0.10% | 0.08% | 0.03% | 0.10% |
|
Return on Assets
|
| | | | 0.02% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.03% | 0.04% | 0.03% | 0.03% | -0.02% | 0.01% |
|
Return on Equity
|
| 0.01% | | | | 0.08% | 0.09% | 0.12% | 0.12% | 0.13% | 0.09% | 0.11% | 0.09% | 0.10% | -0.06% | 0.03% |