|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | | 95.43% | 97.66% | 98.90% | 98.84% | 98.49% | 99.19% | 99.39% | 98.19% | 98.16% | 104.19% | | | | | 59.25% | 92.21% | 85.30% | 90.42% | 90.12% | 83.49% | 91.44% | 91.75% | 92.34% | 82.65% | 91.27% | 88.26% | 87.57% | 86.33% | 86.96% | 90.59% |
|
EBT Margin
|
-97.03% | -81.32% | -103.30% | -112.28% | -135.94% | -176.39% | -181.09% | -145.62% | -217.52% | 9.60% | -182.03% | -4,957.00% | | -734.62% | 76.79% | -75.43% | -801.85% | -699.32% | -249.41% | -629.67% | -732.26% | -679.14% | -900.96% | -1,036.58% | | -622.87% | -305.85% | -307.93% | -419.02% | -407.98% | -288.80% | -96.55% | -218.21% | -228.13% | -191.94% | | | | | -12,073.44% | -1,717.07% | -2,482.14% | -2,150.44% | -1,471.24% | -1,273.03% | -1,234.27% | -1,350.70% | -1,015.79% | -1,134.03% | 11,167.28% | -982.28% | -1,037.61% | -903.60% | -803.05% | -546.18% |
|
EBIT Margin
|
-97.38% | -81.53% | -103.44% | -112.41% | -136.02% | -176.60% | -181.52% | -146.05% | -217.93% | 9.46% | -182.61% | -5,195.00% | | -738.59% | 77.31% | -75.43% | -809.26% | -706.87% | -253.48% | -638.06% | -745.64% | -695.69% | -919.79% | -1,072.95% | | -652.47% | -321.05% | -322.50% | -434.24% | -419.07% | -298.90% | -49.59% | -241.51% | -260.26% | -209.86% | | | | | -12,156.85% | -1,749.19% | -2,590.73% | -2,300.97% | -1,615.49% | -1,396.01% | -1,363.66% | -1,496.23% | -1,124.34% | -1,228.29% | -1,146.93% | -1,165.30% | -1,221.97% | -1,020.12% | -907.37% | -608.89% |
|
EBITDA Margin
|
-97.38% | -81.53% | -103.44% | -112.41% | -136.02% | -176.60% | -181.52% | -146.05% | -217.93% | 9.46% | -182.61% | -5,195.00% | | -738.59% | 77.31% | -75.43% | -809.26% | -706.87% | -253.48% | -638.06% | -745.64% | -695.69% | -919.79% | -1,072.95% | | -652.47% | -321.05% | -322.50% | -434.24% | -419.07% | -298.90% | -49.59% | -241.51% | -260.26% | -209.86% | | | | | -12,156.85% | -1,749.19% | -2,590.73% | -2,300.97% | -1,615.49% | -1,396.01% | -1,363.66% | -1,496.23% | -1,124.34% | -1,228.29% | -1,146.93% | -1,165.30% | -1,221.97% | -1,020.12% | -907.37% | -608.89% |
|
Operating Margin
|
-97.38% | -81.53% | -103.44% | -112.41% | -136.02% | -176.60% | -181.52% | -146.05% | -217.93% | 9.46% | -182.61% | -5,195.00% | | -738.59% | 77.31% | -75.43% | -809.26% | -706.87% | -253.48% | -638.06% | -745.64% | -695.69% | -919.79% | -1,072.95% | | -652.47% | -321.05% | -322.50% | -434.24% | -419.07% | -298.90% | -49.59% | -241.51% | -260.26% | -209.86% | | | | | -12,156.85% | -1,749.19% | -2,590.73% | -2,300.97% | -1,615.49% | -1,396.01% | -1,363.66% | -1,496.23% | -1,124.34% | -1,228.29% | -1,146.93% | -1,165.30% | -1,221.97% | -1,020.12% | -907.37% | -608.89% |
|
Net Margin
|
-116.27% | -102.79% | -113.16% | -143.99% | -166.21% | -187.36% | -183.60% | -145.62% | -217.52% | 10.93% | -182.18% | -4,957.00% | | -734.62% | 76.79% | -75.43% | -801.85% | -699.32% | -249.41% | -629.67% | -732.26% | -679.14% | -900.96% | -1,036.58% | | -622.87% | -305.85% | -307.93% | -419.02% | -407.98% | -288.80% | 50.33% | -24.05% | -57.06% | -29.78% | | | | | | | | | -1,471.24% | -1,273.03% | -1,234.27% | -1,350.70% | -1,015.79% | -1,134.03% | 10,574.69% | -899.56% | -1,037.61% | -903.60% | -803.05% | -541.09% |
