|
Gross Margin
|
| | | | | | | | | | 97.83% | 98.22% | 98.03% | 98.01% | 98.26% | 98.66% | 96.91% | 94.74% | 96.36% | 93.96% | 91.49% | 92.47% | 93.31% | 94.33% | 94.00% | 92.56% | 80.35% | 69.72% | 59.95% | | | 59.34% | 61.56% | | | 86.67% | 90.04% | 90.11% | 93.68% | 93.72% | 94.80% | 93.41% | 92.81% | 94.02% | 94.08% | 93.60% | 92.99% | 92.85% | 93.51% | 93.58% | 93.74% | 93.84% | 93.86% | 93.53% | 94.05% | 93.09% | 92.11% |
|
EBT Margin
|
-45.36% | 36.42% | 52.47% | -100.31% | -38.83% | 55.12% | -55.31% | -2.08% | -17.89% | 4.23% | -30.92% | -277.14% | -59.39% | -1.45% | 34.18% | 48.62% | -182.19% | -800.54% | -447.92% | -743.08% | -345.02% | 14.33% | -59.79% | 28.43% | 22.65% | 7.37% | -2,639.76% | 8.19% | -3.64% | 24.11% | 51.42% | -80.54% | -143.31% | | | -116.10% | -33.56% | -65.69% | -26.63% | -50.36% | -13.82% | 38.13% | -43.65% | 23.97% | 37.40% | 30.47% | 132.49% | 4.18% | -21.71% | 65.35% | -16.65% | 12.34% | 41.10% | -15.14% | -10.27% | 12.14% | -45.65% |
|
EBIT Margin
|
-45.36% | 36.62% | 53.12% | -96.86% | -35.10% | 55.94% | -53.75% | 8.49% | -2.85% | 17.42% | -9.13% | -258.70% | -35.93% | 21.40% | 49.43% | 61.44% | -149.37% | -740.54% | -411.18% | -683.32% | -260.04% | -84.33% | -20.16% | 29.93% | 24.67% | 10.68% | -223.53% | 11.88% | -0.58% | 25.48% | 52.43% | -76.33% | -138.06% | | | -98.45% | -27.19% | -59.80% | -22.33% | -46.46% | -10.65% | 41.11% | -41.46% | 26.51% | 40.53% | 35.09% | 33.31% | 9.16% | -16.05% | 70.07% | -11.90% | 17.05% | 46.67% | -9.63% | -5.54% | 18.37% | -39.95% |
|
EBITDA Margin
|
-45.36% | 36.62% | 53.12% | -96.86% | -35.10% | 55.94% | -53.75% | 8.49% | -2.85% | 17.87% | -8.76% | -258.20% | 9.83% | 68.92% | 81.61% | -12.90% | -97.57% | -667.82% | -371.48% | -904.56% | -214.35% | -55.49% | 3.56% | 30.84% | 50.00% | 40.00% | -302.81% | 13.09% | 0.81% | 56.70% | 52.43% | -75.81% | -137.63% | | | -98.45% | -27.19% | -59.80% | -22.33% | -46.46% | -10.65% | 41.11% | -41.46% | 26.51% | 40.53% | 35.09% | 33.31% | 9.16% | -16.05% | 70.07% | -11.90% | 17.05% | 46.67% | -9.63% | -5.54% | 18.37% | -39.95% |
|
Operating Margin
|
-45.36% | 36.62% | 53.12% | -96.86% | -35.10% | 55.94% | -53.75% | 8.49% | -2.85% | 17.42% | -9.13% | -258.70% | -35.93% | 21.40% | 49.43% | 61.44% | -149.37% | -740.54% | -411.18% | -683.32% | -260.04% | -84.33% | -20.16% | 29.93% | 24.67% | 10.68% | -223.53% | 11.88% | -0.58% | 25.48% | 52.43% | -76.33% | -138.06% | | | -98.45% | -27.19% | -59.80% | -22.33% | -46.46% | -10.65% | 41.11% | -41.46% | 26.51% | 40.53% | 35.09% | 33.31% | 9.16% | -16.05% | 70.07% | -11.90% | 17.05% | 46.67% | -9.63% | -5.54% | 18.37% | -39.95% |
|
Net Margin
|
