|
Gross Margin
|
32.66% | 43.77% | 44.32% | 43.84% | 40.28% | 46.45% | 43.44% | 41.01% | 48.69% | 49.36% | 48.34% | 46.99% | 50.93% | 49.81% | 46.81% | 48.91% |
|
EBT Margin
|
-21.40% | 3.84% | 5.72% | 0.25% | -0.70% | 4.43% | -12.02% | 1.48% | -3.41% | 16.86% | 16.40% | 15.01% | 26.67% | 27.48% | 27.79% | 30.57% |
|
EBIT Margin
|
-19.63% | 5.53% | 8.43% | -0.02% | 1.33% | 5.82% | -10.13% | 2.55% | -3.25% | 16.26% | 16.39% | 14.52% | 26.29% | 25.40% | 20.74% | 25.18% |
|
EBITDA Margin
|
-19.63% | 5.53% | 8.43% | -0.02% | 1.33% | 5.82% | -10.13% | 2.55% | -3.25% | 16.26% | 16.39% | 14.52% | 26.29% | 25.40% | 20.74% | 25.18% |
|
Operating Margin
|
-19.63% | 5.53% | 8.43% | -0.02% | 1.33% | 5.82% | -10.13% | 2.55% | -3.25% | 16.26% | 16.39% | 14.52% | 26.29% | 25.40% | 20.74% | 25.18% |
|
Net Margin
|
-22.13% | 3.21% | 5.02% | 0.00% | 0.01% | 5.09% | -13.86% | 4.88% | 13.13% | 18.50% | 15.46% | 16.05% | 30.99% | 30.05% | 30.64% | 33.54% |
|
FCF Margin
|
6.13% | -1.97% | 8.16% | 2.27% | 3.27% | | 1.54% | -21.90% | 13.78% | | 18.38% | 16.52% | 22.61% | 18.01% | 25.15% | 28.48% |
|
Inventory Average
|
7.88M | 19.11M | 24.19M | 21.34M | 18.12M | 21.28M | 26.12M | 22.12M | 18.99M | 25.72M | 26.96M | 31.77M | 49.25M | 62.15M | 75.72M | 98.55M |
|
Assets Average
|
82.08M | 87.84M | 100.51M | 101.88M | 95.43M | 94.18M | 106.39M | 110.91M | 109.30M | 127.29M | 155.96M | 229.14M | 435.83M | 630.42M | 732.38M | 839.85M |
|
Equity Average
|
56.87M | 52.51M | 56.96M | 60.13M | 61.12M | 79.20M | 106.39M | 110.91M | 109.30M | 127.29M | 155.96M | 229.14M | 435.83M | 630.42M | 732.38M | 839.85M |
|
Invested Capital
|
51.02M | 54.42M | 61.63M | 61.93M | 61.90M | 96.51M | 116.27M | 105.56M | 113.04M | 141.55M | 170.37M | 288.64M | 583.76M | 677.09M | 787.67M | 892.04M |
|
Asset Utilization Ratio
|
0.65 | 1.00 | 1.06 | 0.83 | 0.89 | 0.94 | 0.93 | 0.71 | 0.86 | 0.97 | 0.86 | 0.68 | 0.62 | 0.51 | 0.43 | 0.51 |
|
Interest Coverage Ratio
|
0.07M | -0.04M | | | | | | | | | | | | | | |
|
Debt to Equity
|
-0.40 | 0.02 | 0.06 | 0.03 | | 0.11 | -0.30 | 130.00 | 0.39 | 0.51 | 0.57 | 0.54 | 1.38 | 1.81 | 1.76 | 2.62 |
|
Debt Ratio
|
| 0.01 | 0.04 | 0.02 | | | | | | | | | | | | |
|
Equity Ratio
|
0.64 | 0.56 | 0.57 | 0.61 | 0.67 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
|
Times Interest Earned
|
0.07M | -0.04M | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | -0.39 | | -0.27 | | | | | -0.49 |
|
Enterprise Value
|
57.04M | 68.27M | 45.04M | 18.22M | 98.59M | 71.77M | 35.34M | 119.89M | 205.65M | 263.21M | 341.00M | 1,257.17M | 1,860.53M | 1,164.83M | 2,956.49M | 3,847.25M |
|
Market Capitalization
|
72.84M | 83.03M | 71.32M | 44.25M | 121.08M | 89.99M | 66.17M | 139.63M | 249.39M | 318.15M | 327.55M | 1,341.75M | 2,018.47M | 1,217.48M | 3,112.71M | 3,957.73M |
|
Return on Sales
|
-0.22% | 0.03% | 0.05% | 0.00% | 0.00% | 0.05% | -0.14% | 0.05% | 0.13% | 0.19% | 0.15% | 0.16% | 0.31% | 0.30% | 0.31% | 0.34% |
|
Return on Capital Employed
|
-0.13% | 0.09% | 0.13% | 0.00% | 0.02% | 0.07% | -0.13% | 0.02% | -0.03% | 0.19% | 0.16% | 0.11% | 0.19% | 0.14% | 0.10% | 0.14% |
|
Return on Invested Capital
|
| 0.08% | 0.14% | 0.00% | | | | | | | 0.13% | | | | | |
|
Return on Assets
|
-0.14% | 0.03% | 0.05% | 0.00% | 0.00% | 0.05% | -0.13% | 0.03% | 0.11% | 0.18% | 0.13% | 0.11% | 0.19% | 0.15% | 0.13% | 0.17% |
|
Return on Equity
|
-0.21% | 0.05% | 0.09% | 0.00% | 0.00% | 0.06% | -0.13% | 0.03% | 0.11% | 0.18% | 0.13% | 0.11% | 0.19% | 0.15% | 0.13% | 0.17% |