|
Gross Margin
|
| | | | | | | | 98.32% | 99.81% | 92.83% | 82.49% | 77.64% | 95.57% | 61.43% | 67.05% | 62.17% | 51.30% | 65.72% | 77.89% | 52.11% | 73.68% | 60.62% | 64.49% | 92.69% | 78.86% | 66.52% | 62.91% | 51.48% | 65.35% | 52.71% |
|
EBT Margin
|
| | | | 59.78% | -5,631.16% | -7,111.52% | -6,424.44% | -4,272.66% | 58.68% | -2,230.08% | -1,084.25% | -1,140.00% | -107.42% | -481.64% | -448.40% | -302.88% | -353.71% | -293.87% | -302.06% | -258.92% | -200.09% | -125.20% | -178.06% | 42.29% | -15.09% | -60.25% | -30.16% | -63.89% | -16.25% | -36.66% |
|
EBIT Margin
|
| | | | 59.78% | -5,631.16% | -6,704.18% | -6,004.48% | -4,045.98% | 60.86% | -2,101.51% | -991.59% | -1,038.15% | -80.01% | -386.88% | -361.20% | -228.23% | -277.99% | -219.30% | -225.92% | -199.78% | -143.71% | -81.05% | -131.37% | 52.47% | 3.49% | -31.04% | -6.40% | -34.00% | 8.61% | -11.41% |
|
EBITDA Margin
|
| | | | 60.23% | -5,511.81% | -6,967.38% | -6,306.92% | -4,253.42% | 58.71% | -2,228.99% | -1,084.00% | -1,139.82% | -107.40% | -481.55% | -423.02% | -302.42% | -352.20% | -289.32% | -294.38% | -253.68% | -193.65% | -121.43% | -174.71% | 44.30% | -83.87% | -57.18% | -30.85% | -62.24% | -15.45% | -35.89% |
|
Operating Margin
|
| | | | 59.78% | -5,631.16% | -6,704.18% | -6,004.48% | -4,045.98% | 60.86% | -2,101.51% | -991.59% | -1,038.15% | -80.01% | -386.88% | -361.20% | -228.23% | -277.99% | -219.30% | -225.92% | -199.78% | -143.71% | -81.05% | -131.37% | 52.47% | 3.49% | -31.04% | -6.40% | -34.00% | 8.61% | -11.41% |
|
Net Margin
|
| | | | 59.78% | -5,631.16% | -7,111.52% | -6,424.44% | -4,272.66% | 58.68% | -2,230.08% | -1,084.25% | -1,140.00% | -107.42% | -481.64% | -448.40% | -302.88% | -353.71% | -293.87% | -302.06% | -258.92% | -200.09% | -125.20% | -178.06% | 42.29% | -15.09% | -60.25% | -30.16% | -63.89% | -16.25% | -36.66% |
|
FCF Margin
|
| | | | 62.92% | -5,523.73% | -5,951.78% | -5,108.55% | -3,791.03% | 65.50% | -2,259.01% | -713.07% | -1,116.42% | -117.73% | -480.04% | -374.69% | -207.00% | -268.20% | -225.67% | -225.70% | -223.42% | -95.98% | -56.89% | -114.90% | 38.94% | -9.72% | -68.71% | -50.57% | -34.81% | -38.14% | -4.91% |
|
Inventory Average
|
| | | | | | | | | 5.04M | 8.65M | 12.60M | 18.08M | 21.87M | 28.84M | 34.18M | 35.02M | 32.44M | 29.39M | 32.37M | 37.28M | 42.51M | 48.56M | 58.53M | 69.36M | 78.78M | 82.29M | 87.30M | 96.91M | 106.89M | 111.50M |
|
Assets Average
|
| 227.53M | 192.46M | 158.74M | 189.97M | 272.65M | 282.04M | 234.86M | 197.04M | 255.00M | 290.66M | 302.11M | 315.93M | 279.53M | 252.86M | 303.42M | 362.22M | 323.42M | 308.40M | 280.38M | 249.88M | 243.22M | 227.97M | 213.55M | 289.43M | 362.69M | 333.22M | 328.97M | 333.93M | 335.56M | 355.55M |
|
Equity Average
|
| 195.03M | 153.83M | 105.43M | 127.06M | 152.17M | 98.92M | 44.23M | -15.15M | 17.62M | 47.22M | -43.59M | -182.76M | -286.85M | -333.51M | -279.82M | -222.99M | -270.37M | -292.90M | -308.94M | -326.72M | -350.82M | -390.99M | -432.50M | -374.65M | -319.26M | -357.21M | -379.47M | -407.47M | -429.86M | -442.44M |
|
Invested Capital
|