-27.13% | 36.42% | 52.47% | -100.31% | -38.83% | -109.55% | -33.50% | -10.02% | -16.71% | 0.36% | -21.99% | -200.10% | -59.63% | -4.67% | 20.55% | 31.71% | -174.18% | -801.44% | -448.06% | -742.21% | -345.02% | 14.17% | -59.79% | 27.59% | 22.05% | 7.20% | -226.77% | 7.98% | -3.64% | 23.37% | 50.06% | -80.54% | -143.31% | | | -116.35% | -33.56% | -65.74% | -26.63% | -43.56% | -13.89% | 38.42% | -43.65% | 22.84% | 35.60% | 28.92% | 421.15% | 13.04% | -17.46% | 52.86% | -12.31% | 8.52% | 30.88% | -10.24% | -8.13% | 8.83% | -31.58% |
|
FCF Margin
|
-72.12% | -14.93% | -26.07% | -106.37% | -107.65% | -73.85% | -124.03% | -106.72% | -97.39% | -92.38% | -59.50% | -55.32% | -19.76% | -49.59% | -9.48% | -29.47% | 1.66% | -71.54% | 14.45% | -127.64% | -55.42% | | | 9.64% | -182.07% | | 78.56% | -19.65% | -16.40% | 182.47% | 22.61% | 1.94% | | | | 46.04% | 29.38% | 12.72% | 16.24% | 16.30% | 7.49% | 1.64% | 4.08% | 10.63% | 4.47% | 6.60% | 102.82% | -5.11% | 15.26% | 26.28% | -16.88% | -3.32% | 0.36% | -8.21% | 0.84% | -5.32% | -20.50% |
|
Inventory Average
|
| | | | 5.96M | 6.35M | 6.77M | 7.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | 656.63M | 739.92M | 823.76M | 1,270.15M | 1,751.75M | 2,192.66M | 2,635.16M | 2,523.29M | 2,336.06M | 2,286.65M | 2,261.63M | 2,363.57M | 2,359.39M | 2,033.92M | 1,547.15M | 988.61M | 731.01M | 756.07M | 712.49M | 742.51M | 795.49M | 803.34M | 746.58M | 666.88M | 624.10M | 606.29M | 723.42M | 704.82M | 554.71M | 725.63M | 710.88M | 480.40M | 437.69M | 403.23M | 388.16M | 393.44M | 400.62M | 430.51M | 455.62M | 456.33M | 457.36M | 458.83M | 589.40M | 717.41M | 716.29M | 727.39M | 724.94M | 716.29M | 729.80M | 743.15M | 750.36M | 762.47M | 751.33M |
|
Equity Average
|
| | | | 276.75M | 319.07M | 361.60M | 515.27M | 657.30M | 639.60M | 648.39M | 763.19M | 564.72M | 257.68M | 295.93M | 608.40M | 577.92M | -24.75M | -569.40M | -1513.68M | -2300.98M | -2386.14M | -2400.85M | -917.97M | 591.38M | 602.13M | 499.76M | 442.93M | 491.96M | 498.48M | 460.76M | 445.05M | 455.56M | 458.80M | 271.07M | 41.68M | 12.65M | -14.85M | -43.51M | -70.32M | -93.76M | -82.50M | -88.92M | -98.20M | -59.36M | -19.94M | 171.21M | 352.57M | 352.09M | 368.54M | 386.03M | 385.65M | 402.48M | 411.79M | 405.92M | 407.12M | 402.14M |
|
Invested Capital
|
| | | 520.30M | 293.00M | 370.50M | 362.31M | 1,277.47M | 650.37M | 1,342.07M | 1,354.71M | 1,571.67M | 957.77M | 957.58M | 1,034.28M | 1,582.53M | 973.31M | -320.93M | -816.01M | -415.41M | -255.84M | -2132.27M | -2170.66M | 584.09M | 598.67M | 605.60M | 397.37M | 497.99M | 503.54M | 518.17M | 416.70M | 474.46M | 437.89M | 480.25M | 62.79M | 41.26M | 9.04M | 226.78M | 202.24M | 147.62M | 129.85M | 165.16M | 112.00M | 131.61M | 169.68M | 185.44M | 471.99M | 478.14M | 466.04M | 506.04M | 496.01M | 508.29M | 534.67M | 535.91M | 527.94M | 541.30M | 515.97M |
