|
Gross Margin
|
-2.87% | 13.88% | 23.65% | 39.65% | 47.10% | 31.20% | 50.52% | 30.76% | 34.56% | 34.83% |
|
EBT Margin
|
-15.81% | -1.38% | 8.50% | 27.77% | 25.52% | 5.89% | 24.34% | 10.43% | 10.16% | 9.53% |
|
EBIT Margin
|
-15.74% | 0.25% | 8.52% | 23.98% | 24.78% | 12.31% | 26.98% | 3.39% | 14.39% | 15.54% |
|
EBITDA Margin
|
-15.74% | 0.25% | 8.52% | 23.98% | 24.78% | 12.31% | 26.98% | 3.39% | 14.39% | 15.54% |
|
Operating Margin
|
-15.74% | 0.25% | 8.52% | 23.98% | 24.78% | 12.31% | 26.98% | 3.39% | 14.39% | 15.54% |
|
Net Margin
|
-14.33% | -5.14% | 0.47% | 26.03% | 21.64% | 5.11% | 20.51% | 8.31% | 8.16% | 7.63% |
|
FCF Margin
|
-187.63% | -267.92% | -400.20% | -142.31% | -107.61% | -200.98% | -138.42% | -204.56% | -118.70% | -106.18% |
|
Inventory Average
|
| | 15.64M | 12.15M | 12.36M | 12.23M | 8.20M | 7.87M | 8.92M | 6.29M |
|
Assets Average
|
| | 1,747.44M | 2,034.24M | 2,337.16M | 2,927.95M | 3,164.86M | 3,325.59M | 3,332.95M | 3,184.87M |
|
Equity Average
|
| -79.17M | 79.81M | 436.86M | 788.84M | 895.17M | 1,042.67M | 1,269.45M | 1,331.06M | 1,434.35M |
|
Invested Capital
|
-66.11M | -71.45M | 252.13M | 1,059.88M | 2,933.49M | 1,098.86M | 1,519.91M | 1,310.53M | 1,448.18M | 1,576.11M |
|
Asset Utilization Ratio
|
| | 0.47 | 0.57 | 0.66 | 0.60 | 0.56 | 0.44 | 0.55 | 0.62 |
|
Interest Coverage Ratio
|
-205.87 | 0.23 | 6.30 | 79.01 | 67.00 | 18.48 | 48.64 | 6.01 | 37.22 | 245.12 |
|
Debt to Equity
|
| -0.26 | 0.20 | 0.15 | 0.37 | 0.48 | 0.31 | 0.39 | 0.19 | 0.18 |
|
Debt Ratio
|
| 0.02 | 0.02 | 0.05 | 0.13 | 0.13 | 0.12 | 0.15 | 0.08 | 0.08 |
|
Equity Ratio
|
| -0.07 | 0.12 | 0.33 | 0.34 | 0.27 | 0.38 | 0.38 | 0.42 | 0.48 |
|
Times Interest Earned
|
-205.87 | 0.23 | 6.30 | 79.01 | 67.00 | 18.48 | 48.64 | 6.01 | 37.22 | 245.12 |
|
FCF Payout Ratio
|
| | | | | | | | -0.01 | -0.01 |
|
Enterprise Value
|
-21.58M | -4.06M | 2,027.74M | 833.79M | 1,917.65M | 824.98M | 102.74M | -91.26M | -259.75M | 419.18M |
|
Market Capitalization
|
| | 2,277.64M | 1,229.83M | 2,482.34M | 1,222.72M | 711.92M | 320.06M | 302.67M | 960.93M |
|
Return on Sales
|
-0.12% | -0.03% | 0.04% | 0.26% | 0.22% | 0.01% | 0.17% | 0.08% | 0.08% | 0.08% |
|
Return on Capital Employed
|
| | -0.45% | 0.34% | 0.41% | 0.19% | 0.30% | 0.03% | 0.17% | 0.16% |
|
Return on Invested Capital
|
| | 0.39% | 0.39% | 0.16% | 0.01% | 0.25% | 0.03% | 0.15% | 0.17% |
|
Return on Assets
|
| | 0.02% | 0.15% | 0.14% | 0.00% | 0.09% | 0.04% | 0.04% | 0.05% |
|
Return on Equity
|
| 0.22% | 0.45% | 0.69% | 0.42% | 0.02% | 0.29% | 0.10% | 0.11% | 0.11% |