|
Gross Margin
|
76.43% | 78.93% | 81.48% | 65.36% | 80.95% | 81.52% | 82.54% | 82.27% | 86.48% | 84.74% | 86.86% | 85.50% | 85.57% | 86.62% | 85.85% | 88.88% | 85.58% | 85.73% | 86.31% | 86.84% | 86.84% | 86.57% | 86.83% | 75.85% | 41.22% | 31.34% | 72.34% | 73.25% | 75.53% | 77.26% | 79.43% | 76.97% | 74.79% | 75.47% | 76.34% | 75.82% | 75.55% | 75.00% | 76.28% | 77.06% | 76.34% | 76.43% | 76.64% | 72.86% | 77.20% | 78.33% | 78.41% |
|
EBT Margin
|
-48.81% | -22.47% | -16.21% | -37.14% | -9.97% | -183.12% | -10.82% | -11.13% | 3.88% | 8.17% | 4.39% | 23.17% | 2.60% | -7.94% | 3.41% | 32.44% | -6.74% | -12.48% | -14.99% | -0.18% | -2.26% | -10.64% | -22.76% | -44.90% | -98.50% | -149.81% | -25.66% | -21.40% | -23.82% | -22.12% | 8.61% | -33.23% | 8.43% | -62.79% | -38.35% | -47.80% | -46.31% | -40.27% | -38.96% | -50.02% | -47.26% | -52.48% | -21.96% | -34.05% | -16.71% | -15.64% | -11.98% |
|
EBIT Margin
|
-48.81% | -20.22% | -15.52% | -35.56% | -8.07% | -30.31% | -9.08% | -9.89% | 2.69% | 7.43% | 3.48% | 1.41% | 0.85% | -9.36% | 1.85% | 1.28% | -9.25% | -9.84% | -15.80% | 3.51% | -3.59% | -10.65% | -21.22% | -45.10% | -95.08% | -149.56% | -19.05% | -15.56% | -17.37% | -18.21% | 14.76% | -24.40% | 14.47% | -50.57% | -30.32% | -47.36% | -44.65% | -36.16% | -35.89% | -46.89% | -45.63% | -31.32% | -25.51% | -27.17% | -19.39% | -18.28% | -12.26% |
|
EBITDA Margin
|
-48.81% | -20.22% | -15.52% | -35.56% | -8.07% | -30.31% | -9.08% | -9.89% | 2.69% | 7.43% | 3.48% | 1.41% | 0.85% | -9.36% | 1.85% | 1.28% | -9.25% | -9.84% | -15.80% | 3.51% | -3.59% | -10.65% | -21.22% | -45.10% | -95.08% | -149.56% | -19.05% | -15.56% | -17.37% | -18.21% | 14.76% | -24.40% | 14.47% | -50.57% | -30.32% | -47.36% | -44.65% | -36.16% | -35.89% | -46.89% | -45.63% | -31.32% | -25.51% | -27.17% | -19.39% | -18.28% | -12.26% |
|
Operating Margin
|
-48.81% | -20.22% | -15.52% | -35.56% | -8.07% | -30.31% | -9.08% | -9.89% | 2.69% | 7.43% | 3.48% | 1.41% | 0.85% | -9.36% | 1.85% | 1.28% | -9.25% | -9.84% | -15.80% | 3.51% | -3.59% | -10.65% | -21.22% | -45.10% | -95.08% | -149.56% | -19.05% | -15.56% | -17.37% | -18.21% | 14.76% | -24.40% | 14.47% | -50.57% | -30.32% | -47.36% | -44.65% | -36.16% | -35.89% | -46.89% | -45.63% | -31.32% | -25.51% | -27.17% | -19.39% | -18.28% | -12.26% |
|
Net Margin
|
-48.83% | -22.47% | -12.28% | -37.22% | -9.97% | -183.12% | -10.99% | -11.13% | 3.88% | 8.17% | 3.92% | 23.46% | 2.45% | -8.00% | 3.28% | 32.53% | -6.76% | -12.51% | -15.08% | -1.16% | -2.48% | -10.77% | -23.08% | 55.09% | -97.69% | -126.41% | -24.29% | -16.97% | -24.23% | -22.39% | 8.34% | -32.73% | 7.94% | -62.65% | -38.69% | -48.22% | -46.86% | -40.81% | -39.01% | -50.20% | -47.72% | -52.82% | -22.17% | -34.13% | -17.01% | -15.84% | -12.15% |
|
FCF Margin
|
| | -0.56% | -12.62% | -7.04% | -0.16% | -3.89% | -4.66% | -5.69% | 18.20% | 3.08% | 3.73% | 4.36% | 7.27% | 11.41% | 25.46% | -19.18% | 7.10% | 8.28% | 17.65% | -0.82% | 8.07% | -6.83% | -8.18% | -25.08% | -43.25% | -16.74% | 11.55% | -19.13% | -5.08% | 10.54% | -19.09% | 4.68% | -29.73% | -45.68% | -17.35% | -50.98% | -17.32% | -14.77% | -18.06% | -41.40% | -20.81% | -11.42% | -1.16% | -19.18% | -6.20% | -7.56% |
