|
Gross Margin
|
32.33% | 31.35% | 27.69% | 29.94% | 26.42% | 26.23% | 15.92% | 9.54% | 15.81% | 2.72% | 15.92% | 17.42% | 19.21% | 17.36% | 23.41% | 27.06% | 29.16% | 29.82% | 28.75% | 31.55% | 32.46% | 29.78% | 34.54% |
|
EBT Margin
|
-4.59% | -8.59% | -28.25% | -21.73% | -40.23% | -23.75% | -45.82% | -53.30% | -42.16% | -61.12% | -62.51% | -37.60% | -44.39% | 24.25% | -143.59% | -22.99% | -14.19% | -15.98% | -42.39% | -4.65% | -25.93% | -28.94% | -7.37% |
|
EBIT Margin
|
-4.56% | -6.87% | -23.36% | -20.36% | -32.91% | -25.99% | -49.84% | -55.45% | -41.82% | -57.02% | -64.10% | -36.58% | -38.51% | -35.90% | -118.86% | -14.27% | -19.33% | -13.92% | -41.86% | -9.41% | -10.61% | -7.60% | -4.32% |
|
EBITDA Margin
|
-4.56% | -6.87% | -19.77% | -20.36% | -32.91% | -25.99% | -35.29% | -55.45% | -41.82% | -57.02% | -33.63% | -36.58% | -38.51% | -19.19% | -11,163.48% | -14.27% | -19.33% | -13.92% | -11.43% | -9.41% | -10.61% | -7.60% | -10.48% |
|
Operating Margin
|
-4.56% | -6.87% | -23.36% | -20.36% | -32.91% | -25.99% | -49.84% | -55.45% | -41.82% | -57.02% | -64.10% | -36.58% | -38.51% | -35.90% | -118.86% | -14.27% | -19.33% | -13.92% | -41.86% | -9.41% | -10.61% | -7.60% | -4.32% |
|
Net Margin
|
-4.59% | -8.59% | -28.25% | -20.34% | -40.05% | -23.42% | -48.74% | -53.98% | -43.86% | -58.98% | -64.17% | -38.63% | -44.25% | 23.50% | -146.32% | -23.00% | -15.03% | -16.62% | -42.56% | -6.29% | -26.83% | -29.30% | -8.19% |
|
FCF Margin
|
| 28.63% | -191.38% | 11.65% | 31.15% | -13.91% | -282.72% | -9.42% | -0.20% | -15.68% | -218.33% | -22.53% | -15.08% | -15.07% | -63.61% | -16.75% | -16.32% | -4.97% | 0.66% | -3.49% | 0.80% | -0.03% | -2.58% |
|
Inventory Average
|
| | | | | 67.55M | 86.84M | 97.30M | 101.69M | 96.88M | 101.90M | 111.34M | 105.52M | 93.18M | 75.71M | | | | | | | | |
|
Assets Average
|
| | | | | 1,653.42M | 1,639.67M | 1,579.10M | 1,486.14M | 1,345.49M | 1,236.60M | 1,186.89M | 1,274.85M | 1,354.48M | 1,212.40M | | | | | | | | |
|
Invested Capital
|
| | 559.53M | | | | 1,394.51M | | | | 942.84M | | | | 868.62M | | | | 597.57M | | | | |
|
Asset Utilization Ratio
|
| | | | | 0.35 | 0.39 | 0.42 | 0.47 | 0.53 | 0.58 | 0.63 | 0.60 | 0.57 | 0.65 | | | | | | | | |
|
Debt to Equity
|
| | 0.61 | | | | 0.01 | | | | 0.07 | | | | 0.36 | | | | 1.15 | | | | |
|
Debt Ratio
|
| | 0.29 | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.08 | 0.09 | 0.11 | | | | 0.15 | | 0.14 | | |
|
Equity Ratio
|
| | 0.48 | | | | 0.76 | | | | 0.65 | | | | 0.30 | | | | 0.13 | | | | |
|
Enterprise Value
|
-10.57M | -10.57M | -106.19M | -105.36M | -846.92M | -708.22M | -545.51M | -411.28M | -275.10M | -120.35M | -82.64M | -82.64M | -82.64M | -82.64M | -250.16M | -1454.30M | -1308.30M | -524.30M | -374.62M | -110.92M | -98.92M | -98.92M | -4474.27M |
|
Return on Sales
|
-0.05% | -0.09% | -0.28% | -0.20% | -0.40% | -0.23% | -0.49% | -0.54% | -0.44% | -0.63% | -0.61% | -0.37% | -0.45% | 0.25% | -1.41% | -0.23% | -0.13% | -0.16% | -0.42% | -0.05% | -0.26% | -0.29% | -0.07% |
|
Return on Capital Employed
|
| | | | | -0.10% | -0.15% | -0.21% | -0.25% | -0.33% | -0.44% | -0.43% | -0.60% | -0.40% | -0.73% | | | | | | | | |
|
Return on Assets
|
| | | | | -0.10% | -0.13% | -0.18% | -0.20% | -0.28% | -0.33% | -0.32% | -0.31% | -0.17% | -0.33% | | | | | | | | |