|
Gross Margin
|
29.91% | 48.25% | 51.48% | 21.93% | 40.78% | 48.27% | 51.92% | 65.31% | 83.29% | 86.59% | 79.39% |
|
EBT Margin
|
-14.08% | 30.74% | 34.05% | 1.63% | 15.86% | 16.21% | -19.52% | 26.87% | 43.54% | 54.04% | 32.07% |
|
EBIT Margin
|
-3.52% | 7.69% | 8.51% | 0.41% | 3.97% | 4.05% | -4.88% | 6.72% | 10.88% | 13.51% | 8.02% |
|
EBITDA Margin
|
-3.52% | 7.69% | 8.51% | 0.41% | 3.97% | 4.05% | -4.88% | 6.72% | 10.88% | 13.51% | 8.02% |
|
Operating Margin
|
-3.52% | 7.69% | 8.51% | 0.41% | 3.97% | 4.05% | -4.88% | 6.72% | 10.88% | 13.51% | 8.02% |
|
Net Margin
|
-14.10% | 7.57% | 26.43% | -4.74% | 20.08% | 11.91% | -17.48% | 23.07% | 31.60% | 42.49% | 25.79% |
|
FCF Margin
|
-117.35% | 64.32% | 64.34% | -0.29% | -36.46% | 2.62% | 6.77% | 3.32% | 53.82% | 44.26% | 24.28% |
|
Assets Average
|
| | 535.19M | 917.02M | 1,635.46M | 1,777.44M | 1,184.28M | 1,085.83M | 1,235.61M | 1,362.78M | 1,616.41M |
|
Equity Average
|
| 96.04M | 239.20M | -422.55M | -611.39M | 297.63M | 599.01M | 647.61M | 822.85M | 1,021.17M | 1,225.72M |
|
Invested Capital
|
36.33M | 155.76M | 322.65M | -1167.75M | -25.89M | 652.98M | 620.30M | 906.95M | 1,012.58M | 1,144.12M | 1,307.31M |
|
Asset Utilization Ratio
|
| | 0.91 | 1.86 | 1.04 | 0.70 | 0.49 | 0.64 | 0.41 | 0.51 | 0.50 |
|
Debt to Equity
|
| | | -0.10 | -3.75 | 0.01 | 1.61 | 0.01 | 1.41 | 0.72 | 2.59 |
|
Debt Ratio
|
| | | 0.11 | 0.10 | 0.00 | 0.91 | 0.01 | 1.00 | 0.56 | 1.90 |
|
Equity Ratio
|
| 0.45 | 0.45 | -1.05 | -0.03 | 0.47 | 0.56 | 0.62 | 0.71 | 0.79 | 0.74 |
|
FCF Payout Ratio
|
| | | -17.86 | -0.03 | | | | | | 0.09 |
|
Enterprise Value
|
-0.22M | -209.63M | 1,123.13M | 492.79M | 488.59M | -98.07M | -285.41M | -281.52M | -533.86M | -578.44M | -366.48M |
|
Market Capitalization
|
| | 1,443.71M | 2,627.48M | 948.09M | 436.16M | 309.95M | 243.38M | 234.77M | 275.91M | 420.04M |
|
Return on Sales
|
-0.14% | 0.08% | 0.26% | -0.05% | 0.20% | 0.12% | -0.17% | 0.23% | 0.32% | 0.42% | 0.26% |
|
Return on Invested Capital
|
| 0.04% | 0.13% | | | 0.12% | -0.04% | 0.05% | 0.04% | 0.07% | 0.04% |
|
Return on Assets
|
| | 0.24% | -0.09% | 0.21% | 0.08% | -0.08% | 0.15% | 0.13% | 0.22% | 0.13% |
|
Return on Equity
|
| 0.17% | 0.54% | 0.19% | -0.56% | 0.50% | -0.17% | 0.25% | 0.20% | 0.29% | 0.17% |