|
Gross Margin
|
| 39.92% | 34.87% | 38.36% | 34.23% | 33.46% | 33.46% | 34.11% | 37.14% | 38.09% | 39.92% | 43.76% | 44.29% | 45.75% | 46.05% | 49.19% | 48.30% | 49.26% |
|
EBT Margin
|
| -21.90% | -27.25% | -28.51% | -24.54% | -20.55% | -14.75% | -10.05% | -6.67% | -4.49% | -4.42% | -8.12% | -3.45% | 1.35% | 2.67% | 9.13% | 12.54% | 4.38% |
|
EBIT Margin
|
| -20.78% | -28.42% | -25.99% | -20.90% | -19.42% | -14.49% | -9.90% | -6.60% | -2.44% | -3.02% | -4.39% | 1.16% | 1.75% | 3.99% | 9.73% | 9.96% | 7.52% |
|
EBITDA Margin
|
| -21.24% | -27.33% | -29.09% | -25.93% | -20.81% | -14.31% | -10.47% | -6.95% | -5.01% | -18.64% | -7.48% | -3.45% | 0.64% | -0.55% | 8.35% | 15.27% | 3.08% |
|
Operating Margin
|
| -20.78% | -28.42% | -25.99% | -20.90% | -19.42% | -14.49% | -9.90% | -6.60% | -2.44% | -3.02% | -4.39% | 1.16% | 1.75% | 3.99% | 9.73% | 9.96% | 7.52% |
|
Net Margin
|
| -22.02% | -29.13% | -28.36% | -23.97% | -20.21% | -16.50% | -9.56% | -6.27% | -3.86% | -7.55% | -8.50% | -3.04% | 1.87% | 0.70% | 9.43% | 12.89% | 5.37% |
|
FCF Margin
|
| | | -8.08% | -35.99% | | | 1.87% | -2.64% | | 0.41% | 0.47% | 12.86% | 20.89% | 20.57% | 2.57% | 14.70% | 12.02% |
|
Inventory Average
|
| | | | | | 24.51M | 25.59M | 25.15M | 21.36M | 20.18M | 20.28M | 20.15M | 21.66M | 21.39M | 20.30M | 22.01M | 23.60M |
|
Assets Average
|
| | | | | | 226.02M | 239.38M | 255.05M | 267.21M | 298.23M | 363.87M | 419.28M | 441.00M | 440.10M | 499.88M | 600.08M | 635.51M |
|
Invested Capital
|
| | 144.88M | | | | 106.64M | | | | 0.33M | | | | 239.32M | | | |
|
Asset Utilization Ratio
|
| | | | | | 0.77 | 0.80 | 0.81 | 0.82 | 0.79 | 0.68 | 0.64 | 0.66 | 0.71 | 0.66 | 0.58 | 0.58 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | 0.99 | -0.21 | -1.01 | 0.18 | -3.39 | -2.62 | -1.58 |
|
Debt to Equity
|
| | 0.05 | | | | 0.09 | | | | | | | | 0.20 | | | |
|
Debt Ratio
|
| | 0.03 | | | | 0.04 | | | | 0.15 | 0.04 | 0.04 | 0.04 | 0.10 | | | |
|
Equity Ratio
|
| | 0.61 | | | | 0.45 | | | | | | | | 0.51 | | | |
|
Times Interest Earned
|
| | | | | | | | | | | 0.99 | -0.21 | -1.01 | 0.18 | -3.39 | -2.62 | -1.58 |
|
Enterprise Value
|
-8.02M | -0.01M | -87.39M | 21.51M | 42.24M | 743.65M | 579.02M | 571.30M | 597.75M | 586.36M | 588.12M | 842.61M | 664.61M | 775.53M | 879.35M | 1,062.40M | 1,673.28M | 1,590.16M |
|
Market Capitalization
|
| | | | | 775.19M | 612.98M | 570.47M | 628.80M | 626.16M | 627.78M | 873.16M | 726.52M | 840.18M | 971.81M | 1,239.16M | 1,845.55M | 1,757.45M |
|
Return on Sales
|
| | | | -0.26% | -0.25% | -0.22% | -0.17% | -0.13% | -0.09% | -0.07% | -0.07% | -0.06% | -0.04% | -0.02% | 0.02% | 0.06% | 0.07% |
|
Return on Capital Employed
|
| | | | | | -0.29% | | -0.25% | | -0.13% | | -0.03% | | 0.01% | | | |
|
Return on Assets
|
| | | | | | -0.17% | -0.14% | -0.10% | -0.07% | -0.05% | -0.04% | -0.04% | -0.03% | -0.01% | 0.01% | 0.04% | 0.04% |