|
Gross Margin
|
33.16% | 47.98% | 44.25% | 42.17% | 44.86% | 41.40% | 43.39% | 34.84% | 27.56% | 33.81% | 32.93% | 37.03% | 31.27% | 23.03% | 30.83% | 33.92% | 36.54% | 29.37% | 30.87% | 34.46% | 30.91% | 32.51% | 34.96% |
|
EBT Margin
|
-20.72% | -2.65% | 1.76% | -0.95% | -59.34% | -39.47% | -0.76% | -9.12% | -24.34% | -9.95% | -5.11% | -2.78% | -7.41% | 4.54% | -3.20% | -5.26% | -3.97% | -6.84% | -13.05% | -4.41% | -6.43% | -9.88% | -10.86% |
|
EBIT Margin
|
-9.55% | 8.68% | 8.08% | 8.20% | -48.37% | 4.68% | 12.30% | -0.83% | -17.37% | -0.62% | 2.23% | 4.80% | 0.22% | -6.49% | 2.51% | 0.40% | 1.81% | -1.08% | -1.71% | 4.48% | 1.94% | -0.79% | -1.06% |
|
EBITDA Margin
|
-9.55% | 8.68% | 8.08% | 8.20% | -48.37% | 4.68% | 12.30% | -0.83% | -17.37% | -0.62% | 2.23% | 4.80% | 0.22% | -6.49% | 2.51% | 0.40% | 1.81% | -1.08% | -1.71% | 4.48% | 1.94% | -0.79% | -1.06% |
|
Operating Margin
|
-9.55% | 8.68% | 8.08% | 8.20% | -48.37% | 4.68% | 12.30% | -0.83% | -17.37% | -0.62% | 2.23% | 4.80% | 0.22% | -6.49% | 2.51% | 0.40% | 1.81% | -1.08% | -1.71% | 4.48% | 1.94% | -0.79% | -1.06% |
|
Net Margin
|
-31.51% | -16.96% | -11.85% | -13.82% | -72.91% | -53.85% | -13.80% | -18.66% | -32.69% | -21.72% | -15.16% | -13.43% | -16.18% | 0.68% | -7.96% | -13.80% | -12.75% | -15.39% | -19.95% | -12.35% | -15.05% | -19.17% | -20.70% |
|
FCF Margin
|
-16.38% | -41.10% | -23.15% | -16.01% | -47.14% | -44.29% | -26.61% | -41.76% | -24.61% | -8.60% | -0.26% | -80.63% | 1.54% | 19.77% | 18.75% | -1.05% | -2.30% | 19.00% | -2.12% | 22.16% | -0.38% | 9.08% | -6.78% |
|
Inventory Average
|
| | | | 33.81M | 42.86M | 51.55M | 60.80M | 71.91M | 82.86M | 89.78M | 94.80M | 97.95M | 93.96M | 89.32M | 92.19M | 101.06M | 105.32M | 100.61M | 93.47M | 87.57M | 83.95M | 82.50M |
|
Assets Average
|
| | | | 454.52M | 530.03M | 647.82M | 720.16M | 718.82M | 771.50M | 838.00M | 859.69M | 871.12M | 884.82M | 903.77M | 913.77M | 920.70M | 925.61M | 912.62M | 898.15M | 908.58M | 910.30M | 902.11M |
|
Equity Average
|
| | | | -5.37M | 87.40M | 186.68M | 180.26M | 167.25M | 172.32M | 180.34M | 168.74M | 156.19M | 157.46M | 162.71M | 151.17M | 139.35M | 126.69M | 103.23M | 80.36M | 62.25M | 40.43M | 15.37M |
|
Invested Capital
|
| | | 63.12M | 190.09M | 268.94M | 394.04M | 443.34M | 368.03M | 461.62M | 495.83M | 504.39M | 482.38M | 484.14M | 474.30M | 458.02M | 451.81M | 431.33M | 417.30M | 401.13M | 406.04M | 398.16M | 390.93M |