|
Inventory Average
|
| | | | | | 3.03M | 3.62M | 4.58M | 5.29M | 5.98M | 6.65M | 7.16M | 7.93M | 8.67M | 10.09M | 12.00M | 13.30M | 13.67M | 13.41M | 13.36M | 13.73M | 13.42M | 27.69M | 35.14M | 24.39M | 20.49M | 17.85M | 15.54M | 16.39M | 18.61M | 21.37M | 23.86M | 26.27M | 31.01M | 36.01M | 39.15M | 39.95M | 39.61M | 40.88M | 46.09M | 53.33M | 58.19M | 58.79M | 58.57M | 62.04M | 64.24M |
|
Assets Average
|
| | | | | | 122.93M | 117.17M | 116.49M | 120.21M | 126.67M | 131.81M | 136.14M | 141.71M | 149.07M | 159.22M | 164.59M | 167.22M | 180.79M | 198.74M | 217.50M | 265.06M | 304.76M | 562.92M | 799.06M | 887.73M | 995.12M | 1,000.01M | 1,014.14M | 1,033.25M | 1,053.93M | 1,056.91M | 1,050.88M | 1,041.67M | 1,019.87M | 1,005.43M | 987.49M | 964.67M | 952.69M | 944.52M | 936.88M | 926.51M | 923.11M | 950.65M | 970.47M | 976.57M | 993.17M |
|
Equity Average
|
| | | | | | 94.78M | 94.98M | 96.62M | 101.60M | 107.67M | 113.74M | 120.11M | 124.44M | 129.02M | 135.15M | 140.62M | 145.78M | 155.97M | 168.63M | 179.67M | 186.65M | 188.96M | 431.69M | 657.29M | 651.86M | 661.99M | 664.51M | 628.61M | 587.05M | 592.69M | 594.10M | 592.36M | 580.02M | 555.52M | 539.28M | 519.26M | 498.66M | 483.24M | 469.71M | 456.25M | 557.94M | 666.83M | 717.72M | 765.45M | 764.54M | 767.33M |
|
Invested Capital
|
| | | -152.37M | | 104.08M | 103.59M | 104.12M | 105.56M | 110.42M | 113.24M | 117.27M | 122.95M | 125.93M | 132.10M | 138.20M | 143.03M | 148.53M | 163.41M | 173.86M | 185.49M | 187.81M | 190.12M | 673.27M | 641.30M | 949.92M | 949.06M | 954.95M | 877.27M | 871.83M | 888.55M | 874.65M | 885.06M | 849.98M | 836.05M | 817.50M | 796.01M | 776.31M | 765.16M | 749.27M | 738.23M | 722.66M | 726.01M | 766.93M | 763.96M | 765.11M | 769.54M |
|
Asset Utilization Ratio
|
| | | | | | 0.53 | 0.61 | 0.69 | 0.76 | 0.80 | 0.87 | 0.93 | 0.99 | 1.01 | 1.00 | 0.99 | 0.99 | 0.93 | 0.91 | 0.90 | 0.79 | 0.74 | 0.42 | 0.30 | 0.24 | 0.22 | 0.22 | 0.23 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.35 | 0.37 | 0.39 | 0.40 | 0.42 | 0.44 | 0.47 |
|
Interest Coverage Ratio
|
| -10.25 | -8.63 | -22.71 | -4.40 | -18.37 | -9.69 | -6.23 | 6.09 | 27.92 | 22.89 | 1.22 | 43.43 | 14.05 | 26.71 | -0.56 | 7.03 | -2.58 | -30.16 | 6.97 | -28.53 | 28.89 | -18.93 | -14.44 | -30.75 | | | | -3.66 | -4.30 | 3.23 | -5.22 | 2.87 | -10.77 | -6.21 | -9.90 | -9.68 | -8.55 | -8.24 | -11.27 | -11.32 | -8.93 | -14.83 | -18.24 | -17.78 | -19.71 | -13.93 |
|
Debt to Equity
|
| | | -0.11 | | 0.22 | 0.13 | 0.10 | 0.08 | 0.05 | 0.03 | | | | | | | | | | | | | | | | | 0.13 | 0.47 | 0.48 | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.67 | | 0.16 | 0.10 | 0.08 | 0.06 | 0.04 | 0.02 | | | | | | | | | | | | | | | | | 0.09 | 0.27 | 0.27 | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | -6.18 | | 0.74 | 0.81 | 0.82 | 0.84 | 0.85 | 0.85 | 0.87 | 0.89 | 0.87 | 0.87 | 0.83 | 0.88 | 0.87 | 0.86 | 0.84 | 0.81 | 0.62 | 0.62 | 0.82 | 0.82 | 0.67 | 0.67 | 0.66 | 0.58 | 0.56 | 0.56 | 0.56 | 0.57 | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.72 | 0.72 | 0.79 | 0.79 | 0.78 | 0.77 |
