|
Gross Margin
|
11.87% | 37.27% | 38.85% | 33.01% | 29.67% | 27.18% | 26.47% | 28.01% | 24.40% | 21.77% | 22.20% | 22.50% | 22.67% | 21.98% | 22.81% | 20.27% |
|
EBT Margin
|
1.02% | -4.41% | 0.00% | -3.27% | -10.11% | -15.04% | -33.23% | -3.65% | -0.80% | -0.45% | -3.38% | -0.17% | 3.39% | 5.22% | 8.34% | 5.67% |
|
EBIT Margin
|
1.16% | 1.75% | 4.61% | 1.12% | -3.77% | -10.60% | -29.29% | -1.17% | 1.49% | 1.97% | -0.01% | 3.65% | 5.55% | 6.09% | 7.31% | 6.44% |
|
EBITDA Margin
|
1.16% | 1.75% | 4.61% | 1.12% | -0.87% | -8.11% | -26.96% | 0.51% | 0.22% | -0.28% | -3.63% | -0.40% | 4.38% | 4.36% | 6.06% | 4.16% |
|
Operating Margin
|
1.16% | 1.75% | 4.61% | 1.12% | -3.77% | -10.60% | -29.29% | -1.17% | 1.49% | 1.97% | -0.01% | 3.65% | 5.55% | 6.09% | 7.31% | 6.44% |
|
Net Margin
|
4.07% | -0.34% | 1.50% | 12.97% | -10.00% | -15.98% | -31.55% | -5.54% | -4.06% | -3.24% | -3.29% | -0.27% | 4.07% | 3.82% | 6.21% | 4.24% |
|
FCF Margin
|
1.28% | -9.35% | 3.45% | 6.52% | -11.87% | -5.10% | -7.77% | -5.60% | 0.71% | -0.10% | 0.48% | 3.31% | 5.32% | 5.89% | 7.66% | 5.76% |
|
Inventory Average
|
48.24M | 58.88M | 42.25M | 26.02M | 34.19M | 35.78M | 40.10M | 39.57M | 37.10M | 60.69M | 99.61M | 137.24M | 170.85M | 203.69M | 249.14M | 331.07M |
|
Assets Average
|
267.09M | 475.60M | 670.54M | 659.74M | 789.62M | 880.79M | 677.68M | 567.81M | 604.04M | 1,015.65M | 2,008.88M | 2,618.49M | 2,719.18M | 2,951.93M | 3,164.99M | 3,319.39M |
|
Equity Average
|
125.67M | 177.95M | 207.69M | 254.34M | 324.00M | 285.59M | 67.54M | -57.57M | 286.24M | 604.47M | 754.83M | 961.28M | 1,095.81M | 1,280.99M | 1,403.89M | 1,412.95M |
|
Invested Capital
|
186.18M | 281.45M | 281.44M | 518.41M | 749.58M | 439.35M | 141.24M | 176.59M | 804.43M | 1,142.20M | 2,193.32M | 2,140.08M | 2,241.79M | 2,450.31M | 2,484.32M | 2,515.39M |
|
Asset Utilization Ratio
|
4.98 | 0.91 | 0.83 | 0.90 | 0.88 | 1.05 | 1.45 | 1.65 | 3.03 | 1.91 | 1.15 | 1.16 | 1.26 | 1.34 | 1.36 | 1.51 |
|
Interest Coverage Ratio
|
8.06 | 0.32 | 1.00 | 0.26 | -0.93 | | | | | 0.84 | 0.00 | 1.03 | 2.85 | 4.46 | 6.14 | 6.56 |
|
Debt to Equity
|
0.20 | 1.53 | 1.36 | 0.77 | 1.23 | 1.96 | -5.13 | -13.44 | 0.79 | 0.89 | 1.42 | 1.11 | 0.91 | 0.77 | 0.75 | 0.79 |
|
Debt Ratio
|
0.11 | 0.46 | 0.43 | 0.35 | 0.46 | 0.51 | 0.79 | 0.75 | 0.80 | 0.38 | 0.50 | 0.42 | 0.38 | 0.34 | 0.33 | 0.32 |
|
Equity Ratio
|
0.54 | 0.30 | 0.32 | 0.46 | 0.38 | 0.26 | -0.15 | -0.06 | 1.00 | 0.42 | 0.35 | 0.38 | 0.42 | 0.45 | 0.44 | 0.41 |
|
Times Interest Earned
|
8.06 | 0.32 | 1.00 | 0.26 | -0.93 | | | | | 0.84 | 0.00 | 1.03 | 2.85 | 4.46 | 6.14 | 6.56 |
|
Enterprise Value
|
328.69M | 280.86M | 314.68M | 550.64M | 503.01M | 479.03M | 104.73M | 112.82M | 326.66M | 416.39M | 2,565.76M | 2,821.64M | 4,996.23M | 5,179.21M | 5,623.68M | 3,535.64M |
|
Market Capitalization
|
328.69M | 280.86M | 314.68M | 612.74M | 504.01M | 479.77M | 120.31M | 122.39M | 371.07M | 457.11M | 2,632.82M | 2,920.91M | 5,115.65M | 5,473.40M | 5,967.53M | 3,948.20M |
|
Return on Sales
|
0.04% | 0.00% | 0.01% | 0.13% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.03% | 0.00% | 0.04% | 0.04% | 0.06% | 0.04% |
|
Return on Capital Employed
|
0.11% | 0.03% | 0.06% | 0.01% | -0.04% | -0.14% | -0.55% | -0.03% | 0.05% | 0.05% | 0.00% | 0.05% | 0.08% | 0.10% | 0.12% | 0.13% |
|
Return on Invested Capital
|
| | | 0.01% | | | -0.93% | | | 0.03% | 0.00% | | | 0.07% | 0.09% | 0.10% |
|
Return on Assets
|
0.20% | 0.00% | 0.01% | 0.12% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | -0.04% | 0.00% | 0.05% | 0.05% | 0.08% | 0.06% |
|
Return on Equity
|
0.43% | -0.01% | 0.04% | 0.30% | 0.01% | 0.01% | 0.07% | 0.11% | 0.00% | 0.00% | -0.10% | -0.01% | 0.13% | 0.12% | 0.19% | 0.15% |