|
Gross Margin
|
93.44% | -172.52% | 29.96% | 32.33% | 39.75% | 39.32% | 38.92% | 39.39% | 40.52% | 46.30% | 46.34% | 46.13% | 45.42% | 48.42% | 46.05% | 46.76% | 46.46% | 48.16% | 47.46% | 46.95% | 47.06% |
|
EBT Margin
|
-52.69% | -49.17% | -71.70% | -30.10% | -14.91% | -107.13% | -10.41% | -1.36% | 5.67% | 3.46% | 7.11% | 3.65% | 2.35% | 4.33% | 5.84% | 9.98% | 8.30% | 7.50% | 11.69% | 13.08% | 17.80% |
|
EBIT Margin
|
-39.30% | -34.88% | -32.99% | -17.67% | -4.56% | -93.83% | -2.78% | 4.51% | 11.23% | 9.52% | 13.19% | 9.33% | 7.99% | 10.50% | 12.08% | 15.69% | 13.52% | 13.11% | 15.25% | 14.24% | 17.33% |
|
EBITDA Margin
|
-39.30% | -34.88% | -32.99% | -17.67% | -4.56% | -93.83% | -2.78% | 4.51% | 11.23% | 9.52% | 13.19% | 9.33% | 7.99% | 10.50% | 12.08% | 15.69% | 13.52% | 13.11% | 15.25% | 14.24% | 17.33% |
|
Operating Margin
|
-39.30% | -34.88% | -32.99% | -17.67% | -4.56% | -93.83% | -2.78% | 4.51% | 11.23% | 9.52% | 13.19% | 9.33% | 7.99% | 10.50% | 12.08% | 15.69% | 13.52% | 13.11% | 15.25% | 14.24% | 17.33% |
|
Net Margin
|
-40.53% | -36.72% | -61.27% | -23.63% | -11.80% | -84.54% | -9.68% | -0.50% | 4.98% | 2.90% | 5.38% | 3.03% | 1.35% | 4.24% | 4.18% | 7.91% | 5.97% | 5.60% | 10.78% | 9.47% | 13.09% |
|
FCF Margin
|
| -40.07% | -32.69% | -16.56% | -21.31% | -36.58% | -25.93% | -15.31% | -22.63% | -22.34% | -18.88% | -4.33% | -13.37% | -6.44% | -11.13% | 3.91% | 9.24% | 4.04% | 5.86% | -3.45% | 3.66% |
|
Inventory Average
|
| | | | | 40.56M | 41.49M | 42.85M | 43.91M | 44.87M | 45.94M | 47.19M | 48.35M | 50.68M | 52.97M | 53.84M | 56.89M | 59.75M | 61.38M | 64.32M | 68.42M |
|
Assets Average
|
| | | | | 6,207.09M | 6,295.06M | 6,416.34M | 6,550.40M | 6,613.45M | 6,680.33M | 6,781.67M | 6,862.55M | 6,964.60M | 7,062.89M | 7,108.94M | 7,151.96M | 7,166.10M | 7,232.81M | 7,456.65M | 7,713.54M |
|
Equity Average
|
| | | | | 1,646.26M | 2,084.20M | 2,077.83M | 2,091.91M | 2,114.72M | 2,143.15M | 2,181.37M | 2,208.80M | 2,235.50M | 2,278.49M | 2,335.18M | 2,464.65M | 2,586.07M | 2,672.41M | 2,801.86M | 2,927.30M |
|
Invested Capital
|
| 3,754.01M | | | 3,564.48M | 3,890.64M | 3,904.88M | 3,907.80M | 3,895.47M | 3,945.18M | 4,052.53M | 4,057.90M | 4,096.89M | 4,186.99M | 4,313.30M | 4,210.49M | 4,213.99M | 4,146.09M | 4,255.31M | 4,385.15M | 4,498.23M |
|
Asset Utilization Ratio
|
| | | | | 0.21 | 0.23 | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.37 | 0.38 | 0.38 | 0.38 |
|
Debt to Equity
|
| 1.53 | | | 1.97 | 0.86 | 0.88 | 0.88 | 0.85 | 0.86 | 0.87 | 0.84 | 0.85 | 0.86 | 0.87 | 0.78 | 0.64 | 0.59 | 0.56 | 0.53 | 0.51 |
|
Debt Ratio
|
| 0.38 | | | 0.38 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 |
|
Equity Ratio
|
| 0.25 | | | 0.20 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 |
|
Enterprise Value
|
| -33.20M | | | -44.83M | -31.64M | -41.10M | -61.29M | -107.07M | -25.51M | -35.34M | -30.86M | -25.44M | -11.16M | -18.60M | -34.53M | -120.95M | -10.88M | -59.00M | -175.51M | -218.90M |
|
Return on Sales
|
-0.41% | -0.37% | -0.61% | -0.24% | -0.12% | -0.85% | -0.10% | 0.00% | 0.05% | 0.03% | 0.05% | 0.03% | 0.01% | 0.04% | 0.04% | 0.08% | 0.06% | 0.06% | 0.11% | 0.09% | 0.13% |
|
Return on Capital Employed
|
| | | | | -0.09% | -0.07% | -0.06% | -0.04% | 0.02% | 0.03% | 0.04% | 0.03% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | | | | -0.11% | -0.09% | -0.07% | -0.06% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.08% | 0.07% | 0.08% |
|
Return on Assets
|
| | | | | -0.09% | -0.07% | -0.06% | -0.05% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% |
|
Return on Equity
|
| | | | | -0.35% | -0.22% | -0.19% | -0.15% | 0.00% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.10% |