|
Gross Margin
|
32.90% | 39.27% | 34.66% | 44.73% | 44.29% | 49.33% | 52.49% | 50.17% | 49.86% | 54.55% |
|
EBT Margin
|
-9.78% | -6.44% | -15.18% | -4.25% | -3.90% | 6.33% | 10.69% | 6.23% | 3.34% | -3.81% |
|
EBIT Margin
|
-8.30% | -6.09% | -15.18% | -4.20% | -3.63% | 6.81% | 10.88% | 6.06% | 2.46% | -5.18% |
|
EBITDA Margin
|
-0.01% | 0.01% | -15.18% | -4.51% | -4.19% | 6.31% | 35.07% | 4.48% | 3.00% | -3.57% |
|
Operating Margin
|
-8.30% | -6.09% | -15.18% | -4.20% | -3.63% | 6.81% | 10.88% | 6.06% | 2.46% | -5.18% |
|
Net Margin
|
-11.24% | -6.78% | -15.25% | -4.37% | -4.17% | 6.19% | 35.09% | 4.73% | 2.82% | -3.58% |
|
FCF Margin
|
-1.58% | 1.24% | 2.10% | -1.56% | -2.05% | 8.05% | 6.82% | 1.51% | 3.69% | 6.05% |
|
Inventory Average
|
8.11M | 21.56M | 34.89M | | 45.15M | 46.21M | 70.57M | 119.02M | 141.07M | 117.86M |
|
Assets Average
|
| | 307.83M | | 316.95M | 372.09M | 584.69M | 813.43M | 913.35M | 940.57M |
|
Equity Average
|
-330.88M | -72.03M | 236.36M | | 152.98M | 217.18M | 424.38M | 624.00M | 699.27M | 749.96M |
|
Invested Capital
|
-339.36M | 195.30M | 277.42M | 181.93M | 184.03M | 280.32M | 568.43M | 679.57M | 718.98M | 780.94M |
|
Asset Utilization Ratio
|
| | 1.12 | | 1.34 | 1.45 | 1.16 | 1.07 | 1.14 | 0.88 |
|
Interest Coverage Ratio
|
-5.00 | -14.72 | -284.35 | | | | | | | |
|
Debt to Equity
|
| | | 0.20 | 0.19 | | | | | |
|
Debt Ratio
|
| | | 0.09 | 0.09 | | | | | |
|
Equity Ratio
|
| 0.76 | 0.77 | 0.48 | 0.49 | 0.66 | 0.77 | 0.77 | 0.76 | 0.83 |
|
Times Interest Earned
|
-5.00 | -14.72 | -284.35 | | | | | | | |
|
FCF Payout Ratio
|
-1.02 | 0.25 | | | | | | | | |
|
Enterprise Value
|
-68.05M | 533.27M | 267.07M | 467.75M | 396.46M | 1,757.56M | 4,894.25M | 4,236.43M | 2,657.39M | 2,015.35M |
|
Market Capitalization
|
| 631.60M | 306.00M | 518.02M | 443.92M | 1,838.36M | 5,098.58M | 4,478.15M | 2,877.73M | 2,312.44M |
|
Return on Sales
|
-0.10% | -0.06% | -0.15% | -0.04% | -0.04% | 0.06% | 0.35% | 0.05% | 0.03% | -0.04% |
|
Return on Capital Employed
|
| | -0.22% | | -0.08% | 0.14% | 0.16% | 0.08% | 0.04% | -0.05% |
|
Return on Invested Capital
|
0.06% | | | | | 0.15% | | 0.06% | 0.03% | -0.05% |
|
Return on Assets
|
| | -0.17% | | -0.06% | 0.09% | 0.41% | 0.05% | 0.03% | -0.03% |
|
Return on Equity
|
0.07% | 0.26% | -0.22% | | -0.12% | 0.15% | 0.56% | 0.07% | 0.04% | -0.04% |