|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.95% | 90.33% | 92.56% | 83.01% | 86.63% | 82.43% | 83.45% | 86.68% | 87.03% | 86.28% | 85.03% | 86.99% | 89.00% | 84.86% | 86.19% | 86.22% | 87.02% | 76.37% | 89.41% | 83.63% | 88.95% | 89.80% | 83.63% | 82.69% | -133.94% | 81.64% | 84.21% | 75.60% |
|
EBT Margin
|
-28.83% | -88.59% | -40.25% | -30.91% | -50.09% | -55.83% | -33.73% | -30.69% | -77.93% | -67.06% | -63.67% | -69.92% | -55.22% | -62.04% | -116.37% | -856.50% | -51.36% | -242.35% | -355.42% | -270.45% | -3,248.50% | -608.49% | -400.31% | -181.02% | -276.25% | -821.55% | -1,214.29% | -1,201.44% | -1,401.96% | -1,034.89% | -765.31% | | | | -306.95% | | | | | -544.30% | -488.71% | -298.21% | -385.85% | -182.60% | -171.12% | -200.59% | -148.93% | -112.23% | -85.39% | -108.85% | -100.68% | -112.24% | -122.18% | -153.59% | -61.79% | -53.98% | -86.03% | 20.08% | -31.31% | -12.86% | -1.69% | -21.69% | -32.70% | -7.89% | -4.57% | 19.13% | 7.86% |
|
EBIT Margin
|
-31.85% | -91.10% | -39.80% | -30.30% | -46.03% | -43.68% | -31.55% | -58.56% | -75.02% | -63.64% | -59.82% | -66.42% | -52.91% | -57.78% | -108.28% | -1,040.01% | -52.59% | -245.33% | -358.51% | -272.81% | -3,251.53% | -616.93% | -411.95% | -190.32% | -281.72% | -839.88% | -1,238.61% | -1,225.16% | -1,498.00% | -1,061.55% | -781.45% | | | | -317.13% | | | | | -567.03% | -528.40% | -308.73% | -415.83% | -211.27% | -191.28% | -178.94% | -118.75% | -104.89% | -66.27% | -96.83% | -75.26% | -68.80% | -85.26% | -97.63% | -56.30% | -46.92% | -72.10% | 28.50% | -26.47% | -8.79% | 7.37% | -15.35% | -17.73% | 60.26% | -2.09% | 29.46% | 12.01% |
|
EBITDA Margin
|
-33.73% | -88.22% | -36.87% | -33.67% | -49.73% | -53.23% | -34.80% | -35.41% | -81.43% | -68.17% | -63.21% | -69.99% | -54.60% | -62.16% | -115.35% | -548.96% | -20.67% | -125.01% | -340.87% | -367.00% | -2,968.34% | -645.94% | -462.87% | 50.74% | -254.38% | -1,213.66% | -1,625.13% | -1,047.98% | -1,584.13% | -1,256.33% | -758.57% | | | | -269.98% | | | | | -545.31% | -497.52% | -295.56% | -388.29% | -178.70% | -173.51% | -204.42% | -152.83% | -108.91% | -85.66% | -108.01% | -99.60% | -114.95% | -125.24% | -154.17% | -62.19% | -52.80% | -85.95% | 20.32% | -29.32% | -14.07% | -3.72% | -20.31% | -15.76% | -70.83% | -7.59% | 20.76% | 10.32% |
|
Operating Margin
|
-31.85% | -91.10% | -39.80% | -30.30% | -46.03% | -43.68% | -31.55% | -58.56% | -75.02% | -63.64% | -59.82% | -66.42% | -52.91% | -57.78% | -108.28% | -1,040.01% | -52.59% | -245.33% | -358.51% | -272.81% | -3,251.53% | -616.93% | -411.95% | -190.32% | -281.72% | -839.88% | -1,238.61% | -1,225.16% | -1,498.00% | -1,061.55% | -781.45% | | | | -317.13% | | | | | -567.03% | -528.40% | -308.73% | -415.83% | -211.27% | -191.28% | -178.94% | -118.75% | -104.89% | -66.27% | -96.83% | -75.26% | -68.80% | -85.26% | -97.63% | -56.30% | -46.92% | -72.10% | 28.50% | -26.47% | -8.79% | 7.37% | -15.35% | -17.73% | 60.26% | -2.09% | 29.46% | 12.01% |
|
Net Margin
|
