|
Gross Margin
|
| 12.69% | 12.75% | 17.29% | 20.95% | 13.66% | 13.97% | 17.43% | 15.01% | 12.94% | 15.24% | 18.29% | 11.58% | 6.42% | 5.15% | 5.39% | -8.10% | 4.88% | 12.22% |
|
EBT Margin
|
| -32.81% | -15.90% | -9.06% | -11.74% | -22.99% | -244.30% | 83.11% | -13.13% | -25.64% | -20.74% | 21.11% | -30.08% | -32.38% | -27.28% | 10.12% | -221.21% | -31.53% | -12.78% |
|
EBIT Margin
|
| -30.96% | -18.36% | -11.88% | -9.44% | -21.01% | -246.99% | 81.49% | 15.71% | -28.03% | -23.22% | 18.35% | -2.98% | -36.29% | -30.39% | 7.22% | -225.47% | -26.89% | -17.37% |
|
EBITDA Margin
|
| -36.33% | -19.43% | -13.24% | -10.77% | -29.48% | -140.68% | 44.31% | -5.13% | -48.47% | -12.87% | -11.93% | -17.60% | -30.76% | -28.12% | -16.22% | -108.07% | -32.48% | -25.92% |
|
Operating Margin
|
| -30.96% | -18.36% | -11.88% | -9.44% | -21.01% | -246.99% | 81.49% | 15.71% | -28.03% | -23.22% | 18.35% | -2.98% | -36.29% | -30.39% | 7.22% | -225.47% | -26.89% | -17.37% |
|
Net Margin
|
| -32.81% | -15.90% | -9.06% | -11.74% | -22.99% | -244.30% | 83.92% | -13.12% | -25.64% | -20.74% | 20.62% | -29.26% | -49.83% | -27.28% | 2.89% | -201.50% | -29.24% | -10.91% |
|
FCF Margin
|
| -30.96% | -18.36% | -11.88% | -9.44% | -21.01% | -246.99% | 17.30% | -264.88% | 6.19% | 14.37% | 8.91% | -243.00% | 54.63% | -17.15% | -6.60% | -350.81% | 1.20% | -17.37% |
|
Inventory Average
|
| | | 9.03M | 40.10M | 83.01M | 30.56M | -38.98M | 34.25M | 48.23M | -18.64M | -10.36M | 25.71M | 26.78M | 27.33M | 23.59M | 18.97M | 23.32M | 19.91M |
|
Assets Average
|
| | | | | 921.34M | 1,021.50M | 960.37M | 874.73M | 857.20M | 833.51M | 812.10M | 816.20M | 807.05M | 805.43M | 825.30M | 760.02M | 679.00M | 679.80M |
|
Equity Average
|
| | | | | | | | | | | | 667.82M | 671.60M | 701.47M | 731.36M | 733.77M | 735.79M | 737.78M |
|
Invested Capital
|
409.75M | | -3.84M | -1.75M | 434.32M | -0.29M | 149.08M | 63.33M | 731.45M | 65.46M | 49.86M | 696.44M | 1,080.08M | 690.92M | 740.93M | 736.29M | 1,091.23M | 738.00M | 739.24M |
|
Asset Utilization Ratio
|
| | | | | 0.44 | 0.40 | 0.42 | 0.44 | 0.43 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.41 | 0.45 | 0.44 |
|
Interest Coverage Ratio
|
| 6.84 | 7.46 | 4.22 | 3.99 | 6.96 | 91.87 | -50.44 | -5.38 | 11.72 | 9.36 | -6.65 | 1.15 | 9.27 | 9.78 | -2.50 | 52.95 | -5.80 | 3.78 |
|
Debt to Equity
|
| | | | | | | | 0.59 | | | 0.48 | 0.61 | 0.48 | 0.54 | 0.47 | 0.49 | 0.48 | 0.43 |
|
Debt Ratio
|
| | | | 0.51 | 0.00 | -0.10 | 0.22 | 0.44 | 0.32 | 0.36 | 0.40 | 0.49 | 0.42 | 0.47 | 0.42 | 0.51 | 0.54 | 0.45 |
|
Equity Ratio
|
| | | | | | | | 0.74 | | | 0.83 | 0.80 | 0.86 | 0.88 | 0.89 | 1.05 | 1.12 | 1.05 |
|
Times Interest Earned
|
| 6.84 | 7.46 | 4.22 | 3.99 | 6.96 | 91.87 | -50.44 | -5.38 | 11.72 | 9.36 | -6.65 | 1.15 | 9.27 | 9.78 | -2.50 | 52.95 | -5.80 | 3.78 |
|
Enterprise Value
|
191.31M | 417.02M | 298.41M | 305.95M | 375.80M | 249.77M | 1,684.79M | 725.45M | 470.66M | 723.08M | 537.39M | 351.32M | 405.08M | 254.88M | 167.22M | -123.01M | 2.65M | -56.18M | -53.90M |
|
Market Capitalization
|
422.19M | 417.02M | 417.45M | 425.00M | 426.07M | 425.64M | 1,822.48M | 868.19M | 737.73M | 989.06M | 801.06M | 607.71M | 600.97M | 452.13M | 363.35M | 130.66M | 143.53M | 79.77M | 86.41M |
|
Return on Sales
|
| | | | -0.15% | -0.15% | -0.66% | -0.42% | -0.44% | -0.46% | 0.10% | -0.09% | -0.13% | -0.18% | -0.19% | -0.25% | -0.65% | -0.61% | -0.57% |
|
Return on Capital Employed
|
| | | | | -0.07% | -0.27% | -0.18% | -0.23% | -0.18% | 0.07% | -0.01% | -0.05% | -0.04% | -0.05% | -0.06% | -0.39% | -0.31% | -0.30% |
|
Return on Invested Capital
|
| | | | | | | | | | | | -0.03% | | | | | | -0.24% |
|
Return on Assets
|
| | | | | -0.06% | -0.26% | -0.18% | -0.19% | -0.20% | 0.04% | -0.04% | -0.06% | -0.08% | -0.08% | -0.10% | -0.27% | -0.27% | -0.25% |
|
Return on Equity
|
| | | | | | | | | | | | -0.07% | -0.09% | -0.09% | -0.11% | -0.27% | -0.25% | -0.23% |