|
Gross Margin
|
| 12.69% | 12.75% | 17.26% | 20.99% | 13.69% | 13.98% | 17.44% | 15.04% | 12.99% | 15.23% | 17.70% | 11.60% | 6.33% | 5.24% | 5.19% | -7.12% | 4.83% | 12.22% | 14.18% |
|
EBT Margin
|
| -32.81% | -18.36% | -11.86% | -11.76% | -23.04% | -247.12% | -26.32% | -13.15% | -28.15% | -23.21% | -21.02% | -30.15% | -35.80% | -30.89% | -27.17% | -88.73% | -26.60% | -17.37% | -26.98% |
|
EBIT Margin
|
| -30.96% | -18.36% | -11.86% | -9.46% | -21.06% | -247.12% | -26.32% | -28.90% | -28.15% | -23.21% | -21.02% | -28.42% | -35.80% | -30.89% | -27.17% | -88.73% | -26.60% | -17.37% | -26.98% |
|
EBITDA Margin
|
| -36.33% | -19.43% | -13.22% | -10.79% | -29.54% | -140.75% | 44.34% | -5.14% | -48.67% | -12.86% | -11.55% | -17.64% | -30.35% | -28.58% | -15.61% | -103.52% | -32.13% | -25.92% | -32.03% |
|
Operating Margin
|
| -30.96% | -18.36% | -11.86% | -9.46% | -21.06% | -247.12% | -26.32% | -28.90% | -28.15% | -23.21% | -21.02% | -28.42% | -35.80% | -30.89% | -27.17% | -88.73% | -26.60% | -17.37% | -26.98% |
|
Net Margin
|
| -32.81% | -18.36% | -11.86% | -11.76% | -23.04% | -247.12% | -26.32% | -13.15% | -28.15% | -23.21% | -21.02% | -30.15% | -35.80% | -30.89% | -27.17% | -88.73% | -26.60% | -17.37% | -26.98% |
|
FCF Margin
|
| | | 14.90% | 46.60% | -35.97% | -35.03% | 40.22% | -232.01% | 3.83% | 48.12% | 68.67% | -175.29% | 49.92% | 18.36% | 30.25% | 73.63% | 13.96% | | 19.85% |
|
Inventory Average
|
| | | 9.03M | 40.10M | 83.01M | 30.56M | -38.98M | 34.25M | 123.17M | 131.81M | 122.99M | 83.57M | 54.79M | 55.34M | 23.59M | 18.97M | 23.32M | 7.00M | |
|
Assets Average
|
| | | | 817.49M | 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 | |
|
Invested Capital
|
409.75M | | | | 434.32M | | | | 121.20M | 77.60M | 88.18M | 66.50M | 410.17M | 83.96M | 84.03M | 76.67M | 533.31M | 103.82M | 100.12M | |
|
Asset Utilization Ratio
|
| | | | 0.45 | 0.44 | 0.40 | 0.42 | 0.44 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.40 | 0.42 | 0.46 | 0.45 | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | 2.02 | | | |
|
Debt Ratio
|
0.22 | | | | 0.51 | | | | 0.44 | 0.44 | 0.44 | 0.46 | 0.49 | 0.51 | 0.47 | 0.48 | 0.51 | 0.54 | 0.59 | |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | 0.25 | | | |
|
Enterprise Value
|
-230.88M | | -119.04M | -119.04M | -246.16M | -365.32M | -378.76M | -217.43M | -236.10M | -167.08M | -236.10M | -236.10M | -173.88M | -173.88M | -196.89M | -119.15M | -117.15M | -117.15M | -119.49M | |
|
Return on Sales
|
| -0.33% | -0.18% | -0.12% | -0.12% | -0.23% | -2.47% | -0.26% | -0.13% | -0.28% | -0.23% | -0.21% | -0.30% | -0.36% | -0.31% | -0.27% | -0.89% | -0.27% | -0.17% | -0.27% |
|
Return on Capital Employed
|
| | | | -0.17% | -0.07% | -0.27% | -0.30% | -0.48% | -0.50% | -0.17% | -0.15% | -0.15% | -0.15% | -0.16% | -0.16% | -0.27% | -0.29% | -0.26% | |
|
Return on Assets
|
| | | | -0.07% | -0.07% | -0.27% | -0.30% | -0.33% | -0.33% | -0.10% | -0.09% | -0.11% | -0.12% | -0.12% | -0.12% | -0.19% | -0.20% | -0.18% | |