|
Gross Margin
|
37.92% | 40.11% | 44.09% | 42.44% | 41.42% | 56.94% | 59.51% | 60.65% | 59.50% | 55.77% | 57.63% | 58.55% | 59.59% | 59.85% | 57.75% | 57.57% | 57.28% |
|
EBT Margin
|
-70.79% | -4.19% | 2.96% | -0.85% | -2.80% | -9.26% | -12.05% | -5.06% | 22.36% | -4.08% | 3.48% | 10.06% | 10.91% | 5.04% | 5.49% | 1.16% | 3.56% |
|
EBIT Margin
|
-70.12% | -3.97% | 4.07% | -0.91% | -1.48% | -6.00% | -8.67% | -9.30% | 0.87% | 0.22% | 5.96% | 10.39% | 11.86% | 14.31% | 7.45% | 2.08% | 5.30% |
|
EBITDA Margin
|
-70.12% | -3.97% | 4.07% | -0.91% | -1.48% | -6.00% | -8.67% | -5.10% | 4.52% | 4.29% | 9.48% | 13.91% | 14.85% | 17.08% | 10.72% | 5.94% | 8.84% |
|
Operating Margin
|
-70.12% | -3.97% | 4.07% | -0.91% | -1.48% | -6.00% | -8.67% | -9.30% | 0.87% | 0.22% | 5.96% | 10.39% | 11.86% | 14.31% | 7.45% | 2.08% | 5.30% |
|
Net Margin
|
-0.26% | -4.53% | 4.02% | -3.34% | 3.40% | -1.92% | -10.08% | -5.38% | 0.20% | -5.55% | -0.21% | 4.31% | 5.63% | 1.20% | 2.31% | -2.58% | 3.15% |
|
FCF Margin
|
4.11% | 5.70% | 4.97% | 2.82% | 7.32% | 8.29% | -2.20% | 3.18% | 6.92% | 2.68% | 8.30% | 9.13% | 15.95% | 8.17% | 5.70% | 9.69% | 5.72% |
|
Inventory Average
|
| | 148.45M | 172.85M | 160.15M | 149.55M | 103.55M | 52.60M | 49.70M | 70.15M | 97.50M | 93.00M | 89.10M | 102.50M | 113.10M | 106.30M | 107.20M |
|
Assets Average
|
| | 1,827.15M | 1,910.10M | 1,792.35M | 2,033.55M | 2,284.85M | 1,947.95M | 1,894.30M | 2,068.65M | 1,920.95M | 1,795.70M | 1,868.85M | 1,894.65M | 1,839.20M | 1,793.40M | 1,865.05M |
|
Equity Average
|
| 921.60M | 987.05M | 1,052.10M | 1,100.05M | 1,174.50M | 1,144.55M | 895.35M | 746.40M | 769.20M | 730.35M | 679.50M | 698.55M | 717.80M | 681.25M | 686.20M | 730.90M |
|
Invested Capital
|
934.50M | 1,175.80M | 1,065.40M | 1,331.60M | 1,161.30M | 1,187.70M | 1,101.40M | 689.30M | 803.50M | 1,010.20M | 725.80M | 636.00M | 1,220.50M | 740.10M | 787.00M | 681.60M | 1,026.40M |
|
Asset Utilization Ratio
|
| | 0.98 | 0.87 | 0.94 | 0.46 | 0.38 | 0.47 | 0.42 | 0.42 | 0.59 | 0.63 | 0.64 | 0.68 | 0.60 | 0.56 | 0.58 |
|
Interest Coverage Ratio
|
-35.29 | -2.23 | 2.85 | -0.56 | -1.39 | -1.89 | -2.28 | -2.36 | 0.16 | 0.04 | 1.97 | 8.81 | 9.67 | 7.94 | 3.04 | 0.67 | 1.92 |
|
Debt to Equity
|
| | | 0.28 | | | | | | 0.37 | | 0.00 | 0.60 | 0.10 | 0.14 | | 0.32 |
|
Debt Ratio
|
| | | 0.16 | | | | | | 0.14 | | 0.00 | 0.23 | 0.04 | 0.05 | | 0.12 |
|
Equity Ratio
|
| 0.53 | 0.55 | 0.56 | 0.68 | 0.50 | 0.50 | 0.41 | 0.38 | 0.36 | 0.40 | 0.36 | 0.39 | 0.37 | 0.37 | 0.39 | 0.39 |
|
Times Interest Earned
|
-35.29 | -2.23 | 2.85 | -0.56 | -1.39 | -1.89 | -2.28 | -2.36 | 0.16 | 0.04 | 1.97 | 8.81 | 9.67 | 7.94 | 3.04 | 0.67 | 1.92 |
|
Enterprise Value
|
943.16M | 1,566.22M | 3,168.14M | 1,825.11M | 2,917.93M | 2,049.25M | 2,012.71M | 569.33M | 953.47M | 1,536.77M | 2,516.23M | 2,309.16M | 3,294.92M | 2,421.01M | 1,999.25M | 1,042.45M | 1,807.07M |
|
Market Capitalization
|
1,230.06M | 2,133.82M | 3,860.94M | 2,546.71M | 3,404.13M | 2,898.65M | 2,812.11M | 1,536.93M | 2,390.07M | 2,317.47M | 3,039.23M | 2,849.66M | 3,994.32M | 2,982.31M | 2,520.35M | 1,533.65M | 2,232.37M |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.06% | 0.05% | -0.05% | 0.00% | -0.06% | 0.00% | 0.04% | 0.06% | 0.01% | 0.02% | -0.03% | 0.03% |
|
Return on Capital Employed
|
| | 0.05% | -0.01% | -0.02% | -0.03% | -0.04% | -0.05% | 0.00% | 0.00% | 0.04% | 0.08% | 0.13% | 0.12% | 0.06% | 0.01% | 0.05% |
|
Return on Invested Capital
|
| | | | | -0.04% | | | 0.01% | | 0.02% | 0.07% | 0.08% | 0.04% | 0.05% | | 0.06% |
|
Return on Assets
|
| | 0.00% | -0.02% | 0.00% | 0.03% | 0.02% | -0.03% | 0.00% | -0.02% | 0.00% | 0.03% | 0.04% | 0.01% | 0.01% | -0.01% | 0.02% |
|
Return on Equity
|
| 0.00% | -0.01% | -0.03% | 0.00% | 0.05% | 0.04% | -0.05% | 0.00% | -0.06% | 0.00% | 0.07% | 0.10% | 0.02% | 0.04% | -0.04% | 0.05% |