-26.18% | -92.28% | -37.97% | -29.26% | -50.17% | -54.97% | -34.81% | -32.95% | -77.93% | -67.06% | -63.67% | -69.92% | -55.22% | -62.04% | -116.37% | -856.50% | -48.35% | -209.15% | -330.17% | -298.30% | -3,248.50% | -608.49% | -400.31% | -181.02% | -276.25% | -821.55% | -1,214.29% | -1,201.44% | -1,401.96% | -1,034.89% | -765.31% | | | | -306.95% | | | | | -546.39% | -490.86% | -297.65% | -385.30% | -183.18% | -172.40% | -201.26% | -148.90% | -112.80% | -85.95% | -109.00% | -99.97% | -112.70% | -123.39% | -153.58% | -61.93% | -54.53% | -86.59% | 19.69% | -31.35% | -13.34% | -2.56% | -22.27% | -14.12% | -60.84% | -8.57% | 20.10% | 10.17% |
|
FCF Margin
|
4.91% | -146.01% | -87.94% | -68.11% | -67.98% | -96.72% | -90.74% | -101.58% | -30.31% | -131.24% | -140.88% | -125.56% | -148.04% | -111.88% | -3.08% | -819.28% | -14.86% | -276.06% | -252.09% | -214.32% | -508.31% | -664.52% | -400.12% | -167.21% | -153.02% | -653.08% | -962.08% | -743.78% | -1,261.81% | | | | | | -205.58% | -807.90% | -419.28% | -9,628.66% | -893.69% | -698.50% | 598.14% | -312.14% | -327.54% | -267.18% | -146.20% | -97.53% | -88.54% | -142.39% | -60.35% | -85.33% | -66.54% | -88.65% | -61.77% | -49.86% | -45.85% | -56.49% | -23.50% | 45.61% | -10.26% | -19.11% | 17.60% | 7.89% | -17.49% | -424.28% | 18.02% | 25.06% | 12.79% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.57M | 28.03M | 36.29M | 47.57M | 55.45M | 62.32M | 72.86M | 72.18M | 71.07M | 74.57M | 79.15M | 91.13M | 92.13M | 82.44M | 83.75M | 102.23M | 122.23M | 130.42M | 116.17M | 98.11M | 92.46M | 91.57M | 88.98M | 79.98M | 77.25M | 72.05M | 68.63M | 73.54M | 79.05M |
|
Assets Average
|
| | | 488.53M | 472.40M | 451.79M | 426.39M | 402.94M | 381.16M | 354.94M | 325.53M | 296.07M | 311.11M | 329.39M | 320.41M | 304.94M | 379.55M | 467.07M | 455.03M | 434.02M | 750.41M | 1,056.48M | 1,009.51M | 1,032.98M | 1,354.19M | 1,579.78M | 1,483.46M | 1,411.33M | 1,351.73M | 1,349.56M | 1,347.54M | 1,223.42M | 1,284.10M | 1,396.28M | 1,676.51M | 1,958.93M | 1,856.26M | 1,732.52M | 1,625.23M | 1,794.40M | 2,365.20M | 2,629.02M | 2,468.38M | 2,337.38M | 2,827.00M | 3,340.82M | 3,357.17M | 3,331.16M | 3,382.35M | 3,490.87M | 3,557.81M | 3,538.42M | 3,381.98M | 3,432.84M | 3,540.81M | 3,469.15M | 3,397.17M | 3,620.73M | 3,834.48M | 3,827.13M | 3,917.01M | 4,107.34M | 4,222.51M | 4,226.90M | 4,389.91M | 4,708.84M | 4,909.00M |
|
Equity Average
|
| | | | | | 163.06M | 159.44M | 151.90M | 141.06M | 132.21M | 122.94M | 157.69M | 192.83M | 182.72M | 155.61M | 222.80M | 309.87M | 302.88M | 283.96M | 612.66M | 948.62M | 923.37M | 920.37M | 1,216.39M | 1,452.56M | 1,365.10M | 1,293.16M | 1,226.88M | 1,143.77M | 1,056.72M | 922.93M | 976.93M | 1,090.90M | 1,412.63M | 1,760.62M | 1,687.80M | 1,549.46M | 1,390.04M | 1,424.48M | 1,652.09M | 1,682.14M | 1,522.89M | 1,394.21M | 1,374.73M | 1,307.37M | 1,115.63M | 971.22M | 889.78M | 804.63M | 672.05M | 494.68M | 288.60M | 54.20M | -112.93M | -208.73M | -333.69M | -287.00M | -193.25M | -219.96M | -111.17M | 14.64M | 49.72M | 91.26M | 183.01M | 242.24M | 511.54M |
