|
Gross Margin
|
| 34.94% | 40.68% | 39.30% | 38.07% | 39.40% | 40.85% | 41.01% |
|
EBT Margin
|
| 2.66% | 5.78% | 6.08% | 2.17% | -1.49% | 7.46% | 9.74% |
|
EBIT Margin
|
| 16.26% | 21.50% | 20.25% | 15.75% | 9.95% | 17.47% | 17.91% |
|
EBITDA Margin
|
| 18.87% | 24.20% | 23.62% | 19.07% | 12.73% | 20.07% | 20.54% |
|
Operating Margin
|
| 16.26% | 21.50% | 20.25% | 15.75% | 9.95% | 17.47% | 17.91% |
|
Net Margin
|
| 2.56% | 5.41% | 4.99% | -10.77% | -4.79% | 5.91% | 6.28% |
|
FCF Margin
|
| 1.75% | 1.24% | 6.19% | 3.90% | -18.60% | -18.24% | -5.62% |
|
Inventory Average
|
| | | | | 10.15M | 12.58M | 15.06M |
|
Assets Average
|
| | | | | 824.68M | 914.66M | 961.00M |
|
Equity Average
|
| | | | | 272.46M | 355.20M | 365.30M |
|
Invested Capital
|
182.46M | | | | 196.00M | 348.92M | 361.48M | 369.12M |
|
Asset Utilization Ratio
|
| | | | | 0.44 | 0.43 | 0.45 |
|
Interest Coverage Ratio
|
| 1.12 | 1.36 | 1.39 | 1.13 | 0.88 | 1.69 | 2.18 |
|
Debt to Equity
|
1.63 | | | | 1.67 | 0.93 | 1.01 | 0.99 |
|
Debt Ratio
|
0.42 | | | | 0.42 | 0.37 | 0.38 | 0.38 |
|
Equity Ratio
|
0.26 | | | | 0.25 | 0.40 | 0.38 | 0.38 |
|
Times Interest Earned
|
| 1.12 | 1.36 | 1.39 | 1.13 | 0.88 | 1.69 | 2.18 |
|
Enterprise Value
|
-5.45M | | | | -11.53M | 5,618.73M | 6,630.20M | 9,535.01M |
|
Market Capitalization
|
| | | | | 5,732.41M | 6,657.63M | 9,553.68M |
|
Return on Sales
|
| | | | 0.00% | -0.02% | -0.01% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.07% | 0.08% |
|
Return on Assets
|
| | | | | -0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | -0.02% | -0.01% | 0.00% |