|
Gross Margin
|
| | -0.26% | 8.56% | 18.77% | 17.56% | 17.97% | 15.03% | 17.06% | 16.06% | 16.97% | 15.00% | 17.80% | 7.68% | 11.69% | 17.08% | 16.65% | 19.62% | 18.18% | 20.55% | 21.18% |
|
EBT Margin
|
| | -28.73% | -34.33% | -29.91% | -31.06% | -18.73% | -21.79% | -32.83% | -20.77% | -12.53% | -12.83% | -5.25% | -14.00% | -5.53% | 3.60% | -3.11% | -3.70% | -4.75% | -2.21% | 3.14% |
|
EBIT Margin
|
| | -28.73% | -34.34% | -29.94% | -31.12% | -18.82% | -22.22% | -33.72% | -21.63% | -13.47% | -13.76% | -6.97% | -16.50% | -8.00% | 1.93% | -4.72% | -5.83% | -6.17% | -3.52% | 1.04% |
|
EBITDA Margin
|
| | -28.73% | -34.34% | -29.94% | -31.12% | -18.82% | -22.22% | -33.72% | -21.63% | -13.47% | -13.76% | -6.97% | -16.50% | -8.00% | 1.93% | -4.72% | -5.83% | -6.17% | -3.52% | 1.04% |
|
Operating Margin
|
| | -28.73% | -34.34% | -29.94% | -31.12% | -18.82% | -22.22% | -33.72% | -21.63% | -13.47% | -13.76% | -6.97% | -16.50% | -8.00% | 1.93% | -4.72% | -5.83% | -6.17% | -3.52% | 1.04% |
|
Net Margin
|
| | -28.73% | -34.33% | -29.91% | -31.06% | -18.73% | -21.79% | -32.95% | -20.77% | -12.53% | -10.87% | -5.30% | -13.94% | -37.51% | -31.30% | -43.70% | -42.77% | -44.05% | -44.49% | -44.01% |
|
FCF Margin
|
| | | -7.45% | 42.17% | -1.10% | -20.53% | -24.02% | 45.59% | 9.48% | 14.93% | 11.12% | -8.98% | 4.42% | 7.07% | -21.39% | 40.61% | 45.30% | -25.87% | 79.95% | 30.08% |
|
Inventory Average
|
| | | | | | | 109.44M | 101.41M | 125.68M | 153.66M | 151.50M | 136.89M | 128.72M | 125.94M | 119.12M | 107.41M | 127.49M | 142.59M | 151.65M | 174.03M |
|
Assets Average
|
| 162.15M | | | | | | 622.05M | 720.10M | 859.24M | 939.63M | 1,010.23M | 1,183.25M | 1,434.36M | 1,526.65M | 1,539.47M | 1,647.09M | 1,839.90M | 1,895.80M | 2,111.57M | 2,694.89M |
|
Equity Average
|
| -3.79M | | | | | -480.04M | 71.03M | 59.62M | 35.87M | 21.54M | 9.46M | 81.53M | 279.71M | 370.22M | 368.46M | 391.77M | 407.49M | 432.49M | 460.58M | 718.98M |
|
Invested Capital
|
0.01M | -7.57M | | -1113.23M | | -1033.21M | 73.13M | 68.94M | 50.30M | 21.44M | 21.63M | -2.72M | 165.77M | 393.64M | 346.79M | 390.13M | 393.42M | 421.57M | 443.41M | 477.75M | 960.21M |
|
Asset Utilization Ratio
|
| | | | | | | 0.95 | 1.00 | 1.04 | 1.10 | 1.16 | 1.12 | 1.02 | 1.06 | 1.16 | 1.16 | 1.13 | 1.16 | 1.06 | 0.89 |
|
Debt to Equity
|
| 0.00 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.00 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.05 | -0.02 | | -3.97 | | | 0.12 | 0.11 | 0.06 | 0.02 | 0.02 | 0.00 | 0.13 | 0.25 | 0.23 | 0.25 | 0.23 | 0.21 | 0.24 | 0.20 | 0.32 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.01 |
|
Enterprise Value
|
| -1.99M | | -156.63M | | -259.04M | -345.55M | -291.70M | -402.54M | -443.38M | -491.75M | -548.30M | -452.06M | -754.81M | -720.21M | -534.41M | -705.64M | -738.78M | -544.92M | -987.44M | -1522.66M |
|
Return on Sales
|
| | -0.29% | -0.34% | -0.30% | -0.31% | -0.19% | -0.22% | -0.33% | -0.21% | -0.13% | -0.12% | -0.05% | -0.14% | -0.06% | 0.03% | -0.03% | -0.03% | -0.05% | -0.02% | 0.03% |
|
Return on Capital Employed
|
| | | | | | | -1.42% | 11.88% | -22.80% | -5.37% | 14.65% | -2.05% | -0.52% | -0.36% | -0.22% | -0.25% | -0.22% | -0.14% | -0.30% | -0.09% |
|
Return on Invested Capital
|
| | | | | | | | -3.14% | -5.99% | -10.39% | -23.09% | -2.13% | -0.64% | -0.47% | -0.33% | -0.31% | -0.22% | -0.20% | -0.24% | -0.11% |
|
Return on Assets
|
| | | | | | | -0.22% | -0.26% | -0.24% | -0.23% | -0.21% | -0.13% | -0.11% | -0.10% | -0.05% | -0.05% | -0.02% | -0.02% | -0.04% | -0.02% |
|
Return on Equity
|
| | | | | | 0.24% | -1.96% | -3.09% | -5.84% | -10.02% | -21.98% | -1.95% | -0.57% | -0.39% | -0.23% | -0.20% | -0.11% | -0.11% | -0.16% | -0.06% |