|
Gross Margin
|
30.33% | 26.00% | 15.18% | 18.21% | 12.27% | 15.91% | 27.90% | 27.48% | 30.44% | 30.02% | 29.97% | 30.62% | 33.64% | 40.04% | 39.80% | 37.22% |
|
EBT Margin
|
-17.13% | -15.20% | -78.84% | -40.06% | -30.52% | -18.97% | -66.55% | -10.00% | -4.17% | 11.47% | -2.37% | -5.45% | -1.16% | -5.20% | -2.51% | -3.69% |
|
EBIT Margin
|
-9.44% | -15.09% | -43.60% | -35.06% | -30.27% | -23.30% | -22.47% | -7.78% | -3.69% | -0.85% | -2.04% | -1.91% | -0.87% | -0.32% | 0.26% | 0.79% |
|
EBITDA Margin
|
-7.48% | -15.30% | -49.42% | -35.06% | -30.60% | -20.40% | -16.45% | -9.93% | -4.47% | 14.37% | -2.36% | 1.09% | -1.16% | -3.80% | -2.51% | 3.94% |
|
Operating Margin
|
-9.44% | -15.09% | -43.60% | -35.06% | -30.27% | -23.30% | -22.47% | -7.78% | -3.69% | -0.85% | -2.04% | -1.91% | -0.87% | -0.32% | 0.26% | 0.79% |
|
Net Margin
|
-17.13% | -15.20% | -78.84% | -40.06% | -30.52% | -18.97% | -66.55% | -10.00% | -4.17% | 11.47% | -2.37% | -5.45% | -1.16% | -5.20% | -2.51% | -3.69% |
|
FCF Margin
|
-6.22% | 47.77% | 10.00% | 7.19% | -50.23% | -30.87% | -7.14% | 21.64% | 5.95% | 0.63% | 30.04% | 9.77% | 16.67% | 21.90% | 38.53% | 11.08% |
|
Inventory Average
|
| | | | | | 2.20B | 1.08B | 0.98B | 2.30B | 3.23B | 2.01B | 2.52B | 5.22B | 6.26B | 3.54B |
|
Assets Average
|
| | | | | | 8.61B | 4.89B | 5.47B | 10.76B | 13.47B | 8.18B | 10.60B | 20.44B | 22.52B | 12.62B |
|
Equity Average
|
| | | | | | 2.53B | 1.32B | 1.19B | 2.61B | 3.41B | 1.94B | 1.93B | 3.66B | 3.65B | 1.88B |
|
Invested Capital
|
| | | 1.09B | | 2.69B | 2.39B | 0.26B | 2.13B | 3.11B | 3.72B | 0.18B | 3.70B | 3.64B | 3.68B | 0.14B |
|
Asset Utilization Ratio
|
| | | | | | 2.14 | 4.61 | 4.81 | 3.01 | 2.90 | 5.75 | 4.76 | 2.47 | 2.25 | 4.11 |
|
Interest Coverage Ratio
|
0.82 | 1.81 | 4.12 | 1.79 | 2.47 | 1.68 | 2.42 | 0.92 | 0.55 | 0.07 | 0.18 | 0.14 | 0.07 | 0.02 | -0.02 | -0.05 |
|
Debt to Equity
|
| | | 0.33 | | 0.10 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | 0.09 | 0.13 | 0.26 | 18.00 |
|
Debt Ratio
|
| | | 0.28 | | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 2.29 |
|
Equity Ratio
|
| | | 0.86 | | 0.32 | 0.27 | 0.29 | 0.21 | 0.27 | 0.24 | 0.19 | 0.18 | 0.18 | 0.15 | 0.13 |
|
Times Interest Earned
|
0.82 | 1.81 | 4.12 | 1.79 | 2.47 | 1.68 | 2.42 | 0.92 | 0.55 | 0.07 | 0.18 | 0.14 | 0.07 | 0.02 | -0.02 | -0.05 |
|
Enterprise Value
|
| | | -1.64B | 2.33B | -2.74B | -3.55B | -0.68B | -5.07B | -4.96B | -5.85B | -0.37B | -3.67B | -3.79B | -4.37B | -0.26B |
|
Return on Sales
|
-0.17% | -0.15% | -0.79% | -0.40% | -0.31% | -0.19% | -0.67% | -0.10% | -0.04% | 0.11% | -0.02% | -0.05% | -0.01% | -0.05% | -0.03% | -0.04% |
|
Return on Capital Employed
|
| | | | | | -2.16% | -0.97% | 1.45% | -0.82% | -0.58% | -0.13% | 0.15% | -0.16% | -0.14% | 0.00% |
|
Return on Assets
|
| | | | | | -0.88% | -1.32% | -1.01% | -0.34% | -0.03% | -0.05% | -0.02% | -0.09% | -0.08% | -0.13% |
|
Return on Equity
|
| | | | | | -2.99% | -4.89% | -4.67% | -1.38% | -0.11% | -0.20% | -0.10% | -0.51% | -0.52% | -0.87% |