|
Gross Margin
|
| | 71.57% | 92.89% | 94.53% | 93.35% |
|
EBT Margin
|
20.55% | 29.84% | 219.63% | -3.98% | 95.56% | -55.25% |
|
EBIT Margin
|
52.51% | 49.31% | 384.98% | 39.05% | 80.78% | -7.05% |
|
EBITDA Margin
|
79.18% | 75.74% | 576.73% | 63.91% | 106.72% | 2.35% |
|
Operating Margin
|
52.51% | 49.31% | 384.98% | 39.05% | 80.78% | -7.05% |
|
Net Margin
|
20.55% | 29.84% | 80.16% | -3.08% | 22.31% | -15.36% |
|
FCF Margin
|
40.32% | 43.31% | 246.32% | 27.25% | 18.06% | -0.41% |
|
Inventory Average
|
| | | | 2.38M | 2.13M |
|
Assets Average
|
| | 4,621.60M | 5,030.42M | 4,831.57M | 4,876.01M |
|
Equity Average
|
| 1,013.38M | 1,223.25M | 1,386.84M | 1,596.71M | 1,800.82M |
|
Invested Capital
|
941.62M | 3,467.34M | 4,384.62M | 4,376.73M | 4,147.57M | 4,085.36M |
|
Asset Utilization Ratio
|
| | 0.02 | 0.12 | 0.11 | 0.09 |
|
Interest Coverage Ratio
|
1.85 | 1.99 | 2.18 | 1.34 | 2.10 | -0.17 |
|
Debt to Equity
|
| 2.21 | 2.25 | 2.12 | 1.34 | 1.25 |
|
Debt Ratio
|
| 0.58 | 0.60 | 0.60 | 0.51 | 0.45 |
|
Equity Ratio
|
| 0.26 | 0.27 | 0.28 | 0.38 | 0.36 |
|
Times Interest Earned
|
1.85 | 1.99 | 2.18 | 1.34 | 2.10 | -0.17 |
|
FCF Payout Ratio
|
0.00 | 0.00 | 0.00 | | | |
|
Enterprise Value
|
-1139.49M | -708.25M | -876.39M | -1202.60M | -1302.84M | -182.00M |
|
Market Capitalization
|
| | 344.98M | 94.46M | 115.96M | 230.92M |
|
Return on Sales
|
0.19% | 0.30% | 1.53% | -0.11% | 0.83% | -0.53% |
|
Return on Capital Employed
|
| | 0.07% | 0.05% | 0.09% | -0.01% |
|
Return on Invested Capital
|
| | 0.06% | | 0.09% | -0.01% |
|
Return on Assets
|
| | 0.03% | -0.01% | 0.09% | -0.05% |
|
Return on Equity
|
| 0.18% | 0.11% | -0.05% | 0.27% | -0.12% |