|
Gross Margin
|
| 99.60% | 99.42% | 99.57% | 99.71% | 99.65% | 97.74% | 99.44% | 99.61% | 99.11% | 98.94% | 99.51% |
|
EBT Margin
|
| -35.05% | -28.15% | 1.13% | -36.55% | -34.15% | -13.44% | 7.59% | -29.53% | 6.48% | -9.90% | 0.29% |
|
EBIT Margin
|
| -26.89% | -23.02% | -21.81% | -24.30% | -37.57% | -21.24% | -10.59% | -23.14% | -3.85% | -15.18% | -6.92% |
|
EBITDA Margin
|
| -21.98% | -17.14% | -21.66% | -0.82% | -33.39% | -14.15% | 14.93% | -31.36% | 6.07% | -3.90% | -3.44% |
|
Operating Margin
|
| -26.89% | -23.02% | -21.81% | -24.30% | -37.57% | -21.24% | -10.59% | -23.14% | -3.85% | -15.18% | -6.92% |
|
Net Margin
|
| -35.60% | -28.47% | 1.40% | -28.12% | -34.72% | -15.42% | 10.89% | -28.28% | 5.31% | -10.51% | -0.19% |
|
FCF Margin
|
| 13.79% | -2.26% | 15.23% | -26.44% | -7.12% | 30.69% | 25.30% | -20.86% | 0.15% | 26.08% | -5.02% |
|
Inventory Average
|
| | | | | 4.33M | 3.81M | 3.99M | 4.98M | 6.12M | 6.13M | 5.56M |
|
Assets Average
|
| | | | | 795.49M | 1,008.68M | 1,054.00M | 1,047.07M | 1,018.76M | 1,055.20M | 1,092.44M |
|
Equity Average
|
| | | | | 364.19M | 359.34M | 368.48M | 369.27M | 369.60M | 383.48M | 392.52M |
|
Invested Capital
|
338.90M | | | | 368.84M | 359.53M | 359.14M | 377.83M | 360.72M | 378.48M | 388.48M | 396.56M |
|
Asset Utilization Ratio
|
| | | | | 0.33 | 0.28 | 0.28 | 0.30 | 0.33 | 0.34 | 0.35 |
|
Interest Coverage Ratio
|
| -11.76 | -10.80 | -10.71 | -13.03 | -8.18 | -3.74 | -1.98 | -2.76 | -1.20 | -4.89 | -2.36 |
|
Debt to Equity
|
0.14 | | | | 0.13 | 1.22 | 1.22 | 1.03 | 1.08 | 1.03 | 1.01 | 0.99 |
|
Debt Ratio
|
0.09 | | | | 0.08 | 0.44 | 0.43 | 0.36 | 0.39 | 0.38 | 0.36 | 0.36 |
|
Equity Ratio
|
0.64 | | | | 0.62 | 0.36 | 0.35 | 0.35 | 0.36 | 0.37 | 0.36 | 0.36 |
|
Times Interest Earned
|
| -11.76 | -10.80 | -10.71 | -13.03 | -8.18 | -3.74 | -1.98 | -2.76 | -1.20 | -4.89 | -2.36 |
|
Enterprise Value
|
2,331.46M | 2,377.49M | 2,900.83M | 2,527.22M | 2,935.00M | 2,405.52M | 835.30M | 655.80M | 655.59M | 648.48M | 693.50M | 938.21M |
|
Market Capitalization
|
2,733.94M | 2,377.49M | 2,900.83M | 2,527.22M | 3,377.62M | 3,238.34M | 1,694.89M | 1,557.08M | 1,475.97M | 1,485.52M | 1,576.33M | 1,830.56M |
|
Return on Sales
|
| | | | -0.22% | -0.23% | -0.20% | -0.16% | -0.16% | -0.06% | -0.06% | -0.08% |
|
Return on Capital Employed
|
| | | | | -0.11% | -0.09% | -0.09% | -0.08% | -0.05% | -0.05% | -0.05% |
|
Return on Invested Capital
|
| | | | | -0.18% | -0.19% | -0.16% | -0.18% | -0.12% | -0.11% | |
|
Return on Assets
|
| | | | | -0.08% | -0.05% | -0.04% | -0.05% | -0.02% | -0.02% | -0.03% |
|
Return on Equity
|
| | | | | -0.17% | -0.15% | -0.13% | -0.14% | -0.06% | -0.05% | -0.07% |