|
Gross Margin
|
64.91% | 66.36% | 61.07% | 60.10% | 56.31% | 53.43% | 52.63% | 48.91% | 49.38% | 52.71% |
|
EBT Margin
|
-12.00% | -4.52% | -16.27% | -12.70% | -21.82% | 11.06% | -24.63% | -13.74% | -6.70% | -8.24% |
|
EBIT Margin
|
-12.54% | -5.39% | -16.74% | -11.32% | -33.65% | 0.20% | -13.94% | -5.89% | -2.94% | 2.02% |
|
EBITDA Margin
|
-12.54% | -5.39% | -16.74% | -11.32% | -33.65% | 0.20% | -13.94% | -4.03% | -1.23% | 3.65% |
|
Operating Margin
|
-12.54% | -5.39% | -16.74% | -11.32% | -33.65% | 0.20% | -13.94% | -5.89% | -2.94% | 2.02% |
|
Net Margin
|
-12.81% | -5.52% | -10.68% | -13.29% | -23.10% | 10.50% | -20.97% | -11.96% | -9.12% | -11.25% |
|
FCF Margin
|
4.85% | 5.77% | 1.24% | -3.03% | 7.97% | 8.87% | 0.24% | -4.47% | 0.93% | 3.34% |
|
Inventory Average
|
| | 19.79M | 21.95M | 18.70M | 30.27M | 49.90M | 64.73M | 76.47M | 78.35M |
|
Assets Average
|
| | 609.47M | 934.02M | 886.03M | 1,181.09M | 1,447.50M | 1,301.65M | 1,199.86M | 1,153.35M |
|
Equity Average
|
| 221.07M | 417.27M | 602.86M | 536.78M | 585.05M | 607.01M | 522.80M | 485.60M | 428.69M |
|
Invested Capital
|
223.03M | 219.12M | 635.42M | 645.30M | 532.05M | 1,079.95M | 902.67M | 848.88M | 688.16M | 752.87M |
|
Asset Utilization Ratio
|
| | 0.54 | 0.62 | 0.64 | 0.71 | 0.58 | 0.63 | 0.69 | 0.72 |
|
Debt to Equity
|
| | 0.07 | 0.13 | 0.11 | 0.56 | 0.70 | 0.63 | 0.51 | 0.83 |
|
Debt Ratio
|
| | 0.05 | 0.08 | 0.07 | 0.25 | 0.27 | 0.26 | 0.20 | 0.29 |
|
Equity Ratio
|
| 0.71 | 0.68 | 0.62 | 0.59 | 0.44 | 0.39 | 0.41 | 0.40 | 0.35 |
|
Enterprise Value
|
304.53M | 217.69M | 312.76M | 462.45M | 298.57M | 818.07M | 792.67M | 401.64M | 471.39M | 639.12M |
|
Market Capitalization
|
354.64M | 311.45M | 387.06M | 513.42M | 343.22M | 953.80M | 899.18M | 469.06M | 498.02M | 729.60M |
|
Return on Sales
|
-0.13% | -0.06% | -0.11% | -0.13% | -0.23% | 0.10% | -0.21% | -0.12% | -0.09% | -0.11% |
|
Return on Capital Employed
|
| | -0.15% | -0.10% | -0.28% | 0.00% | -0.11% | -0.05% | -0.03% | 0.02% |
|
Return on Invested Capital
|
| | -0.08% | | | 0.00% | -0.10% | -0.05% | | |
|
Return on Assets
|
| | -0.06% | -0.08% | -0.15% | 0.08% | -0.12% | -0.08% | -0.06% | -0.08% |
|
Return on Equity
|
| -0.06% | -0.08% | -0.13% | -0.24% | 0.15% | -0.29% | -0.19% | -0.16% | -0.22% |