|
Gross Margin
|
28.94% | 31.37% | 30.81% | 30.71% | 31.76% | 34.63% | 27.21% | 38.73% | 44.93% | 46.05% | 32.20% | 18.50% | 27.96% |
|
EBT Margin
|
0.48% | 1.20% | -2.93% | 1.07% | -5.97% | 10.37% | -2.13% | 10.38% | 26.57% | 13.73% | -5.80% | -29.85% | -10.46% |
|
EBIT Margin
|
0.51% | 1.06% | -2.80% | 1.27% | 4.75% | 11.21% | -1.38% | 12.16% | 30.24% | 17.71% | -6.55% | -31.93% | -10.95% |
|
EBITDA Margin
|
0.51% | 1.06% | -2.80% | 1.27% | 4.75% | 11.21% | 5.19% | 18.91% | 35.48% | 22.47% | -0.51% | -23.79% | -4.61% |
|
Operating Margin
|
0.51% | 1.06% | -2.80% | 1.27% | 4.75% | 11.21% | -1.38% | 12.16% | 30.24% | 17.71% | -6.55% | -31.93% | -10.95% |
|
Net Margin
|
0.84% | 1.31% | -0.41% | -0.35% | -10.32% | 19.36% | -2.42% | 8.07% | 22.80% | 11.61% | -7.45% | -40.21% | 1.57% |
|
FCF Margin
|
2.99% | -0.17% | -5.29% | 0.51% | -5.30% | 12.37% | 10.48% | 26.11% | 37.52% | 21.49% | 2.90% | -7.97% | -6.36% |
|
Inventory Average
|
| | 98.10M | 100.15M | 122.90M | 159.65M | 201.45M | 208.85M | 192.65M | 223.25M | 329.35M | 403.50M | 434.25M |
|
Assets Average
|
| | 502.35M | 619.45M | 979.60M | 1,407.20M | 2,149.05M | 3,004.60M | 3,422.10M | 3,856.90M | 4,397.15M | 4,282.00M | 4,075.30M |
|
Equity Average
|
| 308.70M | 358.10M | 439.00M | 558.10M | 772.45M | 1,211.60M | 1,623.15M | 1,861.00M | 1,923.90M | 1,615.40M | 1,156.55M | 1,046.00M |
|
Invested Capital
|
281.80M | 335.60M | 380.60M | 497.40M | 618.80M | 1,260.30M | 1,986.10M | 3,287.80M | 2,363.50M | 2,284.90M | 1,667.40M | 957.30M | 3,711.00M |
|
Asset Utilization Ratio
|
| | 1.67 | 1.46 | 1.02 | 0.89 | 0.73 | 0.56 | 0.51 | 0.44 | 0.40 | 0.32 | 0.40 |
|
Interest Coverage Ratio
|
3.90 | 43.50 | -33.43 | | 8.65 | 7.69 | -0.60 | 3.33 | 7.90 | 3.78 | -3.26 | -12.84 | -8.11 |
|
Debt to Equity
|
| | | | | | 0.33 | | 0.20 | 1.00 | 0.23 | 2.61 | 2.27 |
|
Debt Ratio
|
| | | | | | 0.18 | | 0.11 | 0.45 | 0.07 | 0.64 | 0.61 |
|
Equity Ratio
|
| 0.68 | 0.74 | 0.68 | 0.50 | 0.59 | 0.55 | 0.53 | 0.56 | 0.45 | 0.29 | 0.24 | 0.27 |
|
Times Interest Earned
|
3.90 | 43.50 | -33.43 | | 8.65 | 7.69 | -0.60 | 3.33 | 7.90 | 3.78 | -3.26 | -12.84 | -8.11 |
|
FCF Payout Ratio
|
| | | 0.11 | -0.02 | 0.00 | 0.00 | | | | | | |
|
Enterprise Value
|
-7.80M | -19.90M | 977.67M | 1,280.68M | 2,969.10M | 2,948.84M | 3,312.02M | 4,148.34M | 4,389.37M | 2,820.58M | 1,883.75M | 2,555.19M | 5,698.55M |
|
Market Capitalization
|
| | 992.17M | 1,401.98M | 3,488.60M | 3,624.54M | 4,080.52M | 5,702.14M | 6,335.37M | 5,369.58M | 3,897.35M | 3,442.19M | 6,575.65M |
|
Return on Sales
|
0.01% | 0.01% | 0.00% | 0.01% | -0.10% | 0.20% | -0.02% | 0.08% | 0.23% | 0.12% | -0.07% | -0.40% | 0.02% |
|
Return on Capital Employed
|
| | -0.06% | 0.03% | 0.06% | 0.12% | -0.01% | 0.07% | 0.19% | 0.10% | -0.03% | -0.11% | -0.05% |
|
Return on Invested Capital
|
| | -0.01% | 0.03% | | | | 0.06% | 0.16% | 0.11% | | | |
|
Return on Assets
|
| | -0.01% | 0.02% | -0.10% | 0.18% | -0.02% | 0.05% | 0.12% | 0.05% | -0.03% | -0.13% | 0.01% |
|
Return on Equity
|
| 0.03% | -0.01% | 0.02% | -0.18% | 0.32% | -0.03% | 0.08% | 0.21% | 0.10% | -0.08% | -0.47% | 0.02% |