|
Gross Margin
|
16.42% | 14.36% | 16.10% | 16.24% | 14.08% | 13.93% | 18.01% | 35.18% | 20.20% | 24.05% | 17.42% | 33.58% | 37.33% | 50.03% | -941.50% | -47.15% | 63.56% | 138.87% | 14.08% | 66.39% | 16.77% | 15.01% | 13.14% | 15.24% | 58.44% | 77.68% | 37.09% | 16.03% | 19.29% | 76.46% | 14.91% | -811.88% | 18.35% | 16.38% | 11.82% | -1,613.21% | 17.12% |
|
EBT Margin
|
-1.52% | -2.29% | -0.78% | -11.93% | -7.50% | -5.03% | -3.30% | -0.05% | -4.18% | 12.94% | -0.80% | 14.22% | 19.22% | 26.25% | 5,851.70% | 787.88% | 49.19% | 72.52% | -203.43% | 49.44% | -104.62% | -8.91% | -205.02% | -127.85% | 44.21% | 13.13% | 13.29% | -41.30% | -128.90% | 3.16% | -32.70% | -1,685.15% | 2.55% | -54.96% | -16.09% | -2,558.49% | -6.08% |
|
EBIT Margin
|
-1.31% | -1.13% | -2.20% | -11.89% | -7.36% | -4.90% | -2.72% | -18.39% | -8.26% | -12.68% | -4.04% | -6.14% | -6.12% | -13.58% | -109.52% | 7.15% | -8.50% | -7.17% | -20.94% | -7.59% | -13.33% | -20.07% | -45.16% | -15.47% | -6.27% | -3.37% | -10.85% | -12.83% | -36.14% | -5.96% | -36.68% | 65.35% | -15.89% | -20.02% | -20.74% | 32.08% | -12.35% |
|
EBITDA Margin
|
-1.31% | -1.13% | -2.20% | -11.89% | -7.36% | -4.90% | -2.72% | -18.39% | -8.26% | -12.68% | -4.04% | -6.14% | -6.12% | -13.58% | -109.52% | 7.15% | -8.50% | -7.17% | -20.94% | -7.59% | -13.33% | -20.07% | -45.16% | -15.47% | -6.27% | -3.37% | -10.85% | -12.83% | -36.14% | -5.96% | -36.68% | 65.35% | -15.89% | -20.02% | -20.74% | 32.08% | -12.35% |
|
Operating Margin
|
-1.31% | -1.13% | -2.20% | -11.89% | -7.36% | -4.90% | -2.72% | -18.39% | -8.26% | -12.68% | -4.04% | -6.14% | -6.12% | -13.58% | -109.52% | 7.15% | -8.50% | -7.17% | -20.94% | -7.59% | -13.33% | -20.07% | -45.16% | -15.47% | -6.27% | -3.37% | -10.85% | -12.83% | -36.14% | -5.96% | -36.68% | 65.35% | -15.89% | -20.02% | -20.74% | 32.08% | -12.35% |
|
Net Margin
|
| -38.66% | 0.82% | 48.96% | -35.23% | -30.14% | -30.47% | -24.57% | -26.57% | -22.05% | -26.88% | -19.90% | -18.54% | -18.31% | -166.67% | -23.21% | -3.59% | -0.66% | -170.33% | 37.81% | -160.05% | 2.53% | -170.43% | -91.29% | 7.69% | 10.26% | 15.30% | -20.48% | -126.95% | 10.90% | 0.45% | 109.90% | -11.94% | -22.38% | -51.45% | 258.49% | -63.99% |
|
FCF Margin
|
| 11.70% | 2.52% | -37.60% | -12.49% | 2.94% | -4.90% | -10.61% | -1.76% | 5.80% | 1.02% | -10.78% | -6.63% | -11.61% | -325.85% | -72.41% | -33.44% | 8.57% | 2.39% | -15.98% | -41.51% | -22.26% | -25.39% | -56.22% | -16.61% | -3.65% | -10.61% | -11.19% | -15.46% | -8.62% | -33.69% | -116.83% | -29.50% | -13.10% | 6.98% | -445.28% | -22.54% |
|
Inventory Average
|
