|
Gross Margin
|
20.43% | 20.01% | 21.31% | 22.62% | 19.60% | 19.28% | 22.55% | 28.01% | 28.81% | 29.11% | 28.80% |
|
EBT Margin
|
-6.19% | -3.28% | 1.38% | 11.30% | 5.46% | 0.83% | -3.06% | 3.04% | -2.74% | -2.66% | 3.57% |
|
EBIT Margin
|
-1.04% | 1.16% | 7.08% | 13.21% | 7.35% | 3.68% | -1.49% | 4.81% | 0.61% | 1.56% | 4.25% |
|
Operating Margin
|
-1.04% | 1.16% | 7.08% | 13.21% | 7.35% | 3.68% | -1.49% | 4.81% | 0.61% | 1.56% | 4.25% |
|
Net Margin
|
-7.60% | -3.98% | -0.21% | 9.62% | 4.18% | -0.10% | 6.11% | 3.17% | -13.01% | -4.48% | 1.13% |
|
FCF Margin
|
1.41% | 0.23% | -2.58% | 3.27% | 11.24% | 4.88% | 12.95% | 6.06% | 4.51% | 7.35% | 7.61% |
|
Inventory Average
|
| | 115.10M | 174.28M | 170.08M | 140.86M | 263.30M | 313.68M | 219.37M | 163.09M | 203.20M |
|
Assets Average
|
| | 469.34M | 576.39M | 688.45M | 745.37M | 1,065.70M | 1,458.43M | 1,539.01M | 1,490.23M | 1,545.85M |
|
Equity Average
|
| 3.70M | 40.58M | 134.76M | 230.29M | 277.78M | 300.51M | 348.74M | 303.89M | 314.22M | 402.36M |
|
Invested Capital
|
8.64M | 15.88M | 105.24M | 214.54M | 297.51M | 532.10M | 684.76M | 962.70M | 1,019.67M | 1,056.56M | 867.36M |
|
Asset Utilization Ratio
|
| | 1.62 | 2.24 | 1.76 | 1.51 | 0.99 | 0.96 | 0.94 | 0.79 | 0.89 |
|
Debt to Equity
|
| -196.20 | 2.15 | 1.13 | 0.76 | 0.70 | 1.15 | 1.54 | 3.51 | 1.65 | 1.14 |
|
Debt Ratio
|
| 0.53 | 0.37 | 0.31 | 0.29 | 0.25 | 0.27 | 0.37 | 0.53 | 0.45 | 0.29 |
|
Equity Ratio
|
| 0.00 | 0.17 | 0.28 | 0.39 | 0.36 | 0.24 | 0.24 | 0.15 | 0.27 | 0.25 |
|
FCF Payout Ratio
|
| | | | | | | 0.04 | 0.03 | 0.02 | 0.08 |
|
Enterprise Value
|
-68.09M | -58.63M | 376.44M | 704.55M | 557.56M | 450.89M | 941.80M | 657.44M | 813.57M | 714.74M | 1,013.39M |
|
Market Capitalization
|
| | 398.87M | 735.92M | 655.74M | 601.81M | 1,156.99M | 963.84M | 1,197.62M | 1,096.39M | 1,264.44M |
|
Return on Sales
|
-0.08% | -0.04% | 0.00% | 0.10% | 0.04% | 0.00% | 0.06% | 0.03% | -0.14% | -0.01% | 0.02% |
|
Return on Capital Employed
|
| | 0.23% | 0.61% | 0.20% | 0.09% | -0.03% | 0.07% | 0.01% | 0.02% | 0.05% |
|
Return on Invested Capital
|
| | | 0.91% | 0.27% | | | 0.05% | | | 0.04% |
|
Return on Assets
|
| | 0.00% | 0.22% | 0.07% | 0.00% | 0.06% | 0.03% | -0.13% | -0.01% | 0.02% |
|
Return on Equity
|
| -5.74% | -0.04% | 0.92% | 0.22% | 0.00% | 0.21% | 0.13% | -0.64% | -0.03% | 0.07% |