|
Gross Margin
|
60.18% | 51.22% | 40.23% | 47.96% | 47.88% | 45.88% | 46.49% | 51.74% | 52.32% | 52.94% | 60.29% | 66.15% | 68.82% | 64.39% | 66.33% | 64.70% | 62.06% | 60.09% | 55.68% | 56.07% | 55.88% | 53.48% | 49.07% | 51.07% | 52.63% | 50.30% | 51.88% | 53.51% |
|
EBT Margin
|
9.15% | -19.37% | -34.39% | 4.26% | 2.22% | -23.42% | -26.10% | -2.04% | 4.26% | -9.92% | 4.60% | 22.15% | 26.23% | 8.84% | 16.26% | 7.92% | -2.58% | -42.82% | -93.40% | -50.89% | -47.14% | -86.88% | -61.07% | -33.27% | -27.07% | -39.48% | -28.99% | -9.46% |
|
EBIT Margin
|
9.15% | -16.35% | -31.44% | 5.92% | 3.67% | -22.33% | -24.55% | -1.71% | 5.15% | -9.81% | 4.66% | 22.33% | 26.64% | 8.63% | 15.46% | 4.83% | -9.42% | -57.77% | -116.87% | -70.88% | -64.78% | -106.11% | -73.68% | -43.09% | -33.80% | -46.60% | -35.41% | -19.17% |
|
EBITDA Margin
|
9.15% | -16.35% | -31.44% | 5.92% | 3.67% | -22.33% | -24.55% | -1.71% | 5.15% | -9.81% | 4.66% | 22.33% | 26.64% | 8.63% | 15.46% | 4.83% | -9.42% | -57.77% | -116.87% | -70.88% | -64.78% | -106.11% | -73.68% | -43.09% | -33.80% | -46.60% | -35.41% | -19.17% |
|
Operating Margin
|
9.15% | -16.35% | -31.44% | 5.92% | 3.67% | -22.33% | -24.55% | -1.71% | 5.15% | -9.81% | 4.66% | 22.33% | 26.64% | 8.63% | 15.46% | 4.83% | -9.42% | -57.77% | -116.87% | -70.88% | -64.78% | -106.11% | -73.68% | -43.09% | -33.80% | -46.60% | -35.41% | -19.17% |
|
Net Margin
|
9.15% | -19.37% | -34.39% | 4.26% | 2.25% | -23.42% | -26.09% | -2.04% | 4.26% | -10.03% | 4.55% | 22.15% | 26.26% | 8.74% | 16.19% | 7.91% | -2.51% | -43.01% | -93.49% | -51.03% | -47.16% | -86.92% | -61.02% | -33.48% | -27.62% | -39.59% | -29.04% | -9.59% |
|
FCF Margin
|
| 32.83% | -0.27% | -3.05% | 6.77% | 4.13% | 14.36% | 5.97% | 11.36% | 6.22% | -7.21% | 24.34% | 18.29% | 17.90% | 6.95% | -11.16% | -3.26% | 25.70% | -5.46% | -14.03% | -10.01% | -3.57% | -6.26% | -11.62% | -3.52% | -2.12% | -4.16% | 31.48% |
|
Inventory Average
|
| | | | | 13.04M | 14.47M | 14.99M | 13.78M | 13.66M | 16.74M | 19.06M | 21.63M | 27.19M | 32.57M | 39.88M | 51.52M | 58.83M | 62.13M | 64.40M | 65.04M | 69.96M | 72.58M | 71.33M | 74.31M | 79.69M | 83.38M | 85.43M |
|
Assets Average
|
| | | | | 125.80M | 141.84M | 141.59M | 131.85M | 230.04M | 329.23M | 350.91M | 522.83M | 688.13M | 716.01M | 736.01M | 744.34M | 748.52M | 745.97M | 746.60M | 849.68M | 947.15M | 910.59M | 878.23M | 881.43M | 878.53M | 1,070.62M | 1,273.07M |
|
Equity Average
|
| 9.58M | 5.42M | 3.24M | 32.96M | 60.08M | 78.79M | 101.20M | 106.35M | 202.57M | 299.60M | 314.96M | 479.25M | 643.19M | 667.08M | 687.36M | 701.46M | 711.07M | 710.96M | 709.30M | 709.20M | 702.13M | 694.36M | 694.37M | 697.98M | 696.12M | 896.60M | 1,102.04M |
|
Invested Capital
|
