|
Gross Margin
|
77.97% | 85.71% | 82.08% | 87.01% | 40.62% | 49.12% | -121.00% | -120.02% | 60.14% | 37.12% | 66.73% | 67.65% | 26.19% | 56.91% | 23.82% | -99.23% |
|
EBT Margin
|
65.85% | 86.25% | 75.45% | 78.16% | 44.36% | 24.11% | -204.77% | -330.80% | 26.14% | -103.36% | 51.03% | 14.23% | 5.27% | -23.21% | 68.48% | 754.96% |
|
EBIT Margin
|
90.54% | 79.28% | 70.99% | 68.27% | 2.80% | -5.47% | -245.51% | -408.55% | -4.14% | -142.41% | 47.22% | 26.91% | -5.42% | 27.88% | -37.40% | -456.82% |
|
EBITDA Margin
|
90.54% | 83.16% | 73.78% | 76.46% | 37.59% | 17.78% | -124.78% | -284.93% | 20.45% | -60.51% | 40.67% | 1.97% | 22.79% | -25.92% | 87.30% | 793.33% |
|
Operating Margin
|
90.54% | 79.28% | 70.99% | 68.27% | 2.80% | -5.47% | -245.51% | -408.55% | -4.14% | -142.41% | 47.22% | 26.91% | -49.34% | 27.88% | -37.40% | -456.82% |
|
Net Margin
|
65.85% | 89.35% | 77.11% | 79.86% | 51.14% | 30.02% | -261.95% | -382.49% | 29.50% | -145.77% | 61.12% | | -0.44% | -20.74% | 48.42% | 696.01% |
|
FCF Margin
|
| | | | | | | | -34.36% | | | | -7.01% | | | |
|
Inventory Average
|
| | | | | 47.38M | 77.05M | 63.09M | 30.85M | 18.28M | 35.64M | 20.27M | 6.87M | 53.11M | 112.16M | 130.96M |
|
Assets Average
|
| | | | | 559.87M | 979.95M | 964.86M | 545.78M | 545.48M | 1,020.31M | 617.15M | 150.16M | 594.86M | 1,048.83M | 1,101.29M |
|
Invested Capital
|
90.47M | | | | 131.27M | | | | 131.99M | | | | 141.03M | | | |
|
Asset Utilization Ratio
|
| | | | | 0.62 | 0.20 | 0.08 | 0.15 | 0.15 | 0.19 | 0.39 | 1.88 | 0.66 | 0.30 | 0.24 |
|
Equity Ratio
|
0.95 | | | | 0.98 | | | | 0.97 | | | | 0.93 | | | |
|
Enterprise Value
|
-78.58M | | | | -100.14M | -762.21M | -762.23M | -3.45M | -95.60M | -670.87M | -661.62M | -103.82M | -72.51M | -543.85M | -491.73M | -452.68M |
|
Return on Sales
|
0.66% | 0.89% | 0.77% | 0.80% | 0.51% | 0.30% | -2.62% | -3.82% | 0.29% | -1.46% | 0.61% | 0.21% | 0.00% | -0.21% | 0.48% | 6.96% |
|
Return on Capital Employed
|
| | | | | 0.36% | 0.05% | -0.07% | -0.12% | -0.19% | -0.01% | 0.06% | 0.26% | 0.20% | 0.03% | -0.02% |
|
Return on Assets
|
| | | | | 0.44% | 0.09% | -0.04% | -0.08% | -0.16% | 0.02% | 0.08% | 0.26% | 0.08% | -0.01% | 0.05% |