|
Gross Margin
|
62.72% | 59.66% | 56.57% | 60.57% | 59.34% | 58.16% | 55.68% | 49.69% | 57.81% | 55.86% | 59.69% | 56.95% | 60.57% | 61.48% | 61.76% | 62.75% | 63.05% | 60.35% | 62.68% | 63.56% | 62.29% | 57.92% | 62.53% |
|
EBT Margin
|
2.69% | -1.59% | -23.74% | -6.29% | -21.09% | 5.37% | -9.40% | -28.50% | -11.75% | -7.40% | -15.83% | -11.27% | -9.67% | -8.40% | -8.08% | -4.04% | -8.64% | -4.17% | -9.10% | -5.26% | -6.83% | -9.98% | -8.78% |
|
EBIT Margin
|
4.42% | -0.79% | -18.36% | -3.48% | -14.33% | -12.84% | -19.21% | -27.05% | -15.35% | -6.36% | -16.19% | -10.16% | -11.61% | -9.02% | -11.17% | -5.31% | -9.11% | -4.52% | -9.68% | -5.73% | -8.12% | -9.96% | -9.13% |
|
EBITDA Margin
|
2.69% | -1.59% | -23.74% | -6.30% | -21.09% | 5.37% | -9.40% | -28.50% | -11.75% | -7.40% | -15.83% | -11.27% | -9.67% | -8.40% | -8.08% | -4.04% | -8.64% | -4.17% | -9.10% | -5.26% | -6.83% | -9.98% | -8.78% |
|
Operating Margin
|
4.42% | -0.79% | -18.36% | -3.48% | -14.33% | -12.84% | -19.21% | -27.05% | -15.35% | -6.36% | -16.19% | -10.16% | -11.61% | -9.02% | -11.17% | -5.31% | -9.11% | -4.52% | -9.68% | -5.73% | -8.12% | -9.96% | -9.13% |
|
Net Margin
|
2.69% | -1.59% | -23.74% | -6.29% | -21.09% | 5.37% | -9.40% | -28.50% | -11.75% | -7.40% | -15.83% | -11.27% | -9.67% | -8.40% | -8.08% | -4.04% | -8.64% | -4.17% | -9.10% | -5.26% | -6.83% | -9.98% | -8.78% |
|
FCF Margin
|
1.69% | -3.04% | -1.80% | -1.63% | -59.67% | -40.65% | -32.04% | -22.80% | -16.90% | -8.00% | 0.25% | 13.26% | -11.37% | 0.70% | 10.60% | -2.62% | -0.22% | 0.77% | -1.55% | -10.39% | -6.99% | -17.65% | 1.59% |
|
Inventory Average
|
| | | | 89.88M | 116.31M | 140.50M | 151.90M | 155.57M | 159.32M | 152.95M | 134.80M | 118.40M | 110.93M | 103.93M | 91.32M | 82.30M | 84.43M | 89.40M | 89.24M | 93.12M | 99.57M | 96.19M |
|
Assets Average
|
| | 127.89M | 203.20M | 306.76M | 455.97M | 444.05M | 436.43M | 436.83M | 442.23M | 426.11M | 403.89M | 387.14M | 371.42M | 344.81M | 309.61M | 293.16M | 294.65M | 296.88M | 276.41M | 260.29M | 253.97M | 218.32M |
|
Equity Average
|
| -132.84M | -143.87M | -156.89M | 41.44M | 247.86M | 250.29M | 231.88M | 211.61M | 203.13M | 191.09M | 176.31M | 166.24M | 156.44M | 147.65M | 141.86M | 133.72M | 125.81M | 118.30M | 106.28M | 96.75M | 90.22M | 83.86M |
|
Invested Capital
|
