|
Gross Margin
|
35.05% | 47.72% | 35.69% | 39.83% | 56.52% |
|
EBT Margin
|
-24.95% | 10.23% | 26.97% | 19.12% | -8.35% |
|
EBIT Margin
|
-2.41% | 21.05% | 36.08% | 29.32% | -0.67% |
|
EBITDA Margin
|
-17.72% | 8.55% | 20.37% | 22.74% | -4.53% |
|
Operating Margin
|
-2.41% | 21.05% | 36.08% | 29.32% | -0.67% |
|
Net Margin
|
-17.57% | 7.14% | 25.45% | 20.95% | -1.05% |
|
FCF Margin
|
-3.83% | 18.65% | -13.53% | -2.87% | 30.81% |
|
Inventory Average
|
| | 100.87M | 144.31M | 131.00M |
|
Assets Average
|
| | 1,797.41M | 2,386.02M | 2,365.91M |
|
Equity Average
|
| 276.90M | 715.16M | 1,145.60M | 1,154.78M |
|
Invested Capital
|
262.39M | 978.69M | 1,804.18M | 1,818.79M | 1,825.04M |
|
Asset Utilization Ratio
|
| | 0.20 | 0.13 | 0.24 |
|
Interest Coverage Ratio
|
-0.11 | 1.70 | 3.05 | 2.28 | -0.09 |
|
Debt to Equity
|
| 2.36 | 0.59 | 0.58 | 0.58 |
|
Debt Ratio
|
| 0.60 | 0.27 | 0.29 | 0.28 |
|
Equity Ratio
|
| 0.26 | 0.46 | 0.50 | 0.48 |
|
Times Interest Earned
|
-0.11 | 1.70 | 3.05 | 2.28 | -0.09 |
|
FCF Payout Ratio
|
-1.35 | | | | |
|
Enterprise Value
|
-9.82M | -22.48M | 1,310.62M | 655.53M | 1,670.34M |
|
Market Capitalization
|
| | 1,437.37M | 702.81M | 1,868.79M |
|
Return on Sales
|
-0.18% | 0.07% | 0.25% | 0.21% | -0.01% |
|
Return on Capital Employed
|
| | 0.08% | 0.04% | 0.00% |
|
Return on Invested Capital
|
| 0.08% | 0.09% | | 0.00% |
|
Return on Assets
|
| | 0.05% | 0.03% | 0.00% |
|
Return on Equity
|
| 0.09% | 0.13% | 0.06% | -0.01% |