|
Gross Margin
|
57.27% | 81.96% | 81.63% | 11.04% | 53.70% |
|
EBT Margin
|
15.10% | 71.24% | 77.48% | -43.24% | 17.81% |
|
EBIT Margin
|
10.14% | 70.80% | 68.12% | -79.01% | 1.05% |
|
EBITDA Margin
|
10.14% | 71.24% | 74.98% | -30.35% | 18.96% |
|
Operating Margin
|
10.14% | 70.80% | 68.12% | -79.01% | 1.05% |
|
Net Margin
|
15.10% | 71.24% | 74.98% | -32.59% | 18.28% |
|
FCF Margin
|
28.08% | 62.30% | 68.11% | -62.76% | -52.64% |
|
Inventory Average
|
| | 10.97M | 8.75M | 9.71M |
|
Assets Average
|
| | 118.36M | 140.26M | 143.91M |
|
Equity Average
|
| | 114.36M | 136.76M | 136.63M |
|
Invested Capital
|
| 89.67M | 139.05M | 134.47M | 138.79M |
|
Asset Utilization Ratio
|
| | 0.60 | 0.08 | 0.27 |
|
Interest Coverage Ratio
|
32.95 | 0.00M | 0.00M | | |
|
Equity Ratio
|
| 0.95 | 0.98 | 0.97 | 0.93 |
|
Times Interest Earned
|
32.95 | 0.00M | 0.00M | | |
|
FCF Payout Ratio
|
| 0.03 | | | |
|
Enterprise Value
|
| -77.89M | 410.55M | 471.15M | 126.59M |
|
Market Capitalization
|
| | 516.63M | 568.55M | 197.94M |
|
Return on Sales
|
0.15% | 0.71% | 0.75% | -0.33% | 0.18% |
|
Return on Capital Employed
|
| | 0.42% | -0.07% | 0.00% |
|
Return on Invested Capital
|
| | 0.41% | -0.05% | |
|
Return on Assets
|
| | 0.45% | -0.03% | 0.05% |
|
Return on Equity
|
| | 0.46% | -0.03% | 0.05% |