|
Gross Margin
|
47.59% | 52.86% | 51.06% | 46.69% | 49.04% | 49.32% | 42.12% | 42.83% | 42.44% | 42.55% | 44.86% |
|
EBT Margin
|
11.74% | 20.11% | 8.60% | -6.07% | -1.24% | -1.12% | -87.66% | -11.01% | -2.73% | -13.48% | -14.67% |
|
EBIT Margin
|
11.43% | 18.61% | 7.95% | -5.97% | -1.33% | -1.84% | -87.55% | -13.04% | -8.77% | -13.95% | -14.96% |
|
EBITDA Margin
|
7.84% | 13.26% | 3.99% | -5.12% | -1.80% | -1.74% | -85.49% | -10.20% | -5.07% | -18.70% | -21.18% |
|
Operating Margin
|
11.43% | 18.61% | 7.95% | -5.97% | -1.33% | -1.84% | -87.55% | -13.04% | -8.77% | -13.95% | -14.96% |
|
Net Margin
|
7.95% | 13.23% | 3.87% | -5.55% | -1.79% | -1.71% | -85.20% | -10.21% | -4.45% | -14.40% | -15.19% |
|
FCF Margin
|
12.01% | 6.20% | -4.91% | -0.26% | 6.08% | -5.28% | 0.16% | 1.79% | -13.67% | -11.98% | -0.53% |
|
Inventory Average
|
| | 45.38M | 78.20M | | | 150.09M | 130.41M | 161.60M | 193.51M | 186.39M |
|
Assets Average
|
| | 976.64M | 2,256.87M | | | 1,185.76M | 1,133.61M | 1,268.51M | 1,196.85M | 1,081.83M |
|
Equity Average
|
| 167.80M | 877.73M | 2,035.97M | 1,820.95M | 1,149.63M | 958.26M | 857.69M | 957.72M | 922.14M | 838.91M |
|
Invested Capital
|
152.28M | 183.31M | 1,572.16M | 2,499.79M | 1,142.12M | 1,157.15M | 759.37M | 956.01M | 959.43M | 884.84M | 792.99M |
|
Asset Utilization Ratio
|
| | 0.22 | 0.21 | | | 0.44 | 0.54 | 0.51 | 0.52 | 0.53 |
|
Equity Ratio
|
| 0.83 | 0.91 | 0.90 | | 0.84 | 0.77 | 0.75 | 0.76 | 0.78 | 0.77 |
|
FCF Payout Ratio
|
| | | | 0.04 | | | | | | |
|
Enterprise Value
|
646.74M | 610.00M | 1,594.97M | 5,950.55M | 965.89M | 768.58M | 841.36M | 1,101.11M | 464.22M | 825.09M | 483.91M |
|
Market Capitalization
|
674.29M | 644.70M | 1,748.36M | 6,565.01M | 965.89M | 1,089.74M | 1,140.22M | 1,603.29M | 792.06M | 987.68M | 634.61M |
|
Return on Sales
|
0.08% | 0.13% | 0.04% | -0.06% | -0.03% | -0.02% | -0.85% | -0.10% | -0.04% | -0.14% | -0.15% |
|
Return on Capital Employed
|
| | 0.02% | -0.01% | | | -0.43% | -0.09% | -0.05% | -0.09% | -0.09% |
|
Return on Invested Capital
|
| 0.11% | 0.01% | -0.01% | | | -0.46% | -0.09% | | | |
|
Return on Assets
|
| | 0.01% | -0.01% | | | -0.37% | -0.06% | -0.02% | -0.08% | -0.08% |
|
Return on Equity
|
| 0.12% | 0.01% | -0.01% | -0.01% | -0.01% | -0.46% | -0.07% | -0.02% | -0.10% | -0.10% |