|
Gross Margin
|
17.29% | 19.60% | 18.81% | 18.31% | 20.85% | 22.12% | 24.22% | 16.92% | 14.91% | 7.53% | 7.91% | -0.77% | 18.30% | 22.95% | 6.11% | 17.91% | 20.17% | 19.80% | 19.36% | 4.93% | 16.97% | 7.12% | 11.61% |
|
EBT Margin
|
-4.41% | 3.02% | 2.80% | -10.53% | 5.11% | 1.73% | -2.08% | -10.11% | -25.92% | -215.54% | -30.72% | -48.88% | -26.86% | -20.91% | -36.54% | -32.52% | -22.91% | -42.09% | -29.24% | -46.92% | -35.29% | -43.21% | -55.42% |
|
EBIT Margin
|
-0.25% | 5.43% | 5.67% | -6.84% | 5.73% | 1.74% | -1.94% | -8.16% | -23.70% | -213.53% | -27.40% | -43.39% | -20.99% | -14.27% | -29.97% | -24.21% | -16.05% | -35.27% | -20.53% | -40.52% | -27.10% | -34.01% | -44.14% |
|
EBITDA Margin
|
-0.25% | 5.43% | 5.67% | -6.84% | 5.73% | 1.74% | -1.94% | -8.16% | -23.70% | -213.53% | -27.40% | -43.39% | -20.99% | -14.27% | -29.97% | -24.21% | -16.05% | -35.27% | -20.53% | -40.52% | -27.10% | -34.01% | -44.14% |
|
Operating Margin
|
-0.25% | 5.43% | 5.67% | -6.84% | 5.73% | 1.74% | -1.94% | -8.16% | -23.70% | -213.53% | -27.40% | -43.39% | -20.99% | -14.27% | -29.97% | -24.21% | -16.05% | -35.27% | -20.53% | -40.52% | -27.10% | -34.01% | -44.14% |
|
Net Margin
|
-5.57% | 2.08% | 2.04% | -11.44% | 4.43% | 1.69% | 13.94% | -10.00% | -20.92% | -208.51% | -31.74% | -57.38% | -27.10% | -20.40% | -36.71% | -32.25% | -23.27% | -42.80% | -29.87% | -46.93% | -35.49% | -42.96% | -55.84% |
|
FCF Margin
|
-2.73% | 0.14% | -7.01% | -43.22% | -2.75% | 1.40% | -15.66% | -27.07% | -11.34% | 15.76% | 7.59% | 8.76% | -17.05% | 13.10% | 12.77% | -3.70% | -6.90% | 6.23% | -12.00% | 6.39% | -29.62% | 3.66% | -0.71% |
|
Inventory Average
|
| | | | 92.45M | 108.89M | 142.43M | 176.24M | 189.56M | 173.67M | 147.19M | 124.22M | 107.41M | 99.28M | 87.61M | 77.73M | 73.83M | 65.52M | 58.47M | 54.43M | 50.27M | 47.03M | 41.25M |
|
Assets Average
|
| | | | 279.24M | 469.23M | 719.40M | 837.14M | 886.36M | 765.36M | 623.26M | 585.42M | 566.41M | 552.74M | 534.33M | 515.04M | 500.83M | 478.69M | 454.65M | 436.02M | 418.33M | 400.22M | 379.78M |
|
Equity Average
|
| 5.74M | 8.38M | 110.30M | 211.38M | 387.00M | 598.60M | 635.11M | 625.32M | 512.35M | 395.87M | 366.19M | 342.04M | 329.38M | 314.24M | 297.27M | 284.32M | 266.52M | 249.00M | 233.35M | 216.83M | 202.48M | 186.65M |
|
Invested Capital
|
4.40M | 7.07M | 9.68M | 211.95M | 212.67M | 563.31M | 662.72M | 756.96M | 736.95M | 530.38M | 503.41M | 468.65M | 452.93M | 443.27M | 422.39M | 409.01M | 394.70M | 371.53M | 359.12M | 339.68M | 325.79M | 306.60M | 290.06M |
