|
Gross Margin
|
85.17% | 82.75% | 83.61% | 80.63% | 68.73% | 63.66% | 61.30% |
|
EBT Margin
|
9.44% | 19.66% | 0.01% | -0.97% | -6.92% | 0.53% | -40.10% |
|
EBIT Margin
|
7.96% | 12.61% | -4.38% | -1.92% | -8.17% | -4.08% | -42.58% |
|
EBITDA Margin
|
7.96% | 12.61% | -10.69% | -2.35% | 1.78% | 2.36% | -39.28% |
|
Operating Margin
|
7.96% | 12.61% | -4.38% | -1.92% | -8.17% | -4.08% | -42.58% |
|
Net Margin
|
-7.96% | 10.98% | 0.45% | -0.49% | -5.21% | 1.42% | -40.83% |
|
FCF Margin
|
31.20% | 30.07% | 10.98% | 2.32% | -10.22% | -1.91% | -6.01% |
|
Inventory Average
|
| | | | 17.60M | 17.39M | 18.97M |
|
Assets Average
|
| 330.63M | 477.51M | 506.53M | 496.30M | 465.58M | 417.76M |
|
Equity Average
|
| 160.40M | 383.36M | 391.00M | 389.32M | 375.42M | 317.51M |
|
Invested Capital
|
-54.01M | 375.31M | 392.14M | 411.38M | 389.26M | 366.65M | 282.31M |
|
Asset Utilization Ratio
|
| 0.49 | 0.41 | 0.52 | 0.38 | 0.46 | 0.48 |
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 | 0.04 |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.03 |
|
Equity Ratio
|
-0.27 | 0.82 | 0.79 | 0.76 | 0.82 | 0.80 | 0.72 |
|
FCF Payout Ratio
|
| | | | | -0.16 | -0.49 |
|
Enterprise Value
|
-102.20M | 845.69M | 967.08M | 88.63M | 29.46M | -44.16M | -61.82M |
|
Market Capitalization
|
| 1,131.88M | 1,175.25M | 149.70M | 246.98M | 127.02M | 86.70M |
|
Return on Sales
|
0.05% | 0.15% | -0.01% | -0.02% | -0.05% | 0.02% | -0.40% |
|
Return on Capital Employed
|
| 0.08% | -0.02% | -0.01% | -0.04% | -0.02% | -0.26% |
|
Return on Invested Capital
|
| 0.10% | | | -0.03% | | -0.26% |
|
Return on Assets
|
| 0.07% | -0.01% | -0.01% | -0.02% | 0.01% | -0.19% |
|
Return on Equity
|
| 0.15% | -0.01% | -0.01% | -0.03% | 0.01% | -0.25% |