54.02M | 8.14M | 2.70M | 3.77M | 103.14M | 108.01M | 134.57M | 102.82M | 109.88M | 295.27M | 303.93M | 326.00M | 632.50M | 653.87M | 680.28M | 694.44M | 708.48M | 713.66M | 708.27M | 710.34M | 708.05M | 696.21M | 692.51M | 696.24M | 699.72M | 692.51M | 1,100.68M | 1,103.40M |
|
Asset Utilization Ratio
|
| | | | | 0.72 | 0.68 | 0.73 | 0.88 | 0.56 | 0.46 | 0.52 | 0.42 | 0.37 | 0.40 | 0.41 | 0.38 | 0.34 | 0.27 | 0.22 | 0.17 | 0.15 | 0.17 | 0.20 | 0.23 | 0.26 | 0.24 | 0.22 |
|
Interest Coverage Ratio
|
| -5.53 | -10.92 | 3.52 | 2.61 | -16.03 | -16.84 | -5.09 | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
3.90 | | | | 0.66 | 0.86 | 0.35 | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.59 | | | | 0.33 | 0.39 | 0.23 | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.15 | | | | 0.50 | 0.45 | 0.64 | 0.81 | 0.81 | 0.91 | 0.91 | 0.89 | 0.93 | 0.94 | 0.93 | 0.94 | 0.94 | 0.96 | 0.95 | 0.95 | 0.74 | 0.74 | 0.79 | 0.79 | 0.79 | 0.79 | 0.87 | 0.86 |
|
Times Interest Earned
|
| -5.53 | -10.92 | 3.52 | 2.61 | -16.03 | -16.84 | -5.09 | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-7.89M | -12.54M | -11.66M | -9.23M | 308.13M | 306.77M | 611.54M | 1,335.44M | 1,822.59M | 1,468.58M | 2,131.38M | 3,624.60M | 5,073.11M | 4,589.33M | 2,323.19M | 1,284.73M | 1,614.58M | 2,510.54M | 2,014.98M | 1,969.41M | 2,213.28M | 1,598.31M | 2,392.24M | 3,532.62M | 4,593.01M | 3,208.48M | 4,257.93M | 7,025.68M |
|
Market Capitalization
|
| | | | 371.54M | 378.02M | 714.02M | 1,404.65M | 1,896.11M | 1,725.53M | 2,384.92M | 3,891.64M | 5,632.57M | 5,160.79M | 2,903.48M | 1,848.51M | 2,178.68M | 3,086.62M | 2,589.65M | 2,537.52M | 2,741.48M | 2,115.59M | 2,844.76M | 3,967.42M | 5,011.85M | 3,607.40M | 5,054.60M | 7,835.26M |
|
Return on Sales
|
| | | -0.07% | -0.08% | -0.10% | -0.09% | -0.10% | -0.08% | -0.06% | 0.00% | 0.08% | 0.15% | 0.17% | 0.18% | 0.15% | 0.08% | 0.00% | -0.19% | -0.38% | -0.56% | -0.67% | -0.60% | -0.54% | -0.46% | -0.39% | -0.32% | -0.25% |
|
Return on Capital Employed
|
| | | | | -0.12% | -0.08% | -0.08% | -0.08% | -0.03% | 0.00% | 0.05% | 0.07% | 0.06% | 0.08% | 0.06% | 0.02% | -0.02% | -0.08% | -0.12% | -0.15% | -0.15% | -0.14% | -0.15% | -0.15% | -0.14% | -0.10% | -0.08% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.05% | 0.07% | 0.07% | 0.08% | 0.06% | 0.02% | -0.01% | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.07% | -0.06% | -0.08% | -0.07% | -0.04% | 0.00% | 0.04% | 0.06% | 0.06% | 0.07% | 0.06% | 0.03% | 0.00% | -0.05% | -0.08% | -0.09% | -0.10% | -0.10% | -0.11% | -0.11% | -0.10% | -0.08% | -0.06% |
|
Return on Equity
|
| | | -1.59% | -0.20% | -0.15% | -0.11% | -0.11% | -0.09% | -0.04% | 0.00% | 0.04% | 0.07% | 0.07% | 0.08% | 0.06% | 0.03% | 0.00% | -0.05% | -0.09% | -0.11% | -0.13% | -0.13% | -0.14% | -0.13% | -0.13% | -0.09% | -0.06% |