|
Gross Margin
|
| -6.64% | -1.15% | 1.38% | 7.37% | -5.11% | -4.56% | -4.24% | -5.06% | 1.28% | 7.92% | | 6.26% | 5.88% | 9.31% | 10.44% | -1.86% | 4.18% | 5.02% | 0.78% | 4.34% | 6.15% | 5.98% | -4.88% | -0.84% | 6.47% | 6.94% | 11.12% | -1.10% | 29.40% | 1.88% | -9.03% | -8.43% | 6.64% | -9.59% | 19.71% | -5.93% | -0.32% | -1.54% | -1.70% | -60.20% | 4.34% | 0.72% | 1.22% | -0.84% | -2.71% | 4.76% | -4.34% | -11.85% | -6.42% | -0.10% |
|
EBT Margin
|
| -576.88% | -23.37% | -9.81% | -3.86% | -18.92% | -22.01% | 46.79% | -25.96% | -50.51% | -20.26% | | -15.32% | -15.07% | -10.40% | -3.86% | -27.01% | -14.69% | -21.10% | -23.25% | -25.80% | -13.82% | -14.90% | -31.69% | -25.45% | -27.52% | -12.59% | -12.53% | -31.05% | 4.47% | -29.85% | -40.97% | -42.29% | -19.24% | -35.27% | -1.58% | -35.13% | -0.31% | -93.05% | -41.40% | -1,239.33% | -53.67% | -35.81% | -44.83% | -32.15% | -43.25% | -21.69% | -73.06% | -73.01% | -45.79% | -40.11% |
|
EBIT Margin
|
| -295.88% | -8.72% | -3.12% | 3.18% | -9.99% | -10.35% | -9.28% | -15.28% | -21.61% | -0.75% | | -3.03% | -3.22% | 0.91% | -9.62% | -12.57% | -4.09% | -7.97% | -8.86% | -4.66% | -1.95% | -2.91% | -17.37% | -11.04% | -1.51% | -1.02% | 2.00% | -11.36% | 20.89% | -9.36% | -20.74% | -21.05% | -3.88% | -19.83% | 8.09% | -20.03% | -11.66% | -10.57% | -13.03% | -563.60% | -17.27% | -12.42% | -12.66% | -13.03% | -20.44% | -4.75% | -28.67% | -36.27% | -20.43% | -14.37% |
|
EBITDA Margin
|
| -574.57% | -23.43% | -10.92% | -5.00% | -18.22% | -22.53% | 49.45% | -27.01% | -49.51% | -21.52% | 291.99% | -15.36% | -15.38% | -10.26% | -4.29% | -25.84% | -14.62% | -21.33% | -22.80% | -26.16% | -14.69% | -15.84% | -30.93% | -25.33% | -27.41% | -13.03% | -14.90% | -32.22% | 4.53% | -29.09% | -38.82% | -42.37% | -19.57% | -35.22% | -1.44% | -35.52% | -0.91% | -93.48% | -33.91% | -1,222.36% | -56.00% | 44.33% | -36.08% | -33.42% | -43.82% | -22.16% | -35.61% | -57.17% | -44.79% | -41.41% |
|
Operating Margin
|
| -295.88% | -8.72% | -3.12% | 3.18% | -9.99% | -10.35% | -9.28% | -15.28% | -21.61% | -0.75% | | -3.03% | -3.22% | 0.91% | -9.62% | -12.57% | -4.09% | -7.97% | -8.86% | -4.66% | -1.95% | -2.91% | -17.37% | -11.04% | -1.51% | -1.02% | 2.00% | -11.36% | 20.89% | -9.36% | -20.74% | -21.05% | -3.88% | -19.83% | 8.09% | -20.03% | -11.66% | -10.57% | -13.03% | -563.60% | -17.27% | -12.42% | -12.66% | -13.03% | -20.44% | -4.75% | -28.67% | -36.27% | -20.43% | -14.37% |
|
Net Margin
|