| | | | | 33.70M | 34.15M | 40.00M | 42.35M | 32.80M | 26.65M | 31.75M | 32.50M | 24.40M | 12.20M | 7.35M | 6.50M | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| 1,457.15M | 1,486.55M | 1,459.40M | 1,394.35M | 1,428.45M | 1,413.90M | 1,350.25M | 1,362.30M | 1,412.10M | 1,708.65M | 1,905.00M | 1,872.95M | 1,992.95M | 2,398.65M | 3,246.85M | 2,641.95M | 3,054.35M | 4,459.40M | 4,372.50M | 2,313.20M | 2,038.20M | 3,691.15M | 3,340.40M | 2,201.95M | 2,170.65M | 3,129.15M | 3,064.20M | 1,742.25M | 1,587.80M | 2,648.25M | 2,416.90M | 2,255.10M | 2,257.55M | 2,162.65M | 1,941.10M | 1,650.05M |
|
Equity Average
|
| 1,015.70M | 1,009.75M | 1,056.00M | 1,086.70M | 1,112.10M | 1,149.95M | 1,157.50M | 1,169.15M | 1,184.90M | 1,201.10M | 1,217.35M | 1,253.45M | 1,402.25M | 1,867.40M | 2,669.40M | 3,202.90M | 3,528.60M | 3,667.75M | 3,591.90M | 1,906.15M | 1,759.95M | 3,191.90M | 2,874.40M | 1,439.75M | 1,444.15M | 2,716.75M | 2,650.30M | 1,420.95M | 1,292.20M | 2,294.80M | 2,074.30M | 1,873.15M | 1,849.65M | 1,778.20M | 1,550.65M | 1,295.65M |
|
Invested Capital
|
1,021.60M | 1,114.50M | 1,009.70M | 1,102.30M | 1,199.60M | 1,288.00M | 1,159.30M | 1,180.60M | 1,182.20M | 1,247.80M | 1,414.70M | 1,433.30M | 1,475.90M | 1,656.90M | 2,743.30M | 3,634.00M | 3,917.20M | 3,848.70M | 4,348.30M | 5,748.40M | 2,369.70M | 3,357.50M | 3,058.00M | 2,812.80M | 575.70M | 2,812.30M | 2,820.50M | 2,685.30M | 648.00M | 2,429.50M | 2,344.40M | 1,961.70M | 2,044.00M | 2,017.50M | 1,890.50M | 1,549.80M | 1,278.50M |
|
Asset Utilization Ratio
|
| | | 0.80 | 0.83 | 0.82 | 0.83 | 0.93 | 0.94 | 0.94 | 0.76 | 0.67 | 0.71 | 0.72 | 0.49 | 0.28 | 0.34 | 0.42 | 0.32 | 0.42 | 0.73 | 0.50 | 0.27 | 0.21 | 0.39 | 0.60 | 0.43 | 0.43 | 0.64 | 0.58 | 0.31 | 0.28 | 0.29 | 0.15 | 0.16 | 0.17 | 0.20 |
|
Interest Coverage Ratio
|
-2.85 | -2.62 | -2.95 | -25.21 | -11.56 | -8.33 | -2.67 | -340.50 | -63.25 | -40.36 | -3.00 | -3.89 | -4.13 | -18.71 | -4.24 | 4.90 | -17.75 | -23.50 | -17.14 | -14.48 | -10.78 | -12.59 | -31.50 | -10.38 | -5.92 | -5.59 | -5.16 | -4.90 | -8.95 | -6.78 | -15.62 | 3.30 | -6.24 | -5.37 | -5.63 | 0.52 | -4.00 |
|
Debt to Equity
|
| 0.10 | | | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 | 0.04 | 0.18 | 0.16 | 0.16 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 1.27 | 0.00 | 0.01 | 0.04 | 0.63 | 0.04 | 0.04 | 0.04 | 0.39 | 0.05 | 0.04 | 0.04 | 0.10 | 0.10 | 0.10 | 0.12 | 0.06 |
|
Debt Ratio
|
| 0.07 | | | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.03 | 0.11 | 0.11 | 0.11 | 0.06 | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 1.22 | 0.00 | 0.00 | 0.03 | 0.09 | 0.03 | 0.03 | 0.03 | 0.21 | 0.04 | 0.03 | 0.04 | 0.08 | 0.08 | 0.08 | 0.09 | 0.05 |
|
Equity Ratio
|
