|
Gross Margin
|
-12.74% | -6.69% | -16.09% | 9.78% | 26.36% | 19.51% | 16.26% | 4.40% | 1.06% | 14.15% | 19.05% | 11.68% | 12.72% | 13.97% | 27.95% | 25.51% | 28.17% | 16.35% | 17.80% | 20.06% | 13.90% | -0.81% | 17.43% | 15.43% | 19.72% | 18.72% | -1.30% | 25.89% | 16.18% | 20.41% | 23.83% | 38.32% | 27.21% | 26.70% | 29.22% | 30.85% |
|
EBT Margin
|
-90.27% | -77.63% | -81.10% | -58.45% | -15.36% | -43.66% | -50.07% | -75.75% | -73.84% | -43.28% | -25.25% | -33.24% | -52.02% | -25.46% | -8.94% | -12.67% | -15.31% | -25.43% | -27.27% | -14.02% | -40.89% | -49.83% | -20.56% | -10.94% | -27.14% | -22.88% | -41.83% | 1.39% | -24.24% | -17.97% | -4.40% | 18.43% | -7.05% | -10.27% | -4.36% | 0.31% |
|
EBIT Margin
|
-56.99% | -47.43% | -50.85% | -22.15% | 3.81% | -7.92% | -36.77% | -62.66% | -59.01% | -31.59% | -15.56% | -22.42% | -29.61% | -15.70% | -0.19% | -1.81% | -7.42% | -18.69% | -21.18% | -3.94% | -32.66% | -42.01% | -17.99% | -8.77% | -23.14% | -18.09% | -25.91% | 3.62% | -20.83% | -6.89% | -2.92% | 18.29% | -5.85% | -0.87% | 1.51% | 11.26% |
|
EBITDA Margin
|
-56.99% | -47.43% | -50.85% | -22.15% | 3.81% | -7.92% | -36.77% | -62.66% | -59.01% | -31.59% | -15.56% | -22.42% | -29.61% | -15.70% | -0.19% | -1.81% | -7.42% | -18.69% | -21.18% | -3.94% | -32.66% | -42.01% | -17.99% | -8.77% | -23.14% | -18.09% | -25.91% | 3.62% | -20.83% | -6.89% | -2.92% | 18.29% | -5.85% | -0.87% | 1.51% | 11.26% |
|
Operating Margin
|
-56.99% | -47.43% | -50.85% | -22.15% | 3.81% | -7.92% | -36.77% | -62.66% | -59.01% | -31.59% | -15.56% | -22.42% | -29.61% | -15.70% | -0.19% | -1.81% | -7.42% | -18.69% | -21.18% | -3.94% | -32.66% | -42.01% | -17.99% | -8.77% | -23.14% | -18.09% | -25.91% | 3.62% | -20.83% | -6.89% | -2.92% | 18.29% | -5.85% | -0.87% | 1.51% | 11.26% |
|
Net Margin
|
-90.57% | -77.89% | -81.44% | -58.35% | -12.81% | -40.49% | -47.74% | -73.47% | -71.37% | -40.89% | -23.07% | -31.98% | -52.10% | -25.54% | -8.94% | -12.67% | -15.37% | -25.57% | -27.36% | -14.15% | -39.13% | -48.84% | -19.53% | -10.20% | -26.01% | -21.94% | -42.22% | 1.26% | -24.45% | -18.40% | -4.45% | 18.31% | -7.30% | -10.62% | -4.45% | 0.14% |
|
FCF Margin
|
| | 13.52% | -68.36% | -19.72% | -15.00% | -10.27% | -41.90% | -14.82% | 50.81% | 9.72% | 5.11% | -25.72% | -10.37% | -26.59% | -9.48% | -52.56% | 14.10% | -39.97% | 12.29% | -55.19% | -13.27% | -36.31% | -12.79% | -124.02% | -21.94% | -38.60% | 29.58% | -71.70% | -55.85% | -25.35% | 82.66% | -38.32% | -54.92% | 1.42% | 50.81% |
|
Inventory Average
