|
Gross Margin
|
5,790.91% | 28.74% | 30.21% | 33.83% | 36.77% | 37.28% | 38.28% | 36.85% | 34.17% | 27.89% | 32.33% |
|
EBT Margin
|
-16.36% | 14.24% | 9.58% | 17.98% | 19.57% | 17.63% | 19.33% | 11.70% | 16.16% | -0.60% | -38.08% |
|
EBIT Margin
|
3,934.55% | 18.03% | 13.12% | 20.13% | 22.24% | 21.06% | 22.61% | 20.91% | 19.61% | 5.09% | 5.24% |
|
EBITDA Margin
|
3,934.55% | 18.03% | 13.12% | 20.13% | 22.24% | 21.06% | 22.61% | 20.91% | 19.61% | 5.09% | 5.24% |
|
Operating Margin
|
3,934.55% | 18.03% | 13.12% | 20.13% | 22.24% | 21.06% | 22.61% | 20.91% | 19.61% | 5.09% | 5.24% |
|
Net Margin
|
-1,280.00% | 8.80% | 4.89% | 14.93% | 16.04% | 14.21% | 14.92% | 8.49% | 12.68% | -0.32% | -30.60% |
|
FCF Margin
|
-1,960.00% | -2.99% | 7.84% | 12.52% | 13.95% | 12.44% | 22.23% | 13.62% | 10.24% | 5.63% | 3.63% |
|
Inventory Average
|
| | 150.05M | 155.60M | 175.70M | 201.95M | 200.75M | 215.10M | 288.10M | 321.90M | 244.80M |
|
Assets Average
|
| 748.00M | 805.75M | 881.20M | 1,122.40M | 1,728.45M | 2,238.10M | 2,401.75M | 2,602.75M | 2,679.90M | 2,322.95M |
|
Equity Average
|
| 467.00M | 326.00M | 206.25M | 308.30M | 434.75M | 586.45M | 657.95M | 686.05M | 664.85M | 413.30M |
|
Invested Capital
|
416.60M | 526.80M | 142.10M | 287.30M | 349.90M | 532.50M | 668.10M | 693.40M | 699.20M | 715.80M | 256.50M |
|
Asset Utilization Ratio
|
| 1.28 | 1.13 | 1.10 | 1.01 | 0.75 | 0.54 | 0.58 | 0.64 | 0.63 | 0.61 |
|
Interest Coverage Ratio
|
13.20 | 8.60 | 6.18 | 10.81 | 7.59 | 4.99 | 5.84 | 5.63 | 5.29 | 0.92 | 0.75 |
|
Debt to Equity
|
| 0.17 | 3.63 | 1.63 | 2.22 | 2.36 | 2.01 | 1.88 | 2.11 | 2.32 | 7.18 |
|
Debt Ratio
|
| 0.11 | 0.59 | 0.49 | 0.57 | 0.58 | 0.55 | 0.51 | 0.54 | 0.56 | 0.69 |
|
Equity Ratio
|
0.58 | 0.66 | 0.16 | 0.30 | 0.26 | 0.25 | 0.28 | 0.27 | 0.26 | 0.24 | 0.10 |
|
Times Interest Earned
|
13.20 | 8.60 | 6.18 | 10.81 | 7.59 | 4.99 | 5.84 | 5.63 | 5.29 | 0.92 | 0.75 |
|
FCF Payout Ratio
|
-0.03 | -0.12 | 6.30 | 0.10 | 0.51 | | | | | | |
|
Enterprise Value
|
-19.90M | -28.20M | 2,287.57M | 2,893.98M | 3,434.86M | 3,598.11M | 2,868.40M | 2,541.42M | 2,555.76M | 1,614.94M | 1,413.23M |
|
Market Capitalization
|
| | 2,310.47M | 2,967.88M | 3,512.36M | 3,654.61M | 3,126.10M | 2,816.82M | 2,632.46M | 1,710.84M | 1,481.23M |
|
Return on Sales
|
-12.80% | 0.09% | 0.05% | 0.15% | 0.16% | 0.14% | 0.15% | 0.08% | 0.13% | 0.00% | -0.31% |
|
Return on Capital Employed
|
| 0.27% | 0.18% | 0.27% | 0.27% | 0.18% | 0.14% | 0.14% | 0.14% | 0.04% | 0.04% |
|
Return on Invested Capital
|
| 0.23% | 0.18% | 0.76% | 0.65% | 0.50% | 0.35% | 0.31% | 0.37% | 0.07% | 0.12% |
|
Return on Assets
|
| 0.11% | 0.06% | 0.16% | 0.16% | 0.11% | 0.08% | 0.05% | 0.08% | 0.00% | -0.19% |
|
Return on Equity
|
| 0.18% | 0.14% | 0.70% | 0.59% | 0.42% | 0.31% | 0.18% | 0.31% | -0.01% | -1.04% |