|
Gross Margin
|
40.48% | 48.29% | 48.44% | 41.69% | 31.09% | 34.33% | 37.15% | 40.13% | 37.05% | 35.74% | 37.72% | 42.78% | 41.54% | 40.73% | 42.77% | 42.38% |
|
EBT Margin
|
1.49% | 31.87% | 27.79% | 7.40% | -25.60% | -24.23% | -11.23% | -37.11% | -21.35% | -80.03% | -18.72% | -2.27% | 4.40% | 7.89% | -5.01% | 13.90% |
|
EBIT Margin
|
2.70% | 32.58% | 28.21% | 7.21% | -21.65% | -20.16% | -4.87% | -36.23% | -15.11% | -76.65% | -9.44% | 4.97% | 9.72% | 9.33% | 10.49% | 9.34% |
|
EBITDA Margin
|
2.70% | 32.58% | 28.21% | 7.21% | -21.65% | -20.16% | -4.87% | -36.23% | -15.11% | -76.65% | -9.44% | 4.97% | 9.72% | 9.33% | 10.49% | 9.34% |
|
Operating Margin
|
2.70% | 32.58% | 28.21% | 7.21% | -21.65% | -20.16% | -4.87% | -36.23% | -15.11% | -76.65% | -9.44% | 4.97% | 9.72% | 9.33% | 10.49% | 9.34% |
|
Net Margin
|
-5.52% | 38.86% | 13.07% | 5.99% | -12.74% | -17.04% | -6.70% | -36.79% | -10.80% | -75.10% | -18.78% | -1.85% | 4.46% | 25.84% | -5.65% | 14.58% |
|
FCF Margin
|
18.27% | 19.71% | 5.63% | 16.85% | -2.55% | 6.74% | 0.40% | -10.65% | 2.25% | -9.30% | -4.36% | 7.97% | 4.65% | 12.98% | 5.06% | 6.37% |
|
Inventory Average
|
75.37M | 82.15M | 110.96M | 86.62M | 59.77M | 60.60M | 69.47M | 77.27M | 98.66M | 138.29M | 144.69M | 139.49M | 158.38M | 188.88M | 222.27M | 242.19M |
|
Assets Average
|
517.46M | 876.70M | 1,042.05M | 936.68M | 942.64M | 938.71M | 910.12M | 824.66M | 1,073.00M | 1,144.15M | 859.45M | 858.08M | 898.52M | 1,013.58M | 1,178.61M | 1,240.31M |
|
Equity Average
|
292.43M | 560.79M | 761.52M | 785.87M | 795.72M | 759.58M | 726.77M | 658.16M | 720.90M | 638.93M | 406.14M | 391.44M | 423.00M | 507.73M | 625.13M | 721.61M |
|
Invested Capital
|
359.27M | 863.65M | 763.17M | 811.48M | 800.33M | 739.25M | 714.96M | 602.07M | 1,185.09M | 437.77M | 374.51M | 408.37M | 437.63M | 597.99M | 674.26M | 797.27M |
|
Asset Utilization Ratio
|
0.55 | 1.06 | 0.94 | 0.55 | 0.35 | 0.42 | 0.52 | 0.40 | 0.44 | 0.47 | 0.49 | 0.53 | 0.65 | 0.64 | 0.57 | 0.58 |
|
Interest Coverage Ratio
|
0.99 | 36.98 | 60.06 | 24.77 | -120.09 | -110.78 | -50.07 | -541.27 | -3.69 | -19.31 | -1.79 | 0.91 | 2.00 | 5.24 | 5.94 | 6.06 |
|
Debt to Equity
|
0.28 | 0.14 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.33 | 0.66 | 0.80 | 0.79 | 0.52 | 0.48 | 0.41 | 0.36 |
|
Debt Ratio
|
0.17 | 0.09 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.20 | 0.32 | 0.37 | 0.36 | 0.26 | 0.24 | 0.23 | 0.22 |
|
Equity Ratio
|
0.59 | 0.66 | 0.81 | 0.87 | 0.82 | 0.80 | 0.80 | 0.79 | 0.61 | 0.49 | 0.46 | 0.45 | 0.49 | 0.51 | 0.55 | 0.62 |
|
Times Interest Earned
|
0.99 | 36.98 | 60.06 | 24.77 | -120.09 | -110.78 | -50.07 | -541.27 | -3.69 | -19.31 | -1.79 | 0.91 | 2.00 | 5.24 | 5.94 | 6.06 |
|
Enterprise Value
|
799.45M | 1,074.96M | 313.80M | 577.94M | 799.22M | 1,011.40M | 456.51M | 839.52M | 389.77M | 93.68M | 473.59M | 541.87M | 1,213.92M | 653.07M | 1,442.84M | 1,177.34M |
|
Market Capitalization
|
1,082.95M | 1,714.28M | 805.32M | 1,154.73M | 1,291.56M | 1,402.78M | 841.79M | 1,183.75M | 717.28M | 354.15M | 718.14M | 861.27M | 1,437.85M | 955.48M | 1,748.28M | 1,521.66M |
|
Return on Sales
|
-0.05% | 0.14% | -0.09% | 0.01% | -0.17% | -0.21% | -0.13% | -0.38% | -0.13% | -0.75% | -0.19% | -0.02% | 0.04% | 0.26% | -0.06% | 0.15% |
|
Return on Capital Employed
|
0.02% | 0.61% | 0.32% | 0.05% | -0.09% | -0.10% | -0.03% | -0.18% | -0.08% | -0.42% | -0.05% | 0.03% | 0.08% | 0.08% | 0.07% | 0.06% |
|
Return on Invested Capital
|
0.01% | 0.40% | 0.24% | 0.03% | -0.06% | -0.09% | | | -0.05% | -0.48% | | | | | | |
|
Return on Assets
|
-0.03% | 0.15% | -0.09% | 0.01% | -0.06% | -0.09% | -0.07% | -0.15% | -0.06% | -0.36% | -0.09% | -0.01% | 0.03% | 0.16% | -0.03% | 0.08% |
|
Return on Equity
|
-0.05% | 0.23% | -0.12% | 0.01% | -0.07% | -0.11% | -0.09% | -0.19% | -0.09% | -0.64% | -0.20% | -0.03% | 0.06% | 0.33% | -0.06% | 0.14% |