|
Gross Margin
|
-9.31% | 72.82% | 81.31% | 77.50% | 82.17% | 81.77% | 81.58% | 80.38% |
|
EBT Margin
|
-38.02% | 15.24% | 14.29% | 4.98% | 47.26% | 54.08% | 32.37% | 33.06% |
|
EBIT Margin
|
-46.16% | 37.56% | 45.85% | 45.98% | 58.57% | 57.66% | 58.53% | 55.51% |
|
EBITDA Margin
|
-46.15% | -0.04% | 14.14% | 4.93% | 47.23% | 54.05% | 32.35% | 33.02% |
|
Operating Margin
|
-46.16% | 37.56% | 45.85% | 45.98% | 58.57% | 57.66% | 58.53% | 55.51% |
|
Net Margin
|
-38.08% | 15.26% | 14.14% | 4.93% | 47.23% | 54.05% | 32.35% | 33.02% |
|
FCF Margin
|
-78.82% | -254.82% | -200.06% | -289.60% | -14.87% | 63.20% | 47.18% | 51.30% |
|
Inventory Average
|
| | 1.80M | 3.17M | 5.05M | 5.86M | 5.18M | 4.96M |
|
Assets Average
|
| | 1,467.83M | 1,972.65M | 2,438.47M | 2,626.22M | 2,694.35M | 2,689.07M |
|
Equity Average
|
| | 833.29M | 837.22M | 862.28M | 898.24M | 877.37M | 827.14M |
|
Invested Capital
|
| 850.95M | 1,081.77M | 1,337.97M | 1,491.49M | 2,639.77M | 2,674.16M | 2,629.95M |
|
Asset Utilization Ratio
|
| | 0.08 | 0.08 | 0.14 | 0.13 | 0.14 | 0.13 |
|
Interest Coverage Ratio
|
-53.91 | 1.63 | 1.62 | 1.81 | 3.58 | 2.62 | 2.00 | 1.87 |
|
Debt to Equity
|
| 0.55 | 0.93 | 1.68 | 1.84 | 1.89 | 2.14 | 2.25 |
|
Debt Ratio
|
| 0.35 | 0.48 | 0.61 | 0.64 | 0.64 | 0.67 | 0.68 |
|
Equity Ratio
|
| 0.64 | 0.51 | 0.36 | 0.35 | 0.34 | 0.31 | 0.30 |
|
Times Interest Earned
|
-53.91 | 1.63 | 1.62 | 1.81 | 3.58 | 2.62 | 2.00 | 1.87 |
|
FCF Payout Ratio
|
| | -0.02 | -0.02 | -1.94 | 0.85 | 1.04 | 0.88 |
|
Enterprise Value
|
| -55.26M | 460.50M | 344.49M | 983.08M | 1,353.63M | 1,102.32M | 763.53M |
|
Market Capitalization
|
| | 589.61M | 473.47M | 1,189.59M | 1,741.47M | 1,561.58M | 1,240.77M |
|
Return on Sales
|
-0.38% | 0.15% | 0.14% | 0.05% | 0.47% | 0.54% | 0.32% | 0.33% |
|
Return on Capital Employed
|
| | 0.04% | 0.04% | 0.09% | 0.08% | 0.09% | 0.08% |
|
Return on Invested Capital
|
| | 0.06% | 0.06% | 0.14% | 0.10% | 0.08% | 0.07% |
|
Return on Assets
|
| | 0.01% | 0.00% | 0.07% | 0.07% | 0.04% | 0.04% |
|
Return on Equity
|
| | 0.02% | 0.01% | 0.19% | 0.21% | 0.14% | 0.14% |