|
Gross Margin
|
26.89% | 24.44% | 27.09% | 27.93% | 26.28% | 28.16% | 23.49% | 19.55% | 22.35% | 27.78% | 24.79% | 22.28% | 23.23% | 19.22% | 17.44% | 22.18% |
|
EBT Margin
|
8.65% | -44.39% | 5.84% | 6.16% | -1.86% | -10.84% | -11.17% | -26.88% | -31.29% | -4.77% | -4.64% | -53.46% | 10.75% | -8.92% | -33.54% | 5.75% |
|
EBIT Margin
|
8.65% | -44.33% | 1.46% | 5.31% | 2.12% | -3.99% | -7.82% | -23.07% | -40.34% | 6.98% | 4.81% | 13.31% | -2.53% | -2.22% | -26.59% | 8.11% |
|
Operating Margin
|
8.65% | -44.33% | 1.46% | 5.31% | 2.12% | -3.99% | -7.82% | -23.07% | -40.34% | 6.98% | 4.81% | 13.31% | -2.53% | -2.22% | -26.59% | 8.11% |
|
Net Margin
|
-20.38% | -2.93% | 2.69% | 3.17% | -3.39% | -12.42% | -13.04% | -28.38% | -28.63% | -6.07% | -6.50% | -66.32% | 7.99% | -10.98% | -35.67% | 2.07% |
|
FCF Margin
|
-10.14% | 4.33% | -8.78% | -17.90% | -18.03% | -16.52% | -22.99% | -14.19% | 2.69% | 7.93% | -11.77% | -36.43% | -21.07% | -7.86% | -12.19% | -35.33% |
|
Inventory Average
|
| | | | | | 1.90M | 1.41M | 0.39M | 0.19M | | | | | | |
|
Assets Average
|
| | 239.84M | 424.35M | 737.25M | 1,282.80M | 1,648.49M | 1,801.18M | 1,669.68M | 1,577.50M | 1,856.84M | 2,417.11M | 3,194.78M | 3,684.78M | 4,044.37M | 4,402.14M |
|
Equity Average
|
| -123.66M | 76.87M | 280.52M | 352.63M | 382.52M | 502.66M | 785.32M | 848.61M | 790.96M | 777.20M | 871.18M | 1,089.25M | 1,080.04M | 951.74M | 942.64M |
|
Invested Capital
|
-142.34M | -97.04M | 273.69M | 319.13M | 446.62M | 517.48M | 706.61M | 927.95M | 780.20M | 823.52M | 775.54M | 1,010.02M | 1,214.19M | 1,022.44M | 1,747.73M | 2,242.54M |
|
Asset Utilization Ratio
|
| | 0.66 | 0.57 | 0.43 | 0.36 | 0.35 | 0.30 | 0.30 | 0.33 | 0.29 | 0.29 | 0.30 | 0.27 | 0.26 | 0.26 |
|
Interest Coverage Ratio
|
22.48 | -83.35 | 3.39 | 3.50 | 0.29 | -0.48 | -1.00 | -3.71 | -6.36 | 0.95 | 0.51 | 1.56 | -0.40 | -0.47 | -5.28 | 1.67 |
|
Debt to Equity
|
| -0.25 | 0.13 | 0.10 | 0.22 | 1.45 | 0.59 | 0.05 | 0.38 | 0.39 | 0.44 | 0.16 | 0.37 | 0.55 | 0.43 | 0.56 |
|
Debt Ratio
|
| 0.25 | 0.09 | 0.06 | 0.09 | 0.33 | 0.22 | 0.03 | 0.20 | 0.19 | 0.16 | 0.06 | 0.12 | 0.14 | 0.09 | 0.12 |
|
Equity Ratio
|
| -0.98 | 0.69 | 0.63 | 0.40 | 0.23 | 0.37 | 0.50 | 0.52 | 0.48 | 0.37 | 0.36 | 0.33 | 0.26 | 0.21 | 0.21 |
|
Times Interest Earned
|
22.48 | -83.35 | 3.39 | 3.50 | 0.29 | -0.48 | -1.00 | -3.71 | -6.36 | 0.95 | 0.51 | 1.56 | -0.40 | -0.47 | -5.28 | 1.67 |
|
FCF Payout Ratio
|
| | -0.04 | | -0.01 | | | | | | | | 0.00 | | -0.01 | -0.01 |
|
Enterprise Value
|
-10.55M | 134.33M | 287.89M | 398.52M | 960.18M | 1,178.05M | 1,611.82M | 378.17M | 369.92M | 613.33M | 546.32M | 3,679.86M | 1,132.20M | 509.22M | 41.68M | 1,128.49M |
|
Market Capitalization
|
| | 487.36M | 500.36M | 1,360.51M | 1,305.19M | 1,770.80M | 610.59M | 717.30M | 966.84M | 815.01M | 4,066.07M | 1,300.04M | 839.46M | 425.35M | 1,266.51M |
|
Return on Sales
|
-0.20% | -0.03% | 0.03% | 0.03% | -0.03% | -0.12% | -0.13% | -0.28% | -0.29% | -0.06% | -0.06% | -0.56% | 0.09% | -0.11% | -0.36% | 0.03% |
|
Return on Capital Employed
|
| | 0.01% | 0.04% | 0.01% | -0.02% | -0.04% | -0.11% | -0.14% | 0.03% | 0.02% | 0.06% | -0.01% | -0.01% | -0.11% | 0.03% |
|
Return on Invested Capital
|
| 0.27% | 0.01% | 0.02% | | | | | -0.22% | | | | -0.02% | | | 0.02% |
|
Return on Assets
|
| | 0.02% | 0.02% | -0.01% | -0.05% | -0.05% | -0.09% | -0.09% | -0.02% | -0.02% | -0.16% | 0.03% | -0.03% | -0.09% | 0.01% |
|
Return on Equity
|
| 0.02% | 0.06% | 0.03% | -0.03% | -0.15% | -0.15% | -0.20% | -0.17% | -0.04% | -0.04% | -0.45% | 0.08% | -0.10% | -0.39% | 0.03% |