|
Gross Margin
|
| | | 67.58% | 80.17% | 36.24% | 76.90% | 64.20% | 54.90% | 52.06% | 58.18% | 63.56% | 38.08% | 79.29% | 76.47% | 74.34% |
|
EBT Margin
|
| 137.08% | -970.08% | -9.21% | 10.68% | 74.40% | 28.80% | -4.99% | -31.14% | -29.34% | -6.83% | 10.00% | -42.71% | 40.62% | 40.34% | 53.94% |
|
EBIT Margin
|
| 35.93% | -1,070.81% | -18.34% | 8.78% | 57.43% | 40.64% | 14.68% | -8.77% | 1.80% | 18.45% | 26.79% | -16.74% | 51.04% | 52.58% | 61.47% |
|
EBITDA Margin
|
| 87.34% | -1,332.28% | -34.17% | 20.41% | 91.91% | 54.84% | 37.92% | 18.81% | 32.01% | 44.02% | 48.00% | 19.78% | 61.79% | 65.87% | 76.36% |
|
Operating Margin
|
| 35.93% | -1,070.81% | -18.34% | 8.78% | 57.43% | 40.64% | 14.68% | -8.77% | 1.80% | 18.45% | 26.79% | -16.74% | 51.04% | 52.58% | 61.47% |
|
Net Margin
|
| 87.34% | -1,171.77% | 28.34% | 8.39% | 42.13% | 28.81% | -4.76% | -30.86% | -32.49% | -6.88% | 10.28% | -43.35% | 40.77% | 40.78% | 53.76% |
|
FCF Margin
|
| 151.87% | -176.37% | -2.06% | -2.79% | 75.96% | -67.94% | 9.88% | -42.23% | 5.42% | 29.32% | 45.79% | 13.55% | 49.23% | 64.53% | 66.34% |
|
Inventory Average
|
| | | | 2.51M | 4.47M | 6.33M | 6.35M | 7.92M | 9.01M | 8.47M | 8.95M | 9.02M | 12.20M | 11.72M | 8.99M |
|
Assets Average
|
| | | | 1,109.98M | 2,225.66M | 3,164.05M | 3,376.82M | 3,864.28M | 4,641.27M | 4,974.09M | 5,161.32M | 5,086.30M | 4,786.57M | 4,393.91M | 4,031.15M |
|
Equity Average
|
| | | | 932.76M | 1,306.79M | 1,288.37M | 1,364.54M | 1,500.25M | 1,762.16M | 1,908.00M | 2,021.38M | 1,951.35M | 2,171.87M | | |
|
Invested Capital
|
| | | 414.79M | 1,461.18M | 1,250.01M | 1,538.39M | 3,197.88M | 1,829.50M | 4,749.33M | 1,987.99M | 2,070.37M | 1,907.13M | 3,943.03M | 1,588.29M | 3,727.85M |
|
Asset Utilization Ratio
|
| | | | 0.18 | 0.06 | 0.24 | 0.15 | 0.13 | 0.13 | 0.14 | 0.18 | 0.11 | 0.33 | 0.31 | 0.31 |
|
Interest Coverage Ratio
|
| -0.36 | 10.71 | 2.02 | -6.58 | -3.42 | 3.43 | 0.74 | -0.39 | 0.06 | 0.70 | 1.58 | -0.63 | 4.70 | 3.85 | 6.98 |
|
Debt to Equity
|
| | | | 0.10 | 1.32 | 1.41 | 1.43 | 1.22 | 0.81 | 0.62 | 0.55 | 0.49 | 0.12 | | 0.28 |
|
Debt Ratio
|
| | | | 0.09 | 0.55 | 0.57 | 0.58 | 0.46 | 0.31 | 0.24 | 0.22 | 0.18 | 0.06 | 0.27 | 0.21 |
|
Equity Ratio
|
| | | 0.72 | 0.88 | 0.41 | 0.40 | 0.41 | 0.37 | 0.38 | 0.38 | 0.40 | 0.37 | 0.55 | | 0.75 |
|
Times Interest Earned
|
| -0.36 | 10.71 | 2.02 | -6.58 | -3.42 | 3.43 | 0.74 | -0.39 | 0.06 | 0.70 | 1.58 | -0.63 | 4.70 | 3.85 | 6.98 |
|
FCF Payout Ratio
|
-0.93 | | | | 4.31 | -0.75 | -0.17 | 1.68 | -0.04 | 0.48 | 0.10 | 0.06 | 0.32 | 0.03 | 0.07 | 0.10 |
|
Enterprise Value
|
| 236.96M | 121.66M | 185.03M | 673.68M | 1,611.34M | 1,117.74M | 694.27M | 346.16M | -31.28M | 1,807.36M | 463.74M | 509.75M | 2,579.87M | 2,873.40M | 1,975.47M |
|
Market Capitalization
|
| 236.96M | 121.66M | 272.64M | 752.53M | 1,727.50M | 1,319.89M | 794.27M | 532.62M | 574.65M | 2,021.96M | 656.54M | 744.17M | 2,957.52M | 3,228.95M | 2,382.22M |
|
Return on Sales
|
| 2.60% | -9.70% | -0.09% | 0.11% | 0.74% | 0.29% | -0.05% | -0.31% | -0.29% | -0.07% | 0.10% | -0.43% | 0.41% | 0.40% | 0.54% |
|
Return on Capital Employed
|
| | | | 0.02% | 0.03% | 0.10% | 0.03% | -0.01% | 0.00% | 0.03% | 0.05% | -0.02% | 0.18% | 0.18% | 0.20% |
|
Return on Invested Capital
|
| | | | 0.02% | 0.05% | 0.22% | | | | | 0.12% | | 0.24% | 0.23% | 0.25% |
|
Return on Assets
|
| | | | 0.02% | 0.04% | 0.07% | -0.01% | -0.04% | -0.04% | -0.01% | 0.02% | -0.05% | 0.13% | 0.12% | 0.17% |
|
Return on Equity
|
| | | | 0.02% | 0.07% | 0.17% | -0.02% | -0.11% | -0.10% | -0.03% | 0.05% | -0.12% | 0.29% | | |