|
Gross Margin
|
74.19% | 77.63% | 76.49% | 76.97% | 74.99% | 69.11% | 66.19% | 65.58% | 63.01% | 67.07% | 67.73% | 66.38% | 68.96% | 69.11% |
|
EBT Margin
|
21.11% | 21.16% | 17.91% | 29.07% | 31.37% | 15.58% | 1.91% | -1.73% | -5.02% | 0.38% | -9.45% | 7.39% | 12.82% | 14.39% |
|
EBIT Margin
|
23.84% | 27.07% | 29.44% | 37.87% | 40.80% | 26.51% | 15.80% | 13.38% | 10.82% | 12.56% | -0.73% | 12.80% | 24.92% | 25.27% |
|
EBITDA Margin
|
23.84% | 27.07% | 29.44% | 37.87% | 40.80% | 26.51% | 15.80% | 13.38% | 10.82% | 12.56% | -0.73% | 12.80% | 24.92% | 25.27% |
|
Operating Margin
|
23.84% | 27.07% | 29.44% | 37.87% | 40.80% | 26.51% | 15.80% | 13.38% | 10.82% | 12.56% | -0.73% | 12.80% | 24.92% | 25.27% |
|
Net Margin
|
20.98% | 20.81% | 17.70% | 28.78% | 31.12% | 15.18% | 1.78% | -1.84% | 5.54% | 0.13% | 0.00% | 0.00% | 216.12% | 212.73% |
|
FCF Margin
|
-45.62% | -63.04% | -145.22% | -31.80% | -27.63% | -51.83% | -35.07% | 24.94% | 16.37% | 13.50% | 24.09% | 17.85% | -3.14% | 29.88% |
|
Inventory Average
|
| | 5.37M | 5.37M | 4.15M | 5.21M | 7.47M | 8.40M | 9.22M | 9.04M | 10.80M | 10.86M | 8.80M | 11.40M |
|
Assets Average
|
| | 1,079.52M | 1,351.04M | 1,467.90M | 1,642.67M | 1,789.37M | 1,843.32M | 1,853.50M | 1,856.83M | 1,998.42M | 1,227.88M | 1,250.51M | 2,191.66M |
|
Equity Average
|
| 410.11M | 585.20M | 766.39M | 860.33M | 933.29M | 959.85M | 959.16M | 947.51M | 941.15M | 1,029.92M | 1,145.43M | 1,203.24M | 1,239.72M |
|
Invested Capital
|
372.03M | 475.02M | 782.97M | 868.91M | 1,415.38M | 1,585.35M | 1,735.40M | 1,630.85M | 1,656.84M | 1,628.33M | 1,933.40M | 1,935.46M | 2,043.57M | 2,006.92M |
|
Asset Utilization Ratio
|
| | 0.22 | 0.23 | 0.21 | 0.18 | 0.17 | 0.17 | 0.16 | 0.18 | 0.20 | 0.39 | 0.44 | 0.26 |
|
Interest Coverage Ratio
|
8.68 | 4.55 | 2.55 | 4.27 | 4.58 | 2.41 | 1.25 | 0.92 | 0.67 | 1.02 | -0.08 | 1.26 | 2.11 | 2.55 |
|
Debt to Equity
|
| 0.54 | 0.62 | 0.52 | 0.55 | 0.65 | 0.79 | 0.70 | 0.68 | 0.66 | 0.67 | 0.60 | 0.62 | 0.61 |
|
Debt Ratio
|
| 0.29 | 0.34 | 0.30 | 0.32 | 0.36 | 0.41 | 0.36 | 0.34 | 0.34 | 0.35 | 2.37 | 0.35 | 0.35 |
|
Equity Ratio
|
| 0.54 | 0.54 | 0.59 | 0.58 | 0.55 | 0.52 | 0.52 | 0.50 | 0.51 | 0.52 | 3.93 | 0.56 | 0.57 |
|
Times Interest Earned
|
8.68 | 4.55 | 2.55 | 4.27 | 4.58 | 2.41 | 1.25 | 0.92 | 0.67 | 1.02 | -0.08 | 1.26 | 2.11 | 2.55 |
|
FCF Payout Ratio
|
-0.24 | -0.03 | | | | | | | | | | | -0.42 | 0.09 |
|
Enterprise Value
|
-26.73M | -150.87M | 1,194.52M | 1,102.66M | 667.70M | 457.61M | 483.94M | 450.46M | 226.07M | 553.89M | 563.33M | 781.80M | 950.86M | 967.21M |
|
Market Capitalization
|
| | 1,389.26M | 1,165.18M | 755.48M | 514.88M | 546.05M | 521.98M | 225.97M | 611.30M | 684.53M | 924.08M | 1,066.30M | 1,066.11M |
|
Return on Sales
|
0.21% | 0.21% | 0.18% | 0.29% | 0.31% | 0.15% | 0.02% | -0.02% | -0.05% | 0.00% | -0.10% | 0.06% | 0.12% | 0.14% |
|
Return on Capital Employed
|
| | 0.07% | 0.09% | 0.09% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.05% | 0.13% | 0.08% |
|
Return on Invested Capital
|
| 0.09% | 0.11% | 0.14% | 0.11% | 0.05% | 0.03% | | | 0.01% | | 0.03% | 0.06% | 0.07% |
|
Return on Assets
|
| | 0.04% | 0.06% | 0.07% | 0.03% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | 0.02% | 0.05% | 0.04% |
|
Return on Equity
|
| 0.07% | 0.07% | 0.11% | 0.11% | 0.05% | 0.01% | -0.01% | -0.02% | 0.00% | -0.04% | 0.03% | 0.06% | 0.06% |