|
Gross Margin
|
25.98% | 19.56% | 21.00% | 21.04% | 20.38% | 20.00% | 26.68% | 31.34% | 30.70% | 34.87% | 29.14% | 28.95% | 28.93% | 27.27% | 21.39% | 35.97% |
|
EBT Margin
|
1.32% | -7.54% | -8.96% | -25.75% | -13.17% | -21.11% | -23.59% | -24.71% | -20.81% | -3.62% | -18.03% | -35.19% | -18.19% | -27.90% | -26.88% | -7.15% |
|
EBIT Margin
|
0.82% | -7.38% | -8.37% | -25.78% | -12.90% | -19.20% | -17.10% | -18.48% | -10.13% | 6.92% | -8.90% | -8.01% | -17.73% | -23.61% | -21.49% | 0.90% |
|
EBITDA Margin
|
0.82% | -7.38% | -8.37% | -25.78% | -12.90% | -19.20% | -17.10% | -18.48% | -10.13% | 6.92% | -8.90% | -8.01% | -17.73% | -20.71% | -27.01% | 5.29% |
|
Operating Margin
|
0.82% | -7.38% | -8.37% | -25.78% | -12.90% | -19.20% | -17.10% | -18.48% | -10.13% | 6.92% | -8.90% | -8.01% | -17.73% | -23.61% | -21.49% | 0.90% |
|
Net Margin
|
1.16% | -9.87% | -6.30% | -25.93% | -12.96% | -21.42% | -23.67% | -24.87% | -20.90% | -3.98% | -18.44% | -36.36% | -19.96% | -28.82% | -29.40% | 0.68% |
|
FCF Margin
|
9.16% | -1.35% | -1.87% | -10.01% | -9.44% | -9.73% | -13.09% | -3.29% | -7.46% | -1.70% | -11.22% | 4.56% | -11.49% | -14.50% | 3.43% | 17.40% |
|
Inventory Average
|
| | 42.69M | 40.65M | 33.40M | 32.80M | 46.82M | 43.49M | 25.77M | 23.42M | 25.86M | 29.62M | 35.68M | 37.69M | 29.27M | 17.07M |
|
Assets Average
|
267.44M | 289.75M | 275.64M | 205.35M | 136.50M | 103.24M | 146.89M | 178.73M | 158.46M | 160.23M | 161.81M | 194.38M | 221.62M | 187.90M | 140.87M | 110.90M |
|
Equity Average
|
204.56M | 198.28M | 175.71M | 125.74M | 65.18M | 37.73M | 30.50M | 6.37M | -31.67M | -41.07M | -36.94M | -32.63M | -26.38M | -47.49M | -86.11M | -57.48M |
|
Invested Capital
|
211.06M | 185.30M | 166.03M | 85.45M | 47.48M | 30.55M | 33.78M | 73.18M | 39.16M | 56.53M | 63.98M | 137.25M | 133.05M | 88.31M | 57.81M | 28.97M |
|
Asset Utilization Ratio
|
1.26 | 1.17 | 1.46 | 1.68 | 2.45 | 1.79 | 1.50 | 1.36 | 1.38 | 1.26 | 1.36 | 1.61 | 1.18 | 1.31 | 1.19 | 1.72 |
|
Debt to Equity
|
0.00 | 0.00 | | | 0.06 | 0.17 | 0.11 | -0.18 | -1.03 | -1.27 | -1.25 | | | -0.11 | -0.04 | -4.41 |
|
Debt Ratio
|
0.00 | 0.00 | | | 0.02 | 0.05 | 0.02 | 0.02 | 0.30 | 0.29 | 0.29 | | | 0.05 | 0.03 | 0.57 |
|
Equity Ratio
|
0.76 | 0.61 | 0.67 | 0.53 | 0.40 | 0.32 | 0.15 | -0.11 | -0.29 | -0.23 | -0.23 | -0.12 | -0.12 | -0.44 | -0.84 | -0.13 |
|
Enterprise Value
|
145.82M | 224.99M | 25.01M | -10.11M | 61.24M | 125.88M | 74.08M | 121.79M | 72.53M | 273.43M | 574.44M | 1,489.57M | 563.07M | 83.72M | 23.31M | 113.89M |
|
Market Capitalization
|
245.85M | 302.14M | 100.35M | 44.00M | 80.77M | 143.74M | 87.89M | 131.65M | 93.84M | 304.58M | 586.63M | 1,529.68M | 612.89M | 90.86M | 25.72M | 153.49M |
|
Return on Sales
|
0.01% | -0.10% | -0.06% | -0.26% | -0.13% | -0.21% | -0.24% | -0.25% | -0.21% | -0.04% | -0.18% | -0.35% | -0.18% | -0.28% | -0.01% | 0.10% |
|
Return on Capital Employed
|
| -0.13% | -0.17% | -0.67% | -0.53% | -0.79% | -0.46% | -0.39% | -0.23% | 0.13% | -0.17% | -0.21% | -0.32% | -0.44% | -0.42% | 0.04% |
|
Return on Invested Capital
|
0.01% | | -0.14% | | -0.64% | | | | | | | | | -0.52% | | |
|
Return on Assets
|
0.01% | -0.12% | -0.09% | -0.43% | -0.32% | -0.38% | -0.36% | -0.34% | -0.29% | -0.05% | -0.25% | -0.57% | -0.22% | -0.36% | -0.01% | 0.17% |
|
Return on Equity
|
0.02% | -0.17% | -0.14% | -0.71% | -0.67% | -1.04% | -1.71% | -9.51% | 1.45% | 0.20% | 1.09% | 3.41% | 1.82% | 1.43% | 0.01% | -0.33% |