|
Gross Margin
|
| 45.14% | 44.67% | 38.51% | 36.08% | 32.67% | 37.42% | 38.01% | 43.72% | 43.45% | 39.94% | 42.76% | 43.43% | 40.03% | 42.38% | 39.45% | 38.76% | 34.66% | 33.74% | 30.86% | 37.42% | 37.18% | 48.44% | 52.76% | 56.07% | 52.42% | 51.23% |
|
EBT Margin
|
| -70.41% | -52.19% | -46.36% | -127.65% | -102.37% | -81.64% | -67.15% | -61.96% | -89.73% | -64.89% | -109.56% | -106.39% | -100.98% | -76.77% | -619.34% | -147.60% | -218.63% | -69.02% | -119.70% | -79.17% | -71.24% | -59.62% | -25.45% | -27.55% | -54.53% | -46.28% |
|
EBIT Margin
|
| -74.11% | -54.39% | -47.94% | -128.09% | -102.78% | -82.01% | -67.25% | -62.33% | -89.11% | -65.19% | -109.73% | -107.58% | -102.77% | -81.84% | -620.81% | -151.34% | -231.52% | -80.58% | -126.06% | -83.41% | -77.60% | -60.21% | -45.50% | -28.74% | -52.11% | -45.48% |
|
EBITDA Margin
|
| -70.10% | -50.40% | -47.20% | -128.62% | -103.43% | -83.30% | -69.14% | -63.56% | -85.67% | -71.51% | -115.92% | -123.91% | -116.73% | -81.84% | -620.81% | -151.34% | -231.52% | -80.58% | -126.06% | -83.41% | -77.60% | -60.21% | -45.50% | -28.74% | -52.11% | -45.48% |
|
Operating Margin
|
| -74.11% | -54.39% | -47.94% | -128.09% | -102.78% | -82.01% | -67.25% | -62.33% | -89.11% | -65.19% | -109.73% | -107.58% | -102.77% | -81.84% | -620.81% | -151.34% | -231.52% | -80.58% | -126.06% | -83.41% | -77.60% | -60.21% | -45.50% | -28.74% | -52.11% | -45.48% |
|
Net Margin
|
| -69.28% | -50.46% | -46.36% | -128.01% | -138.21% | -82.16% | -67.69% | -62.13% | -80.96% | -64.43% | -109.05% | -107.11% | -101.12% | -80.63% | -621.64% | -148.75% | -220.45% | -70.02% | -121.84% | | | | 16.03% | | -3.55% | -0.14% |
|
FCF Margin
|
| | -34.46% | -62.08% | -39.05% | -49.67% | -40.69% | -71.68% | -43.82% | -47.01% | -62.09% | -96.93% | -66.96% | -73.58% | -58.18% | -56.09% | -74.80% | -61.35% | -60.55% | -105.13% | -42.92% | -60.73% | -22.32% | -37.58% | -6.66% | -33.34% | -31.40% |
|
Inventory Average
|
| | | | | | 8.45M | 9.25M | 9.15M | 9.01M | 8.31M | 7.78M | 7.97M | 7.95M | 8.35M | 8.59M | 8.48M | 8.18M | 7.24M | 6.62M | 6.08M | 5.17M | 3.81M | 2.69M | 2.36M | 2.00M | 1.50M |
|
Assets Average
|
| | | | | | 1,395.34M | 1,349.40M | 1,307.24M | 1,388.34M | 1,465.10M | 1,403.82M | 1,330.14M | 1,265.12M | 1,224.67M | 1,034.03M | 811.34M | 703.59M | 612.35M | 569.04M | 528.10M | 495.40M | 459.48M | 427.72M | 404.06M | 374.04M | 341.61M |
|
Equity Average
|