|
| | | | 92.15M | 111.66M | 133.53M | 136.52M | 127.57M | 113.38M | 119.75M | 121.11M | 108.41M | 109.84M | 122.19M | 136.99M | 147.62M | 158.24M | 172.94M | 162.96M | 163.22M | 194.89M | 230.80M | 261.64M | 333.04M | 432.98M | 471.96M | 489.08M | 514.43M | 523.28M | 552.35M | 564.57M | 578.58M | 651.23M | 697.48M | 674.15M |
|
Assets Average
|
| | | | 1,217.60M | 1,214.00M | 1,371.91M | 1,525.92M | 1,505.29M | 1,450.74M | 1,384.90M | 1,339.85M | 1,317.60M | 1,295.08M | 1,375.95M | 1,464.37M | 1,452.82M | 1,457.64M | 1,447.88M | 1,578.65M | 1,687.77M | 1,615.40M | 1,741.45M | 1,924.35M | 2,069.42M | 2,456.06M | 2,548.04M | 2,394.92M | 2,349.87M | 2,417.05M | 2,576.28M | 2,630.94M | 2,632.67M | 2,569.20M | 2,584.31M | 3,517.45M |
|
Equity Average
|
| | | | -2196.72M | -2237.28M | -1190.69M | -131.43M | -168.74M | -209.88M | -228.86M | -246.20M | -296.35M | -325.02M | -169.68M | 28.20M | 42.44M | -7.76M | -34.24M | -45.62M | -67.56M | -133.87M | 12.71M | 290.59M | 406.32M | 390.03M | 425.72M | 512.93M | 504.91M | 467.85M | 450.77M | 520.10M | 593.34M | 610.44M | 648.45M | 735.22M |
|
Invested Capital
|
| | | -2174.51M | -2213.43M | -2261.13M | -120.26M | -112.76M | -194.86M | -198.68M | -205.65M | -259.59M | -263.10M | -316.95M | -22.42M | 78.82M | 6.06M | -21.57M | -46.91M | -44.33M | -90.79M | -176.96M | 202.37M | 378.82M | 433.83M | 346.24M | 505.20M | 520.67M | 489.15M | 446.55M | 454.99M | 585.22M | 601.46M | 619.43M | 677.48M | 792.96M |
|
Asset Utilization Ratio
|
| | | | 0.39 | 0.43 | 0.44 | 0.41 | 0.41 | 0.46 | 0.53 | 0.59 | 0.60 | 0.60 | 0.55 | 0.54 | 0.57 | 0.60 | 0.61 | 0.62 | 0.58 | 0.62 | 0.62 | 0.62 | 0.62 | 0.54 | 0.56 | 0.56 | 0.55 | 0.55 | 0.49 | 0.56 | 0.59 | 0.63 | 0.70 | 0.58 |
|
Interest Coverage Ratio
|
-2.44 | -2.55 | -1.77 | -0.98 | 0.25 | -0.40 | -2.80 | -4.53 | -3.71 | -2.60 | -1.52 | -2.21 | -2.10 | -1.94 | -0.02 | -0.21 | -0.98 | -2.93 | -3.02 | -0.54 | -4.66 | -7.40 | -4.01 | -3.25 | -5.42 | -3.90 | -1.52 | 0.89 | -3.37 | -1.50 | -0.57 | 6.57 | -1.32 | -0.24 | 0.54 | 8.21 |
|
Debt to Equity
|
| | | 0.00 | | | | -5.20 | | -2.97 | -2.85 | | -0.21 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.00 | | | | 0.49 | | 0.47 | 0.49 | | 0.05 | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | -1.79 | -1.82 | -1.86 | -0.08 | -0.09 | -0.13 | -0.16 | -0.17 | -0.20 | -0.25 | -0.25 | -0.02 | 0.05 | 0.00 | -0.01 | -0.03 | -0.03 | -0.06 | -0.11 | 0.11 | 0.19 | 0.20 | 0.13 | 0.21 | 0.22 | 0.21 | 0.18 | 0.17 | 0.22 | 0.23 | 0.24 | 0.26 | 0.18 |
