|
Gross Margin
|
| 73.76% | 75.01% | 72.16% | 70.90% | 72.35% | 71.52% | 64.62% | 63.03% | 70.99% | 70.78% | 69.30% | 68.62% | 67.33% | 64.85% | 68.21% | 70.43% | 71.26% | 71.09% | 73.18% | 72.77% | 75.07% |
|
EBT Margin
|
| -191.80% | -115.98% | -160.76% | -158.78% | -134.38% | -170.71% | -192.87% | -200.76% | -144.10% | -153.03% | -129.69% | -87.10% | -137.22% | -131.77% | -96.61% | -79.47% | -31.55% | -59.22% | -9.98% | -6.41% | -12.51% |
|
EBIT Margin
|
| -99.35% | -115.38% | -161.18% | -158.77% | -135.16% | -170.61% | -193.95% | -203.45% | -146.17% | -155.21% | -132.24% | -90.52% | -140.58% | -135.95% | -100.16% | -81.95% | -33.96% | -64.21% | -11.41% | -7.78% | -12.22% |
|
EBITDA Margin
|
| -254.56% | -184.40% | -147.55% | -187.03% | -129.91% | -186.42% | -195.13% | -176.56% | -130.34% | -157.17% | -133.96% | -76.45% | -139.17% | -134.75% | -96.29% | -78.92% | -34.61% | -58.47% | -10.21% | -6.73% | -13.97% |
|
Operating Margin
|
| -99.35% | -115.38% | -161.18% | -158.77% | -135.16% | -170.61% | -193.95% | -203.45% | -146.17% | -155.21% | -132.24% | -90.52% | -140.58% | -135.95% | -100.16% | -81.95% | -33.96% | -64.21% | -11.41% | -7.78% | -12.22% |
|
Net Margin
|
| -254.56% | -184.40% | -160.76% | -176.26% | -129.91% | -186.42% | -195.13% | -198.20% | -144.09% | -154.26% | -133.96% | -83.09% | -137.57% | -132.61% | -96.76% | -79.61% | -33.54% | -61.63% | -10.21% | -6.73% | -13.97% |
|
FCF Margin
|
| -28.35% | -63.23% | -106.11% | -92.39% | -104.96% | -74.25% | -106.52% | -88.74% | -98.08% | -294.63% | -79.39% | -57.27% | -37.70% | -12.11% | -32.01% | -30.31% | -80.90% | 17.27% | -17.68% | -45.17% | 12.29% |
|
Inventory Average
|
| | | 12.67M | 16.32M | 17.85M | 18.65M | 19.93M | 19.95M | 20.25M | 20.02M | 17.74M | 15.30M | 12.94M | 10.79M | 9.23M | 8.90M | 9.26M | 9.02M | 8.80M | 8.54M | 7.86M |
|
Assets Average
|
| | | 408.77M | 401.37M | 384.94M | 367.06M | 345.03M | 305.19M | 260.63M | 236.77M | 218.27M | 194.95M | 171.72M | 153.20M | 141.45M | 138.62M | 140.58M | 130.81M | 119.54M | 116.47M | 114.62M |
|
Equity Average
|
| 376.37M | 372.02M | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
381.72M | 378.49M | 376.35M | | | | 289.94M | | 277.88M | | 167.94M | | | | 108.23M | | | | 79.57M | | | |
|
Asset Utilization Ratio
|
| | | | 0.19 | 0.20 | 0.22 | 0.25 | 0.27 | 0.32 | 0.34 | 0.37 | 0.42 | 0.46 | 0.49 | 0.51 | 0.52 | 0.53 | 0.54 | 0.60 | 0.64 | 0.64 |
|
Interest Coverage Ratio
|
| 0.01M | 253.47 | 336.29 | 359.98 | 459.69 | 0.00M | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.02 | 0.01 | 0.01 | | | | 0.00 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.01 | | | | 0.00 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.91 | | | | 0.81 | | 1.00 | | 0.73 | | | | 0.74 | | | | 0.66 | | | |
|
Times Interest Earned
|
| 0.01M | 253.47 | 336.29 | 359.98 | 459.69 | 0.00M | | | | | | | | | | | | | | | |
|
Enterprise Value
|
2,391.47M | 2,546.28M | 2,000.05M | 2,491.96M | 2,748.06M | 1,572.69M | 758.74M | 767.23M | 90.35M | 89.32M | 99.65M | 155.85M | 109.28M | 12.13M | 8.51M | -7.79M | -12.76M | -54.21M | -1.86M | -20.12M | -29.51M | 27.55M |
|
Market Capitalization
|
2,754.71M | 2,557.87M | 2,355.93M | 2,814.45M | 3,080.00M | 1,869.33M | 993.35M | 968.33M | 305.87M | 252.00M | 233.80M | 291.99M | 220.14M | 99.40M | 95.16M | 77.42M | 66.11M | 33.50M | 69.68M | 48.43M | 34.01M | 93.15M |
|
Return on Sales
|
| | | | -1.55% | -1.41% | -1.57% | -1.65% | -1.75% | -1.77% | -1.72% | -1.55% | -1.29% | -1.27% | -1.21% | -1.12% | -1.11% | -0.84% | -0.65% | -0.43% | -0.24% | -0.19% |
|
Return on Capital Employed
|
| | | | | | -0.41% | | -0.58% | | -0.80% | | | | -0.81% | | | | -0.52% | | | |
|
Return on Assets
|
| | | | -0.30% | -0.29% | -0.34% | -0.41% | -0.48% | -0.56% | -0.59% | -0.58% | -0.54% | -0.59% | -0.60% | -0.57% | -0.57% | -0.44% | -0.35% | -0.26% | -0.15% | -0.12% |