|
Gross Margin
|
79.15% | 80.57% | 82.72% | 81.25% | 83.63% | 84.40% |
|
EBT Margin
|
0.82% | 5.85% | 33.42% | 44.62% | -23.24% | -68.79% |
|
EBIT Margin
|
-0.88% | 4.73% | 5.61% | 0.39% | 10.22% | 14.18% |
|
EBITDA Margin
|
-0.75% | 3.23% | 29.01% | 44.25% | 0.22% | 0.26% |
|
Operating Margin
|
-0.88% | 4.73% | 5.61% | 0.39% | 10.22% | 14.18% |
|
Net Margin
|
-5.84% | -4.79% | 28.60% | 42.90% | -24.95% | -70.54% |
|
FCF Margin
|
5.77% | 30.95% | 12.57% | 5.05% | 29.78% | 30.81% |
|
Inventory Average
|
| | 5.63M | 8.34M | 10.06M | 9.44M |
|
Assets Average
|
| | 352.08M | 371.54M | 468.09M | 611.73M |
|
Equity Average
|
| | -4.77M | 0.26M | 54.04M | 185.12M |
|
Invested Capital
|
| 63.80M | -73.35M | 73.86M | 34.21M | 336.02M |
|
Asset Utilization Ratio
|
| | 0.70 | 0.73 | 0.69 | 0.66 |
|
Interest Coverage Ratio
|
| 13.38 | | | | |
|
Debt to Equity
|
| 0.10 | -0.13 | -0.06 | 0.01 | 0.02 |
|
Debt Ratio
|
| 0.02 | 0.03 | -0.01 | 0.00 | 0.01 |
|
Equity Ratio
|
| 0.18 | -0.22 | 0.18 | 0.06 | 0.49 |
|
Times Interest Earned
|
| 13.38 | | | | |
|
FCF Payout Ratio
|
2.52 | 0.17 | 3.23 | | | |
|
Enterprise Value
|
| 1,653.71M | 1,298.99M | 660.10M | 1,394.75M | 4,252.37M |
|
Market Capitalization
|
| 1,792.69M | 1,444.97M | 799.08M | 1,658.98M | 4,597.77M |
|
Return on Sales
|
-0.01% | 0.03% | 0.29% | 0.45% | -0.25% | -0.71% |
|
Return on Capital Employed
|
| | 0.08% | 0.01% | 0.16% | 0.18% |
|
Return on Invested Capital
|
| | -2.51% | | | |
|
Return on Assets
|
| | 0.20% | 0.33% | -0.17% | -0.46% |
|
Return on Equity
|
| | -14.96% | 466.43% | -1.50% | -1.53% |