|
Gross Margin
|
| 39.08% | 40.77% | 46.38% | 41.11% | 46.01% | 39.24% | 39.28% | 32.97% | 37.81% | 40.33% | 28.75% | 33.98% | 34.69% | 38.38% | 38.17% | 35.26% | 33.49% | 19.86% | 28.67% |
|
EBT Margin
|
| -22.82% | -15.44% | -43.36% | -38.70% | -22.16% | -27.44% | -23.90% | -267.97% | -20.78% | -17.59% | -26.23% | -67.31% | -20.96% | -3.20% | 17.49% | -54.29% | -35.92% | -39.57% | -10.41% |
|
EBIT Margin
|
| -16.71% | -10.51% | -0.29% | -60.92% | -11.91% | -17.06% | -14.10% | -285.89% | -6.64% | 0.04% | -14.96% | -60.52% | -8.76% | 6.40% | -4.90% | -14.48% | -9.33% | -18.34% | -15.05% |
|
EBITDA Margin
|
| -16.71% | -10.51% | -0.29% | -60.92% | -11.91% | -17.06% | -14.10% | -285.89% | -6.64% | 0.04% | -28.01% | -56.48% | -28.19% | -10.90% | -1.54% | -57.37% | -36.83% | -89.62% | -18.34% |
|
Operating Margin
|
| -16.71% | -10.51% | -0.29% | -60.92% | -11.91% | -17.06% | -14.10% | -285.89% | -6.64% | 0.04% | -14.96% | -60.52% | -8.76% | 6.40% | -4.90% | -14.48% | -9.33% | -18.34% | -15.05% |
|
Net Margin
|
| -33.43% | -17.72% | -32.42% | -38.25% | -21.64% | -41.54% | -26.69% | -237.83% | -29.98% | -22.33% | -28.43% | -56.70% | -28.61% | -11.46% | -1.54% | -57.37% | -36.83% | -89.62% | -18.34% |
|
FCF Margin
|
| -12.45% | -39.71% | -18.07% | -30.69% | -46.58% | -78.04% | -20.69% | 1.41% | -7.33% | -0.25% | -0.55% | 5.98% | -5.85% | -4.08% | -16.74% | 2.39% | -19.69% | 2.66% | -31.13% |
|
Inventory Average
|
| | | | | 101.92M | 115.39M | 125.84M | 129.04M | 130.26M | 131.98M | 124.74M | 114.89M | 111.57M | 113.81M | 102.92M | 92.12M | 92.60M | 80.80M | 68.87M |
|
Assets Average
|
| | | | | 1,429.48M | 1,451.45M | 1,396.02M | 1,183.15M | 983.87M | 962.51M | 950.19M | 885.75M | 817.97M | 794.97M | 773.91M | 733.44M | 672.48M | 606.31M | 550.17M |
|
Equity Average
|
| | | | | 540.26M | 528.83M | 514.42M | 357.08M | 197.30M | 168.06M | 153.44M | 109.47M | 55.40M | 33.81M | 24.26M | -2.62M | -46.02M | -100.41M | -145.90M |
|
Invested Capital
|
286.95M | | | | 580.17M | 559.04M | 553.65M | 543.03M | 260.60M | 188.92M | 202.61M | 190.17M | 370.25M | 48.80M | 74.28M | 324.84M | 271.91M | 240.63M | 159.61M | 146.30M |
|
Asset Utilization Ratio
|
| | | | | 0.35 | 0.36 | 0.38 | 0.43 | 0.52 | 0.53 | 0.54 | 0.58 | 0.62 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 |
|
Interest Coverage Ratio
|
| -194.41 | | | | -814.72 | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | 0.34 | 0.63 | 0.66 | 0.65 | 1.54 | 1.82 | 2.12 | 2.19 | 4.54 | 7.05 | 12.57 | 12.08 | -10.05 | -4.88 | -2.15 | -1.96 |
|
Debt Ratio
|
| | | | 0.14 | 0.23 | 0.24 | 0.24 | 0.33 | 0.34 | 0.34 | 0.35 | 0.37 | 0.38 | 0.38 | 0.39 | 0.43 | 0.47 | 0.53 | 0.56 |
|
Equity Ratio
|
| | | | 0.40 | 0.36 | 0.37 | 0.37 | 0.21 | 0.19 | 0.16 | 0.16 | 0.08 | 0.05 | 0.03 | 0.03 | -0.04 | -0.10 | -0.25 | -0.29 |
|
Times Interest Earned
|
| -194.41 | | | | -814.72 | | | | | | | | | | | | | | |
|
Enterprise Value
|
-80.99M | | | | -102.77M | -190.26M | -84.04M | -55.50M | -54.53M | -41.39M | -38.83M | -61.56M | -37.28M | -45.49M | -22.65M | -0.82M | -1.36M | -1.37M | -0.87M | -1.27M |
|
Return on Sales
|
| -0.34% | -0.18% | -0.34% | -0.58% | -0.23% | -0.42% | -0.29% | -2.39% | -0.29% | -0.22% | -0.28% | -0.56% | -0.28% | -0.11% | -0.02% | -0.57% | -0.37% | -0.90% | -0.18% |
|
Return on Capital Employed
|
| | | | | -0.09% | -0.09% | -0.12% | -0.42% | -0.51% | -0.53% | -0.52% | -0.15% | -0.17% | -0.17% | -0.17% | -0.04% | -0.04% | -0.10% | -0.13% |
|
Return on Invested Capital
|
| | | | | -0.22% | -0.26% | -0.35% | -1.01% | -1.82% | -1.92% | -1.89% | -0.39% | -0.52% | -1.70% | -0.55% | -0.13% | -0.12% | -0.37% | -0.46% |
|
Return on Assets
|
| | | | | -0.12% | -0.14% | -0.14% | -0.36% | -0.44% | -0.42% | -0.42% | -0.20% | -0.21% | -0.20% | -0.16% | -0.14% | -0.15% | -0.27% | -0.33% |
|
Return on Equity
|
| | | | | -0.32% | -0.39% | -0.39% | -1.18% | -2.18% | -2.41% | -2.63% | -1.59% | -3.11% | -4.64% | -5.05% | 40.19% | 2.23% | 1.66% | 1.23% |