|
Gross Margin
|
66.80% | 68.62% | 62.90% | 62.06% | 60.98% | 61.57% | 51.75% | 59.30% | 49.48% | 54.23% | 52.87% | 44.46% | 55.56% | 58.00% | 55.63% | 54.03% |
|
EBT Margin
|
8.88% | 9.41% | -20.89% | -13.21% | -10.31% | -6.57% | -14.28% | 16.42% | -8.09% | -8.53% | -10.24% | -24.00% | 5.36% | 15.55% | -9.20% | -66.21% |
|
EBIT Margin
|
8.94% | 5.10% | -21.03% | -13.37% | -10.32% | -6.65% | -14.53% | 16.26% | -5.16% | -4.96% | -6.95% | -21.13% | 7.31% | 16.09% | -5.51% | -61.95% |
|
EBITDA Margin
|
8.94% | 5.10% | -21.03% | -13.37% | -10.32% | -6.65% | -14.53% | 16.26% | -5.16% | -4.96% | -6.95% | -21.13% | 7.31% | 16.09% | -5.51% | -61.95% |
|
Operating Margin
|
8.94% | 5.10% | -21.03% | -13.37% | -10.32% | -6.65% | -14.53% | 16.26% | -5.16% | -4.96% | -6.95% | -21.13% | 7.31% | 16.09% | -5.51% | -61.95% |
|
Net Margin
|
1.24% | 12.95% | -30.62% | -13.56% | -10.64% | -5.29% | -14.09% | 15.80% | -2.19% | -6.80% | -6.27% | -20.60% | 4.70% | 11.16% | -10.55% | -68.02% |
|
FCF Margin
|
16.46% | 2.73% | -14.00% | 2.55% | 8.13% | 2.58% | 17.33% | 28.05% | 16.08% | 24.64% | 22.53% | 12.77% | 14.46% | 31.02% | 4.32% | -17.47% |
|
Inventory Average
|
-0.46M | 4.12M | 7.75M | 8.99M | 9.96M | 10.45M | 21.65M | 29.51M | 40.01M | 47.59M | 36.62M | 64.67M | 114.77M | 146.12M | 130.23M | 95.13M |
|
Assets Average
|
| | 115.65M | 111.49M | 117.76M | 130.32M | 235.11M | 378.58M | 623.76M | 784.23M | 724.69M | 864.12M | 1,036.41M | 1,115.20M | 1,130.14M | 972.45M |
|
Equity Average
|
-22.42M | 42.71M | 98.96M | 116.12M | 112.94M | 92.89M | 181.01M | 307.67M | 369.92M | 393.68M | 407.43M | 403.02M | 440.16M | 582.79M | 681.33M | 601.27M |
|
Invested Capital
|
-19.48M | 106.64M | 93.03M | 139.21M | 86.67M | 99.10M | 262.92M | 352.42M | 735.03M | 655.69M | 621.83M | 754.71M | 795.35M | 798.14M | 808.64M | 639.28M |
|
Asset Utilization Ratio
|
| | 0.62 | 0.88 | 1.02 | 1.02 | 1.28 | 1.02 | 0.67 | 0.49 | 0.44 | 0.55 | 0.86 | 1.00 | 0.61 | 0.37 |
|
Interest Coverage Ratio
|
88.31 | 120.83 | -219.22 | -246.53 | -0.00M | -590.53 | -436.49 | 606.34 | -2.09 | -1.34 | -1.98 | -7.81 | 5.02 | 18.45 | -3.57 | -20.54 |
|
Debt to Equity
|
| 0.02 | | | | | | | 0.90 | 0.64 | 0.50 | 0.93 | 0.63 | 0.18 | 0.18 | 0.24 |
|
Debt Ratio
|
| 0.01 | | | | | | | 0.42 | 0.34 | 0.29 | 0.36 | 0.29 | 0.10 | 0.11 | 0.14 |
|
Equity Ratio
|
| 0.88 | 0.83 | 1.26 | 0.69 | 0.73 | 0.79 | 0.83 | 0.47 | 0.54 | 0.59 | 0.38 | 0.47 | 0.57 | 0.64 | 0.60 |
|
Times Interest Earned
|
88.31 | 120.83 | -219.22 | -246.53 | -0.00M | -590.53 | -436.49 | 606.34 | -2.09 | -1.34 | -1.98 | -7.81 | 5.02 | 18.45 | -3.57 | -20.54 |
|
Enterprise Value
|
-17.92M | 242.84M | 80.96M | 92.59M | 300.91M | 207.11M | 795.85M | 1,276.00M | 1,694.64M | 1,139.59M | 1,425.51M | 2,683.59M | 5,654.47M | 2,461.43M | 1,751.41M | 1,550.10M |
|
Market Capitalization
|
| 337.33M | 156.14M | 164.66M | 362.85M | 276.21M | 907.11M | 1,406.82M | 1,769.05M | 1,213.78M | 1,518.63M | 2,832.49M | 5,785.05M | 2,667.31M | 1,938.70M | 1,668.68M |
|
Return on Sales
|
0.08% | 0.19% | -0.31% | -0.14% | -0.11% | -0.05% | -0.14% | 0.16% | -0.02% | -0.07% | -0.06% | -0.21% | 0.05% | 0.11% | -0.11% | -0.68% |
|
Return on Capital Employed
|
| | -0.16% | -0.16% | -0.15% | -0.09% | -0.24% | 0.19% | -0.04% | -0.03% | -0.03% | -0.16% | 0.08% | 0.23% | -0.04% | -0.28% |
|
Return on Invested Capital
|
-0.19% | | | | | -0.08% | -0.24% | 0.20% | -0.01% | -0.02% | -0.02% | -0.13% | 0.07% | 0.16% | | |
|
Return on Assets
|
| | -0.19% | -0.12% | -0.11% | -0.05% | -0.18% | 0.16% | -0.01% | -0.03% | -0.03% | -0.11% | 0.04% | 0.11% | -0.06% | -0.25% |
|
Return on Equity
|
-0.19% | 0.30% | -0.22% | -0.11% | -0.11% | -0.08% | -0.23% | 0.20% | -0.02% | -0.07% | -0.05% | -0.24% | 0.10% | 0.21% | -0.11% | -0.41% |