|
FCF Margin
|
| -200.06% | -185.53% | -195.53% | -263.61% | -240.57% | -205.16% | -321.64% | -13.76% | -71.08% | -63.30% | -32,187.00% | | -513.03% | 61.84% | -68.87% | 2,222.56% | -583.82% | -231.57% | -707.72% | -529.52% | -701.52% | -772.87% | -1,146.22% | | -440.71% | -250.69% | -348.39% | -341.03% | -336.72% | -282.99% | -127.22% | -189.29% | -211.52% | -113.43% | | | | | -12,084.01% | -1,364.30% | -2,030.40% | -1,537.73% | -1,704.08% | -994.41% | -838.11% | -1,023.82% | -1,221.25% | -844.42% | -944.19% | -1,250.08% | -1,286.44% | -626.25% | -696.48% | -487.47% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.87M | 1.60M | 3.49M | 5.25M | 6.59M | 8.55M | 10.50M | 11.30M | 13.03M | | | | | | 3.27M | 4.62M | 6.83M | 9.93M | 13.52M | 16.47M | 18.18M | 21.07M | 23.50M | 25.18M | 27.02M | 28.61M | 30.23M | 31.44M | 32.48M |
|
Assets Average
|
| | | | | 165.16M | 210.14M | 191.56M | 226.97M | 270.82M | 380.76M | 483.12M | 474.36M | 461.73M | 434.58M | 408.09M | 476.86M | 614.82M | 645.57M | 588.21M | 658.96M | 723.90M | 650.80M | 827.26M | 1,019.18M | 963.66M | 893.77M | 840.29M | 803.00M | 741.24M | 794.68M | 845.24M | 887.94M | 942.29M | 880.70M | 1,670.69M | 2,181.52M | 1,708.05M | 1,489.62M | 1,386.80M | 1,294.16M | 1,216.39M | 1,209.52M | 1,195.01M | 1,118.23M | 1,046.21M | 972.19M | 893.41M | 811.39M | 1,282.43M | 1,727.50M | 1,609.36M | 1,513.38M | 1,428.47M | 1,341.46M |
|
Equity Average
|
| | | | | 27.77M | 137.04M | 126.41M | 160.95M | 204.15M | 316.06M | 425.59M | 415.49M | 389.91M | 360.39M | 338.75M | 310.73M | 345.26M | 380.02M | 332.99M | 408.19M | 479.40M | 412.65M | 620.55M | 844.37M | 791.68M | 723.88M | 653.90M | 576.47M | 490.48M | 544.41M | 632.91M | 591.88M | 519.46M | 439.98M | 1,348.07M | 2,009.22M | 1,558.29M | 1,343.37M | 1,249.71M | 1,165.76M | 1,087.12M | 1,075.49M | 1,068.67M | 1,000.38M | 925.54M | 848.93M | 777.47M | 702.22M | 1,143.59M | 1,583.81M | 1,503.74M | 1,418.04M | 1,326.94M | 1,238.72M |
|
Invested Capital
|
| | -72.02M | | -87.05M | 142.59M | 131.48M | 121.34M | 200.55M | 207.75M | 424.37M | 426.82M | 404.17M | 375.66M | 345.12M | 332.37M | 289.08M | 401.45M | 358.59M | 307.38M | 508.99M | 449.81M | 375.50M | 865.59M | 823.14M | 760.21M | 687.54M | 620.26M | 532.68M | 448.29M | 640.53M | 625.30M | 558.47M | 480.45M | 399.50M | 2,296.63M | 1,721.82M | 1,394.76M | 1,291.97M | 1,207.45M | 1,124.07M | 1,050.17M | 1,100.81M | 1,036.53M | 964.24M | 886.84M | 811.02M | 743.92M | 660.51M | 1,626.67M | 1,540.96M | 1,466.53M | 1,369.56M | 1,284.33M | 1,193.11M |
|
Asset Utilization Ratio
|
| | | | | 0.15 | 0.12 | 0.14 | 0.13 | 0.21 | 0.17 | 0.12 | 0.10 | 0.04 | -0.11 | -0.04 | -0.02 | -0.01 | 0.11 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 | 0.04 | 0.06 | 0.09 | 0.13 | 0.15 | 0.15 | 0.21 | 0.21 | 0.21 | 0.23 | 0.07 | 0.04 | 0.03 | | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
|
Equity Ratio
|
