|
Gross Margin
|
40.32% | 36.97% | 30.27% | 28.31% | 72.32% | 72.27% | 71.06% | 71.40% | 72.05% | 72.84% | 73.90% |
|
EBT Margin
|
8.89% | -2.80% | -7.93% | 8.05% | -3.91% | 2.98% | -1.01% | 3.65% | 4.34% | 4.92% | 4.72% |
|
EBIT Margin
|
20.46% | 12.60% | 15.08% | 17.15% | 4.39% | 12.88% | 9.84% | 13.58% | 13.59% | 11.96% | 11.20% |
|
EBITDA Margin
|
20.46% | 12.60% | 17.74% | 19.77% | 7.92% | 16.81% | 14.70% | 17.83% | 18.01% | 16.07% | 15.85% |
|
Operating Margin
|
20.46% | 12.60% | 15.08% | 17.15% | 4.39% | 12.88% | 9.84% | 13.58% | 13.59% | 11.96% | 11.20% |
|
Net Margin
|
6.23% | -6.71% | 0.15% | 0.83% | -13.44% | -6.03% | -8.37% | -3.65% | -2.15% | -0.43% | 0.40% |
|
FCF Margin
|
15.79% | 3.52% | 5.32% | 7.52% | 5.92% | 3.05% | 10.97% | 1.33% | 3.08% | 7.47% | 6.73% |
|
Inventory Average
|
| | 24.64M | 27.18M | 36.09M | 44.85M | 51.35M | 58.75M | 66.25M | 73.30M | 81.80M |
|
Assets Average
|
| | 1,981.62M | 2,204.70M | 3,490.63M | 4,847.60M | 5,216.05M | 5,765.40M | 6,399.85M | 6,779.40M | 7,383.35M |
|
Equity Average
|
| -168.30M | -321.52M | 1.94M | 711.79M | 1,041.15M | 932.75M | 1,425.85M | 2,455.25M | 2,987.70M | 3,115.45M |
|
Invested Capital
|
-14.38M | 523.95M | 540.50M | 1,256.67M | 3,427.04M | 2,417.50M | 2,421.50M | 4,927.90M | 5,575.00M | 5,838.30M | 6,601.00M |
|
Asset Utilization Ratio
|
| | 0.48 | 0.52 | 0.51 | 0.38 | 0.36 | 0.39 | 0.40 | 0.40 | 0.42 |
|
Debt to Equity
|
| -4.22 | -3.91 | 4.44 | 2.12 | 2.62 | 3.24 | 1.49 | 0.89 | 0.91 | 1.05 |
|
Debt Ratio
|
| 0.73 | 0.60 | 0.63 | 0.50 | 0.51 | 0.53 | 0.48 | 0.39 | 0.40 | 0.43 |
|
Equity Ratio
|
| -0.17 | -0.15 | 0.14 | 0.23 | 0.20 | 0.16 | 0.32 | 0.44 | 0.44 | 0.41 |
|
FCF Payout Ratio
|
0.56 | 2.48 | 1.37 | 0.76 | 1.04 | 2.17 | 0.54 | 4.44 | 1.88 | 0.71 | 0.81 |
|
Enterprise Value
|
-13.03M | 117.67M | 1,112.24M | 1,027.41M | 620.95M | 543.26M | 1,453.75M | 4,343.25M | 2,565.12M | 4,897.92M | 3,828.19M |
|
Market Capitalization
|
| | 986.74M | 916.58M | 478.65M | 314.96M | 1,464.85M | 4,402.95M | 2,506.02M | 4,046.52M | 2,690.99M |
|
Return on Sales
|
0.06% | -0.07% | 0.08% | 0.07% | -0.05% | 0.02% | 0.00% | 0.03% | 0.03% | 0.05% | 0.00% |
|
Return on Capital Employed
|
| | 0.08% | 0.10% | 0.02% | 0.05% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | 0.20% | | 0.07% | | 0.07% | 0.05% | | 0.00% |
|
Return on Assets
|
| | 0.04% | 0.04% | -0.03% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.00% |
|
Return on Equity
|
| 0.16% | -0.23% | 43.97% | -0.13% | 0.04% | 0.00% | 0.05% | 0.04% | 0.05% | 0.00% |