|
Gross Margin
|
25.91% | 42.19% | 42.26% | 37.38% | 38.72% | 43.17% | 35.43% | 40.18% | 46.15% | 47.79% | 45.19% | 54.14% | 48.02% | 50.17% | 45.61% | 56.65% | 53.80% | 45.52% | 37.12% | 54.75% | 42.24% | 49.37% | 51.02% | 65.14% | 60.36% | 60.32% | 63.43% | 61.35% | 54.29% | 56.10% |
|
EBT Margin
|
-61.23% | -20.78% | -43.33% | -47.01% | -55.53% | -36.86% | -72.33% | -58.65% | -4.84% | -1.37% | -106.89% | -171.50% | -53.18% | -162.26% | -9.70% | -102.65% | -28.28% | -176.37% | -37.25% | -73.90% | -98.57% | -15.58% | -26.61% | -25.19% | -12.24% | -7.56% | -5.73% | -25.23% | -24.92% | -11.89% |
|
EBIT Margin
|
-57.65% | -19.08% | -38.86% | -39.96% | -51.36% | -34.66% | -68.40% | -54.22% | -3.05% | 0.18% | -46.13% | -57.65% | 6.55% | -11.05% | -29.44% | -87.10% | -17.38% | -164.25% | -41.54% | -71.66% | -103.32% | -16.43% | -25.16% | -26.11% | -11.45% | -6.59% | -6.55% | -24.06% | -23.15% | -10.74% |
|
EBITDA Margin
|
-57.65% | -19.08% | -38.86% | -39.96% | -51.36% | -34.66% | -68.40% | -54.22% | -3.05% | 0.18% | -46.13% | -57.65% | 6.55% | -11.05% | -29.44% | -87.10% | -17.38% | -164.25% | -41.54% | -71.66% | -103.32% | -16.43% | -25.16% | -26.11% | -11.45% | -6.59% | -6.55% | -24.06% | -23.15% | -10.74% |
|
Operating Margin
|
-57.65% | -19.08% | -38.86% | -39.96% | -51.36% | -34.66% | -68.40% | -54.22% | -3.05% | 0.18% | -46.13% | -57.65% | 6.55% | -11.05% | -29.44% | -87.10% | -17.38% | -164.25% | -41.54% | -71.66% | -103.32% | -16.43% | -25.16% | -26.11% | -11.45% | -6.59% | -6.55% | -24.06% | -23.15% | -10.74% |
|
Net Margin
|
-61.25% | -20.78% | -43.60% | -47.01% | -55.58% | -36.88% | -72.35% | -58.65% | -4.91% | -1.37% | -106.90% | -171.50% | -53.24% | -162.29% | -10.44% | -102.65% | -27.99% | -176.25% | -37.01% | -73.97% | -98.65% | -15.81% | -23.53% | -25.54% | -12.97% | -6.76% | -5.27% | -25.36% | -24.97% | -11.99% |
|
FCF Margin
|
| -7.14% | -55.08% | -66.88% | -14.41% | 7.68% | -47.28% | -66.76% | 13.66% | 28.08% | -3.77% | -49.39% | -41.21% | -11.18% | -2.40% | -31.60% | -15.34% | 3.87% | 3.67% | -21.36% | -4.18% | 0.97% | -15.17% | -0.21% | 10.35% | -2.75% | 0.11% | -25.39% | -22.64% | -8.62% |
|
Inventory Average
|
| | | | | 28.64M | 31.06M | 40.23M | 35.80M | 23.07M | 25.19M | 43.30M | 65.27M | 73.39M | 67.16M | 69.23M | 75.77M | 68.29M | 52.06M | 42.02M | 38.53M | 34.09M | 25.94M | 19.45M | 18.45M | 17.47M | 15.15M | 15.95M | 18.32M | 17.83M |
|
Assets Average
|
| | | | | 77.06M | 73.63M | 71.56M | 64.95M | 75.12M | 123.25M | 211.72M | 312.52M | 340.37M | 317.63M | 305.30M | 290.83M | 223.09M | 158.99M | 139.53M | 106.04M | 85.75M | 71.95M | 58.77M | 57.76M | 56.00M | 50.84M | 49.68M | 47.62M | 42.78M |
|
Equity Average
|
| 12.17M | 9.12M | | | 21.31M | 15.12M | 6.86M | 4.11M | 19.32M | 28.40M | 30.92M | 107.12M | 194.22M | 218.44M | 210.79M | 199.10M | 150.06M | 100.62M | 90.36M | 62.96M | 44.53M | 38.97M | 34.49M | 31.92M | 30.76M | 30.32M | 28.53M | 25.67M | 23.47M |
|
Invested Capital
|
11.47M | 12.87M | 19.82M | | 41.82M | 33.15M | 32.38M | 26.85M | 23.39M | 46.84M | 44.98M | 60.06M | 248.57M | 227.54M | 257.07M | 226.81M | 234.85M | 123.20M | 123.00M | 97.87M | 62.91M | 56.09M | 47.13M | 42.35M | 40.48M | 37.36M | 36.97M | 34.55M | 31.54M | 28.88M |
