|
Gross Margin
|
31.45% | 33.20% | 43.31% | 53.78% | 62.27% | 61.88% | 62.42% | 65.13% | 68.16% | 67.90% | 63.55% |
|
EBT Margin
|
-3.65% | 1.03% | 3.02% | 6.38% | 6.23% | 4.79% | 6.20% | -1.64% | -6.91% | -2.46% | -0.99% |
|
EBIT Margin
|
-3.59% | 0.33% | 2.66% | 6.18% | 6.60% | 5.27% | 6.31% | 0.07% | 0.40% | -2.34% | -1.22% |
|
EBITDA Margin
|
-3.59% | 0.33% | 2.66% | 6.18% | 6.60% | 5.27% | 6.31% | 0.07% | 0.40% | -2.34% | -1.22% |
|
Operating Margin
|
-3.59% | 0.33% | 2.66% | 6.18% | 6.60% | 5.27% | 6.31% | 0.07% | 0.40% | -2.34% | -1.22% |
|
Net Margin
|
-9.82% | -0.10% | 2.56% | 5.03% | 5.00% | 3.86% | 4.81% | -2.34% | -7.78% | -3.12% | -1.21% |
|
FCF Margin
|
-5.44% | -1.70% | -1.85% | -10.51% | -4.11% | 2.89% | 2.25% | -4.06% | 2.09% | 3.21% | -0.33% |
|
Inventory Average
|
| | 50.18M | 51.80M | 77.51M | 114.18M | 139.33M | 157.60M | 153.44M | 144.17M | 150.49M |
|
Assets Average
|
| | 329.14M | 398.99M | 524.51M | 817.94M | 1,273.27M | 1,714.31M | 1,708.74M | 1,494.89M | 1,440.26M |
|
Equity Average
|
| 72.21M | 216.92M | 253.67M | 301.36M | 353.78M | 632.25M | 836.87M | 707.83M | 617.50M | 583.43M |
|
Invested Capital
|
-52.39M | 198.01M | 237.02M | 296.76M | 342.38M | 644.54M | 895.85M | 1,139.21M | 684.04M | 761.65M | 730.36M |
|
Asset Utilization Ratio
|
| | 1.55 | 1.54 | 1.56 | 1.29 | 1.01 | 0.85 | 0.73 | 0.83 | 0.90 |
|
Interest Coverage Ratio
|
-36.63 | | | 60.29 | 27.25 | 6.26 | 8.45 | 0.12 | 0.58 | -4.99 | -2.90 |
|
Debt to Equity
|
| 0.01 | | 0.10 | 0.04 | 0.88 | 0.29 | 0.45 | 0.08 | 0.26 | 0.30 |
|
Debt Ratio
|
| 0.00 | | 0.06 | 0.02 | 0.32 | 0.17 | 0.19 | 0.04 | 0.11 | 0.12 |
|
Equity Ratio
|
| 0.65 | 0.66 | 0.61 | 0.55 | 0.37 | 0.59 | 0.41 | 0.42 | 0.41 | 0.40 |
|
Times Interest Earned
|
-36.63 | | | 60.29 | 27.25 | 6.26 | 8.45 | 0.12 | 0.58 | -4.99 | -2.90 |
|
FCF Payout Ratio
|
| | | | | | | | | 0.00 | -0.04 |
|
Enterprise Value
|
-33.56M | 350.17M | 694.92M | 1,595.41M | 1,540.72M | 1,698.90M | 1,896.74M | 503.24M | 70.15M | -43.08M | 48.90M |
|
Market Capitalization
|
| 398.68M | 839.26M | 1,675.34M | 1,615.89M | 1,983.73M | 2,624.53M | 1,004.77M | 308.65M | 138.78M | 167.28M |
|
Return on Sales
|
-0.04% | 0.01% | 0.03% | 0.05% | 0.05% | 0.04% | 0.05% | -0.03% | -0.08% | -0.03% | -0.01% |
|
Return on Capital Employed
|
| | 0.06% | 0.17% | 0.21% | 0.12% | 0.08% | 0.00% | 0.00% | -0.03% | -0.02% |
|
Return on Invested Capital
|
| | 0.05% | 0.11% | 0.12% | 0.08% | 0.08% | | | | |
|
Return on Assets
|
| | 0.04% | 0.08% | 0.07% | 0.05% | 0.05% | -0.02% | -0.06% | -0.03% | -0.01% |
|
Return on Equity
|
| 0.07% | 0.06% | 0.12% | 0.12% | 0.11% | 0.10% | -0.05% | -0.14% | -0.06% | -0.03% |