|
Gross Margin
|
95.88% | | 98.44% | 96.90% | 92.49% | 94.59% | 95.83% | 96.91% | 96.92% |
|
EBT Margin
|
25.42% | | -18.30% | 7.50% | 1.63% | 14.00% | 18.99% | 11.31% | 13.00% |
|
EBIT Margin
|
36.26% | | 4.28% | 21.49% | 9.61% | 20.32% | 22.21% | 23.10% | 15.47% |
|
EBITDA Margin
|
12.59% | | -15.48% | 4.53% | -0.45% | 6.56% | 11.42% | 7.30% | 2.74% |
|
Operating Margin
|
36.26% | | 4.28% | 21.49% | 9.61% | 20.32% | 22.21% | 23.10% | 15.47% |
|
Net Margin
|
15.96% | | -13.91% | 1.95% | -0.96% | 7.46% | 12.17% | 4.33% | 6.44% |
|
FCF Margin
|
12.57% | | 6.13% | 23.20% | 5.75% | 30.54% | 22.94% | 18.24% | 17.38% |
|
Inventory Average
|
| | | | 0.40M | 6.10M | 15.70M | 18.64M | 16.73M |
|
Assets Average
|
| | | 1,376.10M | 1,387.38M | 1,602.19M | 1,796.66M | 1,773.13M | 1,702.24M |
|
Equity Average
|
| | | 299.10M | 312.59M | 287.77M | 245.52M | 326.27M | 343.30M |
|
Invested Capital
|
75.66M | | 358.59M | 370.79M | 324.68M | 296.92M | 253.00M | 430.49M | 265.12M |
|
Asset Utilization Ratio
|
| | | 0.33 | 0.28 | 0.34 | 0.41 | 0.46 | 0.52 |
|
Interest Coverage Ratio
|
30.91 | | 0.23 | 1.59 | 0.93 | 2.49 | 2.37 | 2.18 | 1.84 |
|
Debt to Equity
|
0.00 | | 3.01 | 2.80 | 2.67 | 4.78 | 5.25 | 2.46 | 3.90 |
|
Debt Ratio
|
0.36 | | 0.65 | 0.62 | 0.62 | 0.68 | 0.69 | 0.58 | 0.64 |
|
Equity Ratio
|
180.54 | | 0.21 | 0.22 | 0.23 | 0.14 | 0.13 | 0.24 | 0.16 |
|
Times Interest Earned
|
30.91 | | 0.23 | 1.59 | 0.93 | 2.49 | 2.37 | 2.18 | 1.84 |
|
FCF Payout Ratio
|
1.62 | | | | | | | | |
|
Enterprise Value
|
-0.00M | 497.00M | 1,456.03M | 2,094.08M | 2,056.76M | 2,303.60M | 1,963.67M | 3,690.48M | 3,903.81M |
|
Market Capitalization
|
| 497.00M | 1,523.11M | 2,226.51M | 2,177.65M | 2,408.04M | 2,072.78M | 3,830.20M | 3,984.96M |
|
Return on Sales
|
0.16% | | -0.14% | 0.02% | -0.01% | 0.07% | 0.12% | 0.04% | 0.06% |
|
Return on Capital Employed
|
| | | 0.08% | 0.03% | 0.08% | 0.10% | 0.12% | 0.09% |
|
Return on Invested Capital
|
| | | 0.07% | | 0.19% | 0.38% | 0.21% | 0.19% |
|
Return on Assets
|
| | | 0.01% | 0.00% | 0.03% | 0.05% | 0.02% | 0.03% |
|
Return on Equity
|
| | | 0.03% | -0.01% | 0.14% | 0.37% | 0.11% | 0.16% |