|
Gross Margin
|
16.10% | 15.04% | 19.19% | 24.95% | 26.79% | 33.82% | 35.65% | 33.98% | 38.83% | 29.69% | 27.03% | 24.92% | 30.24% | 31.69% | 21.59% | 14.15% | 0.17% | -4.19% | -17.99% | -3.67% | 6.71% | 2.23% | -9.63% | -113.82% | 4.85% | 14.72% | 17.66% | 13.05% | -1.55% | 11.46% | 10.30% |
|
EBT Margin
|
-44.58% | -42.59% | -35.55% | -23.64% | -16.54% | -14.01% | 4.46% | -0.47% | 1.87% | -8.99% | -20.36% | -24.60% | -24.82% | -13.01% | -50.97% | -78.01% | -91.16% | -65.08% | -112.64% | -73.50% | -60.50% | -51.88% | -93.43% | -210.47% | -71.91% | -37.00% | -32.75% | -58.51% | -76.97% | -38.93% | -157.62% |
|
EBIT Margin
|
-43.67% | -41.90% | -30.46% | -22.62% | -13.18% | 3.22% | 3.88% | -0.94% | 1.86% | -7.20% | -19.54% | -24.07% | -22.78% | -12.45% | -50.73% | -77.17% | -89.19% | -60.99% | -108.78% | -82.21% | -62.58% | -52.62% | -92.44% | -218.25% | -70.73% | -36.41% | -38.16% | -49.32% | -81.77% | -46.58% | -159.97% |
|
EBITDA Margin
|
-43.67% | -41.90% | -30.46% | -22.62% | -13.18% | 3.22% | 3.88% | -0.94% | 1.86% | -7.20% | -19.54% | -24.07% | -22.78% | -12.45% | -50.73% | -77.17% | -89.19% | -60.99% | -108.78% | -82.21% | -62.58% | -52.62% | -92.44% | -218.25% | -70.73% | -36.41% | -38.16% | -49.32% | -81.77% | -46.58% | -159.97% |
|
Operating Margin
|
-43.67% | -41.90% | -30.46% | -22.62% | -13.18% | 3.22% | 3.88% | -0.94% | 1.86% | -7.20% | -19.54% | -24.07% | -22.78% | -12.45% | -50.73% | -77.17% | -89.19% | -60.99% | -108.78% | -82.21% | -62.58% | -52.62% | -92.44% | -218.25% | -70.73% | -36.41% | -38.16% | -49.32% | -81.77% | -46.58% | -159.97% |
|
Net Margin
|
-44.58% | -42.59% | -35.55% | -23.65% | -16.54% | -14.04% | 4.46% | -0.46% | 1.87% | -9.00% | -20.42% | -24.60% | -24.86% | -13.01% | -50.94% | -78.04% | -91.17% | -65.09% | -112.64% | -73.52% | -60.50% | -51.89% | -93.43% | -210.47% | -71.91% | -36.97% | -32.76% | -58.51% | -76.97% | -38.93% | -157.62% |
|
FCF Margin
|
-67.37% | -80.80% | -76.06% | -54.97% | -42.47% | -19.02% | 2.19% | -43.60% | -30.49% | -35.97% | -11.03% | -16.58% | -49.94% | -78.87% | -116.02% | -141.03% | -170.63% | -61.82% | -63.81% | -75.58% | -51.48% | -46.99% | 10.13% | -41.45% | -43.65% | -18.60% | -30.87% | -44.99% | -44.57% | -46.89% | -59.37% |
|
Inventory Average
|
| | | | 32.27M | 38.49M | 51.48M | 70.93M | 101.15M | 131.87M | 137.70M | 127.04M | 133.62M | 155.63M | 179.62M | 217.68M | 262.81M | 269.20M | 250.82M | 241.34M | 229.03M | 214.75M | 200.85M | 162.45M | 126.44M | 121.03M | 122.34M | 119.30M | 106.76M | 105.47M | 110.58M |
|
Assets Average
|
| | | | 129.45M | 261.11M | 425.95M | 453.38M | 471.78M | 504.80M | 502.31M | 477.32M | 971.76M | 1,471.02M | 1,449.45M | 1,405.89M | 1,336.95M | 1,256.31M | 1,179.70M | 1,101.76M | 1,024.40M | 977.58M | 948.90M | 851.83M | 754.74M | 723.13M | 702.09M | 685.54M | 660.99M | 667.79M | 645.71M |
|
Equity Average
|
| | | | -124.46M | 102.30M | 354.31M | 380.46M | 388.04M | 390.95M | 384.65M | 373.25M | 315.57M | 259.76M | 231.29M | 169.80M | 86.74M | -3.48M | -94.99M | -172.80M | -228.34M | -276.13M | -331.01M | -438.14M | -537.39M | -575.72M | -600.97M | -606.57M | -625.37M | -663.28M | -730.54M |
|
Invested Capital
|
