|
Gross Margin
|
25.49% | 31.93% | 34.51% | 36.49% | 35.34% | 41.21% | 37.40% | 35.75% | 28.81% | 32.57% | 36.21% | 34.30% | 36.45% | 37.49% |
|
EBT Margin
|
-10.41% | 1.12% | 6.49% | 8.28% | -6.40% | 5.54% | 4.60% | 3.74% | -13.33% | -8.18% | -6.07% | -26.71% | -22.73% | -12.37% |
|
EBIT Margin
|
-6.70% | 7.17% | 9.47% | 15.08% | 4.77% | 11.53% | 10.35% | 9.85% | -6.09% | -1.63% | 2.92% | -16.16% | -8.75% | 6.10% |
|
EBITDA Margin
|
-8.75% | 0.45% | 0.28% | 4.69% | -4.18% | 2.22% | 8.60% | 1.48% | -6.09% | -1.63% | 2.92% | -16.16% | -8.75% | 6.10% |
|
Operating Margin
|
-6.70% | 7.17% | 9.47% | 15.08% | 4.77% | 11.53% | 10.35% | 9.85% | -6.09% | -1.63% | 2.92% | -16.16% | -8.75% | 6.10% |
|
Net Margin
|
-7.92% | 0.16% | 3.69% | 5.31% | -9.31% | 2.48% | 4.25% | 3.07% | -11.66% | -7.46% | -7.72% | -23.25% | -34.36% | -9.05% |
|
FCF Margin
|
3.04% | 7.77% | 5.77% | 6.59% | 7.11% | 11.62% | 11.35% | 9.01% | 5.90% | 3.73% | -0.14% | 1.53% | 5.18% | 5.89% |
|
Inventory Average
|
| | 0.34B | 0.37B | 0.40B | 0.46B | 0.46B | 0.46B | 0.72B | 1.03B | 1.26B | 1.41B | 1.14B | 0.82B |
|
Assets Average
|
| | 4.76B | 4.83B | 6.21B | 7.32B | 7.09B | 6.84B | 10.53B | 14.00B | 13.42B | 12.47B | 10.51B | 9.04B |
|
Equity Average
|
| 1.65B | 1.88B | 2.12B | 2.18B | 2.25B | 2.31B | 2.36B | 2.42B | 1.40B | 0.10B | -0.85B | -2.29B | -3.24B |
|
Invested Capital
|
1.65B | 1.67B | 4.63B | 2.15B | 7.56B | 6.93B | 6.77B | 6.42B | 2.48B | 0.39B | -0.12B | -1.51B | -2.99B | -3.46B |
|
Asset Utilization Ratio
|
| | 0.73 | 0.79 | 0.61 | 0.67 | 0.64 | 0.67 | 0.79 | 0.60 | 0.50 | 0.46 | 0.43 | 0.47 |
|
Interest Coverage Ratio
|
-1.14 | 1.26 | 1.58 | 3.23 | 0.77 | 2.05 | 1.84 | 1.86 | -0.88 | -0.24 | 0.35 | -1.59 | -0.59 | 0.37 |
|
Debt to Equity
|
| 1.49 | 1.20 | 1.25 | 2.37 | 2.00 | 1.87 | 1.67 | 4.02 | 26.82 | -60.73 | -6.15 | -3.07 | -2.67 |
|
Debt Ratio
|
| 0.52 | 0.53 | 0.54 | 0.70 | 0.64 | 0.62 | 0.60 | 0.68 | 0.70 | 0.72 | 0.81 | 0.99 | 1.06 |
|
Equity Ratio
|
| 0.35 | 0.44 | 0.44 | 0.30 | 0.32 | 0.33 | 0.36 | 0.17 | 0.03 | -0.01 | -0.13 | -0.32 | -0.40 |
|
Times Interest Earned
|
-1.14 | 1.26 | 1.58 | 3.23 | 0.77 | 2.05 | 1.84 | 1.86 | -0.88 | -0.24 | 0.35 | -1.59 | -0.59 | 0.37 |
|
FCF Payout Ratio
|
| 0.77 | 2.68 | | | | | | 0.08 | 0.05 | -4.73 | 0.17 | | |
|
Enterprise Value
|
-0.32B | -0.26B | 3.17B | 3.56B | 4.37B | 6.75B | 6.76B | 2.69B | 2.16B | 2.14B | 1.90B | 1.16B | 0.10B | 0.56B |
|
Market Capitalization
|
| | 3.52B | 4.28B | 4.94B | 7.18B | 7.22B | 3.15B | 2.76B | 2.66B | 2.26B | 1.53B | 0.60B | 1.12B |
|
Return on Sales
|
-0.08% | 0.00% | 0.04% | 0.05% | -0.09% | 0.02% | 0.03% | 0.02% | -0.12% | -0.07% | -0.02% | 0.02% | -0.09% | 0.03% |
|
Return on Capital Employed
|
| | 0.08% | 0.13% | 0.03% | 0.09% | 0.07% | 0.07% | -0.06% | -0.01% | 0.02% | -0.09% | -0.04% | 0.03% |
|
Return on Invested Capital
|
| 0.02% | 0.06% | 0.11% | | 0.04% | 0.04% | 0.04% | -0.10% | -0.08% | | 1.07% | | |
|
Return on Assets
|
| | 0.03% | 0.04% | -0.06% | 0.02% | 0.02% | 0.01% | -0.09% | -0.04% | -0.01% | 0.01% | -0.04% | 0.02% |
|
Return on Equity
|
| 0.00% | 0.07% | 0.10% | -0.16% | 0.05% | 0.05% | 0.04% | -0.40% | -0.43% | -1.14% | -0.17% | 0.18% | -0.04% |