|
Gross Margin
|
| | 33.72% | 50.13% | 45.89% | | 48.09% | 50.27% | 50.52% | 50.08% | 51.70% | 47.09% | 43.94% | 44.22% | 43.81% | 49.14% | 51.08% | 50.03% | 51.41% | 51.97% | 47.77% | 47.44% | 50.88% | 48.12% |
|
EBT Margin
|
| -566.33% | -30.31% | 10.23% | -16.64% | -91.47% | 7.68% | -128.02% | 5.33% | -0.40% | 7.03% | 7.36% | -78.60% | -5.67% | -14.92% | -62.55% | 6.81% | 8.65% | -22.21% | 6.30% | 1.74% | -0.55% | 1.68% | -6.13% |
|
EBIT Margin
|
| -648.34% | -22.21% | 16.27% | 0.20% | 172.71% | 7.08% | -122.52% | 7.14% | 9.45% | 10.39% | 7.72% | -71.89% | 1.85% | -5.43% | -56.55% | 14.40% | 15.82% | 17.56% | 14.65% | 11.03% | 8.20% | 9.86% | 10.81% |
|
EBITDA Margin
|
| -648.34% | -22.21% | 16.27% | 0.20% | 172.71% | 7.08% | -122.52% | 7.14% | 9.45% | 10.39% | 7.72% | -71.89% | 1.85% | -5.43% | -56.55% | 14.40% | -1.28% | -27.83% | -4.19% | -8.14% | -9.18% | -8.11% | -13.46% |
|
Operating Margin
|
| -648.34% | -22.21% | 16.27% | 0.20% | 172.71% | 7.08% | -122.52% | 7.14% | 9.45% | 10.39% | 7.72% | -71.89% | 1.85% | -5.43% | -56.55% | 14.40% | 15.82% | 17.56% | 14.65% | 11.03% | 8.20% | 9.86% | 10.81% |
|
Net Margin
|
| -619.34% | -44.24% | 16.68% | -7.90% | 312.62% | -2.30% | -125.60% | -286.73% | -12.77% | -6.21% | -4.65% | -80.84% | -13.41% | -18.46% | -60.65% | 1.40% | -2.82% | -29.47% | -5.86% | 3.22% | -8.71% | -9.98% | -10.34% |
|
FCF Margin
|
| 123.66% | | 19.68% | -85.29% | 365.45% | 34.51% | 15.28% | -60.96% | 16.60% | 6.27% | 21.96% | -74.80% | 10.58% | 8.88% | 27.85% | -58.04% | 2.05% | 3.49% | 30.83% | -3.58% | 3.51% | 8.02% | 8.09% |
|
Inventory Average
|
| | | | | 71.26M | | | 134.09M | 146.54M | 157.67M | 155.75M | 143.60M | 134.74M | 127.87M | 117.75M | 111.22M | 103.09M | 96.77M | 93.69M | 87.79M | 85.11M | 88.03M | 90.99M |
|
Assets Average
|
| | | | | 1,319.86M | | | 1,675.20M | 1,782.70M | 1,742.99M | 1,728.67M | 1,669.99M | 1,567.12M | 1,530.89M | 1,455.19M | 1,378.81M | 1,359.27M | 1,359.06M | 1,370.49M | 1,369.14M | 1,359.73M | 1,355.93M | 1,314.05M |
|
Invested Capital
|
187.08M | | | | 474.74M | | | | 1,155.55M | 29.20M | | | 987.68M | | | | 507.90M | 21.67M | 12.30M | 22.25M | 497.47M | | | |
|
Asset Utilization Ratio
|
| | | | | 0.01 | | | 0.48 | 0.48 | 0.50 | 0.50 | 0.50 | 0.52 | 0.52 | 0.54 | 0.56 | 0.56 | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.51 |
|
Debt to Equity
|
0.00 | | | | 0.54 | | | | 0.62 | | | | 0.83 | | | | 1.01 | | | | | | | |
|
Debt Ratio
|
0.00 | | | | 0.21 | | | | 0.26 | 0.02 | | | 0.31 | 0.30 | 0.31 | 0.35 | 0.38 | 0.38 | 0.38 | 0.38 | | | | |
|
Equity Ratio
|
0.30 | | | | 0.38 | | | | 0.42 | | | | 0.37 | | | | 0.37 | | | | 0.35 | | | |
|
Enterprise Value
|
81.39M | -68.24M | | -57.69M | 102.09M | 97.98M | -131.04M | 41.91M | 42.18M | 34.53M | -15.93M | -17.86M | -39.36M | -54.04M | -76.39M | -80.42M | -186.15M | -85.08M | -209.11M | -94.78M | -90.12M | -89.89M | -86.71M | -121.46M |
|
Return on Sales
|
| -5.66% | -0.44% | 0.17% | -0.08% | -0.91% | 0.14% | -1.34% | 0.16% | 0.10% | 0.18% | 0.16% | -0.67% | 0.03% | -0.08% | -0.66% | 0.11% | 0.18% | -0.17% | 0.17% | 0.03% | 0.08% | 0.12% | 0.01% |
|
Return on Capital Employed
|
| | | | | 0.02% | | | -0.16% | -0.15% | -0.14% | 0.05% | -0.06% | -0.08% | -0.10% | -0.22% | -0.07% | -0.05% | -0.02% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | | | | | | | | -0.29% | -5.42% | 8.02% | -0.05% | -0.08% | | | | -0.17% | -0.53% | -162.48% | -1.43% | -0.23% | 7.06% | -18.16% |
|
Return on Assets
|
| | | | | -0.03% | | | -0.14% | -0.11% | -0.11% | 0.08% | -0.02% | -0.03% | -0.07% | -0.18% | -0.08% | -0.06% | -0.07% | 0.04% | 0.03% | 0.01% | 0.05% | 0.03% |