| -233.23M | -271.46M | -291.31M | -310.95M | 488.31M | 1,271.48M | 1,230.79M | 1,204.01M | 1,245.15M | 1,279.27M | 1,234.83M | 1,184.84M | 1,132.87M | 1,094.35M | 899.06M | 678.98M | 581.69M | 499.94M | 451.77M | 400.61M | 363.96M | 333.15M | 311.01M | 300.17M | 280.97M | 257.58M |
|
Invested Capital
|
-204.41M | -262.05M | -280.86M | -301.76M | -320.14M | 1,296.76M | 1,246.20M | 1,215.38M | 1,192.64M | 1,309.51M | 1,260.88M | 1,222.66M | 1,160.89M | 1,104.85M | 1,083.85M | 714.28M | 643.69M | 519.70M | 480.19M | 423.36M | 377.87M | 350.05M | 316.24M | 305.77M | 294.57M | 267.36M | 247.79M |
|
Asset Utilization Ratio
|
| | | | | | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.20 | 0.21 | 0.23 | 0.27 | 0.34 | 0.38 | 0.42 | 0.45 | 0.48 | 0.51 | 0.55 | 0.61 | 0.67 | 0.71 | 0.73 |
|
Debt to Equity
|
| | | | | | | | | 0.01 | | 0.01 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | 0.01 | | 0.01 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -0.56 | | | 0.92 | 0.91 | 0.92 | 0.92 | 0.87 | 0.87 | 0.89 | 0.89 | 0.90 | 0.89 | 0.84 | 0.83 | 0.82 | 0.81 | 0.77 | 0.74 | 0.72 | 0.73 | 0.73 | 0.76 | 0.74 | 0.77 |
|
Enterprise Value
|
-47.98M | -133.28M | 478.17M | -123.83M | -232.69M | -1063.99M | -1019.51M | -974.93M | -954.81M | -768.67M | -724.80M | -653.50M | -609.17M | -561.21M | -518.57M | -488.04M | -440.57M | -400.67M | -356.07M | -293.98M | -262.94M | -231.26M | -216.84M | -210.59M | -207.09M | -188.44M | -170.12M |
|
Return on Sales
|
| -0.69% | -0.50% | -0.46% | -1.28% | -1.02% | -0.82% | -0.68% | -0.62% | -0.81% | -0.64% | -1.09% | -1.07% | -1.01% | -0.81% | -6.22% | -1.49% | -2.20% | -0.70% | -1.22% | -1.01% | -0.48% | -0.29% | 0.16% | 0.04% | -0.04% | 0.00% |
|
Return on Capital Employed
|
| | | | | | -0.18% | -0.19% | -0.16% | -0.14% | -0.14% | -0.17% | -0.20% | -0.22% | -0.25% | -0.66% | -0.90% | -1.16% | -1.33% | -0.80% | -0.80% | -0.62% | -0.62% | -0.54% | -0.45% | -0.43% | -0.39% |
|
Return on Invested Capital
|
| | | | 0.52% | -0.41% | -0.18% | -0.20% | -0.16% | -0.14% | -0.14% | -0.16% | -0.20% | -0.23% | -0.26% | -0.68% | -0.93% | -1.21% | -1.39% | -0.83% | -0.83% | -0.64% | -0.66% | -0.56% | -0.48% | -0.45% | -0.42% |
|
Return on Assets
|
| | | | | | -0.16% | -0.18% | -0.15% | -0.13% | -0.12% | -0.15% | -0.18% | -0.20% | -0.22% | -0.58% | -0.77% | -0.98% | -1.11% | -0.62% | -0.49% | -0.25% | -0.16% | 0.03% | 0.03% | 0.02% | 0.03% |
|
Return on Equity
|
| | | 0.25% | 0.51% | -0.41% | -0.18% | -0.20% | -0.16% | -0.14% | -0.14% | -0.17% | -0.20% | -0.23% | -0.25% | -0.67% | -0.92% | -1.19% | -1.35% | -0.78% | -0.65% | -0.34% | -0.22% | 0.03% | 0.04% | 0.03% | 0.03% |