|
Gross Margin
|
60.49% | 60.07% | 54.25% | 40.99% | 55.67% | 2.85% | 88.18% | -27.13% | 42.01% | 48.84% |
|
EBT Margin
|
-74.97% | -1,818.29% | -166.77% | -303.76% | -103.94% | -81.85% | -175.46% | -196.27% | -36.24% | -72.95% |
|
EBIT Margin
|
-44.28% | -1,701.56% | -107.33% | -215.84% | -75.32% | -50.95% | -106.13% | -203.51% | -40.22% | -75.25% |
|
EBITDA Margin
|
-44.28% | -1,701.56% | -107.33% | -215.84% | -75.32% | -50.95% | -106.13% | -203.51% | -40.22% | -75.25% |
|
Operating Margin
|
-44.28% | -1,701.56% | -107.33% | -215.84% | -75.32% | -50.95% | -106.13% | -203.51% | -40.22% | -75.25% |
|
Net Margin
|
-74.97% | -1,818.29% | -157.22% | -303.76% | -103.94% | -82.45% | -176.94% | -198.44% | -37.12% | -73.73% |
|
FCF Margin
|
| -50.00% | -98.79% | -129.53% | -60.45% | -22.37% | -20.10% | -127.44% | -1.89% | -11.83% |
|
Inventory Average
|
| | | | | 2.68M | 2.18M | 2.39M | 2.88M | 2.63M |
|
Assets Average
|
| | | | | 616.45M | 683.18M | 730.99M | 717.82M | 708.15M |
|
Equity Average
|
| 727.55M | 379.85M | 387.01M | 384.93M | 412.22M | 507.54M | 556.22M | 534.43M | 511.77M |
|
Invested Capital
|
1,080.29M | 374.80M | 540.52M | 389.13M | 380.73M | 443.71M | 672.98M | 642.66M | 628.44M | 535.09M |
|
Asset Utilization Ratio
|
| | | | | 0.18 | 0.16 | 0.15 | 0.17 | 0.18 |
|
Debt to Equity
|
| | 0.41 | | 0.41 | 0.23 | 0.18 | 0.19 | 0.19 | 0.20 |
|
Debt Ratio
|
| | 0.26 | | 0.25 | 0.16 | 0.14 | 0.14 | 0.14 | 0.15 |
|
Equity Ratio
|
| | 0.62 | | 0.62 | 0.71 | 0.77 | 0.75 | 0.74 | 0.71 |
|
FCF Payout Ratio
|
| | | | | | -0.07 | -0.02 | -0.46 | -0.07 |
|
Enterprise Value
|
-5.49M | -7.14M | -2.53M | -1.96M | -3.34M | -13.83M | -155.77M | -120.02M | -113.38M | -96.31M |
|
Return on Sales
|
-0.75% | -18.18% | -1.57% | -3.04% | -1.04% | -0.82% | -1.75% | -1.96% | -0.36% | -0.73% |
|
Return on Invested Capital
|
| | | -1.63% | -2.00% | -0.24% | | | | |
|
Return on Assets
|
| | | | | -0.24% | -0.22% | -0.19% | -0.17% | -0.17% |
|
Return on Equity
|
| | | -2.18% | -2.21% | -0.36% | -0.30% | -0.25% | -0.22% | -0.23% |