|
Asset Utilization Ratio
|
| | | | 0.41 | 0.46 | 0.46 | 0.46 | 0.49 | 0.47 | 0.46 | 0.47 | 0.50 | 0.52 | 0.54 | 0.57 | 0.59 | 0.61 | 0.62 | 0.63 | 0.60 | 0.59 | 0.57 |
|
Interest Coverage Ratio
|
-0.85 | 0.77 | 1.28 | 0.90 | -4.36 | 0.11 | 0.94 | -0.10 | -2.45 | -0.07 | 0.29 | 0.62 | 0.03 | -0.76 | 0.40 | 0.07 | 0.30 | -0.18 | -0.15 | 0.52 | 0.22 | -0.08 | -0.11 |
|
Debt to Equity
|
| | | 55.89 | -17.17 | 0.68 | 1.39 | 1.47 | 1.48 | 1.57 | 1.78 | 2.02 | 2.18 | 1.87 | 1.93 | 2.16 | 2.29 | 2.63 | 3.44 | 4.30 | 6.32 | 12.42 | 143.15 |
|
Debt Ratio
|
| | | 0.49 | 0.52 | 0.22 | 0.36 | 0.36 | 0.33 | 0.35 | 0.37 | 0.38 | 0.37 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.36 | 0.39 | 0.41 |
|
Equity Ratio
|
| | | 0.01 | -0.03 | 0.33 | 0.26 | 0.24 | 0.22 | 0.23 | 0.21 | 0.19 | 0.17 | 0.18 | 0.18 | 0.16 | 0.15 | 0.13 | 0.10 | 0.08 | 0.06 | 0.03 | 0.00 |
|
Times Interest Earned
|
-0.85 | 0.77 | 1.28 | 0.90 | -4.36 | 0.11 | 0.94 | -0.10 | -2.45 | -0.07 | 0.29 | 0.62 | 0.03 | -0.76 | 0.40 | 0.07 | 0.30 | -0.18 | -0.15 | 0.52 | 0.22 | -0.08 | -0.11 |
|
Enterprise Value
|
| | | -56.55M | -62.63M | -104.21M | -204.51M | -155.48M | -143.80M | -140.55M | -91.39M | -74.15M | -73.30M | -68.05M | -63.92M | -72.51M | -71.85M | -82.66M | -64.46M | -87.43M | -99.21M | -94.45M | -86.45M |
|
Return on Sales
|
-0.32% | -0.17% | -0.12% | -0.14% | -0.73% | -0.54% | -0.14% | -0.19% | -0.33% | -0.22% | -0.15% | -0.13% | -0.16% | 0.01% | -0.08% | -0.14% | -0.13% | -0.15% | -0.20% | -0.12% | -0.15% | -0.19% | -0.21% |
|
Return on Capital Employed
|
| | | | -0.07% | -0.05% | -0.02% | -0.03% | 0.00% | -0.01% | -0.02% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Invested Capital
|
| | | | -0.28% | -0.13% | -0.06% | -0.06% | 0.00% | -0.02% | -0.05% | -0.03% | 0.04% | 0.00% | 0.01% | -0.03% | -0.01% | 0.03% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% |
|
Return on Assets
|
| | | | -0.14% | -0.20% | -0.18% | -0.17% | -0.14% | -0.10% | -0.10% | -0.09% | -0.08% | -0.06% | -0.05% | -0.05% | -0.05% | -0.08% | -0.10% | -0.09% | -0.09% | -0.10% | -0.10% |
|
Return on Equity
|
| | | | 12.10% | -1.21% | -0.61% | -0.68% | -0.61% | -0.46% | -0.46% | -0.48% | -0.46% | -0.31% | -0.27% | -0.32% | -0.34% | -0.56% | -0.85% | -1.06% | -1.38% | -2.19% | -5.62% |