| -577.31% | -42.23% | -9.63% | -3.86% | -18.93% | -31.81% | 48.82% | -25.96% | -50.53% | -20.26% | | -15.34% | -15.07% | -10.40% | -3.86% | -27.03% | -14.69% | -21.10% | -23.25% | -25.81% | -13.82% | -14.90% | -31.69% | -25.47% | -27.52% | -12.59% | -14.69% | -30.53% | 4.58% | -29.85% | -39.06% | -42.31% | -19.24% | -35.27% | -1.37% | -35.15% | -0.32% | -93.06% | -42.95% | -1,227.80% | -56.04% | 44.71% | -45.89% | -33.36% | -43.83% | -22.02% | -46.74% | -57.20% | -44.78% | -40.12% |
|
FCF Margin
|
| -223.34% | -5.86% | -2.35% | 1.33% | -6.75% | -6.02% | -15.21% | -9.61% | -20.52% | | | 1.23% | -5.19% | 3.23% | -0.60% | -7.96% | -6.97% | -4.32% | -7.12% | -2.38% | -5.23% | -5.55% | -9.60% | -6.46% | 0.86% | -6.81% | -8.51% | -4.46% | -4.18% | -10.02% | -24.10% | -48.20% | -19.16% | -15.26% | -13.26% | -33.84% | -17.28% | -22.60% | -25.15% | -877.45% | -10.89% | -21.76% | 27.47% | -19.08% | -15.76% | -11.63% | -41.19% | -3.88% | -17.73% | -1.73% |
|
Inventory Average
|
| | | | | 3.55M | 3.04M | 3.49M | 4.28M | 4.48M | 4.33M | | | | | 3.61M | 3.01M | 4.42M | 5.90M | 5.74M | 6.07M | 6.55M | 7.19M | 6.91M | 6.23M | 5.21M | 3.81M | 5.02M | 5.88M | 6.27M | 6.05M | 4.39M | 4.09M | 4.39M | 4.72M | 4.99M | | | 7.67M | 7.54M | 8.60M | 10.00M | 7.80M | 13.22M | 17.15M | 13.13M | 15.02M | 22.62M | 24.19M | 17.65M | 8.57M |
|
Assets Average
|
| | | | | 27.12M | 25.86M | 61.77M | 97.86M | 95.82M | 95.65M | | | | | 78.58M | 76.39M | 77.20M | 87.87M | 95.33M | 94.18M | 93.58M | 92.43M | 91.78M | 92.10M | 92.36M | 94.51M | 98.29M | 101.86M | 112.99M | 122.16M | 123.65M | 134.44M | 143.51M | 145.13M | 153.91M | | | 188.66M | 202.99M | 208.75M | 211.48M | 245.01M | 260.42M | 251.35M | 259.30M | 259.30M | 259.30M | 250.91M | 241.27M | 240.57M |
|
Equity Average
|
| | | | | -25.37M | -32.97M | -13.02M | 7.45M | 0.07M | -6.93M | | | | | -49.10M | -53.83M | -60.71M | -67.57M | -75.70M | -85.31M | -93.91M | -100.41M | -109.67M | -120.71M | -132.67M | -143.13M | -150.56M | -160.53M | -165.44M | -169.88M | -180.15M | -161.56M | -131.20M | -128.06M | -126.17M | | | -153.80M | -193.37M | -212.14M | -230.68M | -219.46M | -208.48M | -224.56M | -240.55M | -253.93M | -261.42M | -272.31M | -284.98M | -297.05M |
|
Invested Capital
|
-6.66M | | | | 7.44M | -25.51M | -11.15M | 49.59M | 39.04M | 6.84M | 61.25M | 13.39M | 104.43M | 110.14M | -40.83M | 50.49M | -44.98M | -46.37M | -56.99M | 58.30M | -55.61M | -77.65M | -84.36M | 42.24M | -104.23M | -118.16M | -124.28M | -16.13M | -143.33M | -140.53M | -116.23M | -16.97M | -112.96M | 57.87M | 53.74M | 69.46M | 210.03M | 92.14M | -166.07M | -152.63M | -159.72M | -176.08M | -133.51M | -179.95M | -159.33M | -174.36M | -181.69M | -173.39M | -161.15M | -18.64M | -18.14M |
