|
Gross Margin
|
40.72% | 51.70% | 35.37% | 40.25% | 42.06% | 43.00% | 38.79% | 35.49% | 41.07% | 50.13% | 51.10% | 40.53% | 38.35% | 41.82% | 12.77% | 42.53% | 42.24% | 39.35% | 42.57% | 41.70% | 40.56% | 40.06% |
|
EBT Margin
|
-188.05% | -292.24% | -959.21% | 127.85% | 142.10% | -890.00% | -180.14% | 59.31% | -23.97% | -148.48% | -48.83% | -211.79% | -25.37% | -29.81% | -33.97% | -67.49% | -39.95% | -101.75% | -60.25% | -68.63% | -79.51% | -76.49% |
|
EBIT Margin
|
-124.54% | -41.73% | -104.00% | -99.90% | -201.56% | -174.86% | -142.00% | -156.07% | -116.39% | -86.15% | -87.69% | -91.42% | -78.15% | -59.77% | -44.55% | -94.83% | -69.97% | -92.47% | -58.43% | -72.00% | -83.26% | -71.43% |
|
EBITDA Margin
|
-124.54% | -41.73% | -104.00% | -99.90% | -201.56% | -174.86% | -142.00% | -156.07% | -116.39% | -86.15% | -87.69% | -91.42% | -78.15% | -59.77% | -44.55% | -94.83% | -69.97% | -92.47% | -58.43% | -72.00% | -83.26% | -71.43% |
|
Operating Margin
|
-124.54% | -41.73% | -104.00% | -99.90% | -201.56% | -174.86% | -142.00% | -156.07% | -116.39% | -86.15% | -87.69% | -91.42% | -78.15% | -59.77% | -44.55% | -94.83% | -69.97% | -92.47% | -58.43% | -72.00% | -83.26% | -71.43% |
|
Net Margin
|
-184.95% | -289.47% | -955.36% | -168.31% | 66.98% | -655.17% | -133.74% | 49.24% | -16.44% | -125.29% | -37.52% | -179.83% | -25.19% | -28.27% | -30.27% | -59.56% | -36.60% | -92.06% | -56.17% | -63.88% | -75.61% | -71.33% |
|
FCF Margin
|
| -55.39% | -100.75% | -113.77% | -149.36% | -128.64% | -105.06% | -74.00% | -87.16% | -81.94% | -63.56% | -89.20% | -83.71% | -27.87% | -42.51% | -22.28% | -44.67% | -54.35% | -14.75% | -58.03% | -26.38% | -19.24% |
|
Inventory Average
|
| | | | | 4.46M | 7.31M | 9.96M | 11.70M | 12.07M | 12.42M | 26.12M | 39.92M | 40.19M | 36.32M | 35.52M | 40.18M | 47.31M | 51.02M | 48.85M | 47.42M | 46.33M |
|
Assets Average
|
| | | | | 372.33M | 413.97M | 478.24M | 466.80M | 433.88M | 512.38M | 698.46M | 787.21M | 800.18M | 819.20M | 811.26M | 800.49M | 797.39M | 869.42M | 925.20M | 888.33M | 861.35M |
|
Equity Average
|
| | | | | 138.39M | 204.90M | 323.43M | 329.69M | 310.44M | 304.83M | 336.23M | 371.67M | 399.02M | 444.93M | 469.25M | 482.05M | 495.72M | 467.10M | 438.56M | 423.41M | 404.00M |
|
Invested Capital
|
| | -101.82M | | 182.31M | 99.05M | 315.32M | 346.08M | 338.76M | 308.41M | 330.03M | 362.80M | 388.86M | 417.75M | 637.87M | 536.59M | 515.78M | 510.35M | 826.71M | 810.76M | 429.32M | 407.30M |
|
Asset Utilization Ratio
|
| | | | | 0.10 | 0.12 | 0.13 | 0.17 | 0.22 | 0.22 | 0.19 | 0.20 | 0.23 | 0.25 | 0.26 | 0.27 | 0.26 | 0.25 | 0.24 | 0.25 | 0.25 |
|
Interest Coverage Ratio
|
-8.38 | -6.12 | -12.08 | -13.07 | -34.91 | -850.32 | -420.70 | -591.97 | -112.27 | -155.78 | -24.11 | -17.22 | -18.99 | -16.12 | -10.19 | -23.57 | -17.17 | -22.89 | -11.94 | -8.62 | -9.50 | -8.82 |
|
Debt to Equity
|
| | -0.19 | | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.55 | 0.45 | 0.42 | 0.39 | 0.50 | 0.50 | 0.34 | 0.37 | 0.86 | 0.88 | 0.85 | 0.90 |
|
Debt Ratio
|
| | 0.59 | | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.28 | 0.20 | 0.20 | 0.20 | 0.29 | 0.29 | 0.21 | 0.22 | 0.41 | 0.42 | 0.41 | 0.41 |
|
Equity Ratio
|
| | -3.14 | | 0.47 | 0.27 | 0.67 | 0.69 | 0.73 | 0.70 | 0.52 | 0.45 | 0.49 | 0.50 | 0.58 | 0.57 | 0.63 | 0.61 | 0.47 | 0.47 | 0.48 | 0.46 |
|
Times Interest Earned
|
-8.38 | -6.12 | -12.08 | -13.07 | -34.91 | -850.32 | -420.70 | -591.97 | -112.27 | -155.78 | -24.11 | -17.22 | -18.99 | -16.12 | -10.19 | -23.57 | -17.17 | -22.89 | -11.94 | -8.62 | -9.50 | -8.82 |
|
Enterprise Value
|
| | -9.88M | | -343.10M | -341.27M | -240.65M | -209.93M | -178.39M | -169.75M | -320.36M | -211.35M | -181.74M | -161.32M | -120.80M | -119.58M | -90.72M | -76.96M | -257.04M | -220.74M | -178.16M | -147.46M |
|
Return on Sales
|
-1.89% | -2.92% | -9.60% | 1.28% | 1.41% | -8.90% | -1.78% | 0.62% | -0.21% | -1.51% | -0.48% | -2.03% | -0.26% | -0.31% | -0.30% | -0.65% | -0.40% | -1.01% | -0.59% | -0.69% | -0.81% | -0.76% |
|
Return on Capital Employed
|
| | | | | -0.15% | -0.20% | -0.24% | -0.27% | -0.31% | -0.27% | -0.21% | -0.19% | -0.22% | -0.20% | -0.22% | -0.20% | -0.23% | -0.22% | -0.19% | -0.20% | -0.20% |
|
Return on Invested Capital
|
| | | | | -0.39% | -0.36% | -0.30% | -0.32% | -0.36% | -0.37% | -0.34% | -0.35% | -0.35% | -0.25% | -0.25% | -0.27% | -0.30% | -0.25% | -0.19% | -0.27% | -0.37% |
|
Return on Assets
|
| | | | | -0.40% | -0.29% | -0.24% | -0.29% | -0.16% | -0.10% | -0.21% | -0.20% | -0.16% | -0.16% | -0.10% | -0.11% | -0.16% | -0.17% | -0.16% | -0.19% | -0.18% |
|
Return on Equity
|
| | | | | -1.07% | -0.58% | -0.36% | -0.41% | -0.23% | -0.17% | -0.44% | -0.42% | -0.33% | -0.29% | -0.17% | -0.18% | -0.25% | -0.31% | -0.34% | -0.40% | -0.38% |