|
Gross Margin
|
29.86% | 52.22% | 32.23% | 40.28% | 37.93% | 47.94% | 51.42% | 63.99% | 69.10% | 64.57% | 62.80% | 62.29% | 66.35% | 60.05% | 56.35% | 48.19% | 47.01% | 44.87% | 32.95% | 32.56% | 31.54% | 35.83% | 40.86% | 48.20% | 51.80% | 48.97% | 52.27% | 53.81% | 48.88% | 48.09% | 48.73% | 48.47% | 51.97% |
|
EBT Margin
|
-256.83% | -75.26% | -82.94% | -111.63% | -108.37% | -76.77% | -58.18% | -23.17% | -21.84% | -35.93% | -47.13% | -74.93% | -96.02% | -118.47% | -136.34% | -105.85% | -113.35% | -66.88% | -128.26% | -209.80% | -137.88% | -109.80% | -103.56% | -52.70% | -59.86% | -120.98% | -68.00% | -57.83% | -56.26% | -54.65% | -46.63% | -43.03% | -34.91% |
|
EBIT Margin
|
-257.62% | -78.08% | -111.71% | -117.13% | -111.58% | -83.31% | -64.56% | -28.29% | -28.72% | -41.28% | -51.71% | -82.34% | -99.57% | -116.41% | -137.12% | -106.02% | -113.20% | -90.84% | -128.34% | -119.40% | -123.16% | -115.15% | -104.15% | -87.22% | -79.38% | -127.38% | -59.16% | -56.77% | -61.28% | -62.42% | -54.57% | -45.85% | -37.33% |
|
EBITDA Margin
|
-257.62% | -78.08% | -111.71% | -117.13% | -111.58% | -83.31% | -64.56% | -28.29% | -28.72% | -41.28% | -51.71% | -82.34% | -99.57% | -116.41% | -137.12% | -106.02% | -113.20% | -90.84% | -128.34% | -119.40% | -123.16% | -115.15% | -104.15% | -87.22% | -79.38% | -127.38% | -59.16% | -56.77% | -61.28% | -62.42% | -54.57% | -45.85% | -37.33% |
|
Operating Margin
|
-257.62% | -78.08% | -111.71% | -117.13% | -111.58% | -83.31% | -64.56% | -28.29% | -28.72% | -41.28% | -51.71% | -82.34% | -99.57% | -116.41% | -137.12% | -106.02% | -113.20% | -90.84% | -128.34% | -119.40% | -123.16% | -115.15% | -104.15% | -87.22% | -79.38% | -127.38% | -59.16% | -56.77% | -61.28% | -62.42% | -54.57% | -45.85% | -37.33% |
|
Net Margin
|
-299.19% | -75.29% | -82.94% | -111.64% | -112.75% | -76.42% | -71.07% | -21.49% | -21.02% | -40.08% | -41.07% | -82.37% | -104.16% | -119.70% | -139.40% | -105.94% | -113.45% | -84.09% | -128.23% | -210.21% | -137.98% | -110.28% | -103.74% | -53.06% | -60.20% | -120.63% | -68.24% | -57.91% | -56.28% | -55.00% | -46.77% | -43.04% | -34.96% |
|
FCF Margin
|
| -104.74% | -63.38% | -125.79% | -128.89% | -89.64% | -19.12% | -31.28% | -7.44% | -59.51% | -33.89% | -49.55% | -23.93% | -84.92% | -32.90% | -88.24% | -79.44% | -93.99% | -53.40% | -123.66% | -85.08% | -79.40% | -64.06% | -72.94% | -56.05% | -53.40% | -22.09% | -55.90% | -28.86% | -41.32% | -33.00% | -28.41% | -17.26% |
|
Inventory Average
|
| | | | | 8.11M | 9.70M | 12.22M | 14.47M | 14.97M | 20.16M | 22.75M | 24.04M | 25.22M | 25.80M | 27.68M | 25.62M | 27.71M | 33.64M | 48.25M | 61.47M | 57.32M | 49.04M | 53.50M | 68.78M | 69.49M | 62.47M | 64.99M | 69.64M | 71.69M | 74.17M | 80.66M | 87.28M |
|
Assets Average
|
| | | | | 466.00M | 583.29M | 759.58M | 944.16M | 955.43M | 955.35M | 1,112.85M | 1,269.82M | 1,766.94M | 2,309.26M | 2,319.31M | 2,258.71M | 2,215.02M | 2,167.05M | 1,991.67M | 1,777.76M | 1,655.88M | 1,560.81M | 1,675.82M | 1,818.62M | 1,791.83M | 1,745.51M | 1,656.97M | 1,574.03M | 1,512.17M | 1,414.92M | 1,338.11M | 1,304.39M |
|
Equity Average
|
| | | | | 369.17M | 475.64M | 641.80M | 815.43M | 806.89M | 791.75M | 949.85M | 1,103.40M | 1,195.35M | 1,072.77M | 817.56M | 748.74M | 677.21M | 589.02M | 426.06M | 242.92M | 113.46M | 7.81M | 124.09M | 260.51M | 193.49M | 113.48M | 33.34M | -30.85M | -99.87M | -195.22M | -278.13M | -329.97M |
