|
Gross Margin
|
48.91% | 45.02% | 46.16% | 49.01% | 43.81% | 45.79% | 44.68% | 46.84% | 47.56% | 40.30% | 45.42% | 38.60% | 45.51% | 49.47% |
|
EBT Margin
|
-22.21% | -11.86% | 10.64% | 17.54% | 2.75% | -25.70% | 21.29% | -0.50% | 8.13% | -29.01% | -2.52% | -9.88% | 7.00% | -7.97% |
|
EBIT Margin
|
24.49% | 17.03% | 17.13% | 20.64% | 5.20% | -24.11% | -6.72% | 1.48% | -5.43% | -27.78% | 0.15% | -7.11% | 10.80% | -5.85% |
|
EBITDA Margin
|
24.49% | 17.03% | 17.13% | 20.64% | 5.20% | -24.11% | -6.72% | -0.55% | 8.10% | -29.87% | -3.94% | -10.72% | 8.69% | -6.45% |
|
Operating Margin
|
24.49% | 17.03% | 17.13% | 20.64% | 5.20% | -24.11% | -6.72% | 1.48% | -5.43% | -27.78% | 0.15% | -7.11% | 10.80% | -5.85% |
|
Net Margin
|
-60.45% | -32.63% | -21.68% | 10.49% | 1.69% | -60.65% | 21.50% | -0.57% | 8.10% | -29.86% | -3.94% | -10.73% | 8.19% | -6.73% |
|
FCF Margin
|
-22.65% | 16.46% | 8.29% | 17.79% | 11.25% | -16.41% | -16.05% | -0.30% | 3.28% | -12.99% | -1.64% | -6.17% | 0.06% | 6.07% |
|
Inventory Average
|
| | 26.42M | 35.69M | 37.00M | 37.55M | 43.73M | 60.28M | 69.01M | 67.31M | 73.39M | 84.29M | 74.39M | 58.96M |
|
Assets Average
|
| | 428.23M | 396.50M | 371.11M | 301.52M | 237.01M | 265.78M | 329.67M | 347.62M | 335.09M | 320.29M | 264.25M | 223.94M |
|
Equity Average
|
| -652.14M | -263.86M | 52.76M | 75.24M | 32.26M | 30.39M | 87.01M | 115.01M | 98.49M | 60.99M | 38.02M | 33.70M | 44.46M |
|
Invested Capital
|
-743.02M | -190.95M | 203.55M | 159.97M | 138.50M | 36.22M | 82.77M | 116.89M | 133.53M | 66.21M | 58.41M | 23.76M | 91.36M | 60.91M |
|
Asset Utilization Ratio
|
| | 0.67 | 0.86 | 0.82 | 0.89 | 1.15 | 1.36 | 1.14 | 0.63 | 0.96 | 1.12 | 1.11 | 1.31 |
|
Interest Coverage Ratio
|
0.53 | 0.60 | 2.74 | 7.24 | 2.77 | -16.45 | -3.31 | 0.77 | -4.11 | -12.20 | 0.06 | -2.57 | 2.84 | -2.61 |
|
Debt to Equity
|
| -0.84 | 5.07 | 1.17 | 0.73 | -3.45 | 0.65 | 0.60 | 0.39 | 1.28 | 1.64 | 5.51 | 0.93 | 0.46 |
|
Debt Ratio
|
| 1.07 | 0.41 | 0.22 | 0.16 | 0.20 | 0.21 | 0.20 | 0.14 | 0.25 | 0.27 | 0.37 | 0.20 | 0.09 |
|
Equity Ratio
|
| -1.27 | 0.08 | 0.19 | 0.22 | -0.06 | 0.32 | 0.33 | 0.36 | 0.20 | 0.17 | 0.07 | 0.21 | 0.19 |
|
Times Interest Earned
|
0.53 | 0.60 | 2.74 | 7.24 | 2.77 | -16.45 | -3.31 | 0.77 | -4.11 | -12.20 | 0.06 | -2.57 | 2.84 | -2.61 |
|
Enterprise Value
|
-1.84M | -1.88M | 836.38M | 861.63M | 183.92M | 127.29M | 83.84M | 137.05M | 172.05M | 92.88M | 100.59M | 94.37M | 42.28M | 43.90M |
|
Market Capitalization
|
| | 857.87M | 861.75M | 190.15M | 148.26M | 89.21M | 137.26M | 172.51M | 96.66M | 101.65M | 95.45M | 42.63M | 44.51M |
|
Return on Sales
|
-0.60% | -0.33% | -0.22% | 0.10% | 0.02% | -0.61% | 0.21% | -0.01% | 0.08% | -0.30% | -0.04% | -0.11% | 0.08% | -0.07% |
|
Return on Capital Employed
|
| | 0.13% | 0.21% | 0.05% | -0.26% | -0.10% | 0.03% | -0.09% | -0.23% | 0.00% | -0.11% | 0.16% | -0.11% |
|
Return on Invested Capital
|
| | 5.98% | 0.23% | 0.06% | | | | -0.16% | | | | | -0.19% |
|
Return on Assets
|
| | -0.15% | 0.09% | 0.01% | -0.54% | 0.25% | -0.01% | 0.09% | -0.19% | -0.04% | -0.12% | 0.09% | -0.09% |
|
Return on Equity
|
| 0.12% | 0.24% | 0.68% | 0.07% | -5.04% | 1.93% | -0.02% | 0.26% | -0.67% | -0.21% | -1.01% | 0.71% | -0.44% |