|
Gross Margin
|
83.59% | 87.37% | 88.91% | 89.37% | 91.46% | 89.72% | 88.09% |
|
EBT Margin
|
0.63% | 27.62% | 20.78% | 0.01% | 8.87% | -1.87% | -2.90% |
|
EBIT Margin
|
28.12% | 36.03% | 35.94% | 6.82% | 8.87% | -2.20% | -2.90% |
|
EBITDA Margin
|
28.12% | 36.03% | 35.94% | 6.82% | 8.87% | -2.20% | -2.90% |
|
Operating Margin
|
28.12% | 36.03% | 35.94% | 6.82% | 8.87% | -2.20% | -2.90% |
|
Net Margin
|
18.50% | 21.41% | 9.58% | -3.55% | 8.23% | -4.44% | -4.03% |
|
FCF Margin
|
28.13% | 37.75% | 37.22% | -5.40% | -0.67% | -0.59% | -0.27% |
|
Inventory Average
|
| 7.56M | 7.79M | -1.55M | -2.21M | 27.41M | 56.26M |
|
Assets Average
|
| | 128.15M | 198.85M | 411.56M | 444.33M | 431.42M |
|
Equity Average
|
| | 58.78M | 96.54M | 198.78M | 211.71M | 219.92M |
|
Invested Capital
|
0.27M | 117.69M | 0.34M | 193.09M | 204.64M | 218.78M | 221.06M |
|
Asset Utilization Ratio
|
| | 1.66 | 1.00 | 0.50 | 0.55 | 0.69 |
|
Debt to Equity
|
| 0.34 | 147.82 | 0.00 | | | |
|
Debt Ratio
|
| 0.15 | 64.80 | 0.00 | | | |
|
Equity Ratio
|
| 0.46 | 0.44 | 0.49 | 0.48 | 0.47 | 0.55 |
|
Enterprise Value
|
-94.87M | -76.89M | 763.44M | 570.09M | 774.05M | 751.91M | 681.26M |
|
Market Capitalization
|
| | 969.53M | 571.11M | 775.15M | 753.44M | 682.76M |
|
Return on Sales
|
0.18% | 0.21% | 0.18% | -0.04% | 0.08% | -0.01% | -0.04% |
|
Return on Capital Employed
|
| | 1.49% | 0.09% | 0.05% | -0.01% | -0.02% |
|
Return on Invested Capital
|
| 0.90% | 1.11% | | 0.09% | -0.02% | |
|
Return on Assets
|
| | 0.29% | -0.04% | 0.04% | -0.01% | -0.03% |
|
Return on Equity
|
| | 0.64% | -0.07% | 0.09% | -0.01% | -0.05% |