| | | -91.36M | -127.18M | 337.79M | 407.34M | 414.66M | 422.61M | 439.91M | 429.40M | 392.10M | 264.81M | 256.20M | 207.78M | 133.12M | 41.56M | -47.25M | -141.29M | -203.55M | -253.13M | -299.12M | -362.91M | -513.37M | -561.41M | -590.02M | -611.92M | -601.21M | -649.53M | -593.06M | -700.65M |
|
Asset Utilization Ratio
|
| | | | 0.89 | 0.63 | 0.54 | 0.66 | 0.75 | 0.79 | 0.80 | 0.85 | 0.43 | 0.31 | 0.32 | 0.33 | 0.35 | 0.37 | 0.37 | 0.38 | 0.39 | 0.37 | 0.37 | 0.40 | 0.43 | 0.44 | 0.46 | 0.48 | 0.48 | 0.45 | 0.45 |
|
Interest Coverage Ratio
|
-118.70 | -259.86 | -25.57 | -9.64 | -7.23 | 2.92 | 4.17 | -1.25 | 2.57 | -14.35 | -26.79 | -40.02 | -39.18 | -18.20 | -53.73 | -78.32 | -95.25 | -80.94 | -86.29 | -82.88 | -58.36 | -54.35 | -70.39 | -162.76 | -52.68 | -32.97 | -30.07 | -36.89 | -54.88 | -17.44 | -25.43 |
|
Debt to Equity
|
| | | -0.16 | -0.15 | 0.08 | 0.07 | 0.07 | 0.07 | 0.13 | 0.13 | 0.07 | | | | | | | | | | | | | | | | | | -0.05 | -0.10 |
|
Debt Ratio
|
| | | 0.14 | 0.16 | 0.06 | 0.06 | 0.06 | 0.05 | 0.10 | 0.10 | 0.05 | | | | | | | | | | | | | | | | | | 0.04 | 0.13 |
|
Equity Ratio
|
| | | -0.91 | -1.02 | 0.84 | 0.83 | 0.85 | 0.80 | 0.75 | 0.78 | 0.78 | 0.18 | 0.17 | 0.14 | 0.10 | 0.03 | -0.04 | -0.12 | -0.19 | -0.26 | -0.31 | -0.39 | -0.66 | -0.76 | -0.83 | -0.88 | -0.89 | -1.01 | -0.98 | -1.31 |
|
Times Interest Earned
|
-118.70 | -259.86 | -25.57 | -9.64 | -7.23 | 2.92 | 4.17 | -1.25 | 2.57 | -14.35 | -26.79 | -40.02 | -39.18 | -18.20 | -53.73 | -78.32 | -95.25 | -80.94 | -86.29 | -82.88 | -58.36 | -54.35 | -70.39 | -162.76 | -52.68 | -32.97 | -30.07 | -36.89 | -54.88 | -17.44 | -25.43 |
|
Enterprise Value
|
| | | -54.27M | -35.41M | -276.99M | -312.45M | -275.99M | -246.41M | -222.33M | -214.62M | -159.13M | -1125.02M | -1009.34M | -886.44M | -733.29M | -547.86M | -454.67M | -390.18M | -309.92M | -260.99M | -213.38M | -220.25M | -193.34M | -160.88M | -145.41M | -122.33M | -132.95M | -103.23M | -104.67M | -118.47M |
|
Return on Sales
|
-0.45% | -0.43% | -0.36% | -0.24% | -0.17% | -0.14% | 0.04% | 0.00% | 0.02% | -0.09% | -0.20% | -0.25% | -0.25% | -0.13% | -0.51% | -0.78% | -0.91% | -0.65% | -1.13% | -0.74% | -0.60% | -0.52% | -0.93% | -2.10% | -0.72% | -0.37% | -0.33% | -0.59% | -0.77% | -0.39% | -1.58% |
|
Return on Capital Employed
|
| | | | -0.26% | -0.08% | -0.02% | 0.00% | 0.02% | -0.01% | -0.06% | -0.13% | -0.08% | -0.06% | -0.09% | -0.13% | -0.20% | -0.28% | -0.33% | -0.33% | -0.31% | -0.29% | -0.28% | -0.44% | -0.50% | -0.50% | -0.45% | -0.25% | -0.27% | -0.28% | -0.41% |
|
Return on Invested Capital
|
| | | | 0.25% | -0.17% | -0.02% | 0.00% | 0.02% | -0.01% | -0.06% | -0.12% | -0.23% | -0.33% | -0.53% | -1.03% | -2.84% | 112.21% | 3.76% | 1.99% | 1.33% | 0.97% | 0.75% | 0.78% | 0.63% | 0.55% | 0.46% | 0.26% | 0.25% | 0.26% | |
|
Return on Assets
|
| | | | -0.24% | -0.13% | -0.05% | -0.03% | -0.01% | -0.01% | -0.06% | -0.11% | -0.08% | -0.06% | -0.09% | -0.13% | -0.19% | -0.26% | -0.31% | -0.32% | -0.30% | -0.27% | -0.25% | -0.39% | -0.44% | -0.43% | -0.39% | -0.23% | -0.24% | -0.23% | -0.37% |
|
Return on Equity
|
| | | | 0.25% | -0.32% | -0.05% | -0.03% | -0.01% | -0.01% | -0.07% | -0.14% | -0.26% | -0.35% | -0.54% | -1.05% | -2.91% | 94.33% | 3.86% | 2.01% | 1.33% | 0.94% | 0.72% | 0.76% | 0.62% | 0.55% | 0.45% | 0.26% | 0.25% | 0.23% | 0.33% |