|
Gross Margin
|
46.20% | 18.78% | -36.27% | 8.44% | 57.17% | 35.35% | -113.86% | -31.31% |
|
EBT Margin
|
30.65% | 7.40% | -72.72% | -48.05% | 41.00% | 13.56% | -220.12% | -63.96% |
|
EBIT Margin
|
27.42% | 4.92% | -74.13% | -56.71% | 36.62% | 6.59% | -194.29% | -84.33% |
|
EBITDA Margin
|
28.73% | 2.11% | -72.04% | -53.46% | 40.68% | 5.16% | -199.13% | -97.77% |
|
Operating Margin
|
27.42% | 4.92% | -74.13% | -56.71% | 36.62% | 6.59% | -194.29% | -84.33% |
|
Net Margin
|
28.73% | 4.53% | -72.72% | -48.05% | 38.01% | 9.53% | -195.84% | -92.73% |
|
FCF Margin
|
6.00% | -1.39% | -20.28% | 8.96% | 25.45% | -30.75% | -60.02% | -81.15% |
|
Inventory Average
|
| | 58.54M | 30.55M | 79.32M | 168.79M | 176.96M | 118.45M |
|
Assets Average
|
| | 178.00M | 146.93M | 511.73M | 779.08M | 589.13M | 478.15M |
|
Equity Average
|
| | 68.41M | 83.32M | 304.39M | 575.07M | 477.93M | 307.22M |
|
Invested Capital
|
| 195.34M | 114.80M | 71.33M | 542.48M | 607.67M | 348.19M | 282.91M |
|
Asset Utilization Ratio
|
| | 1.16 | 0.44 | 1.51 | 0.84 | 0.36 | 0.56 |
|
Interest Coverage Ratio
|
| 2.51 | -52.63 | -70.78 | | | | -435.95 |
|
Debt to Equity
|
| 4.35 | 0.14 | 0.08 | | | | 0.09 |
|
Debt Ratio
|
| 0.75 | 0.10 | 0.03 | | | | 0.05 |
|
Equity Ratio
|
| 0.17 | 0.70 | 0.44 | 0.62 | 0.89 | 0.71 | 0.58 |
|
Times Interest Earned
|
| 2.51 | -52.63 | -70.78 | | | | -435.95 |
|
Enterprise Value
|
| -82.56M | 887.10M | 876.51M | 443.47M | 383.04M | 179.23M | 492.35M |
|
Market Capitalization
|
| | 964.70M | 937.82M | 879.35M | 487.92M | 279.13M | 590.99M |
|
Return on Sales
|
0.29% | 0.05% | -0.73% | -0.48% | 0.38% | 0.10% | -1.96% | -0.93% |
|
Return on Capital Employed
|
| | -1.12% | -0.60% | 1.50% | 0.06% | -0.91% | -0.76% |
|
Return on Invested Capital
|
| | | | 0.85% | 0.05% | -0.76% | |
|
Return on Assets
|
| | -0.84% | -0.21% | 0.57% | 0.08% | -0.70% | -0.52% |
|
Return on Equity
|
| | -2.19% | -0.37% | 0.97% | 0.11% | -0.87% | -0.81% |