|
Gross Margin
|
22.68% | 58.66% | 70.18% | 79.76% | 79.24% | 79.23% | 78.88% | 79.41% | 75.84% | 74.17% | 73.58% | 70.45% | 71.02% | 70.94% | 67.62% | 68.73% | 72.13% | 69.69% | 68.64% | 66.28% | 69.45% | 71.16% | 69.12% |
|
EBT Margin
|
-66.36% | 4.43% | 38.09% | 43.10% | 47.90% | 40.00% | 44.45% | 51.86% | 41.88% | 52.21% | 43.04% | 31.52% | 22.20% | 7.28% | 21.25% | 15.44% | 10.48% | 7.39% | 16.51% | -10.72% | 0.91% | -8.53% | 7.59% |
|
EBIT Margin
|
-46.64% | 22.82% | 49.07% | 53.94% | 61.07% | 50.33% | 53.86% | 59.11% | 58.34% | 56.91% | 50.26% | 35.99% | 31.25% | 17.17% | 29.73% | 15.36% | 19.83% | 15.66% | 23.51% | 3.02% | 8.74% | -1.13% | 3.65% |
|
EBITDA Margin
|
-55.15% | 3.68% | 31.66% | 35.83% | 38.55% | 32.44% | 35.01% | 41.63% | 33.28% | 41.59% | 35.53% | 26.22% | 17.93% | 7.14% | 15.79% | 11.33% | 7.47% | 4.52% | 11.67% | -8.52% | 0.50% | -7.17% | 9.83% |
|
Operating Margin
|
-46.64% | 22.82% | 49.07% | 53.94% | 61.07% | 50.33% | 53.86% | 59.11% | 58.34% | 56.91% | 50.26% | 35.99% | 31.25% | 17.17% | 29.73% | 15.36% | 19.83% | 15.66% | 23.51% | 3.02% | 8.74% | -1.13% | 3.65% |
|
Net Margin
|
-55.15% | 3.68% | 31.66% | 35.83% | 38.55% | 32.44% | 35.01% | 41.63% | 33.28% | 41.59% | 34.44% | 25.73% | 18.42% | 5.64% | 16.48% | 12.62% | 7.83% | 5.56% | 12.43% | -8.74% | 0.48% | -7.28% | 9.71% |
|
FCF Margin
|
| | | 47.75% | 34.96% | 22.09% | 33.77% | 41.85% | 38.43% | 26.38% | 30.04% | 55.92% | 41.80% | 23.94% | 42.58% | 43.38% | 43.55% | 14.68% | 27.21% | 48.21% | -3.99% | 19.46% | 6.72% |
|
Inventory Average
|
| | | | | | | 83.74M | 107.94M | 128.89M | 145.80M | 147.85M | 138.22M | 130.26M | 120.64M | 104.34M | 95.28M | 97.40M | 93.03M | 80.54M | 77.17M | 78.75M | 75.79M |
|
Assets Average
|
| | | | | | | 1,527.00M | 1,557.52M | 1,593.14M | 1,664.23M | 1,697.24M | 1,711.75M | 1,724.38M | 1,732.55M | 1,741.25M | 1,746.85M | 1,755.07M | 1,757.96M | 1,763.44M | 1,769.32M | 1,643.92M | 1,515.57M |
|
Equity Average
|
| | | | | | | 488.65M | 556.66M | 634.11M | 711.60M | 762.48M | 793.79M | 812.23M | 829.12M | 842.68M | 850.34M | 859.52M | 871.53M | 877.07M | 876.37M | 876.25M | 881.46M |
|
Invested Capital
|
| | | 1,306.16M | | | 1,215.49M | 1,282.50M | 1,254.08M | 1,342.94M | 1,406.41M | 1,443.76M | 1,466.42M | 1,476.28M | 1,497.49M | 1,500.74M | 1,510.16M | 1,516.44M | 1,531.53M | 1,524.86M | 1,527.46M | 1,226.07M | 1,240.84M |
|
Asset Utilization Ratio
|
| | | | | | | 0.39 | 0.43 | 0.46 | 0.44 | 0.41 | 0.37 | 0.31 | 0.28 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.26 | 0.28 |
|
Interest Coverage Ratio
|
-2.37 | 1.25 | 4.48 | 4.99 | 4.65 | 4.92 | 5.81 | 6.52 | 9.48 | 13.81 | 8.45 | 3.54 | 2.56 | 1.28 | 2.50 | 1.17 | 1.35 | 1.12 | 1.79 | 0.20 | 0.62 | -0.10 | 0.54 |
|
Debt to Equity
|
| | | 1.46 | | | 1.68 | 1.45 | 1.13 | 1.00 | 0.90 | 0.85 | 0.83 | 0.81 | 0.78 | 0.78 | 0.76 | 0.76 | 0.74 | 0.74 | 0.74 | 0.40 | 0.40 |
|
Debt Ratio
|
| | | 0.58 | | | 0.51 | 0.49 | 0.43 | 0.42 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.23 | 0.23 |
|
Equity Ratio
|
| | | 0.40 | | | 0.30 | 0.34 | 0.38 | 0.42 | 0.44 | 0.46 | 0.47 | 0.47 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.49 | 0.50 | 0.58 | 0.59 |
|
Times Interest Earned
|
-2.37 | 1.25 | 4.48 | 4.99 | 4.65 | 4.92 | 5.81 | 6.52 | 9.48 | 13.81 | 8.45 | 3.54 | 2.56 | 1.28 | 2.50 | 1.17 | 1.35 | 1.12 | 1.79 | 0.20 | 0.62 | -0.10 | 0.54 |
|
Enterprise Value
|
| | | | | | -121.48M | | -143.35M | -198.03M | -249.40M | | -369.34M | -378.42M | -429.59M | -466.40M | -507.51M | -507.93M | -538.83M | -585.97M | -580.89M | -289.34M | -286.38M |
|
Return on Sales
|
-0.55% | 0.04% | 0.32% | 0.36% | 0.39% | 0.32% | 0.35% | 0.42% | 0.33% | 0.42% | 0.34% | 0.26% | 0.18% | 0.06% | 0.16% | 0.13% | 0.08% | 0.06% | 0.12% | -0.09% | 0.00% | -0.07% | 0.10% |
|
Return on Capital Employed
|
| | | | | | | 0.23% | 0.25% | 0.27% | 0.26% | 0.22% | 0.18% | 0.11% | 0.08% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.01% |
|
Return on Invested Capital
|
| | | | | | | 0.21% | 0.23% | 0.25% | 0.24% | 0.20% | 0.16% | 0.10% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | -0.05% | 0.01% |
|
Return on Assets
|
| | | | | | | 0.14% | 0.15% | 0.17% | 0.17% | 0.14% | 0.12% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | 0.45% | 0.43% | 0.43% | 0.39% | 0.32% | 0.26% | 0.15% | 0.10% | 0.07% | 0.06% | 0.06% | 0.05% | 0.02% | 0.01% | 0.00% | -0.01% |