|
Gross Margin
|
| | | 68.59% | 71.47% | 75.69% | 76.91% | 76.93% | 77.90% | 73.98% | 73.32% | 73.79% | 76.76% | 79.02% | 79.15% | 80.42% | 81.84% | 82.62% | 82.74% | 82.36% | 81.30% | 79.16% | 76.81% | 73.50% | 76.39% | 73.80% |
|
EBT Margin
|
| | | -19.95% | -2.63% | -14.13% | -12.55% | -98.09% | -15.03% | -25.77% | -36.89% | -15.95% | -17.32% | -13.02% | -6.60% | -5.07% | -3.45% | -3.05% | 0.89% | 4.46% | 4.25% | 5.88% | 4.63% | 10.32% | 6.03% | 2.04% |
|
EBIT Margin
|
| | | -20.68% | -2.73% | -8.04% | -11.16% | -92.54% | -28.68% | -37.29% | -25.46% | -16.70% | -17.78% | -13.80% | -6.94% | -5.90% | -4.44% | -3.77% | -0.16% | 3.56% | 3.49% | 5.57% | 3.86% | 9.88% | 4.90% | 1.97% |
|
EBITDA Margin
|
| | | -20.21% | -2.67% | -14.19% | -12.61% | -98.38% | -15.03% | -21.51% | -36.89% | -16.22% | -17.46% | -13.00% | -6.41% | -5.19% | -3.51% | -3.28% | 0.51% | 3.99% | 4.21% | 18.92% | 5.29% | 8.47% | 7.98% | 2.65% |
|
Operating Margin
|
| | | -20.68% | -2.73% | -8.04% | -11.16% | -92.54% | -28.68% | -37.29% | -25.46% | -16.70% | -17.78% | -13.80% | -6.94% | -5.90% | -4.44% | -3.77% | -0.16% | 3.56% | 3.49% | 5.57% | 3.86% | 9.88% | 4.90% | 1.97% |
|
Net Margin
|
| | | -20.07% | -2.73% | -14.21% | -12.61% | -98.26% | -15.08% | -21.49% | -36.79% | -16.04% | -17.33% | -13.01% | -6.52% | -5.28% | -3.44% | -3.34% | 0.50% | 4.00% | 4.21% | 18.82% | 5.41% | 8.44% | 7.80% | 2.63% |
|
FCF Margin
|
| | | -18.77% | -2.10% | 6.13% | -2.69% | -31.90% | -0.81% | -23.42% | -4.77% | -20.33% | -6.69% | 3.49% | -4.74% | 3.99% | 6.44% | 9.67% | 5.41% | 5.48% | 15.96% | 20.40% | 12.86% | 9.17% | -11.96% | 13.93% |
|
Inventory Average
|
| | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | 0.06B | 0.07B | 0.11B | 0.12B |
|
Assets Average
|
| 0.10B | 0.20B | 0.21B | 0.21B | 0.21B | 0.16B | 0.23B | 0.35B | 0.38B | 0.42B | 0.40B | 0.38B | 0.38B | 0.37B | 0.37B | 0.38B | 0.40B | 0.43B | 0.44B | 0.46B | 0.54B | 0.65B | 0.80B | 1.38B | 2.06B |
|
Equity Average
|
| 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | -0.07B | 0.07B | 0.29B | 0.32B | 0.34B | 0.33B | 0.32B | 0.32B | 0.31B | 0.31B | 0.32B | 0.32B | 0.34B | 0.34B | 0.35B | 0.40B | 0.46B | 0.51B | 0.56B | 0.57B |
|
Invested Capital
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.15B | 0.29B | 0.29B | 0.38B | 0.38B | 0.34B | 0.33B | 0.32B | 0.31B | 0.31B | 0.32B | 0.34B | 0.35B | 0.35B | 0.36B | 0.44B | 0.48B | 0.55B | 0.56B | 0.58B |
|
Asset Utilization Ratio
|
| | | | | | 0.92 | 0.74 | 0.56 | 0.60 | 0.65 | 0.80 | 0.98 | 1.17 | 1.41 | 1.66 | 1.86 | 1.97 | 2.04 | 2.16 | 2.30 | 2.29 | 2.25 | 2.23 | 1.45 | 1.08 |
|
Interest Coverage Ratio
|
| | | -621.80 | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
6.78 | | 0.09 | 0.09 | 0.10 | 0.08 | | | | 0.07 | 0.13 | 0.04 | 0.04 | 0.04 | | | 0.01 | 0.02 | 0.02 | 0.02 | | | | | | |
|
Debt Ratio
|
0.11 | | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.06 | 0.10 | 0.03 | 0.03 | 0.03 | | | 0.01 | 0.02 | 0.02 | 0.02 | | | | | | |
|
Equity Ratio
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -1.24 | 0.85 | 0.84 | 0.85 | 0.80 | 0.86 | 0.84 | 0.81 | 0.85 | 0.83 | 0.82 | 0.79 | 0.78 | 0.77 | 0.75 | 0.73 | 0.67 | 0.62 | 0.30 | 0.26 |
|
Times Interest Earned
|
| | | -621.80 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.26B | 0.44B | 0.44B | 0.44B | 0.45B | 0.48B | 0.46B | 2.21B | 1.77B | 1.28B | 1.09B | 0.89B | 0.74B | 0.96B | 1.15B | 1.88B | 1.77B | 1.11B | 1.67B | 3.11B | 4.11B | 3.74B | 4.98B | 6.24B | 10.01B | 12.19B |
|
Market Capitalization
|
0.26B | 0.25B | 0.25B | 0.25B | 0.26B | 0.30B | 0.37B | 2.53B | 2.09B | 1.53B | 1.34B | 1.09B | 0.93B | 1.16B | 1.33B | 2.07B | 1.97B | 1.33B | 1.89B | 3.31B | 4.34B | 4.00B | 5.28B | 6.56B | 11.16B | 12.82B |
|
Return on Sales
|
| | | | | | -0.12% | -0.37% | -0.37% | -0.36% | -0.40% | -0.23% | -0.22% | -0.19% | -0.12% | -0.10% | -0.07% | -0.05% | -0.03% | 0.00% | 0.02% | 0.08% | 0.09% | 0.09% | 0.10% | 0.06% |
|
Return on Capital Employed
|
| | | | | | -0.10% | -0.27% | -0.23% | -0.30% | -0.34% | -0.24% | -0.27% | -0.25% | -0.21% | -0.20% | -0.16% | -0.13% | -0.09% | -0.02% | 0.03% | 0.11% | 0.14% | 0.21% | 0.11% | 0.07% |
|
Return on Invested Capital
|
| | | | | | | | | -0.28% | -0.30% | -0.22% | -0.25% | | -0.22% | | | | | | 0.03% | | | | | |
|
Return on Assets
|
| | | | | | -0.11% | -0.27% | -0.21% | -0.21% | -0.26% | -0.18% | -0.22% | -0.23% | -0.18% | -0.16% | -0.12% | -0.09% | -0.06% | -0.01% | 0.04% | 0.19% | 0.19% | 0.21% | 0.14% | 0.07% |
|
Return on Equity
|
| | | | | | 0.26% | -0.87% | -0.24% | -0.25% | -0.31% | -0.22% | -0.26% | -0.27% | -0.21% | -0.19% | -0.15% | -0.11% | -0.07% | -0.01% | 0.05% | 0.25% | 0.27% | 0.32% | 0.35% | 0.23% |