|
Gross Margin
|
| 67.99% | 77.12% | 79.37% | 86.89% | 81.35% | 93.00% | 104.52% | 98.98% | 89.23% | 86.45% | 88.51% | 86.75% | 88.66% | 82.08% | 85.40% | 87.03% | 88.14% | 88.80% |
|
EBT Margin
|
| -526.34% | -253.51% | -233.66% | -72.34% | -71.43% | 47.14% | -61.30% | -19.37% | -1.73% | -12.68% | -86.37% | -17.88% | 2.12% | -6.42% | -13.86% | 11.30% | 14.59% | 15.02% |
|
EBIT Margin
|
| -526.41% | -253.55% | -192.75% | -72.44% | -71.81% | 46.82% | -4.08% | -23.16% | -4.41% | -16.30% | 0.10% | -20.71% | -0.11% | -8.61% | -15.75% | 9.63% | 12.86% | 13.28% |
|
EBITDA Margin
|
| -538.88% | -253.13% | -193.94% | -78.43% | -74.03% | 226.07% | -3.09% | -25.36% | 20.89% | -20.69% | 30.27% | -22.24% | -3.67% | -11.23% | -7.35% | 6.20% | 11.44% | 10.14% |
|
Operating Margin
|
| -526.41% | -253.55% | -192.75% | -72.44% | -71.81% | 46.82% | -4.08% | -23.16% | -4.41% | -16.30% | 0.10% | -20.71% | -0.11% | -8.61% | -15.75% | 9.63% | 12.86% | 13.28% |
|
Net Margin
|
| -539.50% | -252.53% | -235.15% | -78.32% | -74.08% | 226.05% | -59.70% | -25.38% | 20.95% | -20.66% | -59.05% | -22.17% | -3.60% | -11.31% | -7.25% | 6.20% | 11.37% | 10.19% |
|
FCF Margin
|
| -504.18% | -236.13% | -102.08% | -114.47% | -29.01% | 62.57% | 7.78% | -8.88% | -5.28% | 25.31% | 5.12% | 4.86% | 4.69% | -2.01% | 15.26% | 16.13% | 17.76% | 18.29% |
|
Inventory Average
|
| 4.29M | 5.99M | 4.64M | 8.45M | 16.57M | 17.27M | 18.11M | 22.51M | 23.69M | 24.77M | 28.35M | 29.20M | 31.07M | 31.77M | 27.52M | 24.22M | 35.12M | 44.79M |
|
Assets Average
|
| 295.18M | 266.03M | 242.83M | 231.88M | 220.77M | 335.26M | 459.81M | 451.27M | 463.60M | 483.70M | 504.69M | 523.00M | 531.05M | 548.86M | 567.93M | 589.94M | 630.24M | 686.74M |
|
Equity Average
|
| 253.24M | 224.92M | 199.54M | 175.64M | 159.87M | 268.75M | 390.08M | 393.12M | 400.88M | 408.39M | 421.98M | 435.37M | 433.50M | 436.05M | 437.72M | 447.96M | 476.25M | 515.20M |
|
Invested Capital
|
270.70M | 235.78M | 214.05M | 185.04M | 166.24M | 153.49M | 384.01M | 396.15M | 390.10M | 411.66M | 405.13M | 438.84M | 431.89M | 435.10M | 437.01M | 438.44M | 457.49M | 495.01M | 535.38M |
|
Asset Utilization Ratio
|
| | | 0.16 | 0.31 | 0.41 | 0.53 | 0.02 | 0.06 | 0.15 | 0.08 | 0.54 | 0.58 | 0.64 | 0.70 | 0.75 | 0.82 | 0.84 | 0.87 |
|
Equity Ratio
|
0.87 | 0.84 | 0.85 | 0.79 | 0.72 | 0.73 | 0.83 | 0.86 | 0.88 | 0.85 | 0.84 | 0.83 | 0.83 | 0.80 | 0.79 | 0.76 | 0.76 | 0.75 | 0.75 |
|
Enterprise Value
|
-408.19M | -283.78M | -210.18M | -182.20M | -227.83M | -182.11M | -225.69M | -190.61M | -294.37M | -257.42M | -284.34M | -206.37M | -286.03M | -338.25M | -350.18M | -243.63M | -379.55M | -423.53M | -529.35M |
|
Return on Sales
|
| -5.39% | -2.53% | -2.35% | -0.78% | -0.74% | 2.26% | -0.60% | -0.25% | 0.21% | -0.21% | -0.59% | -0.22% | -0.04% | -0.11% | -0.07% | 0.06% | 0.11% | 0.10% |
|
Return on Capital Employed
|
| | | -0.79% | -0.72% | -0.62% | -0.12% | 0.02% | 0.05% | 0.09% | -0.04% | -0.06% | -0.07% | -0.06% | -0.06% | -0.10% | -0.03% | 0.01% | 0.07% |
|
Return on Invested Capital
|
| | | -0.79% | -0.76% | -0.70% | 0.41% | 0.07% | 0.14% | 0.24% | -0.05% | -0.04% | -0.05% | -0.06% | -0.06% | -0.12% | -0.09% | 0.00% | 0.05% |
|
Return on Assets
|
| | | -0.68% | -0.61% | -0.54% | 0.40% | 0.58% | 0.62% | 0.68% | 0.16% | -0.12% | -0.13% | -0.16% | -0.15% | -0.08% | -0.03% | 0.01% | 0.05% |
|
Return on Equity
|
| | | -0.83% | -0.81% | -0.75% | 0.50% | 0.69% | 0.71% | 0.79% | 0.19% | -0.14% | -0.15% | -0.20% | -0.19% | -0.10% | -0.04% | 0.01% | 0.07% |