|
Gross Margin
|
59.75% | 59.65% | 57.32% | 57.84% | 59.13% | 59.70% | 58.01% | 55.34% | 57.94% | 56.74% | -2,445.40% | 54.48% | 55.21% | 55.91% |
|
EBT Margin
|
11.11% | 8.20% | 10.23% | -3.94% | 12.15% | -2.35% | 6.24% | -1.40% | 4.14% | 8.98% | 42.01% | -1.53% | 6.38% | -4.06% |
|
EBIT Margin
|
16.85% | 17.36% | 12.58% | 4.56% | 18.16% | 5.18% | 9.63% | 4.59% | 8.33% | 12.32% | 472.40% | 2.81% | 8.15% | 8.51% |
|
EBITDA Margin
|
9.85% | 7.98% | 6.16% | -4.08% | 9.34% | -4.69% | 10.78% | -0.90% | 1.69% | 5.18% | -157.10% | -1.82% | 5.11% | -3.91% |
|
Operating Margin
|
16.85% | 17.36% | 12.58% | 4.56% | 18.16% | 5.18% | 9.63% | 4.59% | 8.33% | 12.32% | 472.40% | 2.81% | 8.15% | 8.51% |
|
Net Margin
|
8.46% | 4.10% | 7.21% | -2.95% | 9.25% | -3.98% | 11.46% | -0.13% | 2.51% | 5.49% | -27.09% | -1.28% | 4.53% | -3.28% |
|
FCF Margin
|
| 11.71% | 6.07% | -10.31% | 11.15% | 5.91% | 14.00% | -7.99% | 7.65% | -0.76% | 430.03% | -5.45% | 5.25% | -1.48% |
|
Inventory Average
|
| | | | | 33.10M | 34.41M | 34.07M | 36.44M | 38.60M | 36.97M | 36.70M | 40.98M | 45.15M |
|
Assets Average
|
| | | | | 1,787.38M | 1,829.50M | 1,842.68M | 1,853.68M | 1,889.54M | 1,887.58M | 1,872.34M | 1,899.15M | 1,949.70M |
|
Equity Average
|
| | | | | 150.29M | 344.60M | 385.51M | 407.21M | 426.17M | 427.28M | 417.75M | 418.64M | 419.05M |
|
Invested Capital
|
| | 277.58M | | 0.68M | 319.14M | 1,192.81M | 400.96M | 425.45M | 438.88M | 427.68M | 413.81M | 423.47M | 1,164.62M |
|
Asset Utilization Ratio
|
| | | | | 0.83 | 0.82 | 0.82 | 0.82 | 0.80 | 0.61 | 0.62 | 0.63 | 0.63 |
|
Debt to Equity
|
| | 3.67 | | -86.94 | 2.52 | 2.10 | 1.88 | 1.77 | 1.71 | 1.76 | 1.69 | 1.65 | 1.77 |
|
Debt Ratio
|
| | 0.49 | | 0.61 | 0.44 | 0.42 | 0.41 | 0.39 | 0.39 | 0.39 | 0.38 | 0.36 | 0.37 |
|
Equity Ratio
|
| | 0.13 | | -0.01 | 0.17 | 0.20 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 |
|
FCF Payout Ratio
|
| | 3.12 | -7.36 | | | | | | | | | | |
|
Enterprise Value
|
| | -120.76M | | -121.19M | -135.31M | -187.65M | -138.32M | -160.70M | -137.72M | -154.54M | -76.06M | -70.57M | -66.46M |
|
Return on Sales
|
0.08% | 0.04% | 0.07% | -0.03% | 0.09% | -0.04% | 0.11% | 0.00% | 0.03% | 0.05% | -0.27% | -0.01% | 0.05% | -0.03% |
|
Return on Capital Employed
|
| | | | | 0.10% | 0.09% | 0.09% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% |
|
Return on Invested Capital
|
| | | | | 0.56% | 0.21% | 0.20% | 0.37% | 0.33% | 0.18% | 0.15% | 0.17% | -0.04% |
|
Return on Assets
|
| | | | | 0.02% | 0.03% | 0.03% | 0.02% | 0.04% | 0.02% | 0.01% | 0.02% | 0.00% |
|
Return on Equity
|
| | | | | 0.24% | 0.15% | 0.16% | 0.09% | 0.18% | 0.07% | 0.06% | 0.08% | 0.00% |