|
Gross Margin
|
28.64% | 29.88% | 34.35% | 32.46% | 35.37% | 38.50% | 39.95% |
|
EBT Margin
|
-11.37% | -11.41% | -17.71% | -4.50% | -5.43% | -5.62% | -7.88% |
|
EBIT Margin
|
-5.63% | -3.83% | -7.01% | -1.73% | -5.15% | -4.55% | -5.27% |
|
EBITDA Margin
|
-8.73% | -10.09% | -17.62% | -4.64% | -5.85% | -4.98% | -9.22% |
|
Operating Margin
|
-5.63% | -3.83% | -7.01% | -1.73% | -5.15% | -4.55% | -5.27% |
|
Net Margin
|
-11.14% | -18.46% | -32.56% | -7.64% | -8.86% | -7.57% | -10.54% |
|
FCF Margin
|
-3.50% | 5.28% | -1.80% | 5.62% | 2.03% | 4.24% | 0.13% |
|
Inventory Average
|
| | 2.43M | 2.46M | 3.04M | 3.73M | 3.31M |
|
Assets Average
|
| | 467.28M | 717.91M | 812.50M | 804.35M | 903.57M |
|
Equity Average
|
| -9.70M | 55.43M | 226.82M | 314.84M | 317.22M | 383.76M |
|
Invested Capital
|
6.90M | -17.68M | 187.05M | 347.95M | 325.22M | 335.45M | 473.14M |
|
Asset Utilization Ratio
|
| | 0.70 | 0.76 | 0.67 | 0.78 | 0.77 |
|
Debt to Equity
|
| -5.84 | 1.61 | 0.61 | 0.53 | 0.51 | 0.52 |
|
Debt Ratio
|
| 0.46 | 0.37 | 0.23 | 0.21 | 0.20 | 0.23 |
|
Equity Ratio
|
| -0.08 | 0.23 | 0.38 | 0.40 | 0.39 | 0.45 |
|
FCF Payout Ratio
|
| | -1.18 | 0.53 | 1.48 | 0.62 | 12.27 |
|
Enterprise Value
|
-2.49M | -7.49M | 737.22M | 1,931.85M | 1,227.67M | 944.94M | 622.27M |
|
Market Capitalization
|
| | 772.81M | 2,079.44M | 1,318.90M | 969.95M | 636.28M |
|
Return on Sales
|
-0.09% | -0.10% | -0.18% | -0.05% | -0.06% | -0.05% | -0.09% |
|
Return on Capital Employed
|
| | -0.06% | -0.02% | -0.04% | -0.04% | -0.05% |
|
Return on Invested Capital
|
| 1.47% | | | | -0.08% | |
|
Return on Assets
|
| | -0.13% | -0.04% | -0.04% | -0.04% | -0.07% |
|
Return on Equity
|
| 2.43% | -1.08% | -0.12% | -0.10% | -0.11% | -0.16% |