|
Gross Margin
|
59.22% | 64.12% | 70.08% | 72.07% | 61.57% | 68.73% | 70.42% |
|
EBT Margin
|
4.60% | 6.55% | 5.58% | 1.74% | -31.08% | -4.23% | -1.25% |
|
EBIT Margin
|
4.31% | 5.98% | 4.12% | 2.31% | -33.11% | -5.76% | -1.46% |
|
EBITDA Margin
|
6.76% | 8.56% | 7.93% | 5.58% | -29.36% | -2.60% | 1.50% |
|
Operating Margin
|
4.31% | 5.98% | 4.12% | 2.31% | -33.11% | -5.76% | -1.46% |
|
Net Margin
|
2.84% | 5.99% | 4.58% | -2.16% | -35.23% | -3.72% | -2.06% |
|
FCF Margin
|
10.11% | 11.70% | 12.88% | -1.93% | -14.50% | 8.78% | 10.32% |
|
Inventory Average
|
| | 14.72M | 14.45M | 19.81M | 24.92M | 21.79M |
|
Assets Average
|
| | 716.96M | 646.71M | 553.84M | 457.58M | 484.95M |
|
Equity Average
|
| 465.24M | 362.77M | 284.73M | 254.43M | 212.25M | 215.92M |
|
Invested Capital
|
475.32M | 462.20M | 309.14M | 399.09M | 209.77M | 214.73M | 217.10M |
|
Asset Utilization Ratio
|
| | 0.62 | 0.73 | 0.56 | 0.68 | 0.72 |
|
Interest Coverage Ratio
|
37.45 | 56.78 | 98.79 | 55.92 | -64.70 | -0.00M | -51.26 |
|
Debt to Equity
|
| 0.02 | 0.14 | 0.33 | | | |
|
Debt Ratio
|
| 0.01 | 0.06 | 0.15 | | | |
|
Equity Ratio
|
| 0.57 | 0.43 | 0.45 | 0.47 | 0.45 | 0.44 |
|
Times Interest Earned
|
37.45 | 56.78 | 98.79 | 55.92 | -64.70 | -0.00M | -51.26 |
|
FCF Payout Ratio
|
0.10 | 0.08 | 0.07 | -0.37 | -0.06 | 0.09 | 0.07 |
|
Enterprise Value
|
-240.19M | -234.28M | 1,869.26M | 576.94M | 222.21M | 431.96M | 576.13M |
|
Market Capitalization
|
| | 1,962.00M | 726.02M | 258.65M | 498.25M | 670.32M |
|
Return on Sales
|
0.03% | 0.06% | 0.05% | -0.02% | -0.35% | -0.04% | -0.02% |
|
Return on Capital Employed
|
| | 0.04% | 0.03% | -0.29% | -0.07% | -0.02% |
|
Return on Invested Capital
|
| 0.05% | 0.04% | | | -0.07% | |
|
Return on Assets
|
| | 0.03% | -0.02% | -0.20% | -0.03% | -0.01% |
|
Return on Equity
|
| 0.06% | 0.06% | -0.04% | -0.43% | -0.05% | -0.03% |