0.71 | 0.69 | 0.67 | 0.78 | 0.78 | 0.78 | 0.86 | 0.86 | 0.86 | 0.82 | 0.61 | 0.67 | 0.67 | 0.73 | 0.82 | 0.83 | 2.19 | 0.82 | 0.82 | 0.82 | 0.96 | 0.86 | 0.87 | 0.85 | 0.14 | 0.87 | 0.87 | 0.86 | 0.53 | 0.87 | 0.87 | 0.85 | 0.81 | 0.82 | 0.82 | 0.77 | 0.80 |
|
Times Interest Earned
|
-2.85 | -2.62 | -2.95 | -25.21 | -11.56 | -8.33 | -2.67 | -340.50 | -63.25 | -40.36 | -3.00 | -3.89 | -4.13 | -18.71 | -4.24 | 4.90 | -17.75 | -23.50 | -17.14 | -14.48 | -10.78 | -12.59 | -31.50 | -10.38 | -5.92 | -5.59 | -5.16 | -4.90 | -8.95 | -6.78 | -15.62 | 3.30 | -6.24 | -5.37 | -5.63 | 0.52 | -4.00 |
|
FCF Payout Ratio
|
| 0.01 | 0.01 | | | 0.03 | | | | 0.00 | 0.14 | -0.01 | | -0.01 | | | | 0.01 | | | | 0.00 | | | | -0.16 | | | 0.00 | -0.02 | | -0.64 | -0.22 | -0.52 | 1.06 | -0.33 | -0.33 |
|
Enterprise Value
|
| -81.90M | -186.10M | -375.70M | -252.80M | -169.60M | -35.80M | -4.00M | -8.60M | -272.00M | -61.70M | -8.60M | -90.80M | -492.40M | -420.60M | -1006.80M | -393.90M | -754.30M | -470.40M | -265.00M | -96.40M | -80.00M | -46.70M | -97.90M | -264.10M | -286.50M | -296.60M | -176.30M | -38.90M | -137.10M | -301.30M | -71.80M | -190.80M | -158.90M | -149.40M | -91.40M | -261.00M |
|
Return on Sales
|
| | 0.01% | 0.49% | 0.13% | 0.00% | 0.12% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.09% | -0.04% | -0.05% | -0.05% | | -1.67% | 0.39% | -0.86% | 0.06% | -1.68% | -0.90% | 0.39% | 0.10% | 0.12% | -0.27% | -1.01% | 0.07% | -0.15% | -0.60% | -0.01% | -0.42% | -0.74% | -2.08% | -0.10% |
|
Return on Capital Employed
|
| | | | -0.05% | -0.07% | -0.06% | -0.09% | -0.09% | -0.12% | -0.10% | -0.06% | -0.06% | -0.07% | -0.05% | -0.03% | -0.04% | -0.04% | -0.03% | -0.06% | -0.07% | -0.07% | -0.05% | -0.05% | -0.08% | -0.07% | -0.03% | -0.03% | -0.07% | -0.08% | -0.05% | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.04% |
|
Return on Invested Capital
|
| | | -0.02% | -0.02% | -0.05% | -0.05% | -0.11% | -0.12% | -0.04% | -0.06% | -0.05% | -0.05% | -0.07% | -0.05% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.04% | -0.04% | -0.06% | -0.06% | -0.06% | -0.03% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.02% | -0.03% | |
|
Return on Assets
|
| | | 0.10% | 0.11% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.02% | -0.01% | -0.02% | | -0.06% | -0.02% | -0.11% | -0.12% | -0.07% | -0.18% | -0.13% | -0.11% | 0.02% | 0.06% | -0.06% | -0.08% | -0.06% | -0.06% | 0.00% | -0.03% | -0.06% | -0.07% | -0.09% |
|
Return on Equity
|
| | | 0.14% | 0.14% | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.04% | -0.03% | -0.02% | -0.01% | | -0.08% | -0.03% | -0.14% | -0.14% | -0.08% | -0.20% | -0.20% | -0.17% | 0.02% | 0.07% | -0.07% | -0.10% | -0.07% | -0.07% | 0.00% | -0.04% | -0.07% | -0.09% | -0.11% |