|
Gross Margin
|
47.19% | 40.43% | 34.60% | 37.49% | 45.07% |
|
EBT Margin
|
-7.74% | -20.26% | -21.36% | -6.23% | -1.40% |
|
EBIT Margin
|
-2.82% | -18.87% | -19.62% | -5.26% | 0.99% |
|
EBITDA Margin
|
-7.57% | -20.36% | -21.75% | -6.80% | -2.37% |
|
Operating Margin
|
-2.82% | -18.87% | -19.62% | -5.26% | 0.99% |
|
Net Margin
|
-7.94% | -20.79% | -21.62% | -6.75% | -1.79% |
|
FCF Margin
|
5.54% | -12.96% | -16.75% | 3.48% | 12.68% |
|
Inventory Average
|
| | 15.75M | 22.18M | 20.17M |
|
Assets Average
|
| | 223.25M | 277.17M | 378.38M |
|
Equity Average
|
| | 118.16M | | |
|
Invested Capital
|
| 144.88M | 106.64M | 0.33M | 239.32M |
|
Asset Utilization Ratio
|
| | 0.78 | 0.85 | 0.83 |
|
Interest Coverage Ratio
|
| | -9.84 | -2.59 | 0.28 |
|
Debt to Equity
|
| 0.05 | 0.09 | | 0.20 |
|
Debt Ratio
|
| 0.03 | 0.04 | 0.15 | 0.10 |
|
Equity Ratio
|
| 0.61 | 0.45 | | 0.51 |
|
Times Interest Earned
|
| | -9.84 | -2.59 | 0.28 |
|
Enterprise Value
|
-8.02M | -87.39M | 579.02M | 588.12M | 879.35M |
|
Market Capitalization
|
| | 612.98M | 627.78M | 971.81M |
|
Return on Sales
|
-0.08% | -0.21% | -0.22% | -0.07% | -0.02% |
|
Return on Capital Employed
|
| | -0.30% | -0.17% | 0.02% |
|
Return on Assets
|
| | -0.17% | -0.06% | -0.01% |
|
Return on Equity
|
| | -0.32% | | |