|
Gross Margin
|
40.46% | 40.53% | 41.11% | 46.62% | 49.10% | 46.03% | 33.98% | 34.89% | 30.47% | 29.45% | 33.77% | 40.72% | 45.63% | 54.21% | 52.83% | 45.84% | 44.72% |
|
EBT Margin
|
11.69% | 11.70% | 12.28% | 12.50% | 15.33% | 7.86% | 9.41% | 4.54% | 3.57% | -5.02% | -1.41% | 11.95% | 8.97% | 18.42% | 9.30% | -12.99% | -10.57% |
|
EBIT Margin
|
14.68% | 12.07% | 12.12% | 12.32% | 15.17% | 7.65% | 9.52% | 4.51% | 3.77% | -3.80% | -0.43% | 5.17% | 10.97% | 20.14% | 11.39% | -10.59% | -8.76% |
|
EBITDA Margin
|
14.68% | 12.07% | 12.12% | 12.32% | 15.17% | 7.65% | 9.52% | 4.51% | 3.77% | -3.80% | -0.43% | 5.17% | 10.97% | 20.14% | 11.39% | -10.59% | -8.76% |
|
Operating Margin
|
14.68% | 12.07% | 12.12% | 12.32% | 15.17% | 7.65% | 9.52% | 4.51% | 3.77% | -3.80% | -0.43% | 5.17% | 10.97% | 20.14% | 11.39% | -10.59% | -8.76% |
|
Net Margin
|
11.69% | 10.29% | 10.05% | 9.74% | 14.90% | 4.93% | 5.00% | 3.07% | 1.52% | -7.50% | -2.47% | 9.06% | 5.96% | 13.00% | 5.43% | 13.09% | -4.45% |
|
FCF Margin
|
15.27% | 20.38% | 13.06% | 16.61% | 8.08% | 9.80% | 8.94% | 13.68% | 7.07% | 6.80% | 8.86% | 15.41% | 22.25% | 24.81% | 21.94% | 10.64% | 10.82% |
|
Inventory Average
|
| | 23.76M | 30.26M | 40.81M | 66.12M | 111.25M | 143.30M | 138.90M | 131.30M | 144.95M | 130.35M | 92.00M | 125.85M | 153.45M | 125.60M | 126.75M |
|
Assets Average
|
| | 435.44M | 498.85M | 616.39M | 855.78M | 1,269.85M | 1,409.80M | 1,283.45M | 1,383.25M | 1,454.80M | 1,551.80M | 1,960.30M | 2,542.45M | 2,734.75M | 2,718.20M | 2,704.70M |
|
Equity Average
|
| 254.56M | 313.25M | 368.45M | 459.40M | 611.55M | 747.15M | 749.05M | 722.60M | 734.75M | 693.30M | 738.20M | 893.15M | 1,116.80M | 1,254.90M | 1,355.10M | 1,430.85M |
|
Invested Capital
|
222.61M | 286.51M | 339.99M | 396.90M | 521.90M | 701.20M | 804.40M | 723.80M | 755.20M | 729.30M | 657.30M | 819.10M | 967.20M | 2,263.40M | 2,234.40M | 2,439.70M | 2,229.70M |
|
Asset Utilization Ratio
|
| | 1.37 | 1.10 | 1.08 | 1.11 | 1.34 | 1.18 | 1.34 | 1.18 | 1.01 | 0.86 | 0.68 | 0.68 | 0.50 | 0.35 | 0.40 |
|
Interest Coverage Ratio
|
9.85 | 25.88 | 0.00M | 0.00M | 0.01M | | 42.68 | 15.67 | 10.78 | -2.79 | -0.30 | 3.06 | 4.98 | 11.60 | 2.78 | -1.56 | -2.36 |
|
Debt to Equity
|
| | | | | | 0.31 | 0.33 | 0.29 | | | 0.12 | 0.41 | 0.78 | 0.79 | 0.66 | 0.60 |
|
Debt Ratio
|
| | | | | | 0.16 | 0.18 | 0.17 | | | 0.06 | 0.18 | 0.34 | 0.37 | 0.34 | 0.32 |
|
Equity Ratio
|
| 0.69 | 0.75 | 0.73 | 0.75 | 0.69 | 0.52 | 0.54 | 0.58 | 0.49 | 0.47 | 0.48 | 0.43 | 0.44 | 0.48 | 0.52 | 0.54 |
|
Times Interest Earned
|
9.85 | 25.88 | 0.00M | 0.00M | 0.01M | | 42.68 | 15.67 | 10.78 | -2.79 | -0.30 | 3.06 | 4.98 | 11.60 | 2.78 | -1.56 | -2.36 |
|
Enterprise Value
|
-169.04M | 748.10M | 609.86M | 659.24M | 897.31M | 2,772.41M | 2,779.43M | 1,571.77M | 1,690.15M | 1,442.51M | 677.49M | 1,151.45M | 4,358.80M | 4,224.61M | 2,273.46M | 2,606.78M | 2,044.47M |
|
Market Capitalization
|
| 957.96M | 857.01M | 964.24M | 1,252.61M | 3,219.61M | 3,179.33M | 1,923.97M | 2,057.95M | 1,743.51M | 1,005.29M | 1,914.85M | 5,195.10M | 5,100.61M | 3,207.76M | 3,483.68M | 2,496.97M |
|
Return on Sales
|
0.12% | 0.10% | 0.10% | 0.10% | 0.15% | 0.05% | 0.05% | 0.03% | 0.02% | -0.08% | -0.02% | 0.09% | 0.06% | 0.13% | 0.05% | 0.13% | -0.04% |
|
Return on Capital Employed
|
| | 0.21% | 0.17% | 0.22% | 0.12% | 0.20% | 0.07% | 0.07% | -0.06% | -0.01% | 0.05% | 0.13% | 0.17% | 0.06% | -0.04% | -0.04% |
|
Return on Invested Capital
|
| 0.21% | 0.19% | 0.14% | 0.21% | 0.07% | 0.11% | 0.07% | 0.04% | | | 0.07% | 0.11% | 0.15% | 0.04% | | -0.02% |
|
Return on Assets
|
| | 0.14% | 0.11% | 0.16% | 0.05% | 0.07% | 0.04% | 0.02% | -0.09% | -0.02% | 0.08% | 0.04% | 0.09% | 0.03% | 0.05% | -0.02% |
|
Return on Equity
|
| 0.21% | 0.19% | 0.14% | 0.22% | 0.08% | 0.11% | 0.07% | 0.04% | -0.17% | -0.05% | 0.16% | 0.09% | 0.20% | 0.06% | 0.09% | -0.03% |