|
Gross Margin
|
64.98% | 66.92% | 68.78% | 70.52% |
|
EBT Margin
|
23.81% | 1.35% | -0.23% | 0.67% |
|
EBIT Margin
|
24.79% | -36.81% | 15.46% | 16.03% |
|
EBITDA Margin
|
25.30% | -36.08% | 15.89% | 16.44% |
|
Operating Margin
|
24.79% | -36.81% | 15.46% | 16.03% |
|
Net Margin
|
23.61% | 0.66% | -1.68% | -1.29% |
|
FCF Margin
|
22.50% | -6.46% | 13.23% | 19.68% |
|
Inventory Average
|
| 10.40M | 14.24M | 16.08M |
|
Assets Average
|
| 82.99M | 133.47M | 138.83M |
|
Equity Average
|
| -27.07M | -47.41M | -71.24M |
|
Invested Capital
|
9.12M | -52.02M | -30.30M | -99.68M |
|
Asset Utilization Ratio
|
| 1.99 | 1.39 | 1.42 |
|
Debt to Equity
|
8.96 | -2.03 | -3.09 | -1.01 |
|
Debt Ratio
|
0.68 | 1.06 | 0.73 | 0.88 |
|
Equity Ratio
|
0.08 | -0.52 | -0.24 | -0.87 |
|
FCF Payout Ratio
|
0.36 | -1.21 | 0.35 | 0.12 |
|
Enterprise Value
|
362.17M | 162.68M | 263.28M | 300.19M |
|
Market Capitalization
|
388.94M | 255.72M | 359.43M | 335.80M |
|
Return on Sales
|
0.24% | 0.01% | -0.02% | -0.01% |
|
Return on Capital Employed
|
| -0.95% | 0.26% | 0.36% |
|
Return on Invested Capital
|
| 1.39% | | |
|
Return on Assets
|
| 0.01% | -0.02% | -0.02% |
|
Return on Equity
|
| -0.04% | 0.07% | 0.04% |