|
Gross Margin
|
| | 34.88% | 31.87% | 34.60% | 37.62% | 42.36% | 31.42% | 32.40% | 28.82% | 34.51% | -12.70% | 24.91% | 18.06% | 39.53% | 24.01% | 71.46% | 34.72% | 38.76% | 27.53% | 31.37% |
|
EBT Margin
|
| | -7.93% | -1.09% | -14.07% | -15.65% | -29.27% | -5.77% | -7.57% | -16.60% | -6.22% | -55.24% | -30.18% | -22.70% | 2.98% | -22.76% | 9.80% | -3.23% | 2.52% | -8.28% | -7.99% |
|
EBIT Margin
|
| | 14.62% | 4.46% | 8.21% | 15.76% | 16.92% | 7.98% | 9.60% | 4.39% | 10.25% | -37.39% | -7.35% | -7.58% | 17.11% | -2.27% | 27.77% | 14.26% | 17.25% | 8.30% | 10.24% |
|
EBITDA Margin
|
| | 15.57% | 5.24% | 8.83% | 16.31% | 17.38% | 8.57% | 10.16% | 6.10% | 11.26% | -36.43% | -4.54% | -7.18% | 18.72% | -0.12% | 30.19% | 16.44% | 19.53% | 9.67% | 12.30% |
|
Operating Margin
|
| | 14.62% | 4.46% | 8.21% | 15.76% | 16.92% | 7.98% | 9.60% | 4.39% | 10.25% | -37.39% | -7.35% | -7.58% | 17.11% | -2.27% | 27.77% | 14.26% | 17.25% | 8.30% | 10.24% |
|
Net Margin
|
| | -7.93% | -1.09% | -14.07% | -12.61% | -14.99% | -2.47% | -3.33% | -7.60% | -3.16% | -27.85% | -20.16% | -12.43% | 2.80% | -22.84% | 6.65% | -3.61% | 2.46% | -8.42% | -8.14% |
|
FCF Margin
|
| | 17.96% | 18.58% | -3.06% | 13.48% | -16.64% | -20.76% | -26.16% | 0.99% | -21.29% | -17.06% | -21.14% | -9.02% | -10.55% | -5.50% | -21.46% | 9.10% | -11.37% | 0.74% | -5.36% |
|
Inventory Average
|
| | | | | | 1.37M | 1.45M | 1.51M | 1.46M | 1.41M | 1.37M | 1.03M | 0.67M | 0.58M | 0.51M | 0.48M | | | | |
|
Assets Average
|
| 88.96M | 177.48M | 177.08M | 176.77M | 161.21M | 280.61M | 435.01M | 431.14M | 419.02M | 418.32M | 385.85M | 359.38M | 342.03M | 321.89M | 307.36M | 287.50M | 273.61M | 272.01M | 261.39M | 240.46M |
|
Equity Average
|
| -10.75M | -18.43M | -21.22M | -26.09M | -107.41M | -126.23M | -61.60M | -62.11M | -69.39M | -77.50M | -101.46M | -132.24M | -148.13M | -152.27M | -156.21M | -148.58M | -132.21M | -127.50M | -127.43M | -131.84M |
|
Invested Capital
|
-0.03M | -21.47M | -15.39M | -27.05M | -25.13M | -176.42M | -49.50M | -46.44M | -63.78M | -74.99M | -80.00M | -122.91M | -141.56M | -154.70M | -149.85M | -162.58M | -134.58M | -129.85M | -125.16M | -129.70M | -133.98M |
|
Asset Utilization Ratio
|
| | | 0.57 | 0.94 | 1.46 | 0.95 | 0.69 | 0.76 | 0.82 | 0.85 | 0.92 | 0.96 | 0.96 | 0.99 | 0.98 | 1.00 | 1.02 | 0.98 | 1.00 | 1.03 |
|
Debt to Equity
|
-3.09 | | | | | -0.07 | -0.21 | -0.23 | | | | | | | | | | | | | |
|
Debt Ratio
|
0.39 | | | | | 0.09 | 0.03 | 0.03 | | | | | | | | | | | | | |
|
Equity Ratio
|
-0.13 | -0.12 | -0.09 | -0.15 | -0.14 | -1.30 | -0.15 | -0.13 | -0.16 | -0.17 | -0.20 | -0.34 | -0.40 | -0.47 | -0.48 | -0.54 | -0.49 | -0.47 | -0.46 | -0.51 | -0.59 |
|
FCF Payout Ratio
|
| | 0.01 | 0.00 | | 0.00 | -0.01 | | | 0.00 | | | | | | | | | | | |
|
Enterprise Value
|
| | | | | -82.95M | -211.63M | -202.59M | -164.95M | -168.70M | -149.94M | -156.97M | -168.81M | -166.76M | -155.71M | -156.88M | -24.20M | -35.05M | -29.46M | -29.77M | -26.82M |
|
Return on Sales
|
| | -0.08% | -0.01% | -0.14% | -0.16% | -0.29% | -0.06% | -0.08% | -0.17% | -0.06% | -0.55% | -0.31% | -0.22% | 0.03% | -0.23% | 0.10% | -0.04% | 0.02% | -0.08% | -0.08% |
|
Return on Capital Employed
|
| | | | | -0.37% | -2.78% | 0.27% | 0.24% | 0.24% | 0.19% | -0.07% | -0.21% | -0.35% | -0.31% | 0.01% | 0.37% | 0.65% | 0.53% | 0.66% | 0.66% |
|
Return on Invested Capital
|
| | | | | | | | | -0.49% | -0.38% | 0.09% | 0.19% | 0.23% | 0.19% | 0.00% | -0.18% | -0.33% | -0.31% | -0.20% | -0.25% |
|
Return on Assets
|
| | | -0.03% | -0.08% | -0.15% | -0.16% | -0.11% | -0.11% | -0.12% | -0.08% | -0.19% | -0.26% | -0.27% | -0.27% | -0.18% | -0.08% | -0.03% | -0.03% | 0.00% | -0.04% |
|
Return on Equity
|
| | | 0.21% | 0.52% | 0.23% | 0.35% | 0.80% | 0.76% | 0.74% | 0.42% | 0.73% | 0.70% | 0.63% | 0.56% | 0.35% | 0.15% | 0.07% | 0.07% | -0.01% | 0.08% |