|
Gross Margin
|
47.09% | 53.91% | 53.07% | 45.89% | 43.43% | 45.55% | 47.86% | 51.61% | 52.86% | 56.73% | 44.14% | 50.04% | 54.39% | 53.64% | 51.51% | 52.19% |
|
EBT Margin
|
-22.02% | 21.64% | 19.38% | 2.53% | -18.33% | -9.43% | 2.97% | 13.18% | 16.74% | 20.81% | -0.20% | -4.83% | -19.73% | 24.03% | 16.25% | 22.33% |
|
EBIT Margin
|
-17.42% | 21.97% | 19.89% | 3.00% | -15.04% | -7.00% | 2.65% | 13.16% | 16.55% | 20.49% | -1.65% | -4.79% | -19.83% | 23.55% | 14.23% | 18.95% |
|
EBITDA Margin
|
-17.42% | 30.12% | 12.24% | 2.29% | -15.04% | -7.00% | 2.65% | 13.16% | 16.55% | 20.49% | -1.65% | -4.79% | -19.83% | 23.55% | 14.23% | 18.95% |
|
Operating Margin
|
-17.42% | 21.97% | 19.89% | 3.00% | -15.04% | -7.00% | 2.65% | 13.16% | 16.55% | 20.49% | -1.65% | -4.79% | -19.83% | 23.55% | 14.23% | 18.95% |
|
Net Margin
|
-21.26% | 29.75% | 12.47% | 2.44% | -11.80% | -21.14% | 1.55% | 19.91% | 11.68% | 17.76% | 0.62% | -6.17% | -23.02% | 18.88% | 12.10% | 17.74% |
|
FCF Margin
|
-8.57% | 13.04% | 22.29% | 10.40% | -5.63% | -3.86% | -0.15% | 18.85% | 5.95% | 29.54% | 3.71% | 18.36% | 20.69% | 11.77% | 18.31% | 21.65% |
|
Inventory Average
|
| | 47.71M | 47.10M | 41.68M | 38.26M | 41.43M | 43.29M | 45.85M | 57.39M | 119.02M | 183.68M | 217.16M | 283.69M | 326.03M | 307.38M |
|
Assets Average
|
| | 243.56M | 263.34M | 261.14M | 243.03M | 229.39M | 261.69M | 298.76M | 342.66M | 912.11M | 1,458.38M | 1,558.99M | 1,722.34M | 1,852.29M | 2,013.40M |
|
Equity Average
|
| 138.80M | 190.42M | 212.88M | 211.57M | 193.46M | 183.43M | 215.55M | 253.08M | 287.62M | 788.44M | 1,264.39M | 1,345.40M | 1,511.24M | 1,666.48M | 1,831.21M |
|
Invested Capital
|
106.75M | 171.42M | 217.44M | 221.07M | 207.37M | 179.54M | 187.33M | 243.77M | 262.38M | 312.85M | 1,264.60M | 1,264.75M | 1,426.06M | 1,596.43M | 1,736.54M | 1,925.88M |
|
Asset Utilization Ratio
|
| | 0.94 | 0.69 | 0.55 | 0.68 | 0.82 | 0.85 | 0.87 | 0.95 | 0.34 | 0.38 | 0.51 | 0.58 | 0.44 | 0.49 |
|
Interest Coverage Ratio
|
-8.06 | 26.56 | 34.26 | 5.27 | -33.35 | -29.96 | 17.21 | 102.09 | 465.28 | 200.87 | | | | | | |
|
Debt to Equity
|
| 0.06 | 0.04 | 0.02 | | | | | | | 0.00 | | | | | |
|
Debt Ratio
|
| 0.05 | 0.03 | 0.02 | | | | | | | 0.00 | | | | | |
|
Equity Ratio
|
| 0.78 | 0.79 | 0.83 | 0.79 | 0.80 | 0.80 | 0.85 | 0.85 | 0.83 | 0.87 | 0.86 | 0.86 | 0.89 | 0.91 | 0.91 |
|
Times Interest Earned
|
-8.06 | 26.56 | 34.26 | 5.27 | -33.35 | -29.96 | 17.21 | 102.09 | 465.28 | 200.87 | | | | | | |
|
Enterprise Value
|
167.63M | 218.60M | 327.15M | 225.25M | 341.67M | 316.82M | 298.85M | 494.45M | 520.79M | 517.77M | 1,509.03M | 1,971.16M | 4,477.11M | 2,823.82M | 6,806.67M | 7,576.79M |
|
Market Capitalization
|
211.16M | 285.06M | 424.85M | 335.16M | 434.53M | 400.78M | 381.93M | 624.41M | 637.82M | 669.56M | 1,829.27M | 2,344.88M | 4,988.46M | 3,371.61M | 7,504.48M | 8,429.12M |
|
Return on Sales
|
-0.21% | 0.30% | 0.12% | 0.02% | -0.12% | -0.21% | 0.02% | 0.20% | 0.12% | 0.18% | 0.01% | -0.06% | -0.23% | 0.19% | 0.12% | 0.18% |
|
Return on Capital Employed
|
| | 0.23% | 0.02% | -0.10% | -0.06% | 0.03% | 0.13% | 0.17% | 0.24% | -0.01% | -0.02% | -0.11% | 0.15% | 0.07% | 0.10% |
|
Return on Invested Capital
|
| | 0.15% | 0.02% | -0.07% | | 0.01% | | 0.12% | 0.20% | | | | 0.12% | 0.05% | 0.08% |
|
Return on Assets
|
| | 0.12% | 0.02% | -0.07% | -0.14% | 0.01% | 0.17% | 0.10% | 0.17% | 0.00% | -0.02% | -0.12% | 0.11% | 0.05% | 0.09% |
|
Return on Equity
|
| 0.40% | 0.15% | 0.02% | -0.08% | -0.18% | 0.02% | 0.20% | 0.12% | 0.20% | 0.00% | -0.03% | -0.14% | 0.13% | 0.06% | 0.10% |