|
Gross Margin
|
41.15% | 46.83% | 48.27% | 46.81% | 47.32% | 50.99% | 51.07% | 49.38% | 47.99% | 49.18% | 48.59% | 48.22% | 49.97% | | | 49.25% | | | 42.31% | 45.89% |
|
EBT Margin
|
-79.58% | -4.34% | 21.09% | 23.23% | 20.07% | 24.98% | 21.73% | 24.93% | 18.91% | 20.71% | 15.76% | 15.86% | 26.82% | | | 22.47% | | | 9.55% | 13.37% |
|
EBIT Margin
|
-76.79% | 4.53% | 18.31% | 18.72% | 15.67% | 20.12% | 21.16% | 24.68% | 18.22% | 19.77% | 11.40% | 14.92% | 26.66% | | | 22.62% | | | 6.24% | 11.31% |
|
EBITDA Margin
|
-76.79% | 4.53% | 18.31% | 18.72% | 15.67% | 20.12% | 21.16% | 24.68% | 18.22% | 19.77% | 11.40% | 14.92% | 26.66% | | | 22.62% | | | 6.24% | 11.31% |
|
Operating Margin
|
-76.79% | 4.53% | 18.31% | 18.72% | 15.67% | 20.12% | 21.16% | 24.68% | 18.22% | 19.77% | 11.40% | 14.92% | 26.66% | | | 22.62% | | | 6.24% | 11.31% |
|
Net Margin
|
-79.81% | -3.94% | 18.53% | 20.70% | 15.74% | 19.49% | 16.68% | 19.34% | 14.32% | 18.49% | 14.08% | 14.78% | 21.69% | | | 18.24% | | | 8.27% | 11.11% |
|
FCF Margin
|
7.76% | -12.29% | 22.04% | 23.09% | 16.14% | 19.46% | 11.70% | 20.38% | 17.62% | 6.30% | 14.58% | 18.11% | 16.27% | | | 5.39% | | | 15.45% | 4.07% |
|
Inventory Average
|
1.36M | 13.84M | 26.26M | 31.23M | 32.90M | 38.87M | 45.59M | 59.50M | 83.04M | 87.85M | 84.98M | 99.30M | 136.63M | | | | | | | 208.09M |
|
Assets Average
|
195.11M | 171.24M | 212.74M | 284.54M | 319.25M | 341.65M | 406.08M | 525.83M | 649.88M | 683.17M | 685.17M | 719.89M | 856.69M | | | | | | | 1,019.65M |
|
Equity Average
|
163.86M | 147.11M | 179.43M | 231.88M | 266.48M | 287.40M | 324.30M | 393.63M | 468.41M | 513.16M | 534.53M | 547.26M | 607.69M | | | | | | | 753.49M |
|
Invested Capital
|
137.20M | 158.36M | 201.91M | 262.52M | 270.90M | 304.58M | 344.77M | 467.76M | 519.05M | 532.60M | 536.78M | 557.74M | 657.63M | | | 732.60M | | | 734.70M | 772.28M |
|
Asset Utilization Ratio
|
0.45 | 0.78 | 1.05 | 0.99 | 0.71 | 0.86 | 0.89 | 1.06 | 0.81 | 0.78 | 0.67 | 0.75 | 1.08 | | | | | | | 0.79 |
|
Interest Coverage Ratio
|
-637.32 | 61.43 | 546.45 | 863.44 | 320.94 | 518.16 | 0.00M | 0.00M | 225.41 | 277.34 | 0.02M | 0.01M | | | | 0.00M | | | | |
|
Debt to Equity
|
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.00 | | | | | | | | | | |
|
Debt Ratio
|
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | | | | | | | | | | |
|
Equity Ratio
|
0.83 | 0.88 | 0.81 | 0.82 | 0.85 | 0.83 | 0.77 | 0.73 | 0.71 | 0.79 | 0.77 | 0.75 | 0.68 | | | 0.76 | | | 0.73 | 0.75 |
|
Times Interest Earned
|
-637.32 | 61.43 | 546.45 | 863.44 | 320.94 | 518.16 | 0.00M | 0.00M | 225.41 | 277.34 | 0.02M | 0.01M | | | | 0.00M | | | | |
|
FCF Payout Ratio
|
| | | | 0.55 | 0.35 | 0.49 | 0.20 | 0.35 | 1.30 | 0.66 | 0.50 | 0.36 | -1.88 | -0.72 | 0.98 | 0.00 | 0.00 | 0.17 | 2.05 |
|
Enterprise Value
|
-61.95M | -60.27M | 533.86M | 272.84M | 283.00M | 564.73M | 863.43M | 1,162.84M | 1,481.19M | 930.63M | 1,486.92M | 1,307.47M | 2,873.93M | | | 1,989.15M | | | 1,661.26M | 1,475.58M |
|
Market Capitalization
|
| | 637.81M | 442.86M | 460.02M | 778.26M | 1,063.28M | 1,481.72M | 1,870.96M | 1,234.78M | 1,834.17M | 1,674.53M | 3,282.52M | | | 2,270.81M | | | 2,025.21M | 1,806.30M |
|
Return on Sales
|
-0.80% | -0.04% | 0.19% | 0.21% | 0.16% | 0.19% | 0.17% | 0.19% | 0.14% | 0.18% | 0.14% | 0.15% | 0.22% | | | 0.18% | | | 0.08% | 0.11% |
|
Return on Capital Employed
|
-0.39% | 0.04% | 0.24% | 0.23% | 0.13% | 0.21% | 0.24% | 0.36% | 0.20% | 0.18% | 0.09% | 0.14% | 0.43% | | | | | | | 0.11% |
|
Return on Invested Capital
|
| 0.04% | 0.20% | 0.20% | 0.10% | 0.16% | 0.18% | 0.26% | 0.15% | 0.18% | 0.09% | 0.14% | 0.33% | | | | | | | 0.10% |
|
Return on Assets
|
-0.36% | -0.03% | 0.19% | 0.20% | 0.11% | 0.17% | 0.15% | 0.20% | 0.12% | 0.14% | 0.09% | 0.11% | 0.23% | | | | | | | 0.09% |
|
Return on Equity
|
-0.43% | -0.04% | 0.23% | 0.25% | 0.13% | 0.20% | 0.19% | 0.27% | 0.16% | 0.19% | 0.12% | 0.15% | 0.33% | | | | | | | 0.12% |