| | -0.53 | | -0.78 | 0.65 | 0.65 | 0.67 | 0.74 | 0.77 | 0.86 | 0.90 | 0.85 | 0.84 | 0.82 | 0.84 | 0.52 | 0.60 | 0.58 | 0.55 | 0.67 | 0.65 | 0.61 | 0.83 | 0.82 | 0.82 | 0.80 | 0.75 | 0.68 | 0.64 | 0.72 | 0.78 | 0.57 | 0.53 | 0.47 | 0.92 | 0.92 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.90 | 0.89 | 0.88 | 0.87 | 0.88 | 0.85 | 0.91 | 0.93 | 0.94 | 0.93 | 0.93 | 0.92 |
|
Enterprise Value
|
-96.12M | -83.03M | -127.98M | -83.38M | -99.28M | -194.96M | -166.77M | -162.27M | -238.48M | -219.97M | -342.06M | -344.71M | -369.79M | -352.37M | -317.00M | -312.89M | -465.37M | -579.10M | -541.31M | -479.76M | -586.04M | -507.93M | -423.94M | -782.45M | -716.90M | -669.89M | -585.30M | -524.56M | -495.39M | -451.90M | -564.88M | -528.62M | -790.13M | -605.54M | -572.93M | -2335.60M | -1672.99M | -1266.06M | -1020.02M | -923.53M | -819.31M | -727.68M | -783.12M | -739.20M | -702.57M | -647.49M | -776.93M | -597.99M | -569.89M | -1004.76M | -893.71M | -893.38M | -938.94M | -952.86M | -854.42M |
|
Return on Sales
|
-0.59% | -0.51% | -0.54% | -1.15% | -1.38% | -1.78% | -1.27% | -1.46% | -2.18% | 0.11% | -1.82% | -49.57% | -0.57% | -7.35% | 0.77% | -0.75% | -8.02% | -6.99% | -2.49% | -6.30% | -7.32% | -6.79% | -9.01% | -10.37% | -10.86% | -6.23% | -3.06% | -3.08% | -4.19% | -4.08% | -2.89% | 0.50% | -0.24% | -0.57% | -0.30% | 16.57% | 24.49% | 44.14% | | -4.78% | -0.09% | 0.40% | | -14.71% | -12.73% | -12.34% | -13.51% | -10.16% | -11.34% | 105.75% | -9.00% | -10.38% | -9.04% | -8.03% | -5.41% |
|
Return on Capital Employed
|
| | | | | -0.26% | -0.22% | -0.28% | -0.30% | -0.17% | -0.17% | -0.11% | | -0.17% | -0.30% | -0.30% | -0.39% | -0.34% | -0.36% | -0.48% | -0.48% | -0.45% | -0.58% | -0.46% | -0.36% | -0.41% | -0.45% | -0.48% | -0.57% | -0.64% | -0.61% | -0.48% | -0.42% | -0.38% | -0.40% | -0.23% | -0.17% | -0.22% | -0.26% | -0.29% | -0.32% | -0.34% | -0.34% | -0.33% | -0.35% | -0.39% | -0.43% | -0.47% | -0.54% | -0.35% | -0.26% | -0.28% | -0.32% | -0.35% | -0.37% |
|
Return on Invested Capital
|
| | | | | -1.10% | -0.26% | | | -0.18% | -0.16% | | | -0.17% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41% | -0.46% | | | -0.33% | -0.25% | | | -0.40% | -0.42% |
|
Return on Assets
|
| | | | | -0.18% | -0.17% | -0.21% | -0.22% | -0.13% | -0.14% | -0.10% | -0.06% | -0.16% | -0.20% | -0.26% | -0.34% | -0.30% | -0.31% | -0.41% | -0.41% | -0.39% | -0.48% | -0.41% | -0.32% | -0.36% | -0.39% | -0.41% | -0.48% | -0.54% | -0.52% | -0.32% | -0.20% | -0.09% | 0.00% | 1.15% | 0.88% | 1.14% | 1.32% | 0.00% | 0.00% | 0.00% | | -0.07% | -0.15% | -0.25% | -0.37% | -0.40% | -0.45% | 0.52% | 0.39% | 0.41% | 0.43% | -0.28% | -0.31% |
|
Return on Equity
|
| | | | | -1.10% | -0.26% | -0.32% | -0.31% | -0.17% | -0.17% | -0.11% | -0.07% | -0.18% | -0.24% | -0.31% | -0.52% | -0.53% | -0.52% | -0.73% | -0.66% | -0.59% | -0.76% | -0.55% | -0.38% | -0.43% | -0.48% | -0.53% | -0.68% | -0.82% | -0.76% | -0.43% | -0.29% | -0.17% | 0.00% | 1.43% | 0.96% | 1.25% | 1.46% | 0.00% | 0.00% | 0.00% | | -0.08% | -0.17% | -0.28% | -0.42% | -0.46% | -0.52% | 0.59% | 0.42% | 0.44% | 0.46% | -0.30% | -0.33% |