|
Gross Margin
|
65.77% | 59.94% | 61.39% | 58.32% | 60.56% | 57.30% | 58.20% | 54.77% | 53.25% | 55.42% | 54.79% | 53.38% | 58.19% | 57.36% | 54.74% | 50.97% | 43.81% |
|
EBT Margin
|
7.39% | 9.99% | 11.04% | 16.82% | 13.57% | 10.10% | -36.36% | -10.40% | -14.68% | -9.33% | -7.97% | -1.44% | 10.71% | 17.02% | 9.23% | 7.50% | 8.27% |
|
EBIT Margin
|
7.16% | 10.14% | 11.40% | 17.29% | 13.43% | 10.17% | -36.31% | -10.78% | -14.90% | -9.68% | -8.61% | -1.89% | 10.55% | 16.93% | 8.30% | 6.44% | 7.36% |
|
EBITDA Margin
|
7.16% | 11.28% | 12.68% | 18.28% | 14.56% | 11.30% | -34.78% | -9.17% | -13.13% | -7.81% | -6.98% | 0.49% | 12.72% | 19.25% | 10.65% | 8.67% | 8.85% |
|
Operating Margin
|
7.16% | 10.14% | 11.40% | 17.29% | 13.43% | 10.17% | -36.31% | -10.78% | -14.90% | -9.68% | -8.61% | -1.89% | 10.55% | 16.93% | 8.30% | 6.44% | 7.36% |
|
Net Margin
|
-1.23% | 4.40% | 2.60% | 10.16% | 8.13% | 6.13% | -26.39% | -18.94% | -14.51% | -5.17% | -8.50% | -1.83% | 19.78% | 14.40% | 6.67% | 5.50% | 5.89% |
|
FCF Margin
|
3.84% | 11.04% | 10.94% | 9.64% | 8.16% | 0.87% | 9.11% | 12.56% | -14.61% | -1.58% | -5.38% | 5.97% | 23.30% | 13.11% | 13.24% | 16.88% | 12.37% |
|
Inventory Average
|
| | 14.86M | 17.87M | 24.96M | 53.87M | 51.99M | 26.56M | 24.17M | 15.43M | 7.98M | 5.72M | 9.04M | 12.07M | 11.40M | 14.11M | 15.64M |
|
Assets Average
|
| | 196.36M | 314.11M | 410.88M | 426.53M | 360.10M | 274.30M | 237.67M | 208.53M | 194.56M | 191.96M | 226.10M | 271.84M | 288.54M | 317.93M | 360.99M |
|
Equity Average
|
| | 136.89M | 205.71M | 282.44M | 315.93M | 266.49M | 189.31M | 147.62M | 131.15M | 122.91M | 114.00M | 123.42M | 144.78M | 158.03M | 172.05M | 192.90M |
|
Invested Capital
|
103.98M | 112.37M | 161.41M | 250.00M | 314.88M | 316.98M | 216.00M | 162.61M | 132.64M | 129.65M | 116.17M | 111.81M | 135.01M | 154.54M | 161.53M | 182.56M | 203.24M |
|
Asset Utilization Ratio
|
| | 1.67 | 1.51 | 1.23 | 1.16 | 1.10 | 1.15 | 1.14 | 1.08 | 1.16 | 1.07 | 1.14 | 1.03 | 1.09 | 1.14 | 1.32 |
|
Debt to Equity
|
| | | 0.13 | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.08 | | | | | | | | | | | | | |
|
Equity Ratio
|
0.75 | 0.68 | 0.71 | 0.62 | 0.75 | 0.73 | 0.75 | 0.63 | 0.62 | 0.64 | 0.62 | 0.57 | 0.53 | 0.54 | 0.56 | 0.53 | 0.54 |
|
Enterprise Value
|
219.87M | 352.82M | 778.43M | 1,451.60M | 968.36M | 345.27M | 126.43M | 211.02M | 91.52M | 125.53M | 182.52M | 177.94M | 659.53M | 480.66M | 422.61M | 540.60M | 671.01M |
|
Market Capitalization
|
284.02M | 429.60M | 907.52M | 1,556.38M | 1,063.47M | 407.87M | 221.89M | 345.53M | 185.87M | 203.98M | 249.02M | 253.98M | 765.87M | 578.60M | 540.78M | 696.14M | 856.83M |
|
Return on Sales
|
-0.01% | -0.01% | -0.04% | 0.10% | 0.07% | 0.06% | -0.26% | -0.19% | -0.15% | -0.05% | -0.09% | -0.02% | 0.20% | 0.14% | 0.07% | 0.06% | 0.06% |
|
Return on Capital Employed
|
| | 0.27% | 0.40% | 0.21% | 0.16% | -0.50% | -0.18% | -0.24% | -0.16% | -0.16% | -0.03% | 0.23% | 0.32% | 0.16% | 0.14% | 0.18% |
|
Return on Invested Capital
|
| | 0.16% | 0.23% | 0.12% | 0.10% | -0.39% | | -0.27% | -0.09% | | | | 0.28% | 0.12% | 0.10% | 0.13% |
|
Return on Assets
|
| | -0.06% | 0.15% | 0.08% | 0.07% | -0.29% | -0.22% | -0.16% | -0.06% | -0.10% | -0.02% | 0.23% | 0.15% | 0.07% | 0.06% | 0.08% |
|
Return on Equity
|
| | -0.09% | 0.23% | 0.12% | 0.10% | -0.39% | -0.32% | -0.27% | -0.09% | -0.16% | -0.03% | 0.41% | 0.28% | 0.13% | 0.12% | 0.15% |