|
Gross Margin
|
4.13% | 1.03% | -5.38% | -31.88% | -30.39% | -4.30% | -2.17% | 2.43% | 3.88% | 4.41% | 4.07% | 11.33% | 10.00% | 10.30% | 17.18% | 12.82% | 11.35% | 9.87% | 14.79% | 13.72% | 4.85% |
|
EBT Margin
|
-10.16% | -23.46% | -13.33% | -46.89% | -63.53% | -17.67% | -25.86% | -12.29% | -12.18% | -5.37% | -6.78% | 1.70% | -7.36% | -2.33% | 1.10% | 6.16% | -31.44% | -10.18% | 1.90% | 4.43% | -14.83% |
|
EBIT Margin
|
-5.22% | -15.93% | -10.40% | -42.56% | -54.38% | -15.56% | -21.20% | -9.08% | -12.37% | -3.37% | -4.89% | 3.94% | -4.61% | 0.43% | 4.75% | 7.57% | -17.51% | -4.85% | 4.56% | 6.97% | -7.86% |
|
EBITDA Margin
|
-11.48% | -23.86% | -13.93% | -46.21% | -63.56% | -17.72% | -24.77% | -11.94% | -13.13% | -5.57% | -5.59% | 0.80% | -6.57% | -2.32% | -0.26% | 7.57% | -17.51% | -4.85% | 4.56% | 6.97% | -7.86% |
|
Operating Margin
|
-5.22% | -15.93% | -10.40% | -42.56% | -54.38% | -15.56% | -21.20% | -9.08% | -12.37% | -3.37% | -4.89% | 3.94% | -4.61% | 0.43% | 4.75% | 7.57% | -17.51% | -4.85% | 4.56% | 6.97% | -7.86% |
|
Net Margin
|
-10.76% | -23.98% | -13.95% | -46.32% | -63.76% | -17.71% | -25.44% | -12.71% | -11.98% | -5.36% | -6.53% | 0.71% | -7.02% | -2.06% | 0.22% | 5.51% | -30.52% | -9.71% | 1.14% | 2.31% | -13.17% |
|
FCF Margin
|
-51.07% | -26.50% | -20.46% | -67.63% | -110.03% | 14.63% | 32.91% | -51.29% | -29.44% | -10.47% | -0.61% | 6.93% | 4.92% | 10.81% | -5.11% | 0.67% | -114.73% | -11.48% | -26.13% | 25.04% | -48.95% |
|
Inventory Average
|
| | | | 416.07M | 397.17M | 402.85M | 553.22M | 868.17M | 923.41M | 638.38M | 369.23M | 394.68M | 436.76M | 389.50M | 326.27M | 363.01M | 620.85M | 676.29M | 554.66M | 497.83M |
|
Assets Average
|
| | | | 1,100.16M | 1,491.80M | 1,586.76M | 1,709.11M | 1,948.79M | 2,049.76M | 1,756.16M | 1,458.44M | 1,583.82M | 1,672.67M | 1,609.90M | 1,796.07M | 2,058.08M | 2,243.56M | 2,174.15M | 2,216.07M | 2,313.33M |
|
Equity Average
|
| -42.28M | -70.22M | -129.95M | 302.33M | 751.78M | 698.27M | 650.15M | 614.11M | 583.51M | 556.72M | 550.89M | 547.74M | 535.45M | 534.96M | 572.66M | 568.22M | 514.18M | 509.95M | 534.85M | 518.54M |
|
Invested Capital
|
-30.57M | -53.98M | -86.46M | -123.43M | 778.10M | 725.46M | 671.08M | 629.21M | 599.02M | 568.00M | 545.45M | 578.87M | 539.15M | 531.74M | 538.18M | 1,032.24M | 930.00M | 931.56M | 911.20M | 548.85M | 488.22M |
|
Asset Utilization Ratio
|
| | | | 0.67 | 0.66 | 0.60 | 0.70 | 0.68 | 0.82 | 1.13 | 1.52 | 1.43 | 1.31 | 1.33 | 1.50 | 1.23 | 1.04 | 1.13 | 1.02 | 1.10 |
|
Interest Coverage Ratio
|
-68.17 | -40.49 | -68.24 | -149.45 | -139.45 | -78.88 | -88.41 | -501.44 | -47.05 | -20.56 | -17.35 | | | | | | | | | | |
|
Debt to Equity
|
| | | -0.29 | | | | | 0.04 | 0.04 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.05 | | | | | |
|
Debt Ratio
|
| | | 0.07 | | | | | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | | | | | |
|
Equity Ratio
|
| | | -0.24 | 0.52 | 0.48 | 0.40 | 0.36 | 0.28 | 0.29 | 0.35 | 0.41 | 0.30 | 0.35 | 0.32 | 0.32 | 0.24 | 0.22 | 0.25 | 0.23 | 0.22 |
|
Times Interest Earned
|
-68.17 | -40.49 | -68.24 | -149.45 | -139.45 | -78.88 | -88.41 | -501.44 | -47.05 | -20.56 | -17.35 | | | | | | | | | | |
|
Enterprise Value
|
-37.57M | -31.13M | -59.74M | -38.07M | -106.59M | -238.67M | -539.90M | -274.27M | -218.43M | -137.90M | -253.26M | -298.75M | -330.23M | -399.74M | -373.22M | -359.74M | -511.88M | -476.45M | -346.43M | -595.38M | -377.54M |
|
Return on Sales
|
-0.11% | -0.24% | -0.14% | -0.46% | -0.64% | -0.18% | -0.25% | -0.13% | -0.12% | -0.05% | -0.07% | 0.01% | -0.07% | -0.02% | 0.00% | 0.06% | -0.31% | -0.10% | 0.01% | 0.02% | -0.13% |
|
Return on Capital Employed
|
| | | | -0.55% | -0.36% | -0.47% | -0.40% | -0.43% | -0.22% | -0.16% | -0.09% | -0.12% | -0.02% | 0.07% | 0.19% | 0.11% | 0.07% | 0.06% | 0.05% | 0.04% |
|
Return on Invested Capital
|
| | | 1.26% | -0.68% | -0.34% | -0.40% | -0.37% | -0.30% | -0.26% | -0.23% | -0.11% | -0.07% | -0.03% | 0.09% | 0.10% | -0.01% | 0.09% | 0.11% | 0.10% | 0.10% |
|
Return on Assets
|
| | | | -0.24% | -0.20% | -0.20% | -0.17% | -0.11% | -0.09% | -0.09% | -0.07% | -0.06% | -0.04% | -0.02% | 0.02% | 0.00% | -0.01% | -0.01% | -0.03% | -0.03% |
|
Return on Equity
|
| | | 1.25% | -0.86% | -0.40% | -0.46% | -0.44% | -0.35% | -0.33% | -0.30% | -0.19% | -0.17% | -0.13% | -0.06% | 0.05% | 0.00% | -0.06% | -0.05% | -0.13% | -0.14% |