|
Gross Margin
|
54.36% | 55.83% | 57.06% | 58.32% | 58.42% | 55.73% | 45.50% | 51.24% | 52.22% | 51.12% | 57.81% | 61.19% | 49.77% | 62.50% | 60.71% | 66.25% | 68.54% |
|
EBT Margin
|
17.41% | 41.04% | 47.76% | 33.41% | 42.78% | 34.66% | 35.61% | 33.58% | -19.37% | 20.10% | 35.01% | -174.86% | 41.97% | 63.79% | 60.21% | 64.11% | 73.72% |
|
EBIT Margin
|
42.95% | 42.51% | 45.51% | 45.40% | 44.87% | 26.89% | 31.09% | 39.89% | -15.59% | 23.24% | 35.96% | -174.15% | 41.63% | 55.77% | 54.17% | 57.85% | 60.48% |
|
EBITDA Margin
|
79.32% | 70.51% | 80.41% | 76.88% | 76.91% | 51.41% | -0.60% | 69.82% | -49.60% | -8.90% | 66.76% | 175.27% | 40.25% | 81.63% | 29.18% | 60.67% | 65.99% |
|
Operating Margin
|
42.95% | 42.51% | 45.51% | 45.40% | 44.87% | 34.67% | 31.09% | 39.89% | -15.59% | 23.24% | 35.96% | -174.15% | 41.63% | 55.77% | 54.17% | 57.85% | 60.48% |
|
Net Margin
|
13.81% | 36.17% | 42.08% | 29.93% | 37.97% | 35.23% | 32.89% | 30.49% | -26.51% | 25.67% | 30.29% | -175.27% | 43.70% | 71.97% | 55.35% | 59.24% | 66.25% |
|
FCF Margin
|
79.34% | 62.19% | 69.82% | 82.05% | 75.12% | 61.64% | 77.32% | 77.72% | 74.36% | 72.76% | 67.58% | 77.63% | 83.89% | 85.53% | 80.07% | 80.90% | 87.06% |
|
Inventory Average
|
| | | | | | | | | | 0.58M | 1.10M | 2.01M | 2.35M | 3.28M | 2.88M | |
|
Assets Average
|
| | | | | 1,000.66M | 1,454.71M | 1,923.59M | 1,914.27M | 1,648.66M | 1,647.55M | 1,822.20M | 1,520.36M | 1,283.45M | 1,258.67M | 1,549.39M | 1,667.52M |
|
Equity Average
|
| | | | | 1,162.25M | 1,572.21M | 1,833.46M | 1,831.33M | 1,816.22M | | | | | | | |
|
Invested Capital
|
| 1,027.07M | | | 1,006.02M | | 1,825.95M | 1,840.97M | 1,821.70M | | | 1,700.88M | | 1,735.72M | | 1,807.90M | |
|
Asset Utilization Ratio
|
| | | | | 0.14 | 0.11 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.13 | 0.17 | 0.18 | 0.17 | 0.16 |
|
Interest Coverage Ratio
|
-32.28 | -26.12 | -31.99 | -37.48 | -57.80 | -68.62 | -11.95 | -16.53 | 14.29 | -11.97 | -15.99 | 80.30 | -20.46 | -45.94 | -74.13 | -60.41 | -40.90 |
|
Debt to Equity
|
| | | | | | 0.04 | 0.04 | 0.04 | | | | | | | | |
|
Debt Ratio
|
| | | | | | 0.04 | 0.03 | 0.03 | | | | | | | | |
|
Equity Ratio
|
| 0.99 | | | 0.99 | 1.34 | 0.95 | 0.96 | 0.96 | 1.30 | | 0.98 | | 1.37 | | 0.98 | |
|
Times Interest Earned
|
-32.28 | -26.12 | -31.99 | -37.48 | -57.80 | -68.62 | -11.95 | -16.53 | 14.29 | -11.97 | -15.99 | 80.30 | -20.46 | -45.94 | -74.13 | -60.41 | -40.90 |
|
FCF Payout Ratio
|
-0.25 | -0.26 | -0.28 | -0.25 | -0.31 | -0.21 | -0.26 | -0.25 | -0.29 | -0.28 | -0.27 | -0.21 | -0.18 | -0.17 | -0.17 | -0.15 | -0.15 |
|
Enterprise Value
|
-21.21M | -27.22M | -58.13M | -74.43M | -63.41M | -37.26M | -21.71M | -16.44M | -14.34M | -52.22M | -29.36M | -29.36M | -17.30M | -40.20M | -25.26M | -81.77M | -59.40M |
|
Return on Sales
|
0.14% | 0.17% | 0.53% | 0.37% | 0.38% | 0.42% | 0.33% | 0.37% | -0.27% | 0.21% | 0.40% | -1.75% | 0.44% | 0.72% | 0.55% | 0.59% | 0.66% |
|
Return on Capital Employed
|
| | | | | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | -0.05% | -0.04% | -0.03% | -0.02% | 0.09% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | 0.03% | 0.02% | | | | | | | | |
|
Return on Assets
|
| | | | | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | -0.05% | -0.04% | -0.03% | -0.01% | 0.10% | 0.10% |
|
Return on Equity
|
| | | | | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | | | | | | | |