|
Gross Margin
|
| 92.80% | | 84.26% | 70.41% | 28.83% | 43.19% | 64.41% | 64.75% | 52.05% | 42.91% | 55.31% | 65.85% | 32.87% | 49.75% | 66.94% | 64.36% |
|
EBT Margin
|
| 1.00% | -0.44% | -76.27% | -56.01% | -43.25% | -4.18% | 26.29% | 11.83% | -66.11% | -30.30% | -3.24% | 14.13% | -89.63% | 4.46% | 25.23% | 13.33% |
|
EBIT Margin
|
| 1.94% | 0.62% | -75.13% | -51.96% | -38.42% | -1.36% | 28.74% | 14.92% | -59.13% | -13.36% | 10.08% | 22.91% | -75.61% | 12.34% | 32.65% | 22.11% |
|
EBITDA Margin
|
| 46.20% | 50.09% | -76.50% | -55.91% | -43.30% | 21.58% | 47.27% | 40.35% | -25.25% | 7.64% | 30.24% | 42.03% | -39.83% | 27.20% | 45.77% | 38.16% |
|
Operating Margin
|
| 1.94% | 0.62% | -75.13% | -51.96% | -38.42% | -1.36% | 28.74% | 14.92% | -59.13% | -13.36% | 10.08% | 22.91% | -75.61% | 12.34% | 32.65% | 22.11% |
|
Net Margin
|
| 1.00% | -0.44% | -76.27% | -56.01% | -43.28% | -4.19% | 26.27% | 11.80% | -66.14% | -30.32% | -3.26% | 14.11% | -89.67% | 4.45% | 25.20% | 13.34% |
|
FCF Margin
|
| -93.33% | -108.11% | -109.40% | -2.53% | -22.26% | -4.64% | 11.45% | -2.93% | -1.96% | -7.24% | 15.87% | 28.18% | -30.21% | -19.50% | 16.83% | 36.14% |
|
Inventory Average
|
| | | 5.59M | 5.82M | 14.16M | 23.25M | 18.53M | 17.86M | 21.99M | 21.69M | 21.38M | 20.94M | 20.14M | 23.15M | 28.31M | 26.56M |
|
Assets Average
|
0.89M | 473.77M | 1,014.83M | 1,104.23M | 1,105.50M | 1,111.03M | 1,156.15M | 1,207.53M | 1,294.55M | 1,245.48M | 1,106.09M | 1,051.01M | 1,002.62M | 912.75M | 865.52M | 879.54M | 848.39M |
|
Equity Average
|
394.76M | 467.51M | 963.52M | 930.26M | 838.47M | 832.18M | 871.95M | 884.82M | 875.88M | 791.06M | 656.55M | 598.73M | 597.27M | 548.67M | 519.10M | 539.14M | 523.56M |
|
Invested Capital
|
0.94M | 934.08M | 992.96M | 867.56M | 809.38M | 854.98M | 888.91M | 880.72M | 871.05M | 711.06M | 620.72M | 618.96M | 621.22M | 535.77M | 579.68M | 570.20M | 530.37M |
|
Asset Utilization Ratio
|
20.03 | 0.26 | 0.12 | 0.09 | 0.12 | 0.22 | 0.30 | 0.37 | 0.28 | 0.24 | 0.26 | 0.30 | 0.35 | 0.21 | 0.39 | 0.45 | 0.41 |
|
Interest Coverage Ratio
|
| 1.35 | 0.39 | -33.43 | -11.60 | -8.13 | -0.39 | 11.80 | 4.78 | -8.59 | -1.12 | 0.83 | 2.58 | -5.48 | 1.55 | 4.19 | 2.52 |
|
Debt to Equity
|
| | 0.08 | 0.27 | 0.31 | 0.29 | 0.28 | 0.37 | 0.51 | 0.55 | 0.73 | 0.67 | 0.60 | 0.64 | 0.57 | 0.56 | 0.53 |
|
Debt Ratio
|
| | 0.07 | 0.20 | 0.23 | 0.22 | 0.21 | 0.26 | 0.33 | 0.34 | 0.41 | 0.39 | 0.37 | 0.38 | 0.35 | 0.34 | 0.33 |
|
Equity Ratio
|
0.98 | 0.99 | 0.92 | 0.77 | 0.75 | 0.75 | 0.76 | 0.71 | 0.65 | 0.62 | 0.56 | 0.58 | 0.61 | 0.59 | 0.61 | 0.61 | 0.62 |
|
Times Interest Earned
|
| 1.35 | 0.39 | -33.43 | -11.60 | -8.13 | -0.39 | 11.80 | 4.78 | -8.59 | -1.12 | 0.83 | 2.58 | -5.48 | 1.55 | 4.19 | 2.52 |
|
FCF Payout Ratio
|
| 0.82 | -0.58 | -0.52 | -19.17 | -0.77 | -4.09 | 2.41 | -11.98 | -9.31 | -0.48 | 0.28 | 0.67 | -0.17 | -0.34 | 1.36 | 0.69 |
|
Enterprise Value
|
-0.09M | 1,000.70M | 1,080.95M | 537.52M | 357.84M | 447.61M | 658.36M | 1,356.00M | 666.96M | 192.49M | 234.61M | 636.85M | 372.26M | 211.30M | 498.80M | 843.58M | 477.61M |
|
Market Capitalization
|
| 1,031.20M | 1,098.17M | 562.32M | 413.90M | 513.28M | 759.10M | 1,385.89M | 749.13M | 250.85M | 283.94M | 698.49M | 434.33M | 255.94M | 562.10M | 876.95M | 521.99M |
|
Return on Sales
|
| 0.01% | 0.00% | -0.76% | -0.56% | -0.43% | -0.04% | 0.26% | 0.12% | -0.66% | -0.30% | -0.03% | 0.14% | -0.90% | 0.04% | 0.25% | 0.13% |
|
Return on Capital Employed
|
| 0.01% | 0.00% | -0.07% | -0.06% | -0.09% | 0.00% | 0.11% | 0.04% | -0.14% | -0.04% | 0.03% | 0.08% | -0.17% | 0.05% | 0.16% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | 0.14% | 0.06% | | | | 0.13% | | 0.07% | 0.22% | |
|
Return on Assets
|
| 0.00% | 0.00% | -0.07% | -0.07% | -0.09% | -0.01% | 0.10% | 0.03% | -0.16% | -0.08% | -0.01% | 0.05% | -0.19% | 0.02% | 0.11% | 0.05% |
|
Return on Equity
|
| 0.00% | 0.00% | -0.08% | -0.09% | -0.13% | -0.02% | 0.13% | 0.05% | -0.25% | -0.13% | -0.02% | 0.08% | -0.31% | 0.03% | 0.18% | 0.09% |