|
Gross Margin
|
16.53% | 20.95% | 25.04% | 24.24% | 18.61% | 19.56% | 25.43% | 32.21% | 37.66% | 38.45% | 32.88% | 34.69% | 35.49% | 36.44% | 36.42% | 31.80% |
|
EBT Margin
|
2.38% | 3.96% | 3.55% | 7.40% | 0.42% | -13.01% | -7.66% | -2.47% | -5.82% | 1.28% | -1.41% | 3.78% | -17.80% | -24.61% | -23.65% | -48.48% |
|
EBIT Margin
|
4.97% | 6.65% | 6.68% | 7.83% | 2.95% | -9.13% | -3.00% | 1.57% | 0.38% | 6.53% | 3.16% | 0.17% | -17.10% | -24.83% | -27.73% | -51.60% |
|
EBITDA Margin
|
4.97% | 6.65% | 6.68% | 7.83% | 2.95% | -9.13% | -3.00% | 1.57% | 0.38% | 6.53% | 3.16% | 0.17% | -17.10% | -24.83% | -27.73% | -51.60% |
|
Operating Margin
|
4.97% | 6.65% | 6.68% | 7.83% | 2.95% | -9.13% | -3.00% | 1.57% | 0.38% | 6.53% | 3.16% | 0.17% | -17.10% | -24.83% | -27.73% | -51.60% |
|
Net Margin
|
0.84% | 1.88% | 1.84% | 4.20% | -0.39% | -8.32% | -11.19% | -2.72% | -3.25% | 1.31% | -1.34% | 3.80% | -17.79% | -24.63% | -23.68% | -48.51% |
|
FCF Margin
|
| 1.08% | 7.53% | 6.84% | 2.06% | 4.33% | 1.93% | 9.81% | -1.92% | 2.76% | 4.85% | -4.88% | -1.12% | 1.75% | -8.92% | -34.58% |
|
Inventory Average
|
| | 11.01M | 12.49M | 7.58M | 4.12M | 3.12M | 3.23M | 8.54M | 8.95M | 3.18M | 2.64M | 2.28M | 2.06M | 2.15M | 1.60M |
|
Assets Average
|
| | 82.32M | 84.50M | 83.88M | 81.21M | 66.89M | 58.38M | 65.61M | 74.45M | 76.09M | 130.75M | 214.95M | 241.74M | 223.05M | 183.47M |
|
Equity Average
|
| -107.36M | -105.08M | -100.57M | -98.10M | -103.95M | -116.43M | -127.18M | -133.46M | -135.84M | -137.93M | -7.02M | 153.68M | 176.30M | 165.68M | 143.07M |
|
Invested Capital
|
-108.93M | -105.42M | -103.98M | -96.42M | -98.72M | -106.19M | -115.84M | -129.98M | -125.12M | -122.90M | -123.94M | 127.10M | 194.56M | 185.19M | 170.25M | 136.66M |
|
Asset Utilization Ratio
|
| | 2.31 | 2.68 | 2.47 | 1.57 | 1.80 | 2.31 | 1.64 | 1.85 | 2.09 | 1.38 | 1.13 | 0.90 | 0.65 | 0.59 |
|
Interest Coverage Ratio
|
1.90 | 2.41 | 2.03 | 2.67 | 1.11 | -2.17 | -0.64 | 0.39 | 0.06 | 1.24 | 0.67 | 0.04 | -53.36 | -61.61 | -51.29 | -86.76 |
|
Debt to Equity
|
| -0.13 | -0.17 | -0.20 | -0.21 | -0.12 | -0.08 | | -0.08 | -0.08 | -0.12 | | | | | |
|
Debt Ratio
|
| 0.19 | 0.20 | 0.24 | 0.23 | 0.18 | 0.17 | | 0.14 | 0.15 | 0.21 | | | | | |
|
Equity Ratio
|
| -1.41 | -1.16 | -1.22 | -1.12 | -1.47 | -2.07 | -2.29 | -1.84 | -1.81 | -1.82 | 0.69 | 0.73 | 0.73 | 0.76 | 0.80 |
|
Times Interest Earned
|
1.90 | 2.41 | 2.03 | 2.67 | 1.11 | -2.17 | -0.64 | 0.39 | 0.06 | 1.24 | 0.67 | 0.04 | -53.36 | -61.61 | -51.29 | -86.76 |
|
FCF Payout Ratio
|
| 0.44 | 0.15 | 0.13 | 0.43 | 0.28 | 1.02 | 0.14 | -1.76 | 0.44 | 0.31 | -0.31 | -0.90 | | | |
|
Enterprise Value
|
0.25M | 0.34M | 0.16M | 0.24M | 0.36M | 0.55M | 0.58M | 1.57M | 0.31M | 2.55M | -2.24M | 1,182.23M | 902.80M | 222.80M | 154.86M | 192.96M |
|
Market Capitalization
|
| | | | | | | | | | | 1,288.27M | 1,029.37M | 342.10M | 254.12M | 247.54M |
|
Return on Sales
|
0.01% | 0.02% | 0.02% | 0.04% | 0.00% | -0.08% | -0.11% | -0.03% | -0.03% | 0.01% | -0.01% | 0.04% | -0.18% | -0.25% | -0.24% | -0.49% |
|
Return on Capital Employed
|
| | 0.32% | 0.37% | 0.13% | -0.23% | -0.09% | 0.09% | 0.02% | 0.25% | 0.13% | 0.00% | -0.25% | -0.27% | -0.22% | -0.35% |
|
Return on Invested Capital
|
| -0.07% | -0.06% | -0.10% | | 0.07% | | | 0.00% | | -0.04% | | -0.26% | | | |
|
Return on Assets
|
| | 0.04% | 0.11% | -0.01% | -0.13% | -0.20% | -0.06% | -0.05% | 0.02% | -0.03% | 0.05% | -0.20% | -0.22% | -0.15% | -0.29% |
|
Return on Equity
|
| -0.04% | -0.03% | -0.09% | 0.01% | 0.10% | 0.12% | 0.03% | 0.03% | -0.01% | 0.02% | -0.98% | -0.28% | -0.30% | -0.21% | -0.37% |