|
Gross Margin
|
53.93% | 64.87% | 53.05% | 38.28% | 59.81% | 65.08% | 47.79% | 33.01% | 31.71% | 44.96% | 38.56% | 46.40% | 39.71% | 36.79% | 29.62% | 32.44% | 44.39% | 55.02% | 57.03% | 40.74% | -210.03% | 45.96% | 52.15% | 46.70% | 52.97% | 55.74% | 54.54% | 56.05% | 59.96% | 75.02% |
|
EBT Margin
|
-108.00% | -48.24% | -77.19% | -145.16% | -70.73% | -53.53% | -85.14% | -151.73% | -166.84% | -137.01% | -143.96% | -105.72% | -128.04% | -141.89% | -161.76% | -162.60% | -119.29% | -94.75% | -72.77% | -153.27% | -620.92% | -132.72% | -151.73% | -113.52% | -107.08% | -69.12% | -71.04% | -56.88% | -43.47% | 10.16% |
|
EBIT Margin
|
-115.08% | -53.30% | -82.27% | -158.26% | -72.75% | -69.28% | -99.91% | -165.57% | -175.86% | -140.88% | -146.56% | -107.38% | -129.24% | -142.71% | -162.39% | -163.30% | -120.25% | -94.98% | -70.99% | -151.92% | -621.01% | -134.38% | -155.22% | -116.45% | -109.56% | -70.27% | -71.30% | -56.45% | -42.52% | 10.95% |
|
EBITDA Margin
|
-115.08% | -53.30% | -82.27% | -158.26% | -72.75% | -69.28% | -99.91% | -165.57% | -175.86% | -140.88% | -146.56% | -107.38% | -129.24% | -142.71% | -162.39% | -163.30% | -120.25% | -94.98% | -70.99% | -98.54% | -322.32% | -78.67% | -155.22% | -67.30% | -42.42% | -30.80% | -71.30% | -56.45% | -10.31% | 10.95% |
|
Operating Margin
|
-115.08% | -53.30% | -82.27% | -158.26% | -72.75% | -69.28% | -99.91% | -165.57% | -175.86% | -140.88% | -146.56% | -107.38% | -129.24% | -142.71% | -162.39% | -163.30% | -120.25% | -94.98% | -70.99% | -151.92% | -621.01% | -134.38% | -155.22% | -116.45% | -109.56% | -70.27% | -71.30% | -56.45% | -42.52% | 10.95% |
|
Net Margin
|
-108.01% | -48.27% | -76.59% | -147.17% | -73.94% | -53.53% | -85.14% | -150.18% | -159.78% | -139.62% | -147.66% | -105.72% | -128.04% | -141.89% | -161.76% | -162.60% | -119.29% | -94.75% | -72.77% | -153.27% | -620.92% | -132.72% | -151.73% | -113.52% | -107.08% | -69.12% | -71.04% | -56.88% | -43.47% | 10.16% |
|
FCF Margin
|
| -80.73% | -45.98% | 2,167.00% | -79.02% | -128.82% | -120.65% | -165.32% | -158.85% | -195.30% | -163.04% | -192.72% | -153.89% | -147.12% | -166.28% | -174.86% | -119.93% | -100.02% | -58.99% | -164.89% | -353.94% | -130.44% | -61.66% | -95.20% | -44.07% | -59.03% | -26.49% | -56.71% | -22.22% | -8.02% |
|
Inventory Average
|
| | | | | 8.34M | 8.87M | 9.79M | 10.53M | 10.64M | 12.40M | 15.74M | 18.02M | 18.42M | 18.75M | 20.13M | 19.89M | 18.06M | 15.90M | 17.16M | 19.42M | 19.23M | 16.97M | 13.87M | 13.25M | 12.58M | 10.20M | 8.56M | 8.54M | 9.17M |
|
Assets Average
|
| | | | | 759.39M | 914.85M | 893.59M | 864.85M | 975.15M | 1,105.94M | 1,094.25M | 1,052.73M | 1,012.99M | 957.98M | 890.77M | 832.41M | 845.42M | 870.41M | 824.04M | 778.00M | 741.11M | 689.41M | 640.73M | 602.60M | 571.69M | 548.94M | 525.11M | 503.74M | 493.62M |
|
Equity Average
|
