|
Gross Margin
|
57.40% | 56.63% | 54.83% | 55.35% | 40.35% | 45.39% | 49.25% | 47.99% | 44.88% | 44.61% | 26.74% | 26.57% | 43.95% | 18.02% | 16.97% | 23.78% | 29.17% | 0.94% | 22.97% | 30.70% | 38.73% | 30.67% |
|
EBT Margin
|
11.96% | 24.14% | 7.98% | -9.03% | -34.08% | -44.11% | -47.88% | -52.53% | -56.44% | -213.69% | -178.55% | -96.86% | -61.93% | -124.18% | -139.32% | -87.52% | -55.88% | -79.08% | -62.14% | -47.20% | -34.52% | -40.24% |
|
EBIT Margin
|
11.65% | 23.95% | 7.83% | -9.12% | -30.39% | -41.40% | -47.15% | -52.42% | -56.68% | -214.68% | -180.41% | -98.08% | -60.70% | -107.26% | -138.02% | -85.96% | -53.05% | -77.61% | -60.74% | -50.68% | -32.92% | -38.43% |
|
EBITDA Margin
|
9.18% | 16.95% | 5.56% | -7.14% | -27.07% | -34.61% | -36.07% | -49.31% | -53.06% | -210.19% | -168.47% | -98.08% | -60.70% | -107.26% | -138.02% | -85.96% | -53.05% | -77.61% | -60.74% | -50.68% | -32.92% | -38.43% |
|
Operating Margin
|
11.65% | 23.95% | 7.83% | -9.12% | -30.39% | -41.40% | -47.15% | -52.42% | -56.68% | -214.68% | -180.41% | -98.08% | -60.70% | -107.26% | -138.02% | -85.96% | -53.05% | -77.61% | -60.74% | -50.68% | -32.92% | -38.43% |
|
Net Margin
|
1.44% | 17.06% | 5.68% | -6.83% | -27.07% | -34.53% | -36.07% | -48.95% | -53.02% | -209.95% | -168.47% | -96.67% | -62.06% | -124.29% | -135.45% | -87.16% | -55.79% | -79.00% | -62.27% | -47.42% | -34.70% | -41.20% |
|
FCF Margin
|
| 8.36% | -10.47% | -16.34% | -98.94% | -93.10% | -103.80% | -99.74% | -143.35% | -139.49% | -161.69% | -131.52% | -53.73% | -65.54% | -40.73% | -71.80% | -30.72% | -24.96% | -16.22% | -43.99% | -22.44% | -22.64% |
|
Inventory Average
|
| | | | | 4.14M | 4.90M | 5.91M | 7.17M | 9.12M | 11.29M | 12.20M | 12.08M | 11.74M | 11.53M | 11.40M | 11.10M | 9.33M | 7.24M | 6.69M | 7.09M | 7.26M |
|
Assets Average
|
| | | | | 170.86M | 167.84M | 175.30M | 183.14M | 171.23M | 156.27M | 146.64M | 136.78M | 135.47M | 133.49M | 124.70M | 118.08M | 119.73M | 121.43M | 116.38M | 112.24M | 109.06M |
|
Equity Average
|
| | | 16.53M | 82.66M | 147.63M | 144.71M | 140.88M | 136.01M | 122.73M | 105.94M | 95.99M | 89.15M | 92.93M | 94.84M | 86.71M | 81.15M | 83.10M | 84.83M | 80.50M | 77.33M | 74.35M |
|
Invested Capital
|
| | 16.77M | 16.29M | 160.84M | 158.23M | 155.20M | 150.55M | 150.60M | 129.13M | 122.02M | 114.22M | 108.37M | 99.65M | 103.29M | 83.38M | 79.94M | 98.12M | 91.84M | 91.59M | 89.09M | 85.73M |
|
Asset Utilization Ratio
|
| | | | | 0.22 | 0.22 | 0.22 | 0.23 | 0.25 | 0.27 | 0.27 | 0.29 | 0.27 | 0.27 | 0.30 | 0.30 | 0.30 | 0.31 | 0.33 | 0.35 | 0.36 |
|
Debt to Equity
|
| | | | | | | | | | 0.22 | | 0.26 | 0.13 | 0.15 | 0.16 | 0.17 | 0.15 | 0.05 | | | |
|
Debt Ratio
|
| | | | | | | | | | 0.14 | | 0.17 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.03 | | | |
|
Equity Ratio
|
| | 0.27 | | 0.86 | 0.86 | 0.86 | 0.75 | 0.73 | 0.70 | 0.66 | 0.65 | 0.65 | 0.72 | 0.70 | 0.69 | 0.68 | 0.70 | 0.69 | 0.69 | 0.69 | 0.68 |
|
Enterprise Value
|
| | -5.13M | -14.47M | -108.02M | -98.01M | -87.52M | -76.45M | -64.73M | -49.85M | -42.24M | -30.21M | -23.71M | -32.10M | -28.48M | -21.60M | -18.60M | -31.69M | -30.40M | -26.27M | -24.00M | -22.12M |
|
Return on Sales
|
0.08% | 0.17% | 0.06% | -0.07% | -0.27% | -0.35% | -0.36% | -0.49% | -0.53% | -2.10% | -1.68% | -0.97% | -0.62% | -1.24% | -1.35% | -0.87% | -0.56% | -0.79% | -0.62% | -0.47% | -0.35% | -0.41% |
|
Return on Capital Employed
|
| | | | | -0.04% | -0.08% | -0.10% | -0.12% | -0.25% | -0.34% | -0.38% | -0.49% | -0.31% | -0.29% | -0.29% | -0.30% | -0.29% | -0.24% | -0.21% | -0.20% | -0.18% |
|
Return on Invested Capital
|
| | | 0.12% | -0.01% | -0.03% | -0.06% | -0.09% | -0.12% | -0.27% | -0.38% | -0.43% | -0.47% | -0.37% | -0.35% | -0.37% | -0.40% | -0.35% | -0.27% | -0.25% | -0.24% | -0.21% |
|
Return on Assets
|
| | | | | -0.03% | -0.06% | -0.08% | -0.10% | -0.22% | -0.30% | -0.35% | -0.38% | -0.29% | -0.28% | -0.29% | -0.29% | -0.26% | -0.22% | -0.20% | -0.19% | -0.17% |
|
Return on Equity
|
| | | 0.12% | -0.01% | -0.04% | -0.07% | -0.10% | -0.14% | -0.31% | -0.45% | -0.53% | -0.58% | -0.42% | -0.39% | -0.42% | -0.42% | -0.38% | -0.32% | -0.29% | -0.28% | -0.25% |