|
Gross Margin
|
27.27% | 41.62% | 46.18% | 45.64% | 48.93% | 50.93% | 50.33% | 40.88% | 44.14% | 62.21% | 54.73% | 64.43% |
|
EBT Margin
|
-21.34% | -0.78% | -4.01% | 9.37% | 11.96% | 14.43% | 8.24% | -3.38% | -17.65% | 2.86% | 31.70% | 28.10% |
|
EBIT Margin
|
-7.47% | 13.07% | 14.49% | 18.75% | 15.65% | 18.78% | 14.87% | -1.24% | -14.30% | 3.87% | 28.13% | 29.79% |
|
EBITDA Margin
|
-7.47% | 13.07% | 14.49% | 18.75% | 15.65% | 18.78% | 14.87% | -1.24% | -14.30% | 3.87% | 28.13% | 29.79% |
|
Operating Margin
|
-7.47% | 13.07% | 14.49% | 18.75% | 15.65% | 18.78% | 14.87% | -1.24% | -14.30% | 3.87% | 28.13% | 29.79% |
|
Net Margin
|
-21.70% | -1.18% | -5.02% | 8.87% | 37.23% | 11.80% | 9.12% | -3.97% | -16.76% | 3.00% | 25.20% | 20.37% |
|
FCF Margin
|
-7.26% | 1.14% | 2.93% | 13.99% | 11.24% | 11.96% | 16.79% | 1.16% | 9.82% | 2.33% | 19.96% | 30.24% |
|
Inventory Average
|
| | 15.60M | 16.63M | 21.86M | 29.55M | 31.10M | 32.46M | 35.44M | 35.30M | 49.75M | 66.03M |
|
Assets Average
|
| | 242.77M | 249.14M | 319.88M | 411.84M | 422.88M | 637.87M | 866.80M | 1,092.52M | 1,486.20M | 1,815.74M |
|
Equity Average
|
| -237.39M | -212.28M | -145.90M | -41.61M | 47.15M | 92.80M | 314.40M | 489.32M | 455.79M | 631.52M | 951.95M |
|
Invested Capital
|
-235.52M | -231.27M | -181.64M | -102.87M | 291.43M | 337.46M | 308.67M | 732.61M | 639.20M | 1,005.21M | 816.72M | 1,088.98M |
|
Asset Utilization Ratio
|
| | 1.21 | 1.21 | 1.04 | 0.83 | 0.82 | 0.53 | 0.49 | 0.86 | 0.87 | 0.84 |
|
Interest Coverage Ratio
|
-0.49 | 0.93 | 1.10 | 2.13 | 2.82 | 3.71 | 3.79 | -0.44 | -7.85 | 5.04 | 18.21 | 23.23 |
|
Debt to Equity
|
| -1.68 | -1.91 | -2.61 | 11.51 | 3.75 | 1.69 | 0.42 | 0.38 | 1.47 | 0.69 | 0.52 |
|
Debt Ratio
|
| 1.65 | 1.46 | 1.09 | 0.70 | 0.61 | 0.48 | 0.25 | 0.20 | 0.50 | 0.34 | 0.29 |
|
Equity Ratio
|
| -0.98 | -0.76 | -0.42 | 0.06 | 0.16 | 0.28 | 0.59 | 0.54 | 0.34 | 0.49 | 0.55 |
|
Times Interest Earned
|
-0.49 | 0.93 | 1.10 | 2.13 | 2.82 | 3.71 | 3.79 | -0.44 | -7.85 | 5.04 | 18.21 | 23.23 |
|
FCF Payout Ratio
|
-0.01 | | | | | | | | | | | |
|
Enterprise Value
|
-18.58M | -19.74M | 77.78M | 256.06M | 690.71M | 488.58M | 712.06M | 822.48M | 1,857.07M | 3,092.03M | 3,532.67M | 5,307.06M |
|
Market Capitalization
|
| | 106.38M | 307.23M | 767.00M | 601.98M | 804.98M | 902.09M | 1,955.58M | 3,507.68M | 4,246.33M | 6,219.87M |
|
Return on Sales
|
-0.22% | -0.01% | -0.05% | 0.09% | 0.37% | 0.12% | 0.09% | -0.04% | -0.17% | 0.03% | 0.25% | 0.20% |
|
Return on Capital Employed
|
| | 0.21% | 0.28% | 0.19% | 0.18% | 0.14% | -0.01% | -0.08% | 0.04% | 0.28% | 0.29% |
|
Return on Invested Capital
|
| | | -0.38% | | 0.17% | | | -0.08% | | 0.32% | 0.35% |
|
Return on Assets
|
| | -0.06% | 0.11% | 0.39% | 0.10% | 0.07% | -0.02% | -0.08% | 0.03% | 0.22% | 0.17% |
|
Return on Equity
|
| 0.02% | 0.07% | -0.18% | -2.97% | 0.86% | 0.34% | -0.04% | -0.15% | 0.06% | 0.52% | 0.33% |