| | | | | 150.78M | 578.48M | 561.30M | 540.75M | 652.49M | 759.16M | 734.49M | 709.51M | 672.43M | 627.82M | 578.68M | 535.79M | 503.08M | 476.00M | 444.09M | 410.03M | 378.88M | 335.07M | 291.66M | 258.26M | 232.69M | 213.24M | 196.57M | 185.07M | 192.08M |
|
Invested Capital
|
| | -258.11M | | -284.37M | 585.92M | 571.04M | 551.56M | 529.94M | 775.05M | 743.27M | 725.72M | 693.31M | 651.54M | 604.10M | 553.25M | 518.32M | 487.84M | 464.17M | 424.02M | 396.04M | 364.93M | 308.40M | 274.91M | 241.60M | 223.77M | 203.57M | 192.43M | 182.79M | 206.86M |
|
Asset Utilization Ratio
|
| | | | | 0.10 | 0.09 | 0.10 | 0.11 | 0.09 | 0.09 | 0.11 | 0.13 | 0.14 | 0.16 | 0.17 | 0.19 | 0.20 | 0.21 | 0.22 | 0.19 | 0.19 | 0.19 | 0.21 | 0.28 | 0.31 | 0.33 | 0.36 | 0.41 | 0.51 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | -69.57 | -10.93 | -16.20 | -13.26 | -13.95 | -23.59 | -16.29 | -17.55 | -11.10 | -11.46 | -10.19 | -8.49 | 3.46 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | 0.27 | | | 0.36 | 0.42 | 0.48 | 0.55 | 0.59 | 0.66 | 0.70 | 0.74 | 0.64 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | 0.15 | | | 0.18 | 0.20 | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 |
|
Equity Ratio
|
| | -0.78 | | -0.47 | 0.64 | 0.63 | 0.63 | 0.62 | 0.71 | 0.67 | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 | 0.64 | 0.55 | 0.54 | 0.54 | 0.52 | 0.50 | 0.47 | 0.44 | 0.41 | 0.40 | 0.38 | 0.37 | 0.36 | 0.42 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | -69.57 | -10.93 | -16.20 | -13.26 | -13.95 | -23.59 | -16.29 | -17.55 | -11.10 | -11.46 | -10.19 | -8.49 | 3.46 |
|
Enterprise Value
|
| | -165.02M | | -423.00M | -573.43M | -576.87M | -555.17M | -570.38M | -835.08M | -688.27M | -714.13M | -598.28M | -415.01M | -352.95M | -363.51M | -383.73M | -508.11M | -498.26M | -440.76M | -417.30M | -371.23M | -346.52M | -309.02M | -292.05M | -243.53M | -222.52M | -193.63M | -198.05M | -212.95M |
|
Return on Sales
|
-1.08% | -0.48% | -0.77% | -1.45% | -0.71% | -0.54% | -0.85% | -1.50% | -1.60% | -1.40% | -1.44% | -1.06% | -1.28% | -1.42% | -1.62% | -1.63% | -1.19% | -0.95% | -0.73% | -1.53% | -6.21% | -1.33% | -1.52% | -1.14% | -1.07% | -0.69% | -0.71% | -0.57% | -0.43% | 0.10% |
|
Return on Capital Employed
|
| | | | | -0.10% | -0.09% | -0.11% | -0.15% | -0.15% | -0.15% | -0.16% | -0.18% | -0.22% | -0.25% | -0.30% | -0.32% | -0.30% | -0.26% | -0.26% | -0.28% | -0.30% | -0.38% | -0.39% | -0.42% | -0.41% | -0.36% | -0.33% | -0.29% | -0.19% |
|
Return on Assets
|
| | | | | -0.08% | -0.07% | -0.09% | -0.12% | -0.13% | -0.13% | -0.14% | -0.16% | -0.19% | -0.22% | -0.26% | -0.28% | -0.26% | -0.23% | -0.24% | -0.25% | -0.26% | -0.33% | -0.34% | -0.35% | -0.34% | -0.29% | -0.27% | -0.24% | -0.16% |
|
Return on Equity
|
| | | | | -0.41% | -0.12% | -0.15% | -0.18% | -0.19% | -0.19% | -0.21% | -0.24% | -0.28% | -0.33% | -0.40% | -0.43% | -0.44% | -0.42% | -0.44% | -0.47% | -0.52% | -0.67% | -0.74% | -0.83% | -0.84% | -0.75% | -0.72% | -0.66% | -0.41% |