|
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
|
| | | | | | | 4.03M | 5.56M | 8.72M | 12.21M | 12.85M | 15.91M | 21.01M | 21.95M | 21.13M | 21.06M | 21.70M | 22.23M | 26.14M | 35.21M | 44.85M | 56.77M | 70.26M | 108.95M | 123.89M |
|
Assets Average
|
| 102.32M | 204.43M | 205.53M | 206.24M | 206.01M | 162.26M | 232.30M | 346.80M | 383.88M | 420.33M | 401.31M | 381.00M | 381.40M | 374.58M | 371.32M | 383.10M | 401.87M | 427.53M | 444.65M | 464.30M | 541.38M | 654.90M | 799.62M | 1,384.65M | 2,055.44M |
|
Equity Average
|
| 2.50M | 5.00M | 5.00M | 5.00M | 5.00M | -70.94M | 72.80M | 292.76M | 324.10M | 344.89M | 331.17M | 323.39M | 315.00M | 311.34M | 312.24M | 316.41M | 324.32M | 336.30M | 344.26M | 353.22M | 401.01M | 458.38M | 512.99M | 555.98M | 571.84M |
|
Invested Capital
|
0.07M | 5.00M | 5.43M | 5.45M | 5.50M | 5.40M | -146.87M | 292.47M | 293.05M | 378.36M | 377.45M | 340.69M | 332.03M | 323.92M | 311.74M | 312.75M | 324.85M | 335.42M | 351.44M | 351.89M | 361.97M | 440.05M | 476.72M | 549.26M | 562.70M | 580.98M |
|
Asset Utilization Ratio
|
| | | 0.15 | 0.32 | 0.52 | 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
|
| 189.08M | 190.08M | 191.44M | 191.45M | 189.32M | 88.34M | -323.27M | -317.32M | -252.43M | -247.27M | -203.05M | -194.98M | -198.39M | -179.62M | -184.39M | -193.14M | -212.50M | -220.98M | -203.59M | -227.29M | -254.07M | -300.25M | -322.67M | -1144.62M | -629.74M |
|
Return on Sales
|
| | | -0.20% | -0.03% | -0.14% | -0.13% | -0.98% | -0.15% | -0.21% | -0.37% | -0.16% | -0.17% | -0.13% | -0.07% | -0.05% | -0.03% | -0.03% | 0.01% | 0.04% | 0.04% | 0.19% | 0.05% | 0.08% | 0.08% | 0.03% |
|
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
|
| | | | | | 0.22% | -0.79% | -0.25% | -0.28% | -0.30% | -0.22% | -0.25% | -0.24% | -0.22% | -0.20% | -0.16% | -0.13% | -0.09% | 0.11% | 0.03% | 0.21% | 0.24% | 0.29% | 0.31% | 0.21% |
|
Return on Assets
|
| | | -0.03% | -0.03% | -0.06% | -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
|
| | | -1.21% | -1.40% | -2.58% | 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% |