|
Times Interest Earned
|
-2.44 | -2.55 | -1.77 | -0.98 | 0.25 | -0.40 | -2.80 | -4.53 | -3.71 | -2.60 | -1.52 | -2.21 | -2.10 | -1.94 | -0.02 | -0.21 | -0.98 | -2.93 | -3.02 | -0.54 | -4.66 | -7.40 | -4.01 | -3.25 | -5.42 | -3.90 | -1.52 | 0.89 | -3.37 | -1.50 | -0.57 | 6.57 | -1.32 | -0.24 | 0.54 | 8.21 |
|
FCF Payout Ratio
|
| | 0.24 | -0.03 | -0.12 | -0.37 | -0.15 | -0.02 | -0.15 | 0.04 | 0.07 | 0.29 | -0.11 | -0.08 | -0.01 | -0.06 | -0.04 | 0.03 | -0.01 | 0.01 | -0.03 | -0.05 | -0.01 | -0.01 | | | -0.01 | 0.00 | | | | | | | | |
|
Enterprise Value
|
| | | 7.16M | 38.53M | 23.98M | -278.60M | -200.02M | -224.17M | -227.64M | -145.78M | -142.34M | -136.17M | -118.16M | -307.54M | -237.22M | -177.60M | -213.35M | -140.22M | -446.08M | -320.11M | -253.90M | -504.74M | -361.97M | -333.15M | -774.39M | -581.41M | -692.82M | -544.31M | -583.55M | -494.18M | -890.73M | -777.77M | -551.04M | -579.12M | -2431.76M |
|
Return on Sales
|
-0.91% | -0.78% | -0.81% | -0.58% | -0.16% | -0.44% | -0.50% | -0.76% | -0.74% | -0.43% | -0.25% | -0.33% | -0.52% | -0.26% | -0.09% | -0.13% | -0.15% | -0.26% | -0.27% | -0.14% | -0.41% | -0.50% | -0.21% | -0.11% | -0.27% | -0.23% | -0.42% | 0.01% | -0.24% | -0.18% | -0.04% | 0.18% | -0.07% | -0.11% | -0.04% | 0.00% |
|
Return on Capital Employed
|
| | | | -0.11% | -0.08% | -0.08% | -0.13% | -0.21% | -0.28% | -0.26% | -0.30% | -0.19% | -0.16% | -0.13% | -0.08% | -0.05% | -0.06% | -0.09% | -0.09% | -0.12% | -0.18% | -0.17% | -0.19% | -0.20% | -0.13% | -0.13% | -0.11% | -0.10% | -0.08% | -0.03% | 0.01% | 0.03% | 0.03% | 0.04% | 0.03% |
|
Return on Invested Capital
|
| | | | 0.05% | 0.04% | 0.08% | 1.42% | 1.68% | 1.58% | 1.41% | 1.00% | 0.74% | 0.55% | 0.73% | -2.87% | -1.15% | 8.02% | 3.09% | 2.52% | 2.47% | 1.69% | -18.49% | -0.90% | -0.64% | -0.54% | -0.62% | -0.41% | -0.39% | -0.35% | -0.15% | 0.05% | 0.07% | 0.11% | 0.12% | 0.10% |
|
Return on Assets
|
| | | | -0.20% | -0.19% | -0.18% | -0.19% | -0.25% | -0.28% | -0.27% | -0.24% | -0.22% | -0.20% | -0.16% | -0.12% | -0.09% | -0.09% | -0.12% | -0.12% | -0.15% | -0.19% | -0.18% | -0.16% | -0.15% | -0.10% | -0.14% | -0.13% | -0.12% | -0.12% | -0.05% | -0.01% | 0.00% | 0.01% | 0.01% | -0.02% |
|
Return on Equity
|
| | | | 0.11% | 0.11% | 0.20% | 2.22% | 2.22% | 1.91% | 1.63% | 1.31% | 1.00% | 0.79% | 1.29% | -6.35% | -3.00% | 17.76% | 5.16% | 4.24% | 3.65% | 2.31% | -24.62% | -1.08% | -0.76% | -0.65% | -0.85% | -0.60% | -0.57% | -0.60% | -0.28% | -0.05% | 0.01% | 0.04% | 0.03% | -0.12% |