|
Gross Margin
|
19.01% | 20.64% | 26.78% | 26.54% | 24.23% | 23.51% | 24.62% | 22.24% | 26.12% | 27.46% | 26.48% | 27.18% | 27.74% | 25.16% | 25.90% | 25.28% |
|
EBT Margin
|
-11.15% | 0.47% | -3.03% | -11.81% | -3.36% | -9.41% | -6.79% | -9.56% | -9.46% | 1.41% | 2.19% | 0.91% | 0.54% | -3.67% | 1.07% | 2.33% |
|
EBIT Margin
|
-8.07% | 5.65% | 4.13% | -5.13% | 2.16% | 0.69% | -0.68% | -3.32% | -1.99% | 4.94% | 5.30% | 3.92% | 3.44% | -0.32% | 3.00% | 2.55% |
|
EBITDA Margin
|
-8.07% | 3.55% | -3.42% | -11.87% | -4.41% | -10.34% | 3.06% | -11.22% | -7.03% | -0.45% | 5.30% | 3.92% | 3.44% | -0.32% | 3.00% | 2.55% |
|
Operating Margin
|
-8.07% | 5.65% | 4.13% | -5.13% | 2.16% | 0.69% | -0.68% | -3.32% | -1.99% | 4.94% | 5.30% | 3.92% | 3.44% | -0.32% | 3.00% | 2.55% |
|
Net Margin
|
-12.41% | 3.55% | -3.39% | -0.15% | -1.04% | -0.30% | 11.49% | -0.54% | 1.04% | -1.52% | -1.83% | -2.14% | -0.28% | 0.10% | 0.02% | 1.43% |
|
FCF Margin
|
7.71% | 6.36% | -0.32% | 3.68% | 1.02% | -1.19% | -6.24% | -4.36% | -8.79% | -0.73% | 0.36% | 1.18% | -1.38% | -7.91% | 1.23% | -0.75% |
|
Inventory Average
|
| | 52.90M | 87.15M | 84.85M | 61.80M | 52.30M | 56.75M | 53.40M | 48.20M | 53.95M | 71.15M | 86.45M | 108.60M | 140.85M | 159.15M |
|
Assets Average
|
277.00M | 388.65M | 875.85M | 1,249.95M | 1,250.25M | 1,173.90M | 1,017.25M | 925.95M | 986.30M | 1,017.05M | 1,098.05M | 1,374.40M | 1,576.15M | 1,570.50M | 1,592.00M | 1,791.70M |
|
Equity Average
|
135.90M | 147.40M | 241.25M | 318.35M | 309.95M | 260.05M | 239.25M | 265.30M | 393.95M | 515.40M | 546.70M | 749.70M | 935.20M | 940.70M | 956.15M | 1,164.60M |
|
Invested Capital
|
129.40M | 169.90M | 967.20M | 973.50M | 940.10M | 880.70M | 699.30M | 708.40M | 805.80M | 813.50M | 869.20M | 1,226.80M | 1,241.80M | 1,186.50M | 1,195.30M | 1,527.80M |
|
Asset Utilization Ratio
|
1.21 | 1.05 | 0.82 | 0.78 | 0.68 | 0.65 | 0.65 | 0.59 | 0.61 | 0.61 | 0.65 | 0.54 | 0.51 | 0.57 | 0.65 | 0.63 |
|
Debt to Equity
|
0.44 | 1.32 | 2.02 | 1.95 | 2.13 | 2.74 | 1.75 | 1.56 | 0.58 | 0.57 | 0.51 | 0.33 | 0.31 | 0.27 | 0.22 | 0.13 |
|
Debt Ratio
|
0.23 | 0.42 | 0.52 | 0.49 | 0.52 | 0.54 | 0.49 | 0.46 | 0.29 | 0.29 | 0.25 | 0.19 | 0.19 | 0.16 | 0.13 | 0.09 |
|
Equity Ratio
|
0.52 | 0.32 | 0.26 | 0.25 | 0.24 | 0.20 | 0.28 | 0.29 | 0.50 | 0.51 | 0.48 | 0.59 | 0.59 | 0.60 | 0.60 | 0.69 |
|
Enterprise Value
|
150.58M | 209.34M | 143.32M | 223.30M | 354.56M | 261.26M | 217.31M | 383.78M | 963.42M | 1,243.90M | 1,907.44M | 2,874.76M | 2,125.69M | 1,118.93M | 2,565.86M | 3,677.18M |
|
Market Capitalization
|
160.88M | 228.64M | 212.92M | 271.70M | 408.76M | 294.76M | 245.81M | 454.48M | 1,093.92M | 1,426.60M | 2,065.04M | 3,240.76M | 2,459.89M | 1,189.03M | 2,616.16M | 4,006.48M |
|
Return on Sales
|
-0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.11% | -0.01% | 0.01% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Capital Employed
|
-0.13% | 0.09% | 0.04% | -0.05% | 0.02% | 0.01% | -0.01% | -0.02% | -0.02% | 0.04% | 0.04% | 0.02% | 0.02% | 0.00% | 0.02% | 0.02% |
|
Return on Invested Capital
|
| | | -0.05% | | | 0.00% | | -0.01% | 0.02% | 0.03% | | 0.00% | | 0.01% | 0.01% |
|
Return on Assets
|
-0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.07% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
|
Return on Equity
|
-0.02% | 0.00% | 0.00% | 0.00% | -0.03% | -0.01% | 0.32% | -0.01% | 0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |