|
Gross Margin
|
12.34% | 17.74% | 24.14% | 25.77% | 25.25% | 20.71% | 20.89% | 19.37% | 26.17% | 38.46% |
|
EBT Margin
|
-4.32% | 1.85% | 9.37% | 10.61% | 11.22% | 4.13% | 1.71% | -9.11% | -9.81% | -31.71% |
|
EBIT Margin
|
-4.47% | 0.86% | 8.88% | 10.03% | 10.43% | 2.71% | 1.50% | -10.08% | -8.63% | -25.88% |
|
EBITDA Margin
|
-4.47% | 0.86% | 8.88% | 10.03% | 10.43% | 2.71% | 1.50% | -10.08% | -8.63% | -25.88% |
|
Operating Margin
|
-4.47% | 0.86% | 8.88% | 10.03% | 10.43% | 2.71% | 1.50% | -10.08% | -8.63% | -25.88% |
|
Net Margin
|
-6.83% | -0.78% | 2.25% | 3.11% | 9.85% | 3.56% | 2.20% | -7.05% | -8.79% | -41.47% |
|
FCF Margin
|
-1.08% | 0.45% | 10.59% | 18.94% | 6.77% | 1.15% | -4.46% | -19.28% | 11.62% | -14.13% |
|
Inventory Average
|
| | 32.98M | 55.17M | 101.42M | 152.99M | 185.11M | 172.95M | 118.54M | 70.84M |
|
Assets Average
|
| | 181.80M | 355.16M | 621.43M | 802.72M | 899.73M | 864.00M | 710.03M | 582.06M |
|
Equity Average
|
| 0.60M | 19.16M | 153.89M | 318.10M | 379.02M | 425.32M | 422.03M | 371.01M | 302.74M |
|
Invested Capital
|
-3.35M | 8.09M | 38.21M | 277.05M | 364.32M | 404.57M | 567.47M | 491.18M | 472.77M | 327.97M |
|
Asset Utilization Ratio
|
| | 1.67 | 1.55 | 1.35 | 1.16 | 1.08 | 0.71 | 0.50 | 0.31 |
|
Interest Coverage Ratio
|
| | | | | 7.70 | 2.09 | -7.33 | -4.51 | -8.51 |
|
Debt to Equity
|
| 0.78 | 0.14 | 0.01 | 0.01 | 0.18 | 0.12 | 0.20 | 0.00 | 0.17 |
|
Debt Ratio
|
| 0.02 | 0.02 | 0.01 | 0.00 | 0.09 | 0.06 | 0.10 | 0.00 | 0.08 |
|
Equity Ratio
|
| 0.03 | 0.16 | 0.56 | 0.48 | 0.46 | 0.48 | 0.50 | 0.56 | 0.48 |
|
Times Interest Earned
|
| | | | | 7.70 | 2.09 | -7.33 | -4.51 | -8.51 |
|
FCF Payout Ratio
|
| | | | 0.01 | | | -0.05 | | -0.03 |
|
Enterprise Value
|
-25.49M | -7.50M | -6.78M | 371.99M | 462.16M | 402.65M | 86.78M | -50.76M | -52.28M | -71.57M |
|
Market Capitalization
|
| | | 456.29M | 726.25M | 734.94M | 318.78M | 88.85M | 86.32M | 38.02M |
|
Return on Sales
|
-0.05% | 0.00% | 0.07% | 0.08% | 0.09% | 0.03% | 0.01% | -0.08% | -0.09% | -0.39% |
|
Return on Capital Employed
|
| | 0.52% | 0.38% | 0.34% | 0.06% | 0.03% | -0.10% | -0.05% | -0.12% |
|
Return on Invested Capital
|
| 0.22% | 0.88% | 0.27% | 0.23% | 0.06% | 0.02% | -0.10% | -0.06% | |
|
Return on Assets
|
| | 0.12% | 0.13% | 0.13% | 0.04% | 0.01% | -0.05% | -0.05% | -0.12% |
|
Return on Equity
|
| 1.84% | 1.12% | 0.30% | 0.25% | 0.09% | 0.03% | -0.11% | -0.09% | -0.24% |