|
Asset Utilization Ratio
|
| | | | 1.38 | 0.91 | 0.63 | 0.57 | 0.54 | 0.58 | 0.63 | 0.59 | 0.52 | 0.47 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.42 | 0.40 | 0.39 |
|
Interest Coverage Ratio
|
-0.06 | 1.98 | 2.15 | -2.62 | 70.91 | 43.17 | -18.23 | -4.84 | -11.16 | -85.89 | -6.61 | -8.62 | -3.53 | -2.39 | -4.10 | -2.84 | -2.21 | -5.07 | -2.31 | -4.22 | -3.25 | -3.94 | -3.89 |
|
Debt to Equity
|
| | | 0.00 | 0.01 | 0.00 | 0.04 | 0.19 | 0.20 | 0.30 | 0.32 | 0.34 | 0.36 | 0.37 | 0.39 | 0.41 | 0.42 | 0.46 | 0.48 | 0.52 | 0.55 | 0.57 | 0.63 |
|
Debt Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.04 | 0.14 | 0.14 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 |
|
Equity Ratio
|
| | | 0.76 | 0.75 | 0.86 | 0.81 | 0.71 | 0.70 | 0.63 | 0.64 | 0.61 | 0.60 | 0.59 | 0.58 | 0.57 | 0.56 | 0.55 | 0.54 | 0.53 | 0.51 | 0.50 | 0.48 |
|
Times Interest Earned
|
-0.06 | 1.98 | 2.15 | -2.62 | 70.91 | 43.17 | -18.23 | -4.84 | -11.16 | -85.89 | -6.61 | -8.62 | -3.53 | -2.39 | -4.10 | -2.84 | -2.21 | -5.07 | -2.31 | -4.22 | -3.25 | -3.94 | -3.89 |
|
Enterprise Value
|
-30.04M | -31.83M | -31.08M | -76.95M | -62.04M | -195.37M | -14.46M | -28.38M | -13.93M | -27.45M | -16.49M | -21.29M | -18.70M | -26.68M | -32.46M | -30.31M | -24.15M | -30.31M | -24.40M | -26.11M | -13.73M | -10.99M | -10.65M |
|
Return on Sales
|
-0.05% | 0.03% | 0.03% | -0.11% | 0.04% | 0.02% | 0.14% | -0.10% | -0.21% | -2.09% | -0.32% | -0.57% | -0.27% | -0.20% | -0.37% | -0.32% | -0.23% | -0.43% | -0.30% | -0.47% | -0.35% | -0.43% | -0.56% |
|
Return on Capital Employed
|
| | | | 0.05% | 0.02% | 0.00% | 0.00% | -0.04% | -0.35% | -0.46% | -0.52% | -0.51% | -0.13% | -0.13% | -0.10% | -0.10% | -0.13% | -0.11% | -0.13% | -0.14% | -0.13% | -0.15% |
|
Return on Invested Capital
|
| | | 0.04% | 0.02% | 0.01% | 0.00% | 0.01% | -0.02% | -0.34% | -0.49% | -0.57% | -0.58% | -0.16% | -0.16% | -0.12% | -0.11% | -0.15% | -0.13% | -0.15% | -0.17% | -0.15% | -0.18% |
|
Return on Assets
|
| | | | 0.00% | 0.00% | 0.02% | 0.02% | -0.02% | -0.29% | -0.42% | -0.49% | -0.49% | -0.16% | -0.16% | -0.13% | -0.12% | -0.15% | -0.14% | -0.15% | -0.16% | -0.15% | -0.17% |
|
Return on Equity
|
| | | -0.07% | 0.00% | 0.00% | 0.03% | 0.02% | -0.02% | -0.43% | -0.66% | -0.78% | -0.82% | -0.27% | -0.27% | -0.22% | -0.21% | -0.27% | -0.26% | -0.29% | -0.32% | -0.31% | -0.35% |