|
Gross Margin
|
96.87% | 96.98% | 84.81% | 67.60% | | | |
|
EBT Margin
|
1.70% | -29.66% | 43.51% | 18.61% | 25.24% | 20.58% | 21.63% |
|
EBIT Margin
|
5.90% | -24.53% | 51.84% | 30.43% | 34.87% | 35.04% | 34.20% |
|
EBITDA Margin
|
7.55% | -22.13% | 55.31% | 36.51% | 34.87% | 35.04% | 34.20% |
|
Operating Margin
|
5.90% | -24.53% | 51.84% | 30.43% | 34.87% | 35.04% | 34.20% |
|
Net Margin
|
-3.95% | -39.20% | -18.61% | -32.44% | -99.55% | 17.34% | 15.33% |
|
FCF Margin
|
32.45% | 57.29% | 81.45% | 56.45% | 38.83% | 38.31% | 56.02% |
|
Inventory Average
|
| | 4.96M | 7.46M | | | |
|
Assets Average
|
| | 1,874.56M | 2,585.60M | 1,840.27M | 1,158.04M | 1,101.76M |
|
Equity Average
|
| 581.62M | 998.11M | 1,395.77M | 820.92M | 329.02M | 376.60M |
|
Invested Capital
|
618.15M | 545.10M | 1,494.81M | 1,376.52M | 411.23M | 422.77M | 417.59M |
|
Asset Utilization Ratio
|
| | 0.28 | 0.15 | 0.24 | 0.34 | 0.34 |
|
Interest Coverage Ratio
|
0.93 | -2.94 | 7.06 | 3.05 | 3.38 | 2.18 | 2.45 |
|
Debt to Equity
|
| 0.61 | 0.58 | 0.57 | 2.42 | 1.64 | 1.20 |
|
Debt Ratio
|
| 0.32 | 0.31 | 0.31 | 0.60 | 0.53 | 0.43 |
|
Equity Ratio
|
| 0.52 | 0.54 | 0.54 | 0.25 | 0.32 | 0.36 |
|
Times Interest Earned
|
0.93 | -2.94 | 7.06 | 3.05 | 3.38 | 2.18 | 2.45 |
|
FCF Payout Ratio
|
0.30 | 0.25 | 0.07 | 0.09 | 0.12 | 0.14 | 0.10 |
|
Enterprise Value
|
890.41M | 793.37M | 1,946.40M | 1,523.94M | 881.41M | 1,244.30M | 1,417.13M |
|
Market Capitalization
|
890.41M | 916.53M | 2,209.29M | 1,674.11M | 995.96M | 1,327.87M | 1,527.52M |
|
Return on Sales
|
-0.04% | -0.39% | -0.19% | -0.32% | -1.00% | 0.17% | 0.15% |
|
Return on Capital Employed
|
| | 0.16% | 0.05% | 0.09% | 0.13% | 0.13% |
|
Return on Invested Capital
|
| | | 0.07% | | 0.28% | 0.22% |
|
Return on Assets
|
| | -0.05% | -0.05% | -0.24% | 0.06% | 0.05% |
|
Return on Equity
|
| -0.19% | -0.10% | -0.09% | -0.53% | 0.20% | 0.15% |