|
Gross Margin
|
| 89.51% | 88.44% | 88.88% | 90.65% | 88.63% | 89.31% | 89.54% | 91.97% | 95.61% | 90.80% | 90.50% | 89.51% | 87.56% | 91.24% | 84.91% | 89.23% | 90.89% | 86.82% | | | 92.73% |
|
EBT Margin
|
| -56.07% | 9.99% | 0.03% | 40.29% | -37.84% | 24.24% | 9.08% | 39.00% | 14.31% | 24.59% | -32.20% | -13.78% | 2.86% | -5.65% | -29.35% | -22.59% | 5.49% | -6.39% | | -392.67% | 92.73% |
|
EBIT Margin
|
| 40.84% | 30.84% | 14.42% | 21.88% | -3.44% | -3.36% | 6.06% | 35.54% | 14.31% | 21.34% | -32.20% | -15.24% | 2.86% | -6.63% | -29.35% | -26.23% | 5.49% | -9.30% | | -392.67% | 92.73% |
|
EBITDA Margin
|
| 40.84% | 30.84% | 14.42% | 21.88% | -3.44% | -3.36% | 6.06% | 35.54% | 14.31% | 21.34% | -32.20% | -15.24% | 2.86% | -6.63% | -29.35% | -26.23% | 5.49% | -9.30% | | -392.67% | 92.73% |
|
Operating Margin
|
| 40.84% | 30.84% | 14.42% | 21.88% | -3.44% | -3.36% | 6.06% | 35.54% | 14.31% | 21.34% | -32.20% | -15.24% | 2.86% | -6.63% | -29.35% | -26.23% | 5.49% | -9.30% | | -392.67% | 92.73% |
|
Net Margin
|
| -55.17% | 33.72% | 0.04% | 28.89% | -48.55% | 27.20% | 10.74% | 46.61% | 14.64% | 19.85% | -42.78% | -19.84% | 2.63% | -13.41% | 0.00% | 0.00% | 0.00% | -3.68% | | 0.00% | 0.00% |
|
FCF Margin
|
| 32.58% | 25.06% | 0.02% | 43.98% | -41.28% | 17.09% | 1.75% | 9.01% | -9.80% | 0.84% | | | | | | | | | | | |
|
Inventory Average
|
| 6.99M | -1.44M | -0.31M | -1.56M | -1.58M | -1.23M | 13.58M | 11.49M | -3.31M | -0.99M | | | 21.36M | 55.12M | 56.34M | | | 58.98M | 57.53M | 61.53M | 65.43M |
|
Assets Average
|
| | | 0.41M | 206.13M | 206.13M | 198.86M | 395.06M | 393.35M | 388.11M | 404.06M | 424.40M | 426.40M | 433.14M | 449.66M | 452.26M | 428.80M | 420.72M | 412.75M | 401.58M | 424.72M | 460.02M |
|
Equity Average
|
| | | 0.18M | 99.13M | 197.42M | 194.84M | 193.47M | 196.85M | 99.94M | 102.42M | 201.99M | 199.86M | 205.16M | 214.36M | 212.36M | 213.44M | 223.36M | 223.43M | 217.53M | 226.77M | 252.10M |
|
Invested Capital
|
117.68M | | 0.36M | 0.28M | 198.14M | 196.82M | 193.08M | 194.18M | 199.82M | 0.34M | 204.64M | 199.34M | 200.37M | 209.94M | 218.78M | 205.94M | 220.94M | 225.79M | 221.06M | 214.00M | 239.55M | 264.64M |
|
Asset Utilization Ratio
|
| | | | 1.01 | 1.00 | 1.00 | 0.51 | 0.51 | 0.53 | 0.61 | 0.57 | 0.58 | 0.60 | 0.55 | 0.57 | 0.65 | 0.68 | 0.72 | | 0.57 | 0.57 |
|
Debt to Equity
|
0.34 | | 141.56 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | | | | | | | | | | | | |
|
Debt Ratio
|
0.15 | | 62.06 | 0.46 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Equity Ratio
|
0.46 | | 0.44 | 0.46 | 0.48 | 482.73 | 0.49 | 0.49 | 0.51 | 0.00 | 0.48 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.53 | 0.53 | 0.55 | 0.53 | 0.54 | 0.56 |
|
Enterprise Value
|
-76.89M | -181.99M | 763.40M | 553.22M | 531.62M | 352.92M | 570.10M | 383.83M | 378.42M | 638.37M | 774.05M | 701.29M | 718.54M | 750.00M | 751.91M | 674.05M | 516.09M | 558.09M | 681.26M | 568.87M | 724.21M | 984.12M |
|
Market Capitalization
|
| | 969.53M | 760.84M | 719.95M | 536.28M | 571.11M | 574.30M | 568.30M | 638.37M | 775.15M | 886.07M | 823.97M | 751.46M | 753.44M | 727.44M | 517.58M | 559.64M | 682.76M | 569.16M | 727.25M | 986.45M |
|
Return on Sales
|
| | | | -0.07% | -0.05% | 0.03% | 0.05% | 0.04% | 0.21% | 0.26% | 0.17% | 0.03% | 0.01% | -0.13% | -0.13% | -0.16% | -0.14% | -0.12% | | -0.03% | 0.39% |
|
Return on Capital Employed
|
| | | | 0.36% | 0.21% | 0.09% | 0.03% | 0.05% | 0.07% | 0.14% | 0.09% | 0.02% | 0.00% | -0.07% | -0.11% | -0.11% | -0.11% | -0.12% | | -0.06% | 0.24% |
|
Return on Invested Capital
|
| | | | | | 0.03% | 0.03% | 0.04% | 0.25% | | | 0.03% | 0.00% | | | | | | | -0.04% | |
|
Return on Assets
|
| | | | -0.07% | -0.05% | 0.03% | 0.03% | 0.02% | 0.11% | 0.16% | 0.10% | 0.02% | 0.00% | -0.07% | -0.08% | -0.10% | -0.09% | -0.09% | | -0.02% | 0.22% |
|
Return on Equity
|
| | | | -0.14% | -0.05% | 0.03% | 0.06% | 0.04% | 0.42% | 0.63% | 0.21% | 0.04% | 0.01% | -0.15% | -0.16% | -0.21% | -0.18% | -0.17% | | -0.03% | 0.41% |