|
Gross Margin
|
| 56.31% | 56.80% | 56.44% | 40.24% | 45.39% | 48.63% | 47.24% | 46.88% | 45.80% | 43.71% | 44.80% | 41.69% | 39.97% | 32.52% | 23.45% | 27.90% |
|
EBT Margin
|
0.00% | 9.36% | 11.59% | 13.21% | -12.50% | -2.83% | 8.00% | 9.36% | 7.60% | 8.63% | 9.09% | 11.79% | 8.35% | 1.86% | -4.98% | -22.66% | -5.53% |
|
EBIT Margin
|
0.00% | 8.66% | 10.92% | 12.51% | -12.77% | -3.55% | 7.82% | 8.87% | 9.15% | 9.53% | 11.70% | 11.43% | 8.77% | 3.20% | -2.23% | -17.69% | -2.15% |
|
EBITDA Margin
|
3.20% | 14.33% | 8.20% | 9.56% | -6.98% | -5.45% | 4.32% | 7.37% | 6.12% | 8.33% | 6.75% | 10.56% | 6.99% | 1.73% | -2.26% | -16.70% | -4.87% |
|
Operating Margin
|
0.00% | 8.66% | 10.92% | 12.51% | -12.77% | -3.55% | 7.82% | 8.87% | 9.15% | 9.53% | 11.70% | 11.43% | 8.77% | 3.20% | -2.23% | -17.69% | -2.15% |
|
Net Margin
|
0.00% | 0.14% | -0.03% | 0.12% | 0.30% | -3.52% | -1.73% | 7.31% | 6.09% | 8.29% | 7.14% | 10.76% | 6.71% | 1.14% | -2.91% | -16.48% | -4.16% |
|
FCF Margin
|
| 4.19% | 9.90% | 9.47% | -2.96% | 3.61% | 11.17% | 10.75% | 6.44% | 5.72% | 10.82% | 9.02% | 5.59% | -4.71% | -6.17% | 3.12% | 13.05% |
|
Inventory Average
|
| | | 22.19M | 31.64M | 34.54M | 31.81M | 45.12M | 69.68M | 94.83M | 122.85M | 157.60M | 199.87M | 245.99M | 303.78M | 336.26M | 334.11M |
|
Assets Average
|
278.96M | 221.85M | 289.95M | 370.58M | 380.02M | 374.07M | 380.30M | 561.69M | 776.12M | 940.11M | 1,240.73M | 1,513.85M | 1,782.93M | 2,129.78M | 2,347.89M | 2,385.14M | 2,406.83M |
|
Equity Average
|
| 162.07M | 240.27M | 317.27M | 330.80M | 327.82M | 338.64M | 411.59M | 599.23M | 748.65M | 1,028.32M | 1,334.76M | 1,434.46M | 1,510.67M | 1,551.93M | 1,519.73M | 1,473.12M |
|
Invested Capital
|
145.00M | 179.11M | 301.44M | 333.10M | 328.50M | 327.15M | 350.14M | 665.32M | 725.42M | 771.89M | 1,284.74M | 1,384.78M | 1,484.15M | 1,537.18M | 1,566.68M | 1,472.78M | 1,473.46M |
|
Asset Utilization Ratio
|
0.68 | 0.90 | 0.79 | 0.64 | 0.51 | 0.56 | 0.62 | 0.48 | 0.53 | 0.52 | 0.53 | 0.53 | 0.52 | 0.46 | 0.41 | 0.35 | 0.38 |
|
Interest Coverage Ratio
|
| 45.44 | 316.27 | 741.38 | -652.89 | -151.12 | 539.85 | 20.45 | 4.94 | 16.49 | 8.41 | 90.52 | 66.29 | 5.44 | -0.86 | -4.22 | -0.59 |
|
Debt to Equity
|
0.00 | 0.00 | | | | | | 0.41 | | 0.25 | | | 0.13 | 0.29 | 0.33 | 0.40 | 0.40 |
|
Debt Ratio
|
0.00 | 0.00 | | | | | | 0.26 | | 0.18 | | | 0.10 | 0.20 | 0.21 | 0.25 | 0.24 |
|
Equity Ratio
|
0.66 | 0.80 | 0.85 | 0.86 | 0.88 | 0.88 | 0.91 | 0.64 | 0.89 | 0.73 | 0.91 | 0.86 | 0.76 | 0.67 | 0.66 | 0.62 | 0.61 |
|
Times Interest Earned
|
| 45.44 | 316.27 | 741.38 | -652.89 | -151.12 | 539.85 | 20.45 | 4.94 | 16.49 | 8.41 | 90.52 | 66.29 | 5.44 | -0.86 | -4.22 | -0.59 |
|
Enterprise Value
|
182.68M | 200.14M | 261.13M | 181.20M | 247.51M | 329.80M | 423.08M | 913.42M | 1,978.38M | 1,767.59M | 3,150.43M | 4,236.07M | 3,592.80M | 3,625.43M | 1,941.23M | 1,421.23M | 2,882.41M |
|
Market Capitalization
|
229.64M | 256.38M | 424.01M | 297.16M | 286.63M | 377.09M | 500.66M | 995.11M | 2,020.02M | 1,834.11M | 3,408.37M | 4,462.91M | 3,706.64M | 3,691.09M | 2,012.80M | 1,601.75M | 3,191.51M |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.02% | 0.07% | 0.06% | 0.08% | 0.07% | 0.11% | 0.07% | 0.01% | -0.03% | -0.16% | -0.04% |
|
Return on Capital Employed
|
| | 0.10% | 0.09% | -0.07% | -0.02% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.05% | 0.02% | -0.01% | -0.07% | -0.01% |
|
Return on Invested Capital
|
| | 0.07% | 0.07% | -0.04% | -0.02% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.05% | 0.01% | -0.01% | -0.07% | -0.01% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | 0.04% | 0.03% | 0.04% | 0.04% | 0.06% | 0.03% | 0.01% | -0.01% | -0.06% | -0.02% |
|
Return on Equity
|
| 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.04% | 0.01% | -0.02% | -0.09% | -0.03% |