|
Gross Margin
|
66.72% | 68.57% | 47.04% | 0.17% | 18.89% | 70.03% | 56.77% | 76.19% |
|
EBT Margin
|
15.00% | 43.53% | -50.18% | -134.68% | -26.47% | -389.10% | -106.49% | 21.59% |
|
EBIT Margin
|
3.75% | 10.88% | -12.54% | -102.08% | -7.28% | -97.01% | -135.72% | -36.36% |
|
Operating Margin
|
3.75% | 10.88% | -12.54% | -102.08% | -7.28% | -97.01% | -135.72% | -36.36% |
|
Net Margin
|
7.39% | 35.98% | -49.05% | -179.85% | -30.85% | -230.73% | -51.24% | 67.53% |
|
FCF Margin
|
41.80% | 41.34% | -10.98% | -138.90% | -31.19% | 23.30% | 28.61% | 36.29% |
|
Inventory Average
|
| | 24.62M | 3.46M | 2.30M | 2.27M | 0.95M | 0.30M |
|
Assets Average
|
| | 1,332.65M | 1,033.56M | 781.93M | 712.44M | 606.79M | 568.21M |
|
Equity Average
|
| 747.74M | 931.80M | 764.40M | 630.97M | 601.14M | 529.11M | 503.23M |
|
Invested Capital
|
548.32M | 947.16M | 916.45M | 612.35M | 649.58M | 552.70M | 505.52M | 500.95M |
|
Asset Utilization Ratio
|
| | 0.48 | 0.18 | 0.15 | 0.03 | 0.03 | 0.03 |
|
Debt to Equity
|
0.01 | 0.00 | 0.00 | 0.01 | 0.01 | | | |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.00 | 0.00 | | | |
|
Equity Ratio
|
| 0.69 | 0.71 | 0.78 | 0.83 | 0.86 | 0.88 | 0.89 |
|
Enterprise Value
|
-559.19M | -826.58M | 212.05M | -177.47M | -182.73M | -313.61M | -182.92M | -26.69M |
|
Market Capitalization
|
| | 901.78M | 266.60M | 187.44M | 40.64M | 40.38M | 17.78M |
|
Return on Sales
|
0.09% | 0.36% | -0.56% | -1.78% | -0.30% | -3.97% | -1.13% | 0.10% |
|
Return on Invested Capital
|
| 0.10% | | | | | | -0.01% |
|
Return on Assets
|
| | -0.27% | -0.31% | -0.05% | -0.13% | -0.04% | 0.00% |
|
Return on Equity
|
| 0.41% | -0.38% | -0.42% | -0.06% | -0.15% | -0.04% | 0.00% |