|
Gross Margin
|
16.84% | 7.38% | 13.91% | 24.73% | 24.08% | 19.14% | 2.17% | 33.46% | 3.46% | 17.55% | 5.36% | 22.28% | 7.14% | 19.43% | -66.93% | -74.73% | 6.20% | 25.35% | 9.31% | 27.21% | 7.17% | 21.42% | | | | | | | |
|
EBT Margin
|
9.70% | 0.33% | 3.87% | 15.37% | 8.13% | 1.83% | 15.73% | 17.29% | 13.31% | 4.54% | 8.78% | 10.00% | 9.61% | 7.63% | -149.52% | -101.94% | -7.63% | 5.37% | -3.09% | 17.90% | -5.55% | 1.96% | | | | | | | |
|
EBIT Margin
|
9.23% | 0.45% | 3.39% | 15.47% | 7.35% | 0.42% | 17.90% | 15.81% | 14.89% | -0.30% | 11.78% | 9.94% | 10.16% | 6.55% | -150.64% | -117.02% | -10.82% | 2.48% | -6.15% | 16.15% | -6.22% | 0.27% | | | | | | | |
|
EBITDA Margin
|
7.09% | -0.62% | 0.81% | 12.96% | 4.30% | 10.03% | 8.48% | 25.87% | 13.62% | 12.32% | 1.80% | 5.97% | 13.00% | 14.90% | -138.30% | -73.27% | -20.57% | 12.45% | 10.32% | 24.74% | -5.37% | 5.36% | | | | | | | |
|
Operating Margin
|
9.23% | 0.45% | 3.39% | 15.47% | 7.35% | 0.42% | 17.90% | 15.81% | 14.89% | -0.30% | 11.78% | 9.94% | 10.16% | 6.55% | -150.64% | -117.02% | -10.82% | 2.48% | -6.15% | 16.15% | -6.22% | 0.27% | | | | | | | |
|
Net Margin
|
7.16% | 0.25% | 2.90% | 11.30% | 4.04% | 0.58% | 20.87% | 11.24% | 13.31% | 0.30% | 10.05% | 10.00% | 9.61% | 1.70% | -173.90% | -101.94% | -7.63% | 23.00% | -4.67% | 17.28% | -5.55% | -0.16% | | | | | | | |
|
Inventory Average
|
| | | | | 3.62M | 3.84M | 4.33M | | | 5.49M | 6.59M | 7.21M | 7.32M | 7.22M | 7.07M | 6.65M | 3.20M | 3,060.03M | 3,062.91M | 3,253.41M | 3,221.80M | 2,831.80M | 2,850.50M | -9.95M | 27.02M | 43.80M | 31.15M | 28.67M |
|
Assets Average
|
| | | | | 238.03M | 233.74M | 235.33M | | | 283.75M | 332.89M | 343.96M | 341.14M | 318.41M | 294.18M | 293.28M | 188.58M | 39.27M | 153.41M | 153.40M | 38.16M | 38.08M | 184.47M | 219.43M | 238.56M | 365.40M | 288.19M | 231.21M |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 99.73M | 53.62M | 17.09M |
|
Invested Capital
|
| 3.96M | | | | 105.29M | | | | 113.34M | | | | 108.04M | | | 0.03M | 33.21M | | | | 160.62M | | 186.36M | | 222.06M | 100.16M | 102.38M | 13.70M |
|
Asset Utilization Ratio
|
| | | | | 0.59 | 0.61 | 0.65 | | | 0.57 | 0.50 | 0.51 | 0.53 | 0.52 | 0.42 | 0.39 | 0.58 | 3.29 | 1.11 | 1.17 | 4.73 | 3.77 | 0.49 | 0.22 | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | 0.00 | | | | 0.00 | | | | 0.39 | | 361.54 | | 0.80 | 1.00 | 2.43 | 11.43 |
|
Debt Ratio
|
| | | | | | | | | | | | | 0.00 | | | 0.00 | 0.00 | | | | 0.59 | | 130.99 | | 0.24 | 0.24 | 0.27 | 0.32 |
|
Equity Ratio
|
| 0.04 | | | | 0.46 | | | | 0.47 | | | | 0.32 | | | | 0.42 | | | | 1.53 | | 0.36 | | 0.30 | 0.24 | 0.11 | 0.03 |
|
Enterprise Value
|
| -46.23M | | | -177.38M | -157.69M | -161.43M | -140.27M | | -103.20M | -96.66M | -72.03M | -71.95M | -60.93M | -50.40M | -46.13M | -56.95M | -1158.08M | 4,320.93M | -67.85M | 4,627.92M | -249.72M | 652.96M | -29.31M | -29.00M | -85.92M | -85.98M | -87.80M | -75.32M |
|
Return on Sales
|
0.07% | 0.00% | 0.03% | 0.11% | 0.04% | 0.01% | 0.21% | 0.11% | 0.13% | 0.00% | 0.10% | 0.10% | 0.10% | 0.02% | -1.74% | -1.02% | -0.08% | 0.23% | -0.05% | 0.17% | -0.06% | 0.00% | 0.05% | -0.03% | 0.00% | | | | |
|
Return on Capital Employed
|
| | | | | 0.07% | 0.11% | 0.11% | | | 0.11% | 0.07% | 0.07% | 0.08% | -0.07% | -0.20% | -0.28% | -0.24% | 0.00% | 0.23% | 0.00% | 0.13% | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | -2.51% | -1.14% | 212.06% | | 0.09% | | | | | | | |
|
Return on Assets
|
| | | | | 0.03% | 0.05% | 0.06% | | | 0.05% | 0.04% | 0.04% | 0.04% | -0.06% | -0.13% | -0.15% | -0.18% | -0.16% | 0.10% | 0.10% | 0.13% | 0.18% | -0.01% | 0.00% | | | | |