214.74M | 176.07M | 131.75M | 79.12M | 175.01M | 129.33M | 68.51M | 19.95M | -50.25M | 85.49M | 8.96M | -96.13M | -269.39M | -304.31M | -362.70M | -196.94M | -249.04M | -291.70M | -294.10M | -323.78M | -329.66M | -371.98M | -410.00M | -193.39M | -294.30M | -344.22M | -370.21M | -292.02M | -121.30M | -124.19M | -137.46M |
|
Asset Utilization Ratio
|
| | | | | | | 0.63 | 0.02 | 0.85 | 0.75 | 0.75 | 0.74 | 0.22 | 0.29 | 0.26 | 0.25 | 0.21 | 0.23 | 0.27 | 0.32 | 0.36 | 0.45 | 0.54 | 0.79 | 0.77 | 0.89 | 1.01 | 0.78 | 0.80 | 0.85 |
|
Interest Coverage Ratio
|
| | | | | | -16.46 | -14.30 | -17.85 | 27.84 | -16.35 | -10.70 | -10.19 | -2.92 | -4.08 | -4.14 | -3.06 | -3.67 | -2.94 | -2.97 | -3.38 | -2.55 | -1.84 | -2.81 | 5.15 | 0.19 | -1.06 | -0.27 | -1.14 | 0.35 | -0.45 |
|
Debt to Equity
|
0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | -0.36 | -0.33 | -0.34 | -0.34 |
|
Debt Ratio
|
0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.44 | 0.42 | 0.42 |
|
Equity Ratio
|
0.88 | 0.83 | 0.76 | 0.55 | 0.74 | 0.42 | 0.27 | 0.09 | -0.28 | 0.26 | 0.04 | -0.27 | -0.97 | -1.09 | -1.61 | -0.52 | -0.73 | -0.96 | -0.94 | -1.31 | -1.31 | -1.59 | -1.85 | -2.21 | -0.79 | -0.98 | -1.18 | -1.13 | -1.32 | -1.25 | -1.24 |
|
Times Interest Earned
|
| | | | | | -16.46 | -14.30 | -17.85 | 27.84 | -16.35 | -10.70 | -10.19 | -2.92 | -4.08 | -4.14 | -3.06 | -3.67 | -2.94 | -2.97 | -3.38 | -2.55 | -1.84 | -2.81 | 5.15 | 0.19 | -1.06 | -0.27 | -1.14 | 0.35 | -0.45 |
|
Enterprise Value
|
1,719.47M | 869.55M | 1,179.72M | 1,097.28M | 1,129.73M | 950.97M | 752.22M | 1,428.75M | 710.15M | 1,116.31M | 818.52M | 419.83M | 565.85M | 377.08M | 237.07M | -113.95M | 72.99M | 214.88M | 256.55M | 292.19M | -40.59M | -6.82M | -9.98M | 257.77M | 269.33M | 231.30M | 179.05M | 288.72M | 170.27M | 109.05M | 441.85M |
|
Market Capitalization
|
1,916.69M | 1,049.73M | 1,338.94M | 1,233.31M | 1,358.25M | 1,252.20M | 996.08M | 1,629.53M | 867.47M | 1,417.05M | 1,034.27M | 724.79M | 783.79M | 596.26M | 340.74M | 145.39M | 291.49M | 400.72M | 445.90M | 459.05M | 121.75M | 131.65M | 104.85M | 340.02M | 495.94M | 420.60M | 323.77M | 433.48M | 284.90M | 195.11M | 534.30M |
|
Return on Sales
|
| | | | | | | -0.68% | -55.75% | -0.40% | -0.47% | -0.63% | -0.67% | -5.23% | -4.24% | -3.48% | -2.68% | -3.88% | -3.45% | -3.13% | -2.99% | -2.58% | -2.08% | -1.84% | -0.41% | -0.19% | -0.14% | -0.01% | -0.40% | -0.40% | -0.35% |
|
Return on Capital Employed
|
| | | | | -0.36% | -0.42% | -0.55% | -2.06% | -0.41% | -0.39% | -0.58% | -0.60% | -1.48% | -1.53% | -0.99% | -0.66% | -0.86% | -0.85% | -0.95% | -1.20% | -1.25% | -1.73% | -2.71% | -0.28% | 0.03% | 0.10% | 0.66% | -0.63% | -0.96% | 8.44% |
|
Return on Assets
|
| | | | | -0.29% | -0.35% | -0.43% | -1.35% | -0.34% | -0.35% | -0.48% | -0.50% | -1.16% | -1.22% | -0.90% | -0.66% | -0.81% | -0.81% | -0.84% | -0.97% | -0.93% | -0.94% | -1.00% | -0.32% | -0.15% | -0.12% | -0.01% | -0.31% | -0.32% | -0.30% |
|
Return on Equity
|
| | | | | -0.52% | -1.00% | -2.29% | 17.61% | -4.93% | -2.17% | 3.31% | 0.86% | 1.13% | 0.93% | 0.98% | 1.07% | 0.97% | 0.85% | 0.76% | 0.74% | 0.65% | 0.55% | 0.50% | 0.25% | 0.17% | 0.12% | 0.01% | 0.26% | 0.25% | 0.24% |