|
Gross Margin
|
98.83% | 99.37% | 94.49% | 97.77% | 97.62% | 97.22% | 97.30% | 95.50% | 94.04% |
|
EBT Margin
|
12.40% | 14.14% | -33.14% | -64.68% | 13.97% | -49.53% | -46.69% | 41.18% | 35.17% |
|
EBIT Margin
|
-2.77% | 19.32% | -22.09% | -31.70% | -12.13% | -39.26% | -40.56% | 39.87% | 29.62% |
|
EBITDA Margin
|
-2.77% | 19.32% | -22.09% | -31.70% | -12.13% | -39.26% | -40.56% | 39.87% | 29.62% |
|
Operating Margin
|
-2.77% | 19.32% | -22.09% | -31.70% | -12.13% | -39.26% | -40.56% | 39.87% | 29.62% |
|
Net Margin
|
9.70% | 12.42% | -24.80% | -43.83% | 7.43% | -40.09% | -34.05% | 32.52% | 27.97% |
|
FCF Margin
|
| -6.29% | -0.39% | -15.58% | 25.32% | -3.06% | -15.04% | 3.07% | -7.95% |
|
Inventory Average
|
| | | | | | 6.17M | 6.52M | 6.69M |
|
Assets Average
|
| | | | | 2,249.32M | 2,241.05M | 2,277.72M | 2,598.32M |
|
Equity Average
|
| 1,293.15M | | | | 1,579.40M | 1,520.68M | 1,535.96M | 1,695.07M |
|
Invested Capital
|
1,295.52M | 1,869.81M | | | 1,789.23M | 1,724.57M | 1,681.79M | 1,790.13M | 2,286.56M |
|
Asset Utilization Ratio
|
| | | | | 0.27 | 0.31 | 0.38 | 0.37 |
|
Interest Coverage Ratio
|
-0.26 | 3.77 | -1.89 | -2.30 | -1.14 | -3.21 | -5.83 | 8.05 | 5.14 |
|
Debt to Equity
|
| 0.36 | | | 0.13 | 0.12 | 0.23 | 0.15 | 0.28 |
|
Debt Ratio
|
| 0.17 | | | 0.09 | 0.08 | 0.15 | 0.11 | 0.17 |
|
Equity Ratio
|
| 0.48 | | | 0.71 | 0.70 | 0.66 | 0.69 | 0.62 |
|
Times Interest Earned
|
-0.26 | 3.77 | -1.89 | -2.30 | -1.14 | -3.21 | -5.83 | 8.05 | 5.14 |
|
Enterprise Value
|
-192.43M | -165.07M | | | -31.32M | -14.87M | -15.30M | -23.50M | -76.32M |
|
Return on Sales
|
0.10% | 0.12% | -0.25% | -0.44% | 0.07% | -0.40% | -0.34% | 0.33% | 0.28% |
|
Return on Capital Employed
|
| | | | | -0.07% | -0.11% | -0.02% | 0.03% |
|
Return on Invested Capital
|
| | | | | -0.07% | -0.09% | -0.02% | 0.03% |
|
Return on Assets
|
| | | | | -0.06% | -0.08% | -0.01% | 0.02% |
|
Return on Equity
|
| | | | | -0.09% | -0.12% | -0.01% | 0.03% |