|
Gross Margin
|
30.30% | 31.31% | 36.31% | 33.01% | 30.48% | 30.72% | 32.75% | 35.33% | 37.70% | 36.95% | 34.98% | 35.63% |
|
EBT Margin
|
10.16% | 10.72% | 13.55% | 2.77% | -17.71% | -7.48% | -0.55% | 4.13% | 6.35% | 10.33% | 7.75% | 5.21% |
|
EBIT Margin
|
13.32% | 13.21% | 18.10% | 9.39% | -8.63% | 1.79% | 8.89% | 12.30% | 15.85% | 16.63% | 13.85% | 13.07% |
|
EBITDA Margin
|
18.18% | 17.18% | 21.15% | 13.37% | -3.16% | 7.17% | 13.42% | 16.22% | 18.72% | 18.95% | 13.85% | 13.07% |
|
Operating Margin
|
13.32% | 13.21% | 18.10% | 9.39% | -8.63% | 1.79% | 8.89% | 12.30% | 15.85% | 16.63% | 13.85% | 13.07% |
|
Net Margin
|
-13.59% | -11.94% | -0.45% | 1.75% | -9.84% | -8.86% | -0.04% | -0.02% | 3.67% | 7.68% | 5.40% | 3.27% |
|
FCF Margin
|
7.32% | 3.71% | 6.75% | 14.79% | -1.70% | 0.56% | -0.44% | 4.80% | 2.71% | 2.83% | 6.22% | 7.09% |
|
Inventory Average
|
| | 23.62M | 22.50M | 16.58M | 11.81M | 15.01M | 22.49M | 41.40M | 63.20M | 69.50M | 71.63M |
|
Assets Average
|
| | 273.18M | 272.39M | 249.21M | 220.60M | 210.11M | 239.58M | 267.15M | 282.40M | 295.17M | 321.67M |
|
Equity Average
|
| -29.30M | -54.15M | -90.94M | -107.42M | -134.57M | -151.94M | -146.17M | -129.53M | -101.55M | -67.01M | -43.78M |
|
Invested Capital
|
-36.90M | -15.37M | -77.61M | -95.27M | -119.57M | -149.58M | -154.30M | -130.01M | -121.02M | -82.08M | -51.94M | -35.62M |
|
Asset Utilization Ratio
|
| | 1.37 | 1.13 | 0.90 | 1.16 | 1.32 | 1.30 | 1.40 | 1.68 | 1.51 | 1.49 |
|
Debt to Equity
|
| -7.83 | -3.57 | -3.17 | -2.54 | -2.04 | -1.99 | -2.44 | -2.51 | -3.48 | -5.10 | -7.87 |
|
Debt Ratio
|
| 0.64 | 1.10 | 1.14 | 1.30 | 1.48 | 1.44 | 1.27 | 1.13 | 0.96 | 0.90 | 0.80 |
|
Equity Ratio
|
| -0.08 | -0.31 | -0.36 | -0.51 | -0.72 | -0.72 | -0.52 | -0.45 | -0.28 | -0.18 | -0.10 |
|
FCF Payout Ratio
|
| | 9.12 | 0.16 | -1.98 | | | | | | | |
|
Enterprise Value
|
-9.70M | -12.94M | 588.43M | 192.51M | 17.66M | 5.27M | -8.58M | -8.30M | 188.11M | 399.76M | 207.43M | 300.01M |
|
Market Capitalization
|
| | 602.04M | 229.47M | 40.86M | 25.56M | 10.10M | 49.30M | 208.79M | 410.79M | 219.84M | 333.56M |
|
Return on Sales
|
-0.01% | -0.01% | 0.00% | 0.01% | 0.00% | -0.09% | 0.00% | 0.00% | 0.04% | 0.08% | 0.05% | 0.03% |
|
Return on Capital Employed
|
| | 0.29% | 0.12% | -0.09% | 0.03% | 0.15% | 0.21% | 0.29% | 0.37% | 0.25% | 0.26% |
|
Return on Invested Capital
|
| -0.83% | -0.94% | -0.14% | 0.10% | -0.03% | | | -0.27% | -0.58% | -0.64% | -0.90% |
|
Return on Assets
|
| | 0.00% | 0.01% | 0.00% | -0.10% | 0.00% | 0.00% | 0.05% | 0.13% | 0.08% | 0.05% |
|
Return on Equity
|
| 0.09% | 0.01% | -0.04% | -0.01% | 0.17% | 0.00% | 0.00% | -0.11% | -0.36% | -0.36% | -0.36% |