|
Gross Margin
|
65.86% | 65.23% | 73.82% | 81.84% | | 72.89% | 70.22% | 77.46% | 82.43% | | | | 99.77% |
|
EBT Margin
|
-37.19% | -29.38% | -10.87% | 42.05% | 27.49% | 0.00% | -17.60% | 12.01% | 38.22% | -76.21% | 21.33% | 52.98% | 53.68% |
|
EBIT Margin
|
-24.66% | -17.96% | 2.43% | 41.58% | 28.07% | 2.42% | -11.95% | 20.82% | 42.98% | -63.26% | 30.46% | 59.46% | 61.65% |
|
EBITDA Margin
|
-70.44% | -62.90% | 0.51% | 0.13% | 58.77% | 43.83% | 31.41% | 56.75% | 68.69% | 14.23% | 53.40% | 72.91% | 71.69% |
|
Operating Margin
|
-24.66% | -17.96% | 2.43% | 41.58% | 28.07% | 2.42% | -11.95% | 20.82% | 42.98% | -63.26% | 30.46% | 59.46% | 61.65% |
|
Net Margin
|
-36.96% | -29.44% | -9.66% | 41.38% | 27.51% | 0.25% | -17.64% | 11.94% | 38.07% | -76.11% | 21.04% | 52.61% | 53.56% |
|
FCF Margin
|
| | | 53.22% | 59.08% | 38.08% | 0.13% | 28.94% | 78.01% | -5.69% | 26.46% | 51.35% | 28.23% |
|
Inventory Average
|
| | | | | | | 102.83M | 129.60M | 72.42M | 55.34M | 32.08M | 24.51M |
|
Assets Average
|
| -0.36M | -0.33M | | | | | | | | | | |
|
Equity Average
|
| | 1,136.85M | 1,689.23M | 1,896.85M | 1,867.16M | 2,053.44M | 2,286.19M | 2,311.82M | 2,136.18M | 2,067.02M | 2,265.42M | 1,774.85M |
|
Invested Capital
|
| 800.99M | 1,472.71M | 1,905.75M | 1,887.96M | 2,745.08M | 4,029.03M | 4,056.71M | 3,585.20M | 3,672.76M | 3,869.74M | 3,288.09M | 3,814.58M |
|
Asset Utilization Ratio
|
| -853.28 | | | | | | | | | | | |
|
Interest Coverage Ratio
|
-1.58 | 1.00 | 0.12 | -6.91 | 4.03 | 0.26 | -0.83 | 1.63 | 5.84 | -2.95 | 2.21 | 5.64 | 5.92 |
|
Debt to Equity
|
| | | | | 0.03 | | 0.05 | 0.04 | 0.04 | 0.03 | 0.58 | 0.56 |
|
Equity Ratio
|
| -0.00M | -0.00M | | | | | | | | | | |
|
Times Interest Earned
|
-1.58 | 1.00 | 0.12 | -6.91 | 4.03 | 0.26 | -0.83 | 1.63 | 5.84 | -2.95 | 2.21 | 5.64 | 5.92 |
|
FCF Payout Ratio
|
| | | -0.31 | 0.49 | 0.21 | 26.92 | 0.10 | 0.36 | -0.96 | 0.09 | 0.77 | 2.45 |
|
Enterprise Value
|
-163.11M | -114.80M | -254.09M | 1,850.69M | 1,058.88M | 1,328.92M | 930.11M | 2,462.16M | 1,598.72M | 1,803.49M | 3,256.66M | 3,188.01M | 1,960.41M |
|
Market Capitalization
|
| | | 1,982.48M | 1,265.71M | 1,472.68M | 1,103.32M | 2,759.11M | 1,760.20M | 1,956.02M | 3,436.59M | 3,551.65M | 1,952.78M |
|
Return on Sales
|
-0.37% | -0.29% | -0.12% | 0.43% | 0.28% | 0.00% | -0.18% | 0.12% | 0.38% | -0.76% | 0.21% | 0.53% | 0.54% |
|
Return on Capital Employed
|
| 0.22% | -0.04% | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | 0.05% | 0.14% | -0.08% | 0.08% | 0.27% | 0.28% |
|
Return on Assets
|
| 250.22% | 173.58% | | | | | | | | | | |
|
Return on Equity
|
| | -0.05% | 0.21% | 0.11% | 0.00% | -0.05% | 0.05% | 0.20% | -0.16% | 0.10% | 0.38% | 0.49% |