|
Asset Utilization Ratio
|
| | | | | 6.83 | 7.83 | 3.22 | 1.93 | 1.71 | 1.75 | | | | | 1.82 | 1.85 | 1.93 | 1.69 | 1.58 | 1.72 | 1.77 | 1.86 | 1.87 | 1.85 | 1.91 | 2.00 | 2.06 | 1.96 | 1.74 | 1.48 | 1.34 | 1.26 | 1.23 | 1.27 | 1.38 | | | 1.35 | 1.26 | 0.99 | 0.88 | 0.75 | 0.72 | 1.02 | 1.07 | 1.12 | 1.03 | 0.95 | 0.93 | 0.84 |
|
Interest Coverage Ratio
|
| -1.04 | -0.65 | -0.47 | 0.45 | -1.11 | -0.86 | -1.47 | -1.44 | -1.57 | -0.12 | | -0.38 | -0.36 | 0.12 | -0.42 | -1.40 | -0.53 | -0.80 | -0.37 | -0.47 | -0.20 | -0.28 | -0.55 | -0.93 | -0.15 | -0.11 | 0.19 | -0.65 | 1.79 | -0.59 | -2.27 | -1.26 | -0.47 | -1.78 | 0.85 | -1.67 | -1.15 | -1.07 | -0.99 | -1.34 | -0.81 | -0.84 | -0.84 | -0.90 | -1.16 | -0.33 | -1.07 | -1.14 | -0.87 | -0.66 |
|
Debt to Equity
|
-1.16 | | | | -1.34 | -0.70 | -0.64 | 4.80 | 17.21 | -20.72 | -7.16 | | | | -1.57 | -0.34 | -1.34 | -1.34 | -1.19 | -1.12 | -1.28 | -1.06 | -1.02 | -0.37 | -0.92 | -0.86 | -0.85 | -1.31 | -0.81 | -1.34 | -1.29 | -1.24 | -1.44 | -1.46 | -1.40 | -1.73 | | -1.70 | -0.92 | -1.22 | -1.18 | -1.12 | -1.43 | -1.36 | -1.32 | -1.24 | -1.24 | -1.28 | -1.20 | -1.19 | -1.16 |
|
Debt Ratio
|
0.51 | | | | 1.09 | 0.73 | 0.97 | 0.55 | 0.62 | 0.74 | 0.78 | | | | 0.96 | 0.22 | 1.03 | 1.07 | 0.89 | 0.95 | 1.23 | 1.10 | 1.15 | 0.47 | 1.25 | 1.29 | 1.29 | 2.03 | 1.31 | 1.80 | 1.85 | 1.83 | 1.39 | 1.26 | 1.26 | 1.29 | | 1.17 | 0.85 | 1.19 | 1.25 | 1.26 | 1.03 | 1.21 | 1.18 | 1.19 | 1.24 | 1.30 | 1.39 | 1.43 | 1.47 |
|
Equity Ratio
|
-0.44 | | | | -0.82 | -1.06 | -1.52 | 0.12 | 0.04 | -0.04 | -0.11 | | | | -0.61 | -0.64 | -0.77 | -0.80 | -0.74 | -0.85 | -0.97 | -1.04 | -1.13 | -1.26 | -1.36 | -1.51 | -1.52 | -1.55 | -1.61 | -1.34 | -1.44 | -1.48 | -0.96 | -0.87 | -0.90 | -0.75 | | -0.69 | -0.93 | -0.97 | -1.06 | -1.12 | -0.72 | -0.89 | -0.90 | -0.96 | -1.00 | -1.02 | -1.16 | -1.21 | -1.26 |
|
Times Interest Earned
|
| -1.04 | -0.65 | -0.47 | 0.45 | -1.11 | -0.86 | -1.47 | -1.44 | -1.57 | -0.12 | | -0.38 | -0.36 | 0.12 | -0.42 | -1.40 | -0.53 | -0.80 | -0.37 | -0.47 | -0.20 | -0.28 | -0.55 | -0.93 | -0.15 | -0.11 | 0.19 | -0.65 | 1.79 | -0.59 | -2.27 | -1.26 | -0.47 | -1.78 | 0.85 | -1.67 | -1.15 | -1.07 | -0.99 | -1.34 | -0.81 | -0.84 | -0.84 | -0.90 | -1.16 | -0.33 | -1.07 | -1.14 | -0.87 | -0.66 |
|
Enterprise Value
|
