|
Gross Margin
|
65.26% | 69.16% | 64.43% | | | | 70.90% | 74.19% | 75.57% | 76.71% | 75.42% | 75.99% |
|
EBT Margin
|
-10.60% | -7.33% | -33.47% | | | | -14.77% | 5.25% | 13.50% | 4.50% | 2.40% | -0.58% |
|
EBIT Margin
|
-6.33% | -2.77% | -26.65% | | | | -11.44% | 7.89% | 15.45% | 4.95% | 2.89% | -0.27% |
|
EBITDA Margin
|
-6.33% | -2.77% | -26.65% | | | | -11.44% | 7.89% | 15.45% | 4.95% | 2.89% | -0.27% |
|
Operating Margin
|
-6.33% | -2.77% | -26.65% | | | | -11.44% | 7.89% | 15.45% | 4.95% | 2.89% | -0.27% |
|
Net Margin
|
-10.64% | -4.44% | -33.51% | | | | -15.05% | 5.09% | 20.31% | 3.44% | 1.14% | -0.19% |
|
FCF Margin
|
-4.49% | -2.98% | -32.30% | | | | -15.14% | -3.61% | 6.58% | -2.00% | 1.51% | 0.87% |
|
Inventory Average
|
| | 13.80M | 15.65M | 18.34M | 19.45M | 21.55M | 25.36M | 26.41M | 24.90M | 26.52M | 27.24M |
|
Assets Average
|
| 230.08M | 156.20M | 170.07M | 172.26M | 171.36M | 197.66M | 255.45M | 366.74M | 446.31M | 454.69M | 478.96M |
|
Equity Average
|
| -5.16M | 15.86M | 39.80M | 27.88M | 18.00M | 34.20M | 98.70M | 191.57M | 253.50M | 272.17M | 270.78M |
|
Invested Capital
|
5.00M | 36.83M | 49.39M | 72.56M | 63.20M | 62.81M | 105.58M | 211.81M | 315.40M | 270.21M | 284.15M | 262.90M |
|
Asset Utilization Ratio
|
| 0.86 | 1.24 | 1.18 | 1.24 | 1.29 | 1.32 | 1.32 | 1.27 | 1.01 | 0.95 | 1.01 |
|
Interest Coverage Ratio
|
-1.56 | -0.69 | -4.78 | | | | -3.32 | 2.37 | 9.98 | 11.10 | 5.72 | -0.83 |
|
Debt to Equity
|
| -3.73 | 0.67 | 1.37 | 1.93 | 4.26 | 0.98 | 0.54 | 0.30 | 0.27 | 0.24 | |
|
Debt Ratio
|
| 0.38 | 0.19 | 0.25 | 0.27 | 0.31 | 0.25 | 0.26 | 0.17 | 0.16 | 0.14 | |
|
Equity Ratio
|
0.02 | -0.10 | 0.29 | 0.18 | 0.14 | 0.07 | 0.25 | 0.49 | 0.54 | 0.59 | 0.61 | 0.53 |
|
Times Interest Earned
|
-1.56 | -0.69 | -4.78 | | | | -3.32 | 2.37 | 9.98 | 11.10 | 5.72 | -0.83 |
|
FCF Payout Ratio
|
-0.83 | | | | | | | | | | | |
|
Enterprise Value
|
-1.04M | 71.85M | 350.06M | 689.97M | 693.88M | 599.94M | 455.52M | 2,098.62M | 1,074.12M | 195.79M | 435.71M | 288.09M |
|
Market Capitalization
|
| 384.40M | 350.18M | 690.07M | 694.00M | 600.13M | 455.72M | 2,183.43M | 1,188.65M | 299.08M | 540.05M | 424.24M |
|
Return on Sales
|
-0.11% | -0.04% | -0.34% | | | | -0.15% | 0.05% | 0.20% | 0.03% | 0.01% | -0.02% |
|
Return on Capital Employed
|
| -0.03% | -0.52% | | | | -0.22% | 0.14% | 0.25% | 0.06% | 0.03% | 0.00% |
|
Return on Invested Capital
|
| -0.14% | | | | | | 0.16% | | 0.06% | 0.02% | |
|
Return on Assets
|
| -0.03% | -0.42% | | | | -0.20% | 0.07% | 0.26% | 0.03% | 0.01% | -0.02% |
|
Return on Equity
|
| 1.46% | -4.09% | | | | -1.13% | 0.17% | 0.49% | 0.06% | 0.02% | -0.04% |