|
Gross Margin
|
61.35% | 63.82% | 67.50% | 69.44% | 69.67% | 65.11% | 68.36% | 70.81% | 70.94% | 73.83% | 74.54% | 72.41% | 77.51% | 78.55% | 78.36% | 76.32% |
|
EBT Margin
|
-11.26% | -6.70% | 4.31% | -0.81% | 1.54% | -11.53% | -7.27% | -15.10% | -3.66% | 7.48% | 12.22% | 15.00% | 20.34% | 24.94% | 24.84% | -16.84% |
|
EBIT Margin
|
-9.56% | -4.73% | 4.43% | -1.91% | 0.97% | -10.70% | -6.92% | -15.35% | -4.01% | 5.32% | 7.89% | 4.14% | 14.47% | 15.40% | 8.71% | -4.02% |
|
EBITDA Margin
|
-9.56% | -4.73% | 4.43% | -1.91% | 0.97% | -10.70% | -6.92% | -15.35% | -4.01% | 5.32% | 7.89% | 4.14% | 14.47% | 15.40% | 8.71% | -4.02% |
|
Operating Margin
|
-9.56% | -4.73% | 4.43% | -1.91% | 0.97% | -10.70% | -6.92% | -15.35% | -4.01% | 5.32% | 7.89% | 4.14% | 14.47% | 15.40% | 8.71% | -4.02% |
|
Net Margin
|
1.37% | 7.58% | 2.15% | -2.76% | 0.55% | -11.19% | -8.47% | -16.37% | -4.09% | 6.13% | 10.58% | 13.04% | 18.03% | 22.07% | 21.01% | -20.39% |
|
FCF Margin
|
1.71% | -8.62% | 6.98% | 1.48% | -0.13% | -16.01% | -5.45% | -2.62% | 1.99% | 8.49% | 10.45% | 7.68% | 13.15% | 6.19% | -1.11% | -2.44% |
|
Inventory Average
|
| | 10.74M | 11.30M | 12.09M | 14.12M | 15.82M | 15.37M | 15.25M | 16.88M | 18.13M | 18.88M | 19.00M | 22.13M | 32.24M | 41.61M |
|
Assets Average
|
| | 44.80M | 51.88M | 58.34M | 60.42M | 60.93M | 64.22M | 66.70M | 117.64M | 187.43M | 232.47M | 301.60M | 382.30M | 453.75M | 499.11M |
|
Equity Average
|
| 21.75M | 25.94M | 30.60M | 35.30M | 37.98M | 37.97M | 38.38M | 40.42M | 87.68M | 146.16M | 178.55M | 227.89M | 297.33M | 361.03M | 391.64M |
|
Invested Capital
|
21.07M | 24.89M | 32.04M | 37.59M | 43.60M | 41.25M | 43.01M | 42.19M | 47.37M | 136.21M | 161.71M | 198.60M | 258.56M | 336.11M | 385.95M | 397.33M |
|
Asset Utilization Ratio
|
| | 1.40 | 1.23 | 1.24 | 1.24 | 1.27 | 1.28 | 1.36 | 1.05 | 0.80 | 0.70 | 0.76 | 0.74 | 0.71 | 0.63 |
|
Interest Coverage Ratio
|
-3.70 | -2.90 | 5.32 | -4.19 | 4.12 | -52.12 | -68.42 | -112.99 | -32.42 | | | | | | | |
|
Debt to Equity
|
| 0.11 | 0.09 | 0.18 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.03 | 0.01 | 0.01 | | | | |
|
Debt Ratio
|
| 0.06 | 0.05 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.01 | 0.01 | | | | |
|
Equity Ratio
|
| 0.55 | 0.60 | 0.58 | 0.63 | 0.63 | 0.62 | 0.58 | 0.63 | 0.79 | 0.77 | 0.77 | 0.75 | 0.80 | 0.79 | 0.78 |
|
Times Interest Earned
|
-3.70 | -2.90 | 5.32 | -4.19 | 4.12 | -52.12 | -68.42 | -112.99 | -32.42 | | | | | | | |
|
Enterprise Value
|
101.33M | 204.24M | 362.07M | 191.37M | 577.53M | 336.03M | 271.40M | 426.61M | 619.53M | 1,275.67M | 1,413.70M | 3,500.36M | 4,146.20M | 2,128.29M | 1,302.87M | 962.47M |
|
Market Capitalization
|
107.66M | 213.61M | 378.65M | 213.04M | 600.49M | 349.04M | 284.81M | 440.61M | 638.05M | 1,379.55M | 1,533.67M | 3,652.82M | 4,345.91M | 2,339.93M | 1,523.59M | 1,192.97M |
|
Return on Sales
|
0.01% | 0.08% | 0.02% | -0.03% | 0.01% | -0.11% | -0.08% | -0.16% | -0.04% | 0.06% | 0.11% | 0.13% | 0.18% | 0.22% | 0.21% | -0.20% |
|
Return on Capital Employed
|
| | 0.09% | -0.04% | 0.02% | -0.18% | -0.12% | -0.29% | -0.08% | 0.07% | 0.08% | 0.04% | 0.13% | 0.13% | 0.07% | -0.03% |
|
Return on Invested Capital
|
| | 0.05% | | 0.01% | -0.18% | | | | 0.06% | 0.07% | 0.03% | 0.13% | 0.13% | 0.07% | |
|
Return on Assets
|
| | 0.03% | -0.03% | 0.01% | -0.14% | -0.11% | -0.21% | -0.06% | 0.06% | 0.08% | 0.09% | 0.14% | 0.16% | 0.15% | -0.13% |
|
Return on Equity
|
| 0.19% | 0.05% | -0.06% | 0.01% | -0.22% | -0.17% | -0.35% | -0.09% | 0.09% | 0.11% | 0.12% | 0.18% | 0.21% | 0.19% | -0.16% |