|
Gross Margin
|
43.64% | 40.23% | 40.71% | 39.49% | 41.54% | 41.44% | 43.98% | 44.67% | 44.47% | 42.49% | 43.17% | 46.80% | 47.56% | 42.95% | 42.83% | 42.83% | 42.04% |
|
EBT Margin
|
-89.25% | -26.81% | -10.78% | -7.34% | -3.85% | -1.17% | 0.97% | 3.33% | 5.57% | 4.81% | 8.77% | 12.91% | 12.78% | 5.02% | 7.38% | 2.99% | 3.28% |
|
EBIT Margin
|
-88.75% | -26.02% | -9.37% | -4.35% | -0.09% | 2.00% | 4.11% | 6.01% | 7.66% | 7.43% | 9.71% | 13.79% | 13.68% | 6.13% | 8.15% | 4.15% | 4.14% |
|
EBITDA Margin
|
-88.75% | -26.02% | -9.37% | -4.35% | -0.09% | 2.00% | 4.11% | 6.01% | 7.66% | 7.43% | 9.71% | 13.79% | 13.68% | 6.13% | 8.15% | 4.15% | 4.14% |
|
Operating Margin
|
-88.75% | -26.02% | -9.37% | -4.35% | -0.09% | 2.00% | 4.11% | 6.01% | 7.66% | 7.43% | 9.71% | 13.79% | 13.68% | 6.13% | 8.15% | 4.15% | 4.14% |
|
Net Margin
|
-89.05% | -26.97% | -11.22% | -7.85% | -4.10% | -1.78% | 0.48% | 2.79% | 45.04% | -11.14% | 7.09% | 10.23% | 13.81% | 4.21% | 5.81% | 2.09% | 2.59% |
|
FCF Margin
|
-2.56% | -22.66% | -8.20% | 3.22% | 0.04% | 1.82% | 8.18% | 7.01% | 5.01% | 5.22% | 9.81% | 11.64% | 12.76% | -7.12% | 1.42% | 9.41% | 13.95% |
|
Inventory Average
|
| 0.17B | 0.25B | 0.25B | 0.25B | 0.25B | 0.22B | 0.20B | 0.24B | 0.26B | 0.30B | 0.34B | 0.36B | 0.66B | 1.00B | 0.94B | 0.82B |
|
Assets Average
|
| 1.81B | 2.03B | 1.92B | 1.84B | 1.94B | 2.38B | 2.78B | 3.41B | 3.85B | 3.82B | 4.04B | 4.52B | 4.97B | 5.34B | 5.62B | 5.75B |
|
Equity Average
|
| 0.31B | 0.09B | -0.04B | -0.05B | -0.01B | -0.02B | -0.02B | -0.02B | 0.96B | 2.05B | 2.34B | 2.76B | 2.87B | 2.78B | 2.83B | 2.77B |
|
Invested Capital
|
0.46B | 0.16B | 0.01B | -0.09B | -0.01B | 0.16B | -0.02B | 0.46B | 0.38B | 2.62B | 2.17B | 3.19B | 3.70B | 3.11B | 4.01B | 3.96B | 2.74B |
|
Asset Utilization Ratio
|
| 0.68 | 0.86 | 0.96 | 1.13 | 1.18 | 1.03 | 0.93 | 0.82 | 0.80 | 0.93 | 0.87 | 0.80 | 0.73 | 0.82 | 0.71 | 0.83 |
|
Interest Coverage Ratio
|
-78.21 | -17.28 | -4.30 | -2.01 | -0.04 | 0.97 | 1.96 | 2.76 | 3.84 | 4.16 | 9.26 | 15.55 | 16.06 | 4.74 | 4.06 | 1.72 | 2.21 |
|
Debt to Equity
|
| | | | -155.91 | -86.91 | -57.47 | -41.82 | -52.98 | 0.36 | 0.31 | 0.27 | 0.22 | 0.39 | 0.55 | 0.55 | 0.56 |
|
Debt Ratio
|
| | | | 0.67 | 0.62 | 0.47 | 0.35 | 0.15 | 0.18 | 0.17 | 0.16 | 0.14 | 0.21 | 0.28 | 0.27 | 0.26 |
|
Equity Ratio
|
0.30 | 0.08 | 0.01 | -0.05 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.51 | 0.56 | 0.60 | 0.62 | 0.54 | 0.51 | 0.50 | 0.47 |
|
Times Interest Earned
|
-78.21 | -17.28 | -4.30 | -2.01 | -0.04 | 0.97 | 1.96 | 2.76 | 3.84 | 4.16 | 9.26 | 15.55 | 16.06 | 4.74 | 4.06 | 1.72 | 2.21 |
|
Enterprise Value
|
0.02B | 0.60B | 0.74B | 0.55B | 1.93B | 1.06B | 2.33B | 1.65B | 2.12B | 3.56B | 4.73B | 4.84B | 6.81B | 6.04B | 4.95B | 7.99B | 25.48B |
|
Market Capitalization
|
1.07B | 1.29B | 1.28B | 1.24B | 2.40B | 1.79B | 3.25B | 2.70B | 3.03B | 4.46B | 5.74B | 6.08B | 8.41B | 7.19B | 6.06B | 9.24B | 26.79B |
|
Return on Sales
|
-0.89% | -0.27% | -0.11% | -0.08% | -0.04% | -0.02% | 0.00% | 0.03% | 0.45% | -0.11% | 0.07% | 0.10% | 0.14% | 0.04% | 0.06% | 0.02% | 0.03% |
|
Return on Capital Employed
|
| -0.24% | -0.10% | -0.06% | 0.00% | 0.04% | 0.06% | 0.08% | 0.09% | 0.08% | 0.12% | 0.15% | 0.14% | 0.06% | 0.08% | 0.04% | 0.04% |
|
Return on Invested Capital
|
| | | | | | 0.69% | 0.59% | | | 0.12% | 0.14% | | 0.05% | 0.08% | 0.03% | 0.05% |
|
Return on Assets
|
| -0.18% | -0.10% | -0.08% | -0.05% | -0.02% | 0.00% | 0.03% | 0.37% | -0.09% | 0.07% | 0.09% | 0.11% | 0.03% | 0.05% | 0.01% | 0.02% |
|
Return on Equity
|
| -1.08% | -2.26% | 3.84% | 1.77% | 3.62% | -0.63% | -3.12% | -71.41% | -0.36% | 0.12% | 0.15% | 0.18% | 0.05% | 0.09% | 0.03% | 0.04% |