|
Gross Margin
|
36.01% | 42.50% | 44.22% | 44.99% | 41.55% | 48.40% | 51.73% | 46.78% | 43.08% | 44.17% | 50.97% | 56.33% | 60.16% | 59.50% | 53.97% | 54.69% |
|
EBT Margin
|
5.97% | -0.15% | 4.05% | 1.21% | -12.06% | -3.66% | -3.97% | -7.08% | -27.22% | -84.69% | -7.85% | 7.08% | 36.01% | 17.77% | 12.55% | -3.00% |
|
EBIT Margin
|
6.86% | 14.80% | 17.72% | 3.17% | -8.20% | 2.40% | 2.43% | -2.30% | -18.67% | -76.12% | 0.64% | 13.35% | 19.65% | 16.56% | 10.10% | 13.40% |
|
EBITDA Margin
|
6.86% | 14.80% | 17.72% | 3.17% | -8.20% | 2.40% | 2.43% | -2.30% | -18.67% | -76.12% | 0.64% | 13.35% | 19.65% | 16.56% | 10.10% | 13.40% |
|
Operating Margin
|
6.86% | 14.80% | 17.72% | 3.17% | -8.20% | 2.40% | 2.43% | -2.30% | -18.67% | -76.12% | 0.64% | 13.35% | 19.65% | 16.56% | 10.10% | 13.40% |
|
Net Margin
|
0.21% | -26.26% | -2.07% | 7.50% | -4.52% | 12.87% | 0.92% | -2.73% | -1.09% | -76.81% | -8.70% | 6.26% | 65.16% | 14.13% | 10.53% | -5.60% |
|
FCF Margin
|
5.71% | 7.42% | 4.85% | 6.83% | 2.51% | -1.09% | 8.80% | 4.04% | -2.94% | -3.45% | 29.02% | 21.50% | 22.29% | 21.93% | 19.22% | 19.93% |
|
Inventory Average
|
| | 54.97M | 56.18M | 63.19M | 75.71M | 97.44M | 125.50M | 129.46M | 115.36M | 99.73M | 87.14M | 98.83M | 125.63M | 165.40M | 216.17M |
|
Assets Average
|
| | 239.67M | 292.35M | 499.43M | 771.53M | 1,024.69M | 1,412.84M | 1,559.81M | 1,294.03M | 1,126.00M | 1,140.29M | 1,352.98M | 1,562.53M | 1,654.44M | 1,929.50M |
|
Equity Average
|
| -50.09M | 32.81M | 228.80M | 237.85M | 326.55M | 443.66M | 620.08M | 723.02M | 491.29M | 307.02M | 385.94M | 657.24M | 895.17M | 1,036.97M | 1,226.72M |
|
Invested Capital
|
44.66M | -144.43M | 210.85M | 247.41M | 232.04M | 428.59M | 1,050.22M | 1,458.28M | 1,333.93M | 976.05M | 307.03M | 500.73M | 870.79M | 980.54M | 1,158.12M | 1,358.22M |
|
Asset Utilization Ratio
|
| | 1.27 | 0.83 | 0.68 | 0.55 | 0.53 | 0.49 | 0.37 | 0.39 | 0.47 | 0.53 | 0.50 | 0.41 | 0.44 | 0.50 |
|
Interest Coverage Ratio
|
7.69 | 29.42 | 77.33 | 9.43 | -2.25 | 0.55 | 0.72 | -0.56 | -3.40 | -10.62 | 0.12 | 3.67 | 15.52 | 8.67 | 14.34 | 23.50 |
|
Debt to Equity
|
| 0.00 | 0.00 | 0.00 | 1.52 | 0.80 | 1.25 | 0.86 | 0.99 | 2.11 | 2.20 | 1.04 | 0.67 | 0.47 | 0.40 | 0.38 |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.00 | 0.51 | 0.39 | 0.49 | 0.41 | 0.45 | 0.60 | 0.57 | 0.43 | 0.36 | 0.29 | 0.26 | 0.24 |
|
Equity Ratio
|
| -0.69 | 0.79 | 0.78 | 0.34 | 0.49 | 0.39 | 0.47 | 0.45 | 0.28 | 0.26 | 0.42 | 0.54 | 0.61 | 0.64 | 0.63 |
|
Times Interest Earned
|
7.69 | 29.42 | 77.33 | 9.43 | -2.25 | 0.55 | 0.72 | -0.56 | -3.40 | -10.62 | 0.12 | 3.67 | 15.52 | 8.67 | 14.34 | 23.50 |
|
FCF Payout Ratio
|
| 3.47 | 0.04 | | | | | | | | | | | | | |
|
Enterprise Value
|
-23.95M | 29.95M | 491.20M | 686.89M | 854.15M | 1,361.47M | 2,144.11M | 2,651.25M | 1,149.46M | 1,255.26M | 1,927.57M | 4,150.01M | 3,038.62M | 5,276.66M | 7,468.88M | 8,702.41M |
|
Market Capitalization
|
| | 575.80M | 797.38M | 1,028.05M | 1,523.34M | 2,500.86M | 2,865.47M | 1,342.35M | 1,432.00M | 2,260.72M | 4,494.91M | 3,625.16M | 5,791.18M | 8,050.76M | 9,488.39M |
|
Return on Sales
|
0.00% | 0.00% | -0.01% | 0.06% | 0.03% | 0.13% | 0.01% | -0.03% | -0.01% | -0.77% | -0.09% | 0.06% | 0.65% | 0.14% | 0.11% | -0.06% |
|
Return on Capital Employed
|
| | 0.29% | 0.03% | -0.07% | 0.01% | 0.01% | -0.01% | -0.07% | -0.31% | 0.00% | 0.08% | 0.11% | 0.07% | 0.05% | 0.08% |
|
Return on Invested Capital
|
| | | | -0.07% | 0.01% | 0.00% | | -0.07% | -0.30% | | 0.18% | | 0.09% | 0.06% | |
|
Return on Assets
|
| | -0.02% | 0.05% | 0.02% | 0.07% | 0.00% | -0.01% | 0.00% | -0.30% | -0.04% | 0.03% | 0.33% | 0.06% | 0.05% | -0.03% |
|
Return on Equity
|
| -0.02% | -0.11% | 0.07% | 0.04% | 0.17% | 0.01% | -0.03% | -0.01% | -0.78% | -0.15% | 0.10% | 0.67% | 0.10% | 0.07% | -0.04% |