|
Gross Margin
|
15.53% | -25.37% | 23.59% | 26.79% | 18.04% | 17.70% | 15.73% | 19.01% | 21.34% | 16.00% | 24.68% | 26.46% | 27.34% | 16.90% | 16.89% | 16.62% | 17.52% | 6.65% | 14.73% | -30.87% | 16.25% |
|
EBT Margin
|
-23.60% | 50.05% | -27.45% | -53.70% | -91.29% | -41.41% | -61.41% | -214.97% | -33.71% | -50.09% | -12.65% | -9.23% | -10.51% | -13.13% | -9.10% | -23.14% | -31.22% | -98.97% | -5.10% | -209.82% | -33.15% |
|
EBIT Margin
|
-22.88% | 44.47% | -22.69% | -48.53% | -95.02% | -39.78% | -53.40% | -252.66% | -27.69% | -48.01% | -3.85% | -6.42% | -4.34% | -10.64% | -4.07% | -9.13% | -18.23% | -27.29% | -23.32% | -148.79% | -40.46% |
|
EBITDA Margin
|
-16.28% | 39.09% | -24.94% | -49.30% | -74.57% | -33.63% | -53.00% | -210.70% | -28.46% | -43.24% | -11.87% | -8.86% | -11.36% | -11.27% | -9.99% | -23.26% | -29.26% | -98.77% | -3.44% | -140.55% | -41.14% |
|
Operating Margin
|
-22.88% | 44.47% | -22.69% | -48.53% | -95.02% | -39.78% | -53.40% | -252.66% | -27.69% | -48.01% | -3.85% | -6.42% | -4.34% | -10.64% | -4.07% | -9.13% | -18.23% | -27.29% | -23.32% | -148.79% | -40.46% |
|
Net Margin
|
-18.71% | 40.02% | -24.21% | -49.46% | -74.21% | -33.38% | -52.62% | -47.08% | -27.98% | -51.45% | -20.18% | -17.08% | -14.58% | -25.63% | -12.69% | -35.58% | -35.46% | -132.40% | -10.55% | -205.18% | -41.40% |
|
FCF Margin
|
-0.82% | 3.74% | -41.33% | -25.84% | -45.16% | -8.00% | -37.54% | -14.01% | -32.59% | -10.54% | -25.75% | 2.34% | -7.28% | 21.41% | 1.37% | -13.34% | -28.06% | 6.80% | -76.34% | -146.74% | -25.97% |
|
Inventory Average
|
| | | | | 0.65M | 0.85M | 1.35M | 1.85M | 1.75M | 1.46M | 1.37M | 1.48M | 1.60M | 1.56M | 1.72M | 1.94M | 2.15M | 2.22M | 30.51M | 56.16M |
|
Assets Average
|
| 78.52M | 162.19M | 167.29M | 191.49M | 238.88M | 260.79M | 219.21M | 181.49M | 221.03M | 251.39M | 248.24M | 247.81M | 257.75M | 265.41M | 259.91M | 275.11M | 291.28M | 303.36M | 911.14M | 1,477.22M |
|
Equity Average
|
| 19.61M | 22.10M | 5.00M | 41.65M | 92.77M | 100.72M | 57.66M | 17.95M | 4.16M | -9.03M | -17.81M | -26.37M | -36.10M | -46.65M | -64.03M | -87.34M | -142.57M | -128.39M | 419.76M | 917.82M |
|
Invested Capital
|
0.02M | 116.91M | 5.00M | 5.00M | 157.12M | 184.77M | 170.50M | 106.50M | 107.79M | 70.85M | 65.11M | 51.79M | 53.22M | 44.71M | 40.73M | 17.16M | 26.88M | -62.98M | 37.09M | 1,098.34M | 1,119.02M |
|
Asset Utilization Ratio
|
| | | 0.35 | 0.41 | 0.58 | 0.53 | 0.65 | 0.82 | 0.73 | 0.74 | 0.84 | 0.94 | 0.95 | 1.03 | 1.12 | 1.08 | 1.04 | 0.92 | 0.29 | 0.20 |
|
Debt to Equity
|
| 2.00 | | | 1.01 | 0.72 | 0.81 | 4.06 | 6.28 | -11.94 | -6.62 | -3.15 | -2.85 | -2.03 | -1.82 | -1.22 | -1.28 | -0.67 | -1.54 | 0.21 | 0.21 |
|
Debt Ratio
|
| 0.50 | | | 0.36 | 0.30 | 0.29 | 0.48 | 0.50 | 0.30 | 0.31 | 0.30 | 0.34 | 0.33 | 0.35 | 0.37 | 0.43 | 0.43 | 0.33 | 0.13 | 0.13 |
|
Equity Ratio
|
0.08 | 0.25 | 0.03 | 0.03 | 0.36 | 0.41 | 0.36 | 0.12 | 0.08 | -0.03 | -0.05 | -0.10 | -0.12 | -0.16 | -0.19 | -0.30 | -0.33 | -0.64 | -0.22 | 0.60 | 0.64 |
|
Enterprise Value
|
217.21M | 721.08M | 335.33M | 740.07M | 547.28M | 382.19M | 499.99M | 181.35M | 143.51M | 98.34M | 183.70M | 152.91M | 176.46M | 154.63M | 255.54M | 439.37M | 414.01M | 1,046.19M | 572.28M | 1,177.90M | 1,240.59M |
|
Market Capitalization
|
217.21M | 622.86M | 214.75M | 625.25M | 574.54M | 402.71M | 505.93M | 192.25M | 150.54M | 126.43M | 194.77M | 163.92M | 187.17M | 184.68M | 287.89M | 470.20M | 457.10M | 1,095.26M | 626.50M | 1,256.46M | 1,294.92M |
|
Return on Sales
|
| | | -0.56% | -0.70% | -0.45% | -0.51% | -0.92% | -0.80% | -0.81% | -0.65% | -0.23% | -0.19% | -0.11% | -0.10% | -0.14% | -0.19% | -0.38% | -0.39% | -0.72% | -0.70% |
|
Return on Capital Employed
|
| | | -0.20% | -0.40% | -0.37% | -0.39% | -0.96% | -1.16% | -1.16% | -0.78% | -0.27% | -0.22% | -0.11% | -0.10% | -0.13% | -0.21% | -0.30% | -0.29% | -0.19% | -0.13% |
|
Return on Invested Capital
|
| | | -5.85% | -0.65% | -0.35% | -0.38% | -1.03% | -1.18% | -1.55% | -1.85% | -0.68% | -0.64% | -0.31% | -0.39% | -0.69% | -1.35% | 2.30% | 4.00% | -0.20% | -0.13% |
|
Return on Assets
|
| | | -0.20% | -0.29% | -0.26% | -0.27% | -0.60% | -0.65% | -0.59% | -0.48% | -0.20% | -0.18% | -0.11% | -0.11% | -0.16% | -0.20% | -0.39% | -0.36% | -0.21% | -0.14% |
|
Return on Equity
|
| | | -6.60% | -1.32% | -0.66% | -0.71% | -2.29% | -6.60% | -31.37% | 13.35% | 2.75% | 1.70% | 0.76% | 0.60% | 0.64% | 0.63% | 0.80% | 0.85% | -0.45% | -0.23% |