|
Invested Capital
|
| | | 177.97M | | 165.48M | 160.64M | 158.23M | 145.57M | 136.55M | 127.87M | 118.00M | 197.38M | 188.29M | 177.16M | 134.05M | 311.56M | 308.18M | 297.58M | 270.35M | 954.97M | 942.27M | 904.48M | 936.27M | 1,496.51M | 1,408.60M | 1,321.60M | 1,264.71M | 1,189.05M | 1,098.48M | 1,014.97M | 830.90M | 1,122.97M | 1,058.84M | 1,766.43M | 1,754.81M | 1,620.80M | 1,478.12M | 1,301.96M | 1,546.99M | 1,757.19M | 1,607.09M | 1,438.69M | 1,349.73M | 1,399.73M | 1,215.02M | 1,207.53M | 1,117.78M | 1,286.51M | 1,189.69M | 1,263.90M | 1,077.88M | 853.76M | -67.64M | -158.22M | -259.24M | -408.13M | -165.87M | -220.64M | -219.27M | -3.07M | 32.35M | 160.89M | 233.53M | 371.39M | 355.19M | 789.18M |
|
Asset Utilization Ratio
|
| | | 0.21 | 0.21 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.28 | 0.27 | 0.25 | 0.25 | 0.22 | 0.17 | 0.11 | 0.10 | 0.11 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | 0.06 | 0.09 | 0.12 | 0.12 | 0.12 | 0.15 | 0.17 | 0.20 | 0.21 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.33 | 0.36 | 0.48 | 0.48 | 0.52 | 0.60 | 0.51 | 0.53 | 0.42 | 0.43 | 0.56 | 0.64 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.30 | -7.84 | -6.81 | -5.73 | -4.37 | -4.51 | -5.28 | -3.46 | -4.50 | -6.28 | -6.31 | -5.17 | -7.65 | 6.92 | -3.71 | -1.23 | 1.46 | -2.24 | -2.70 | 0.31 | -0.40 | 8.29 | 2.01 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.15 | 0.18 | 0.13 | 0.14 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | 0.19 | | | | 1.15 | | | | | | | | | | | | 1.40 | 1.02 | 0.48 | 0.52 | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.13 | 0.10 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | | | | | | 0.06 | | | | 0.19 | | | | | | | | | | | | 0.02 | 0.03 | 0.03 | 0.03 | |
|
Equity Ratio
|
| | | 0.37 | | 0.38 | 0.39 | 0.40 | 0.39 | 0.40 | 0.41 | 0.42 | 0.58 | 0.59 | 0.55 | 0.47 | 0.66 | 0.67 | 0.66 | 0.64 | 0.88 | 0.91 | 0.92 | 0.87 | 0.92 | 0.92 | 0.92 | 0.91 | 0.90 | 0.79 | 0.77 | 0.73 | 0.78 | 0.78 | 0.89 | 0.91 | 0.91 | 0.88 | 0.83 | 0.77 | 0.65 | 0.63 | 0.60 | 0.59 | 0.41 | 0.37 | 0.30 | 0.28 | 0.24 | 0.22 | 0.16 | 0.12 | 0.05 | -0.02 | -0.04 | -0.08 | -0.12 | -0.04 | -0.06 | -0.06 | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.16 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.30 | -7.84 | -6.81 | -5.73 | -4.37 | -4.51 | -5.28 | -3.46 | -4.50 | -6.28 | -6.31 | -5.17 | -7.65 | 6.92 | -3.71 | -1.23 | 1.46 | -2.24 | -2.70 | 0.31 | -0.40 | 8.29 | 2.01 |
|
Enterprise Value
|
-191.79M | -147.87M | -98.09M | -281.40M | -114.95M | -259.19M | -231.37M | -233.13M | -244.64M | -217.95M | -173.02M | -146.40M | -199.09M | -48.27M | -228.34M | -122.81M | -236.01M | -209.69M | -193.78M | -245.87M | -665.49M | -605.31M | -590.65M | -602.11M | -966.98M | -940.00M | -977.64M | -1029.11M | -979.70M | -843.07M | -699.52M | -556.92M | -923.27M | -948.29M | -1692.09M | -1567.86M | -1435.62M | -1221.83M | -1085.43M | -1244.54M | -1926.83M | -1721.06M | -1524.64M | -1304.12M | -1839.25M | -1776.66M | -1832.23M | -1652.57M | -1847.55M | -2255.32M | -2370.77M | -2207.57M | -2079.71M | -2242.28M | -2166.45M | -2044.82M | -2030.25M | -2395.87M | -2428.20M | -2360.03M | -2614.76M | -2771.91M | -2686.35M | -2625.02M | -2857.59M | -2724.62M | -2908.48M |