|
Invested Capital
|
| 308.61M | | | 255.19M | 483.15M | 468.13M | 815.47M | 815.40M | 798.39M | 785.11M | 1,114.59M | 1,092.20M | 1,298.49M | 847.05M | 788.07M | 709.42M | 645.00M | 533.04M | 319.09M | 166.75M | 60.18M | -44.55M | 292.73M | 228.30M | 158.68M | 68.28M | -1.61M | -60.10M | -139.65M | -250.79M | -305.48M | -354.47M |
|
Asset Utilization Ratio
|
| | | | | 0.19 | 0.19 | 0.19 | 0.20 | 0.22 | 0.26 | 0.23 | 0.21 | 0.16 | 0.13 | 0.14 | 0.15 | 0.17 | 0.18 | 0.20 | 0.24 | 0.27 | 0.31 | 0.30 | 0.29 | 0.31 | 0.35 | 0.39 | 0.44 | 0.49 | 0.55 | 0.62 | 0.69 |
|
Interest Coverage Ratio
|
-94.65 | -51.37 | -56.34 | -71.62 | -79.62 | -91.60 | -80.76 | -53.20 | -62.42 | -80.88 | -0.00M | -0.01M | -0.01M | -19.25 | -166.97 | -151.62 | -166.60 | -152.73 | -191.52 | -202.05 | -224.53 | -226.89 | -208.16 | -185.45 | -176.31 | -306.22 | -154.55 | -156.00 | -181.62 | -195.29 | -140.38 | -108.25 | -104.97 |
|
Equity Ratio
|
| 0.90 | | | 0.74 | 0.82 | 0.81 | 0.87 | 0.86 | 0.83 | 0.83 | 0.87 | 0.87 | 0.57 | 0.36 | 0.34 | 0.32 | 0.29 | 0.25 | 0.17 | 0.10 | 0.04 | -0.03 | 0.16 | 0.13 | 0.09 | 0.04 | 0.00 | -0.04 | -0.09 | -0.19 | -0.23 | -0.28 |
|
Times Interest Earned
|
-94.65 | -51.37 | -56.34 | -71.62 | -79.62 | -91.60 | -80.76 | -53.20 | -62.42 | -80.88 | -0.00M | -0.01M | -0.01M | -19.25 | -166.97 | -151.62 | -166.60 | -152.73 | -191.52 | -202.05 | -224.53 | -226.89 | -208.16 | -185.45 | -176.31 | -306.22 | -154.55 | -156.00 | -181.62 | -195.29 | -140.38 | -108.25 | -104.97 |
|
Enterprise Value
|
| -221.32M | | | -229.39M | -377.16M | -420.36M | -498.83M | -476.46M | -473.20M | -474.59M | -887.43M | -957.00M | -1737.78M | -1881.05M | -1732.26M | -1426.57M | -932.75M | -962.27M | -853.69M | -958.04M | -1011.23M | -937.09M | -1224.95M | -1154.85M | -1168.63M | -1029.03M | -933.69M | -895.72M | -839.98M | -698.57M | -629.14M | -580.01M |
|
Return on Sales
|
-2.57% | -0.75% | -0.83% | -1.12% | -1.08% | -0.77% | -0.58% | -0.21% | -0.22% | -0.35% | -0.47% | -0.75% | -0.96% | -1.19% | -1.36% | -1.06% | -1.13% | -0.67% | -1.28% | -2.10% | -1.38% | -1.10% | -1.04% | -0.53% | -0.60% | -1.21% | -0.68% | -0.58% | -0.56% | -0.55% | -0.47% | -0.43% | -0.35% |
|
Return on Capital Employed
|
| | | | | -0.22% | -0.18% | -0.13% | -0.10% | -0.09% | -0.11% | -0.13% | -0.16% | -0.15% | -0.15% | -0.17% | -0.19% | -0.20% | -0.22% | -0.25% | -0.31% | -0.37% | -0.41% | -0.37% | -0.32% | -0.36% | -0.35% | -0.35% | -0.37% | -0.34% | -0.38% | -0.42% | -0.41% |
|
Return on Invested Capital
|
| | | | | -0.25% | -0.21% | -0.14% | -0.10% | -0.10% | -0.12% | -0.14% | -0.17% | -0.21% | -0.31% | -0.45% | -0.54% | -0.61% | -0.72% | -1.08% | -2.05% | -4.81% | -71.18% | -4.40% | -1.98% | -2.92% | -4.68% | -15.35% | 16.70% | 4.45% | 2.34% | 1.66% | 1.34% |
|
Return on Assets
|
| | | | | -0.18% | -0.16% | -0.11% | -0.08% | -0.07% | -0.08% | -0.10% | -0.14% | -0.14% | -0.14% | -0.16% | -0.18% | -0.17% | -0.18% | -0.27% | -0.33% | -0.40% | -0.43% | -0.30% | -0.24% | -0.27% | -0.26% | -0.30% | -0.33% | -0.29% | -0.29% | -0.31% | -0.31% |
|
Return on Equity
|
| | | | | -0.23% | -0.19% | -0.13% | -0.09% | -0.08% | -0.10% | -0.12% | -0.16% | -0.21% | -0.30% | -0.45% | -0.54% | -0.57% | -0.68% | -1.25% | -2.42% | -5.77% | -85.08% | -4.10% | -1.66% | -2.48% | -4.06% | -14.72% | 16.61% | 4.37% | 2.13% | 1.49% | 1.21% |