|
Times Interest Earned
|
| -10.25 | -8.63 | -22.71 | -4.40 | -18.37 | -9.69 | -6.23 | 6.09 | 27.92 | 22.89 | 1.22 | 43.43 | 14.05 | 26.71 | -0.56 | 7.03 | -2.58 | -30.16 | 6.97 | -28.53 | 28.89 | -18.93 | -14.44 | -30.75 | | | | -3.66 | -4.30 | 3.23 | -5.22 | 2.87 | -10.77 | -6.21 | -9.90 | -9.68 | -8.55 | -8.24 | -11.27 | -11.32 | -8.93 | -14.83 | -18.24 | -17.78 | -19.71 | -13.93 |
|
Enterprise Value
|
| -2.12M | -2.16M | -11.91M | -4.24M | -104.14M | -93.34M | -21.57M | -10.39M | -12.34M | -4.99M | -6.49M | -8.65M | -13.37M | -19.32M | -24.51M | -100.07M | -100.59M | -112.70M | -29.82M | -112.90M | -113.90M | -114.70M | -62.43M | -115.57M | -317.09M | -321.99M | -96.60M | -96.62M | -118.30M | -113.13M | -100.71M | -106.20M | -102.55M | -104.02M | -119.53M | -76.40M | -94.81M | -108.93M | -93.47M | -42.49M | -68.08M | -100.14M | -169.63M | -114.25M | -100.81M | -98.25M |
|
Return on Sales
|
-0.49% | -0.22% | -0.16% | -0.37% | -0.10% | -1.83% | -0.11% | -0.11% | 0.04% | 0.08% | 0.04% | 0.23% | 0.02% | -0.08% | 0.03% | 0.33% | -0.07% | -0.13% | -0.15% | -0.01% | -0.02% | -0.11% | -0.23% | 0.55% | -0.98% | -1.26% | -0.24% | -0.17% | -0.24% | -0.22% | 0.08% | -0.33% | 0.08% | -0.63% | -0.39% | -0.48% | -0.47% | -0.41% | -0.39% | -0.50% | -0.48% | -0.53% | -0.22% | -0.34% | -0.17% | -0.16% | -0.12% |
|
Return on Capital Employed
|
| | | | | | -0.13% | -0.11% | -0.09% | -0.01% | 0.02% | 0.04% | 0.03% | -0.02% | -0.02% | -0.02% | -0.04% | -0.05% | -0.09% | -0.08% | -0.06% | -0.06% | -0.07% | -0.10% | -0.13% | -0.17% | -0.15% | -0.13% | -0.12% | -0.07% | -0.03% | -0.03% | -0.01% | -0.03% | -0.07% | -0.09% | -0.14% | -0.13% | -0.14% | -0.15% | -0.16% | -0.16% | -0.16% | -0.14% | -0.12% | -0.11% | -0.10% |
|
Return on Invested Capital
|
| | | | | | | | -0.08% | -0.01% | 0.01% | 0.04% | 0.03% | -0.02% | -0.02% | -0.02% | -0.04% | -0.05% | -0.09% | -0.08% | -0.07% | -0.07% | -0.10% | 0.03% | -0.06% | -0.09% | -0.07% | -0.12% | -0.08% | -0.05% | -0.03% | -0.04% | -0.01% | -0.04% | -0.08% | -0.10% | -0.16% | -0.15% | -0.16% | -0.17% | -0.18% | -0.19% | -0.18% | -0.17% | -0.14% | -0.13% | -0.12% |
|
Return on Assets
|
| | | | | | -0.34% | -0.33% | -0.31% | -0.01% | 0.02% | 0.09% | 0.09% | 0.05% | 0.04% | 0.08% | 0.05% | 0.04% | -0.01% | -0.08% | -0.06% | -0.06% | -0.07% | 0.03% | -0.05% | -0.08% | -0.07% | -0.12% | -0.08% | -0.06% | -0.04% | -0.05% | -0.03% | -0.06% | -0.09% | -0.10% | -0.14% | -0.13% | -0.14% | -0.15% | -0.16% | -0.18% | -0.17% | -0.16% | -0.13% | -0.10% | -0.09% |
|
Return on Equity
|
| | | | | | -0.44% | -0.40% | -0.37% | -0.01% | 0.02% | 0.11% | 0.10% | 0.05% | 0.05% | 0.09% | 0.06% | 0.05% | -0.01% | -0.09% | -0.08% | -0.08% | -0.12% | 0.04% | -0.06% | -0.11% | -0.11% | -0.18% | -0.13% | -0.11% | -0.07% | -0.09% | -0.05% | -0.10% | -0.17% | -0.19% | -0.27% | -0.26% | -0.27% | -0.30% | -0.32% | -0.29% | -0.23% | -0.21% | -0.16% | -0.12% | -0.12% |