|
Asset Utilization Ratio
|
| | | | 0.37 | 0.38 | 0.29 | 0.23 | 0.18 | 0.16 | 0.15 | 0.19 | 0.24 | 0.25 | 0.30 | 0.34 | 0.32 | 0.34 | 0.37 | 0.37 | 0.42 | 0.39 | 0.35 | 0.33 | 0.32 | 0.30 | 0.31 | 0.32 | 0.31 | 0.32 | 0.29 | 0.26 | 0.30 | 0.16 | 0.07 | 0.13 | 0.20 | 0.36 | 0.56 | 0.67 | 0.76 | 0.80 | 0.84 | 0.93 | 0.99 | 1.00 | 0.72 | 0.53 | 0.46 | 0.42 | 0.42 | 0.43 | 0.42 | 0.40 | 0.39 | 0.37 | 0.37 |
|
Interest Coverage Ratio
|
| 176.71 | 81.71 | -27.90 | -9.36 | 57.97 | -31.46 | 0.80 | -0.19 | 1.32 | -0.42 | -14.02 | -1.53 | 0.94 | 3.24 | 4.79 | -4.55 | -12.33 | -11.18 | -11.42 | -4.26 | -2.80 | -0.27 | 19.92 | 12.19 | 3.22 | 1.96 | 3.18 | -0.19 | 18.50 | 51.21 | -18.01 | -26.19 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.87 | 0.88 | 0.41 | 0.64 | 1.04 | 1.27 | 2.38 | 2.50 | 1.98 | 6.74 | 6.60 | 5.00 | 1.93 | 6.35 | -5.97 | -2.35 | -0.86 | -0.89 | -0.10 | -0.10 | 0.22 | 0.21 | 0.21 | 0.33 | 0.17 | 0.08 | 0.08 | 0.71 | 0.13 | 0.14 | 0.58 | 4.68 | 13.43 | 67.03 | -8.04 | -5.37 | -3.41 | -3.13 | -4.37 | -2.91 | -3.54 | -7.07 | -46.20 | 0.37 | 0.34 | 0.38 | 0.30 | 0.31 | 0.31 | 0.29 | 0.31 | 0.33 | 0.32 | 0.32 |
|
Debt Ratio
|
| | | 0.40 | 0.34 | 0.19 | 0.26 | 0.42 | 0.45 | 0.60 | 0.60 | 0.74 | 0.75 | 0.76 | 0.73 | 0.70 | 0.76 | 1.07 | 1.48 | 2.78 | 2.73 | 0.34 | 0.36 | 0.16 | 0.16 | 0.16 | 0.19 | 0.13 | 0.07 | 0.07 | 0.35 | 0.10 | 0.11 | 0.30 | 0.57 | 0.63 | 0.64 | 0.71 | 0.73 | 0.75 | 0.77 | 0.62 | 0.72 | 0.65 | 0.55 | 0.46 | 0.18 | 0.17 | 0.19 | 0.16 | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 |
|
Equity Ratio
|
| | | 0.46 | 0.39 | 0.47 | 0.41 | 0.40 | 0.35 | 0.25 | 0.24 | 0.37 | 0.11 | 0.11 | 0.15 | 0.36 | 0.12 | -0.18 | -0.63 | -3.26 | -3.05 | -3.27 | -3.48 | 0.74 | 0.75 | 0.75 | 0.57 | 0.76 | 0.82 | 0.83 | 0.50 | 0.83 | 0.82 | 0.52 | 0.12 | 0.05 | 0.01 | -0.09 | -0.14 | -0.22 | -0.25 | -0.14 | -0.25 | -0.18 | -0.08 | -0.01 | 0.48 | 0.50 | 0.48 | 0.53 | 0.53 | 0.54 | 0.56 | 0.55 | 0.53 | 0.53 | 0.54 |
|
Times Interest Earned
|
| 176.71 | 81.71 | -27.90 | -9.36 | 57.97 | -31.46 | 0.80 | -0.19 | 1.32 | -0.42 | -14.02 | -1.53 | 0.94 | 3.24 | 4.79 | -4.55 | -12.33 | -11.18 | -11.42 | -4.26 | -2.80 | -0.27 | 19.92 | 12.19 | 3.22 | 1.96 | 3.18 | -0.19 | 18.50 | 51.21 | -18.01 | -26.19 | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | -1.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.63 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-4.12M | -10.46M | -10.22M | -13.61M | -9.19M | -35.25M | -27.00M | -42.48M | -50.62M | -12.29M | -24.95M | -33.16M | -14.65M | -29.66M | -25.72M | -11.56M | -11.94M | -151.04M | -166.78M | -81.09M | -301.43M | -281.56M | -279.60M | -84.45M | -86.00M | -76.55M | -6.39M | -8.43M | -6.26M | -6.21M | -68.84M | -0.72M | -4.80M | -28.12M | -80.30M | -45.42M | -23.44M | -10.36M | -16.80M | -15.15M | -17.34M | -18.80M | -15.84M | -17.22M | -11.39M | | -12.76M | -1.86M | -6.39M | -38.41M | -7.42M | -2.28M | -15.56M | -6.38M | | -9.91M | -10.98M |
