|
Gross Margin
|
22.86% | 31.95% | 34.99% | 29.63% | 26.65% | 28.62% | 21.00% | 21.97% | 16.63% |
|
EBT Margin
|
-12.16% | 4.83% | 9.16% | -3.83% | -9.24% | -11.12% | -22.41% | -20.32% | -30.66% |
|
EBIT Margin
|
-9.22% | 7.07% | 8.92% | -5.61% | -9.45% | -11.19% | -22.76% | -22.28% | -33.06% |
|
EBITDA Margin
|
-9.22% | 7.07% | 8.92% | -5.61% | -9.45% | -11.19% | -22.76% | -22.28% | -33.06% |
|
Operating Margin
|
-9.22% | 7.07% | 8.92% | -5.61% | -9.45% | -11.19% | -22.76% | -22.28% | -33.06% |
|
Net Margin
|
-14.02% | | 4.98% | -7.29% | -9.40% | -10.98% | -22.55% | -19.85% | -30.62% |
|
FCF Margin
|
1.87% | -1.50% | -3.77% | -9.42% | -4.66% | -9.91% | -14.84% | 2.26% | -5.18% |
|
Inventory Average
|
| | 32.45M | 40.73M | 50.42M | 64.23M | 70.67M | 59.88M | 46.48M |
|
Assets Average
|
| | 180.14M | 250.05M | 266.81M | 328.63M | 351.43M | 318.02M | 288.52M |
|
Equity Average
|
| 45.49M | 139.53M | 217.20M | 218.26M | 261.02M | 286.49M | 262.63M | 235.42M |
|
Invested Capital
|
29.69M | 78.75M | 217.89M | 216.66M | 220.10M | 302.13M | 270.85M | 254.42M | 216.43M |
|
Asset Utilization Ratio
|
| | 1.06 | 0.71 | 0.84 | 0.82 | 0.69 | 0.66 | 0.69 |
|
Debt to Equity
|
| 0.29 | 0.00 | 0.00 | 0.00 | | | | |
|
Debt Ratio
|
| 0.16 | 0.00 | 0.00 | 0.00 | | | | |
|
Equity Ratio
|
| 0.56 | 0.87 | 0.87 | 0.78 | 0.81 | 0.82 | 0.83 | 0.80 |
|
Enterprise Value
|
-13.50M | -36.69M | 500.77M | 648.50M | 1,183.02M | 905.37M | 351.20M | 517.38M | 407.33M |
|
Market Capitalization
|
| | 650.25M | 765.75M | 1,285.30M | 1,051.90M | 459.41M | 630.26M | 508.02M |
|
Return on Sales
|
-0.14% | 0.01% | 0.07% | -0.07% | -0.09% | -0.11% | -0.23% | -0.20% | -0.31% |
|
Return on Capital Employed
|
| | 0.11% | -0.04% | -0.09% | -0.11% | -0.17% | -0.16% | -0.26% |
|
Return on Invested Capital
|
| 0.05% | 0.09% | | | -0.11% | | -0.17% | -0.28% |
|
Return on Assets
|
| | 0.08% | -0.05% | -0.08% | -0.09% | -0.16% | -0.13% | -0.21% |
|
Return on Equity
|
| 0.04% | 0.10% | -0.06% | -0.10% | -0.11% | -0.19% | -0.16% | -0.26% |