|
Gross Margin
|
83.86% | 77.94% | 78.72% | 82.31% | 82.71% | 84.13% |
|
EBT Margin
|
-2.69% | 5.46% | 4.25% | 2.44% | 5.38% | 2.04% |
|
EBIT Margin
|
83.86% | 80.70% | 78.72% | 1.11% | 82.71% | 84.13% |
|
EBITDA Margin
|
83.86% | 4.44% | 2,610,824.62% | 501.31% | 3.36% | 4.05% |
|
Operating Margin
|
83.86% | 80.70% | 78.72% | 1.11% | 82.71% | 84.13% |
|
Net Margin
|
3.08% | 3.76% | 2.24% | 1.49% | 3.95% | 3.09% |
|
FCF Margin
|
36.61% | 36.86% | 22.52% | 21.88% | 27.79% | 31.42% |
|
Inventory Average
|
| | | | 6.25M | 6.32M |
|
Assets Average
|
| | 1,594.32M | 1,779.97M | 1,947.50M | 2,457.29M |
|
Equity Average
|
| 179.96M | 528.97M | 834.42M | 871.23M | 975.29M |
|
Invested Capital
|
172.52M | 656.79M | 1,357.46M | 1,258.21M | 2,161.98M | 2,178.94M |
|
Asset Utilization Ratio
|
| | 0.42 | 0.43 | 0.49 | 0.49 |
|
Interest Coverage Ratio
|
23.70 | 19.62 | 13.58 | 0.20 | 21.52 | 11.80 |
|
Debt to Equity
|
| 2.67 | 0.59 | 0.03 | 0.06 | 0.05 |
|
Debt Ratio
|
| 0.46 | 0.25 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| 0.17 | 0.42 | 0.55 | 0.39 | 0.41 |
|
Times Interest Earned
|
23.70 | 19.62 | 13.58 | 0.20 | 21.52 | 11.80 |
|
Enterprise Value
|
-63.86M | -552.32M | 4,306.08M | 2,702.71M | 2,989.12M | 4,794.18M |
|
Market Capitalization
|
| | 5,194.39M | 2,957.51M | 3,284.23M | 5,170.12M |
|
Return on Sales
|
0.03% | 0.04% | 0.02% | 0.01% | 0.00% | 0.03% |
|
Return on Capital Employed
|
| | 0.40% | 0.01% | 0.50% | 0.49% |
|
Return on Invested Capital
|
| 0.60% | 0.28% | 0.00% | 0.34% | |
|
Return on Assets
|
| | 0.01% | 0.01% | 0.00% | 0.01% |
|
Return on Equity
|
| 0.09% | 0.03% | 0.01% | 0.00% | 0.04% |