|
Return on Sales
|
-0.27% | 0.36% | 0.52% | -1.00% | -0.23% | -1.10% | -0.34% | -0.03% | -0.11% | 0.03% | -0.20% | -1.96% | -0.58% | -0.01% | 0.33% | 0.46% | -1.74% | -8.01% | -4.48% | -7.42% | -3.45% | 0.14% | -0.60% | 0.28% | 0.23% | 0.07% | -26.40% | 0.08% | -0.04% | 0.24% | 0.51% | -0.81% | -1.43% | -0.16% | -1.14% | -1.16% | -0.34% | -0.66% | -0.27% | -0.50% | -0.14% | 0.38% | -0.44% | 0.24% | 0.37% | 0.30% | 1.17% | 0.14% | -0.24% | 0.68% | -0.18% | 0.12% | 0.41% | -0.12% | -0.10% | 0.11% | -0.45% |
|
Return on Capital Employed
|
| | | | 0.04% | 0.08% | -0.04% | 0.02% | 0.02% | 0.00% | 0.01% | -0.18% | -0.23% | -0.22% | -0.16% | 0.12% | 0.07% | -0.24% | -0.73% | 1.65% | 1.05% | -2.56% | -1.74% | -0.27% | -0.04% | 0.04% | -0.12% | -0.15% | -0.20% | -0.19% | 0.08% | 0.05% | -0.01% | | | -0.12% | -0.26% | -0.34% | -0.32% | -0.37% | -0.38% | -0.10% | -0.22% | 0.05% | 0.25% | 0.23% | 0.30% | 0.19% | 0.09% | 0.12% | 0.06% | 0.07% | 0.14% | 0.05% | 0.05% | 0.05% | -0.04% |
|
Return on Invested Capital
|
| | | | | | -0.40% | -0.46% | -0.40% | 0.00% | 0.01% | -0.20% | -0.27% | -0.35% | -0.23% | 0.19% | 0.12% | -1.34% | 1.76% | 2.66% | 4.80% | | | 0.23% | -0.06% | | | | | | | | | | | -0.97% | -4.04% | -1.00% | -0.46% | -0.58% | -0.70% | | | | | 0.40% | 0.41% | 0.24% | 0.11% | 0.15% | 0.10% | 0.09% | 0.18% | 0.06% | 0.07% | 0.07% | -0.04% |
|
Return on Assets
|
| | | | 0.03% | -0.15% | -0.22% | -0.11% | -0.08% | -0.01% | -0.01% | -0.14% | -0.18% | -0.19% | -0.14% | 0.05% | 0.00% | -0.29% | -0.75% | -1.82% | -2.44% | -1.55% | -1.01% | -0.26% | 0.00% | 0.00% | -1.84% | -2.08% | -2.25% | -2.30% | 0.07% | 0.04% | -0.01% | -0.03% | -0.08% | -0.16% | -0.13% | -0.24% | -0.30% | -0.29% | -0.27% | -0.09% | -0.15% | 0.01% | 0.14% | 0.13% | 0.34% | 0.25% | 0.16% | 0.19% | 0.04% | 0.04% | 0.11% | 0.02% | 0.03% | 0.03% | -0.05% |
|
Return on Equity
|
| | | | 0.08% | -0.36% | -0.50% | -0.28% | -0.21% | -0.04% | -0.05% | -0.45% | -0.74% | -1.65% | -1.10% | 0.19% | 0.01% | 23.82% | 2.03% | 1.19% | 0.77% | 0.49% | 0.30% | 0.21% | 0.00% | 0.00% | -2.75% | -3.13% | -2.85% | -2.80% | 0.11% | 0.06% | -0.02% | -0.04% | -0.20% | -1.87% | -4.64% | 6.43% | 2.64% | 1.63% | 1.17% | 0.46% | 0.75% | -0.03% | -1.07% | -2.90% | 1.17% | 0.51% | 0.33% | 0.38% | 0.08% | 0.08% | 0.19% | 0.04% | 0.05% | 0.05% | -0.09% |