|
Gross Margin
|
71.60% | 73.97% | 68.01% | 63.87% | 56.47% | 55.26% | 52.42% | 50.89% | 52.07% | 47.00% | 22.74% | 29.10% | 26.41% | 24.39% | 20.92% | 21.54% | 26.25% |
|
EBT Margin
|
53.04% | 28.13% | 10.60% | 15.47% | 6.03% | 18.76% | 22.43% | 21.37% | 18.76% | 20.58% | -198.86% | -45.06% | -4.30% | -17.92% | -6.11% | -2.27% | -16.06% |
|
EBIT Margin
|
37.86% | 24.90% | 10.90% | 15.67% | 5.12% | 17.50% | 20.53% | 19.36% | 15.91% | 11.71% | -84.00% | -30.66% | -41.19% | -18.06% | -2.91% | 0.64% | -4.11% |
|
EBITDA Margin
|
37.86% | 0.01% | 10.90% | 15.67% | 5.12% | 17.50% | 20.53% | 19.36% | 15.91% | 11.71% | -84.00% | -30.66% | -41.19% | -18.06% | -2.91% | 0.64% | -4.11% |
|
Operating Margin
|
37.86% | 24.90% | 10.90% | 15.67% | 5.12% | 17.50% | 20.53% | 19.36% | 15.91% | 11.71% | -84.00% | -30.66% | -41.19% | -18.06% | -2.91% | 0.64% | -4.11% |
|
Net Margin
|
19.11% | -10.98% | -23.51% | 2.89% | -1.48% | 8.12% | 14.64% | 6.34% | 11.24% | 2.16% | 8.49% | 13.07% | -10.08% | -18.07% | -5.67% | -2.87% | -13.30% |
|
FCF Margin
|
41.32% | 23.52% | 14.90% | -4.81% | 7.34% | 2.28% | 15.79% | 13.67% | 14.09% | 26.69% | -8.64% | -36.02% | -47.91% | -18.76% | -2.98% | 2.86% | -3.99% |
|
Inventory Average
|
| | 5.17M | 8.75M | 11.50M | 11.50M | 11.88M | 11.49M | 9.01M | 9.19M | 8.04M | 12.78M | 21.11M | 28.29M | 30.78M | 22.78M | 20.89M |
|
Assets Average
|
| 485.79M | 626.87M | 868.77M | 1,116.11M | 1,313.63M | 1,333.95M | 1,290.23M | 1,357.13M | 1,334.04M | 943.78M | 561.96M | 441.00M | 542.45M | 599.40M | 550.34M | 606.08M |
|
Equity Average
|
358.04M | 332.52M | 308.65M | 337.41M | 343.39M | 390.86M | 460.27M | 486.45M | 546.48M | 666.88M | 526.13M | 303.78M | 283.10M | 255.45M | 207.20M | 177.67M | 174.14M |
|
Invested Capital
|
380.42M | 296.79M | 343.07M | 440.61M | 420.77M | 456.54M | 487.65M | 545.91M | 615.08M | 785.09M | 392.79M | 305.03M | 275.98M | 376.57M | 312.60M | 319.04M | 373.19M |
|
Asset Utilization Ratio
|
| 0.58 | 0.55 | 0.45 | 0.41 | 0.44 | 0.47 | 0.46 | 0.45 | 0.34 | 0.17 | 0.26 | 0.30 | 0.41 | 0.88 | 1.03 | 1.09 |
|
Interest Coverage Ratio
|
| 66.68 | 4.32 | 6.54 | 2.91 | 13.62 | 28.84 | 33.41 | 27.85 | 6.28 | -13.68 | -5.79 | -18.07 | -6.90 | -0.83 | 0.19 | -1.26 |
|
Debt to Equity
|
| | 0.38 | 0.27 | 0.24 | 0.17 | 0.12 | 0.10 | 0.04 | 0.07 | 0.24 | 0.05 | | 1.18 | 0.85 | 0.81 | 1.16 |
|
Debt Ratio
|
| | 0.16 | 0.10 | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 | 0.04 | 0.11 | 0.03 | | 0.42 | 0.28 | 0.26 | 0.31 |
|
Equity Ratio
|
0.75 | 0.61 | 0.42 | 0.36 | 0.27 | 0.33 | 0.36 | 0.39 | 0.41 | 0.60 | 0.47 | 0.64 | 0.64 | 0.36 | 0.33 | 0.31 | 0.26 |
|
Times Interest Earned
|
| 66.68 | 4.32 | 6.54 | 2.91 | 13.62 | 28.84 | 33.41 | 27.85 | 6.28 | -13.68 | -5.79 | -18.07 | -6.90 | -0.83 | 0.19 | -1.26 |
|
FCF Payout Ratio
|
| | | | | 0.15 | 0.01 | 0.14 | 0.02 | | -0.30 | | | | | | -0.02 |
|
Enterprise Value
|
540.48M | 463.70M | 303.00M | 345.46M | 286.30M | 512.39M | 735.05M | 339.94M | 524.51M | 451.03M | 334.94M | 258.62M | 152.79M | 339.67M | 278.70M | 377.08M | 377.25M |
|
Market Capitalization
|
756.60M | 608.52M | 395.25M | 381.27M | 336.66M | 571.09M | 851.98M | 455.91M | 567.84M | 516.31M | 227.26M | 173.64M | 266.39M | 304.18M | 234.77M | 297.65M | 364.81M |
|
Return on Sales
|
0.19% | -0.11% | -0.24% | 0.03% | -0.01% | 0.08% | 0.15% | 0.06% | 0.11% | 0.02% | 0.08% | 0.13% | -0.10% | -0.18% | -0.06% | -0.03% | -0.13% |
|
Return on Capital Employed
|
| 0.20% | 0.11% | 0.16% | 0.08% | 0.20% | 0.23% | 0.17% | 0.15% | 0.05% | -0.19% | -0.09% | -0.14% | -0.10% | -0.03% | 0.01% | -0.06% |
|
Return on Invested Capital
|
0.09% | | | 0.03% | | 0.10% | 0.18% | 0.07% | 0.10% | 0.00% | -0.23% | | | | -0.04% | | -0.06% |
|
Return on Assets
|
| -0.06% | -0.13% | 0.01% | -0.01% | 0.04% | 0.07% | 0.03% | 0.05% | 0.01% | 0.01% | 0.03% | -0.03% | -0.07% | -0.05% | -0.03% | -0.14% |
|
Return on Equity
|
0.13% | -0.09% | -0.26% | 0.03% | -0.02% | 0.12% | 0.20% | 0.08% | 0.13% | 0.01% | 0.03% | 0.06% | -0.05% | -0.16% | -0.14% | -0.09% | -0.50% |