-0.02M | -0.24M | -0.56M | -0.21M | -0.25M | -0.11M | -0.10M | -0.08M | | -0.05M | -0.13M | | -0.33M | -0.59M | -0.65M | -1.49M | -0.23M | -0.67M | -2.46M | -1.90M | -2.60M | -4.13M | -3.92M | -5.93M | -5.72M | -7.02M | -8.49M | -0.66M | -0.30M | -3.41M | -0.08M | -0.59M | -15.79M | -7.17M | -6.39M | -7.75M | | -3.56M | -0.25M | -4.31M | -4.13M | -3.49M | -3.90M | -2.67M | -1.63M | -0.23M | -0.30M | -0.90M | -0.50M | -1.65M | -5.58M |
|
Return on Sales
|
| -5.77% | -0.23% | -0.10% | -0.04% | -0.19% | -0.22% | 0.49% | -0.26% | -0.51% | -0.20% | -0.29% | -0.15% | -0.15% | -0.10% | -0.04% | -0.27% | -0.15% | -0.21% | -0.23% | -0.26% | -0.14% | -0.15% | -0.32% | -0.25% | -0.28% | -0.13% | -0.15% | -0.31% | 0.05% | -0.30% | -0.39% | -0.42% | -0.19% | -0.35% | -0.01% | -0.35% | 0.00% | -0.93% | -0.43% | -12.28% | -0.56% | 0.45% | -0.46% | -0.33% | -0.44% | -0.22% | -0.47% | -0.57% | -0.45% | -0.40% |
|
Return on Capital Employed
|
| | | | | 0.98% | 0.90% | -0.97% | -0.53% | -2.65% | -0.28% | | | | | -0.10% | -0.17% | -0.21% | -0.23% | -0.21% | -0.28% | -0.18% | -0.16% | -0.22% | -0.32% | -0.39% | -0.35% | -0.12% | -0.12% | 0.11% | 0.10% | -0.28% | -0.16% | -0.28% | -0.41% | -0.18% | | | -3.68% | -0.30% | -0.34% | -0.35% | -0.28% | -0.21% | -0.26% | -0.29% | -0.28% | -0.35% | -0.61% | 0.54% | 0.47% |
|
Return on Invested Capital
|
| | | | | 0.74% | 0.49% | -0.78% | -0.38% | -0.77% | | | -0.19% | -0.04% | -0.02% | -1.10% | -3.00% | 0.19% | 0.24% | -18.56% | -7.60% | 0.14% | 0.09% | 0.52% | 0.44% | 0.12% | 0.10% | 0.07% | 0.06% | -0.04% | -0.02% | 0.09% | 0.16% | 0.81% | -0.51% | -0.26% | -0.07% | -0.09% | 0.55% | 0.22% | 0.23% | 0.22% | 0.12% | 0.12% | 0.10% | 0.12% | 0.21% | 0.20% | 0.23% | 0.40% | 2.17% |
|
Return on Assets
|
| | | | | -0.83% | -1.00% | 0.09% | -0.04% | -0.06% | -0.06% | | | | | -0.20% | -0.25% | -0.26% | -0.28% | -0.33% | -0.36% | -0.37% | -0.36% | -0.40% | -0.39% | -0.47% | -0.47% | -0.40% | -0.40% | -0.22% | -0.24% | -0.30% | -0.32% | -0.39% | -0.42% | -0.31% | | | -0.46% | -0.56% | -0.59% | -0.70% | -0.20% | -0.21% | -0.20% | -0.21% | -0.40% | -0.36% | -0.37% | -0.36% | -0.39% |
|
Return on Equity
|
| | | | | 0.88% | 0.78% | -0.44% | -0.58% | -84.03% | 0.81% | | | | | 0.32% | 0.35% | 0.33% | 0.36% | 0.42% | 0.40% | 0.37% | 0.33% | 0.33% | 0.30% | 0.33% | 0.31% | 0.26% | 0.25% | 0.15% | 0.18% | 0.20% | 0.26% | 0.42% | 0.48% | 0.37% | | | 0.56% | 0.59% | 0.58% | 0.64% | 0.23% | 0.26% | 0.23% | 0.23% | 0.41% | 0.36% | 0.34% | 0.31% | 0.32% |