|
Return on Sales
|
-0.26% | -0.92% | -0.38% | -0.29% | -0.50% | -0.55% | -0.35% | -0.33% | -0.78% | -0.67% | -0.64% | -0.70% | -0.55% | -0.62% | -1.16% | -8.57% | -0.48% | -2.09% | -3.30% | -2.98% | -32.48% | -6.08% | -4.00% | -1.81% | -2.76% | -8.22% | -12.14% | -12.01% | -14.02% | -10.35% | -7.65% | -10.02% | -8.70% | -7.65% | -3.07% | -2.25% | -1.65% | -1.62% | | -5.46% | -4.91% | -2.98% | -3.85% | -1.83% | -1.72% | -2.01% | -1.49% | -1.13% | -0.86% | -1.09% | -1.00% | -1.13% | -1.23% | -1.54% | -0.62% | -0.55% | -0.87% | 0.20% | -0.31% | -0.13% | -0.03% | -0.22% | -0.14% | -0.61% | -0.09% | 0.20% | 0.10% |
|
Return on Capital Employed
|
| | | -0.13% | | -0.12% | -0.12% | -0.15% | -0.17% | -0.20% | -0.23% | -0.25% | -0.20% | | -0.21% | -0.50% | -0.39% | -0.33% | -0.38% | -0.24% | -0.53% | -0.37% | -0.41% | -0.43% | -0.15% | -0.14% | -0.17% | -0.22% | -0.28% | -0.29% | -0.32% | | | | -0.33% | | | | | -0.35% | -0.35% | -0.37% | -0.44% | -0.48% | -0.38% | -0.33% | -0.30% | -0.28% | -0.27% | -0.25% | -0.25% | -0.23% | -0.26% | -0.30% | -0.28% | -0.28% | -0.32% | -0.13% | -0.10% | -0.06% | 0.04% | -0.07% | -0.06% | -0.04% | -0.06% | 0.08% | 0.15% |
|
Return on Invested Capital
|
| | | | | | -0.24% | -0.28% | | | | | | | | | -0.58% | -0.43% | -0.48% | -0.32% | | | | | | | | | | | | | | | | | | | | -0.41% | -0.44% | -0.50% | -0.62% | -0.69% | -0.67% | -0.71% | -0.69% | -0.69% | -0.63% | -0.57% | -0.58% | -0.57% | -0.74% | -2.02% | 6.98% | 3.79% | 2.49% | 1.25% | 1.48% | 0.82% | -1.09% | -13.29% | -1.35% | -0.43% | -0.49% | 8.28% | 0.85% |
|
Return on Assets
|
| | | -0.09% | -0.11% | -0.10% | -0.10% | -0.11% | -0.12% | -0.13% | -0.15% | -0.19% | -0.17% | -0.16% | -0.18% | -0.38% | -0.30% | -0.26% | -0.28% | -0.21% | -0.47% | -0.36% | -0.39% | -0.39% | -0.14% | -0.13% | -0.16% | -0.21% | -0.25% | -0.27% | -0.29% | -0.24% | -0.15% | -0.07% | -0.11% | -0.09% | -0.10% | -0.11% | | -0.10% | -0.17% | -0.23% | -0.36% | -0.38% | -0.30% | -0.27% | -0.26% | -0.26% | -0.26% | -0.24% | -0.24% | -0.25% | -0.29% | -0.34% | -0.32% | -0.31% | -0.31% | -0.14% | -0.11% | -0.09% | -0.02% | -0.08% | -0.07% | -0.05% | -0.06% | 0.02% | 0.06% |
|
Return on Equity
|
| | | | | | -0.27% | -0.27% | -0.31% | -0.33% | -0.38% | -0.47% | -0.33% | -0.27% | -0.32% | -0.75% | -0.51% | -0.39% | -0.43% | -0.31% | -0.57% | -0.40% | -0.42% | -0.44% | -0.15% | -0.14% | -0.18% | -0.22% | -0.28% | -0.32% | -0.37% | -0.32% | -0.20% | -0.10% | -0.13% | -0.10% | -0.11% | -0.12% | | -0.13% | -0.24% | -0.36% | -0.58% | -0.64% | -0.62% | -0.68% | -0.77% | -0.90% | -1.00% | -1.04% | -1.27% | -1.80% | -3.40% | -21.81% | 10.02% | 5.10% | 3.19% | 1.78% | 2.28% | 1.51% | 0.66% | -22.69% | -5.59% | -2.53% | -1.53% | 0.34% | 0.54% |