|
Asset Utilization Ratio
|
| | | | | 1.41 | 1.55 | 1.71 | 2.34 | 2.26 | 1.51 | 0.98 | 0.69 | 0.66 | 0.78 | 0.79 | 0.80 | 1.03 | 1.39 | 1.54 | 1.80 | 1.92 | 1.98 | 2.18 | 2.09 | 1.91 | 1.95 | 1.90 | 1.80 | 1.83 |
|
Interest Coverage Ratio
|
-16.62 | -10.72 | -9.00 | -5.88 | -12.11 | -14.73 | -16.30 | -12.26 | -1.68 | 0.11 | 10.77 | -5.84 | 0.93 | -2.58 | -23.90 | -45.26 | -29.96 | -120.51 | -34.91 | -41.94 | -67.47 | -13.38 | -16.42 | -13.43 | -10.83 | -6.36 | -6.27 | -16.72 | -17.81 | -7.43 |
|
Debt to Equity
|
| | 5.12 | | 1.38 | 1.38 | 2.99 | 11.00 | 4.96 | 0.59 | 2.48 | 2.74 | 0.41 | 0.19 | 0.15 | 0.15 | 0.17 | 0.24 | 0.21 | 0.24 | 0.33 | 0.34 | 0.31 | 0.29 | 0.31 | 0.22 | 0.23 | 0.28 | 0.30 | 0.28 |
|
Debt Ratio
|
| | 0.47 | | 0.39 | 0.37 | 0.43 | 0.48 | 0.42 | 0.22 | 0.37 | 0.40 | 0.20 | 0.13 | 0.10 | 0.10 | 0.12 | 0.15 | 0.13 | 0.16 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 |
|
Equity Ratio
|
| | 0.09 | | 0.28 | 0.27 | 0.14 | 0.04 | 0.09 | 0.38 | 0.15 | 0.14 | 0.49 | 0.66 | 0.72 | 0.66 | 0.71 | 0.61 | 0.65 | 0.64 | 0.53 | 0.51 | 0.58 | 0.59 | 0.52 | 0.59 | 0.61 | 0.54 | 0.53 | 0.56 |
|
Times Interest Earned
|
-16.62 | -10.72 | -9.00 | -5.88 | -12.11 | -14.73 | -16.30 | -12.26 | -1.68 | 0.11 | 10.77 | -5.84 | 0.93 | -2.58 | -23.90 | -45.26 | -29.96 | -120.51 | -34.91 | -41.94 | -67.47 | -13.38 | -16.42 | -13.43 | -10.83 | -6.36 | -6.27 | -16.72 | -17.81 | -7.43 |
|
Enterprise Value
|
-9.39M | -16.46M | -21.26M | | -40.27M | -36.43M | -30.66M | -14.36M | -17.50M | -37.70M | -33.35M | -44.34M | -63.93M | -41.60M | -38.31M | -46.55M | -37.05M | -31.95M | -46.50M | -36.07M | -31.16M | -30.37M | -22.07M | -19.58M | -22.36M | -18.59M | -19.01M | -15.71M | -11.56M | -8.60M |
|
Return on Sales
|
-0.61% | -0.21% | -0.44% | -0.47% | -0.56% | -0.37% | -0.72% | -0.59% | -0.05% | -0.01% | -1.07% | -1.71% | -0.53% | -1.62% | -0.10% | -1.03% | -0.28% | -1.76% | -0.37% | -0.74% | -0.99% | -0.16% | -0.24% | -0.26% | -0.13% | -0.07% | -0.05% | -0.25% | -0.25% | -0.12% |
|
Return on Capital Employed
|
| | | | | -1.20% | -2.66% | -4.09% | -2.83% | -1.17% | -0.72% | -0.46% | -0.28% | -0.18% | -0.21% | -0.28% | -0.35% | -1.07% | -1.68% | -1.72% | -2.96% | -1.92% | -1.64% | -1.55% | -0.80% | -0.53% | -0.37% | -0.38% | -0.43% | -0.46% |
|
Return on Invested Capital
|
| | | | | -1.19% | -1.66% | | -1.89% | -0.95% | -0.76% | | -0.27% | -0.21% | -0.20% | | -0.32% | -0.97% | -1.45% | -1.51% | -2.40% | -1.53% | -1.46% | -1.24% | -0.55% | -0.45% | -0.32% | -0.28% | -0.34% | -0.39% |
|
Return on Assets
|
| | | | | -0.63% | -0.80% | -0.91% | -0.79% | -0.50% | -0.51% | -0.62% | -0.52% | -0.80% | -0.74% | -0.64% | -0.61% | -0.82% | -1.23% | -1.29% | -1.87% | -1.02% | -1.04% | -0.92% | -0.39% | -0.33% | -0.23% | -0.21% | -0.25% | -0.29% |
|
Return on Equity
|
| | | | | -2.29% | -3.89% | -9.54% | -12.53% | -1.93% | -2.22% | -4.22% | -1.53% | -1.41% | -1.08% | -0.93% | -0.89% | -1.22% | -1.95% | -1.98% | -3.14% | -1.96% | -1.91% | -1.56% | -0.71% | -0.59% | -0.39% | -0.37% | -0.46% | -0.53% |