-132.76M | -132.78M | -154.81M | -43.24M | 313.43M | 325.61M | 322.73M | 293.25M | 282.50M | 276.62M | 263.12M | 251.76M | 243.34M | 232.54M | 184.17M | 179.31M | 168.09M | 163.68M | 155.50M | 99.53M | 93.97M | 86.47M | 81.25M |
|
Asset Utilization Ratio
|
| | | 1.86 | 1.37 | 1.00 | 1.11 | 1.16 | 1.19 | 1.23 | 1.26 | 1.33 | 1.36 | 1.36 | 1.43 | 1.58 | 1.66 | 1.66 | 1.65 | 1.75 | 1.81 | 1.78 | 1.94 |
|
Interest Coverage Ratio
|
2.19 | -0.36 | -3.89 | -1.54 | -10.80 | -11.90 | -21.07 | -26.34 | -14.50 | -6.83 | -16.18 | -9.45 | -10.16 | -8.13 | -15.49 | -9.18 | -14.90 | -8.29 | -18.09 | -9.27 | -11.78 | -14.99 | -21.65 |
|
Debt to Equity
|
| 0.00 | | -0.73 | 0.30 | 0.28 | 0.31 | 0.35 | 0.37 | 0.38 | 0.45 | 0.48 | 0.50 | 0.54 | 0.28 | 0.29 | 0.31 | 0.32 | 0.38 | 0.43 | 0.45 | 0.50 | |
|
Debt Ratio
|
| 0.63 | | 0.77 | 0.15 | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | 0.20 | 0.20 | 0.22 | 0.22 | 0.12 | 0.13 | 0.14 | 0.13 | 0.15 | 0.16 | 0.16 | 0.17 | |
|
Equity Ratio
|
| -554.60 | -0.61 | -1.05 | 0.52 | 0.57 | 0.56 | 0.50 | 0.47 | 0.45 | 0.45 | 0.43 | 0.43 | 0.41 | 0.45 | 0.47 | 0.45 | 0.41 | 0.39 | 0.38 | 0.36 | 0.35 | 0.43 |
|
Times Interest Earned
|
2.19 | -0.36 | -3.89 | -1.54 | -10.80 | -11.90 | -21.07 | -26.34 | -14.50 | -6.83 | -16.18 | -9.45 | -10.16 | -8.13 | -15.49 | -9.18 | -14.90 | -8.29 | -18.09 | -9.27 | -11.78 | -14.99 | -21.65 |
|
Enterprise Value
|
-17.28M | -21.22M | -51.90M | -38.28M | -321.00M | -272.60M | -228.69M | -199.40M | -177.24M | -166.31M | -164.18M | -177.91M | -163.92M | -160.54M | -131.28M | -125.50M | -117.80M | -115.24M | -115.26M | -94.02M | -84.67M | -63.43M | -21.68M |
|
Return on Sales
|
0.03% | -0.02% | -0.24% | -0.06% | -0.21% | 0.05% | -0.09% | -0.28% | -0.12% | -0.07% | -0.16% | -0.11% | -0.10% | -0.08% | -0.08% | -0.04% | -0.09% | -0.04% | -0.09% | -0.05% | -0.07% | -0.10% | -0.09% |
|
Return on Capital Employed
|
| | | -0.25% | -0.25% | -0.16% | -0.19% | -0.29% | -0.29% | -0.28% | -0.26% | -0.21% | -0.19% | -0.21% | -0.20% | -0.19% | -0.19% | -0.18% | -0.22% | -0.23% | -0.25% | -0.30% | -0.24% |
|
Return on Assets
|
| | | -0.15% | -0.19% | -0.11% | -0.09% | -0.16% | -0.13% | -0.17% | -0.20% | -0.15% | -0.15% | -0.15% | -0.13% | -0.12% | -0.12% | -0.10% | -0.11% | -0.12% | -0.11% | -0.14% | -0.15% |
|
Return on Equity
|
| | | 0.20% | -1.40% | -0.20% | -0.15% | -0.29% | -0.28% | -0.37% | -0.44% | -0.35% | -0.35% | -0.37% | -0.31% | -0.26% | -0.26% | -0.24% | -0.27% | -0.31% | -0.31% | -0.39% | -0.39% |