|
Gross Margin
|
59.97% | 67.67% | 48.30% | 60.37% | 60.10% | 63.34% | 59.53% | 54.43% | 58.94% | 57.92% | 59.24% | 59.31% | 61.36% | 65.75% | 62.44% | 63.18% | 63.65% | 67.16% | 67.41% | 67.55% |
|
EBT Margin
|
-35.26% | -9.78% | -108.87% | -13.24% | -1.67% | -17.34% | -0.94% | -4.73% | -0.66% | -45.78% | -34.86% | -14.02% | -3.05% | -4.47% | -14.93% | -5.46% | 22.30% | 22.12% | 29.00% | 31.22% |
|
EBIT Margin
|
-35.62% | -9.67% | -108.45% | -13.45% | -1.42% | -16.88% | -0.47% | -3.39% | -5.32% | -51.08% | -41.01% | -20.15% | -11.14% | -12.97% | -24.20% | -11.67% | 19.40% | 19.87% | 27.23% | 29.40% |
|
EBITDA Margin
|
-35.62% | -9.67% | -108.45% | -13.45% | -1.42% | -16.88% | -0.47% | -3.39% | -5.32% | -51.08% | -41.01% | -20.15% | -11.14% | -12.97% | -24.20% | -11.67% | 19.40% | 19.87% | 27.23% | 29.40% |
|
Operating Margin
|
-35.62% | -9.67% | -108.45% | -13.45% | -1.42% | -16.88% | -0.47% | -3.39% | -5.32% | -51.08% | -41.01% | -20.15% | -11.14% | -12.97% | -24.20% | -11.67% | 19.40% | 19.87% | 27.23% | 29.40% |
|
Net Margin
|
-38.02% | -15.63% | -117.28% | -15.51% | -0.45% | -14.27% | -0.16% | -6.54% | 5.20% | -49.67% | -33.33% | -15.04% | 0.81% | -17.24% | -15.98% | -5.87% | 21.75% | 21.52% | 28.42% | 30.83% |
|
FCF Margin
|
| -55.88% | -95.93% | -112.07% | -3.84% | -19.42% | -53.72% | -0.02% | -10.35% | -49.04% | 54.98% | 1.22% | -6.99% | 1.58% | -57.87% | 13.60% | -0.28% | 31.86% | 19.94% | 16.91% |
|
Inventory Average
|
| | | | | 26.73M | 32.18M | 42.43M | 49.07M | 48.17M | 43.41M | 38.28M | 33.63M | 28.71M | 28.73M | 33.94M | 44.77M | 71.63M | 103.35M | 133.44M |
|
Assets Average
|
| | | | | 354.96M | 390.67M | 409.84M | 415.64M | 407.27M | 396.50M | 400.75M | 499.14M | 597.20M | 623.40M | 641.71M | 679.23M | 764.59M | 857.22M | 1,177.22M |
|
Equity Average
|
| | | | | 319.93M | 338.03M | 343.00M | 349.33M | 351.09M | 347.54M | 348.49M | 441.76M | 537.08M | 546.65M | 560.50M | 593.07M | 649.90M | 731.48M | 1,033.73M |
|
Invested Capital
|
| -55.43M | | | 305.69M | 334.16M | 341.90M | 344.10M | 354.55M | 347.63M | 347.44M | 349.55M | 533.97M | 540.20M | 553.10M | 567.91M | 618.23M | 681.58M | 781.38M | 1,286.07M |
|
Asset Utilization Ratio
|
| | | | | 0.30 | 0.36 | 0.41 | 0.46 | 0.45 | 0.44 | 0.41 | 0.33 | 0.32 | 0.35 | 0.38 | 0.48 | 0.57 | 0.70 | 0.68 |
|
Equity Ratio
|
| -0.36 | | | 0.91 | 0.89 | 0.84 | 0.83 | 0.85 | 0.88 | 0.88 | 0.86 | 0.90 | 0.90 | 0.86 | 0.89 | 0.86 | 0.84 | 0.86 | 0.89 |
|
Enterprise Value
|
| -103.76M | | | -240.53M | -259.32M | -243.78M | -240.54M | -233.01M | -217.81M | -237.57M | -240.51M | -409.13M | -410.00M | -398.62M | -382.95M | -379.21M | -431.34M | -479.65M | -813.58M |
|
Return on Sales
|
-0.38% | -0.16% | -1.17% | -0.16% | 0.00% | -0.14% | 0.00% | -0.07% | 0.05% | -0.50% | -0.33% | -0.15% | 0.01% | -0.17% | -0.16% | -0.06% | 0.22% | 0.22% | 0.28% | 0.31% |
|
Return on Capital Employed
|
| | | | | -0.07% | -0.03% | -0.02% | -0.03% | -0.06% | -0.10% | -0.12% | -0.10% | -0.07% | -0.07% | -0.06% | -0.01% | 0.06% | 0.15% | 0.19% |
|
Return on Invested Capital
|
| | | | | -0.07% | -0.03% | -0.02% | -0.02% | -0.06% | -0.10% | -0.11% | -0.10% | -0.09% | -0.09% | -0.09% | 0.00% | 0.05% | 0.15% | 0.19% |
|
Return on Assets
|
| | | | | -0.06% | -0.02% | -0.02% | -0.01% | -0.04% | -0.07% | -0.08% | -0.07% | -0.05% | -0.04% | -0.04% | 0.01% | 0.07% | 0.15% | 0.18% |
|
Return on Equity
|
| | | | | -0.07% | -0.03% | -0.03% | -0.02% | -0.05% | -0.08% | -0.09% | -0.08% | -0.05% | -0.05% | -0.04% | 0.01% | 0.08% | 0.17% | 0.21% |