|
Gross Margin
|
| | | | | | | | | | 99.70% |
|
EBT Margin
|
-22.89% | 35.96% | -4.46% | -36.55% | -32.94% | -0.23% | -1.31% | -48.81% | 44.87% | 52.28% | 43.68% |
|
EBIT Margin
|
8.22% | 44.59% | 6.04% | -37.21% | -20.17% | 18.13% | 10.44% | -41.14% | 51.28% | 57.42% | 47.84% |
|
EBITDA Margin
|
20.91% | 57.52% | 21.94% | -16.57% | 0.81% | 34.60% | 25.11% | -14.91% | 61.66% | 66.65% | 59.32% |
|
Operating Margin
|
8.22% | 44.59% | 6.04% | -37.21% | -20.17% | 18.13% | 10.44% | -41.14% | 51.28% | 57.42% | 47.84% |
|
Net Margin
|
-23.04% | 34.80% | -4.57% | -36.57% | -32.90% | -0.23% | -1.31% | -49.04% | 44.80% | 51.88% | 43.77% |
|
FCF Margin
|
-53.14% | 44.57% | 31.88% | 5.86% | -5.02% | 23.73% | 51.14% | -28.31% | 33.20% | 64.09% | 57.35% |
|
Inventory Average
|
| | 2.37M | 2.30M | 3.17M | 3.48M | 3.75M | 2.86M | 1.32M | 0.93M | 1.60M |
|
Assets Average
|
| | 1,846.24M | 1,663.50M | 1,756.54M | 1,801.05M | 1,670.02M | 1,966.66M | 2,481.06M | 2,568.58M | 2,579.11M |
|
Equity Average
|
| 1,387.36M | 1,281.65M | 1,132.58M | 1,047.75M | 1,016.07M | 997.17M | 1,071.19M | 1,329.04M | 1,602.25M | 1,786.40M |
|
Invested Capital
|
1,390.94M | 1,979.01M | 1,619.16M | 1,638.59M | 1,820.52M | 1,683.39M | 1,507.86M | 2,275.32M | 2,511.18M | 2,439.43M | 2,544.45M |
|
Asset Utilization Ratio
|
| | 0.22 | 0.17 | 0.15 | 0.20 | 0.25 | 0.14 | 0.35 | 0.42 | 0.37 |
|
Interest Coverage Ratio
|
0.76 | 5.16 | 0.60 | -2.62 | -0.91 | 1.00 | 1.20 | -3.05 | 7.68 | 9.36 | 9.16 |
|
Debt to Equity
|
| 0.43 | 0.37 | 0.51 | 0.80 | 0.65 | 0.55 | 0.94 | 0.69 | 0.42 | 0.37 |
|
Debt Ratio
|
| 0.29 | 0.26 | 0.33 | 0.44 | 0.38 | 0.34 | 0.47 | 0.39 | 0.29 | 0.26 |
|
Equity Ratio
|
| 0.68 | 0.71 | 0.65 | 0.55 | 0.58 | 0.61 | 0.50 | 0.57 | 0.68 | 0.70 |
|
Times Interest Earned
|
0.76 | 5.16 | 0.60 | -2.62 | -0.91 | 1.00 | 1.20 | -3.05 | 7.68 | 9.36 | 9.16 |
|
FCF Payout Ratio
|
| 0.90 | 1.59 | | | | 0.03 | -0.53 | 0.24 | 0.45 | 0.52 |
|
Enterprise Value
|
-178.24M | -308.86M | 317.37M | 476.07M | 432.68M | 781.54M | 255.47M | 645.52M | 1,493.14M | 2,037.62M | 1,608.40M |
|
Market Capitalization
|
| | 409.37M | 537.00M | 491.45M | 871.21M | 456.99M | 744.12M | 1,816.88M | 2,224.38M | 1,767.99M |
|
Return on Sales
|
-0.23% | 0.36% | -0.05% | -0.37% | -0.33% | 0.00% | -0.01% | -0.49% | 0.45% | 0.52% | 0.44% |
|
Return on Capital Employed
|
| | 0.01% | -0.07% | -0.03% | 0.04% | 0.03% | -0.06% | 0.20% | 0.26% | 0.19% |
|
Return on Invested Capital
|
| 0.13% | | | -0.03% | | | | 0.19% | 0.25% | |
|
Return on Assets
|
| | -0.01% | -0.06% | -0.05% | 0.00% | 0.00% | -0.07% | 0.16% | 0.22% | 0.16% |
|
Return on Equity
|
| 0.13% | -0.01% | -0.09% | -0.08% | 0.00% | -0.01% | -0.13% | 0.29% | 0.35% | 0.23% |