|
Gross Margin
|
| | 66.17% | 60.57% | 63.28% |
|
EBT Margin
|
| | 40.57% | 3.25% | 51.25% |
|
EBIT Margin
|
| | 42.57% | 77.37% | 40.88% |
|
EBITDA Margin
|
| | -0.82% | -157.89% | -1.10% |
|
Operating Margin
|
| | 42.57% | 77.37% | 40.88% |
|
Net Margin
|
| | 23.69% | -11.56% | 25.87% |
|
FCF Margin
|
49,132.43% | 16,018.46% | 54.53% | 26.00% | 46.09% |
|
Inventory Average
|
| | | 25.95M | 29.33M |
|
Assets Average
|
| | | 574.80M | 567.06M |
|
Equity Average
|
| | | 398.76M | 453.99M |
|
Invested Capital
|
| | 519.98M | 535.90M | 595.85M |
|
Asset Utilization Ratio
|
| | | 0.41 | 0.61 |
|
Interest Coverage Ratio
|
| | 9.25 | 15.27 | 20.40 |
|
Debt to Equity
|
| | 0.37 | 0.22 | 0.00 |
|
Debt Ratio
|
| | 0.24 | 0.16 | 0.00 |
|
Equity Ratio
|
| | 0.65 | 0.75 | 0.85 |
|
Times Interest Earned
|
| | 9.25 | 15.27 | 20.40 |
|
Enterprise Value
|
878.17M | 1,178.58M | 1,122.48M | 925.24M | 1,614.26M |
|
Market Capitalization
|
| | 1,221.58M | 1,021.87M | 1,777.63M |
|
Return on Sales
|
| | 0.24% | -0.12% | 0.26% |
|
Return on Capital Employed
|
| | | 0.33% | 0.27% |
|
Return on Invested Capital
|
| | | | 0.13% |
|
Return on Assets
|
| | | -0.05% | 0.16% |
|
Return on Equity
|
| | | -0.07% | 0.20% |