|
Gross Margin
|
64.13% | 61.47% | 61.07% | 57.26% |
|
EBT Margin
|
14.50% | -1.28% | -46.80% | -41.61% |
|
EBIT Margin
|
17.06% | 0.07% | -46.05% | -38.42% |
|
EBITDA Margin
|
2.65% | -1.05% | -22.54% | -24.97% |
|
Operating Margin
|
17.06% | 0.07% | -46.05% | -38.42% |
|
Net Margin
|
2.65% | -0.96% | -22.50% | -24.95% |
|
FCF Margin
|
-5.17% | 4.47% | 10.78% | -0.88% |
|
Inventory Average
|
| 117.66M | 122.30M | 110.09M |
|
Assets Average
|
| 850.04M | 760.83M | 577.19M |
|
Equity Average
|
| 574.58M | 473.63M | 282.81M |
|
Invested Capital
|
702.32M | 688.38M | 521.51M | 344.04M |
|
Asset Utilization Ratio
|
| 0.61 | 0.65 | 0.79 |
|
Interest Coverage Ratio
|
331.07 | | | |
|
Debt to Equity
|
0.22 | 0.20 | 0.40 | 0.78 |
|
Debt Ratio
|
0.15 | 0.13 | 0.23 | 0.30 |
|
Equity Ratio
|
0.69 | 0.67 | 0.56 | 0.39 |
|
Times Interest Earned
|
331.07 | | | |
|
FCF Payout Ratio
|
-1.59 | 0.36 | 0.20 | -1.07 |
|
Enterprise Value
|
1,701.40M | 544.29M | 670.80M | 152.17M |
|
Market Capitalization
|
1,513.21M | 356.02M | 559.64M | 104.51M |
|
Return on Sales
|
0.14% | -0.01% | -0.39% | -0.40% |
|
Return on Capital Employed
|
| 0.00% | -0.34% | -0.38% |
|
Return on Invested Capital
|
| | -0.32% | -0.38% |
|
Return on Assets
|
| -0.01% | -0.26% | -0.31% |
|
Return on Equity
|
| -0.01% | -0.41% | -0.64% |