|
Gross Margin
|
77.42% | 77.23% | 78.48% | 81.11% | 77.16% | 80.78% | 81.10% | 80.72% | 82.44% | 82.84% | 83.43% | 84.25% | 84.56% | 83.96% | 85.46% | 84.44% | 85.18% | 85.80% | 86.02% | 85.77% | 85.58% | 84.49% | 81.88% | 83.94% | 84.45% | 83.95% | 84.10% | 85.43% | 84.91% | 84.77% | 84.06% | 84.99% | 84.75% | 84.03% | 85.85% | 86.59% |
|
EBT Margin
|
-84.60% | -78.72% | -55.33% | -42.69% | -64.74% | -53.54% | -35.95% | -28.85% | -50.87% | -42.42% | -39.53% | -33.60% | -76.10% | -189.52% | -28.73% | -16.21% | -40.13% | -24.66% | -16.77% | -3.02% | -23.92% | -15.70% | -15.20% | 2.37% | -11.89% | -7.77% | -5.35% | 7.92% | -5.70% | 5.54% | 10.00% | 15.28% | 2.07% | -1.07% | 6.04% | 18.70% |
|
EBIT Margin
|
-77.86% | -72.56% | -50.19% | -38.63% | -51.73% | -51.54% | -35.61% | -29.57% | -54.01% | -45.34% | -41.47% | -34.54% | -77.01% | -187.26% | -27.60% | -15.35% | -38.88% | -23.69% | -15.88% | -2.32% | -23.14% | -15.33% | -15.75% | -0.24% | -15.25% | -10.99% | -8.79% | 4.83% | -9.28% | 2.60% | 7.05% | 13.30% | -0.74% | -1.53% | 4.30% | 17.14% |
|
EBITDA Margin
|
-84.60% | -78.72% | -55.33% | -42.69% | -64.74% | -53.54% | -36.15% | -29.01% | -50.45% | -42.23% | -39.34% | -33.70% | -75.20% | -190.68% | -29.20% | -16.36% | -40.24% | -24.75% | -16.77% | -3.11% | -24.27% | -15.86% | -15.58% | 2.49% | -11.97% | -7.86% | -5.61% | 8.06% | -6.51% | 4.88% | 10.00% | 14.21% | 1.33% | -1.58% | 4.53% | 50.51% |
|
Operating Margin
|
-77.86% | -72.56% | -50.19% | -38.63% | -51.73% | -51.54% | -35.61% | -29.57% | -54.01% | -45.34% | -41.47% | -34.54% | -77.01% | -187.26% | -27.60% | -15.35% | -38.88% | -23.69% | -15.88% | -2.32% | -23.14% | -15.33% | -15.75% | -0.24% | -15.25% | -10.99% | -8.79% | 4.83% | -9.28% | 2.60% | 7.05% | 13.30% | -0.74% | -1.53% | 4.30% | 17.14% |
|
Net Margin
|
-84.60% | -78.72% | -55.33% | -42.69% | -64.74% | -53.54% | -35.95% | -28.85% | -50.87% | -42.42% | -39.53% | -33.75% | -76.10% | -189.52% | -29.01% | -16.24% | -40.19% | -24.71% | -16.77% | -2.99% | -24.06% | -15.86% | -15.43% | 2.29% | -12.06% | -7.91% | -5.57% | 7.68% | -6.13% | 4.98% | 9.10% | 14.69% | 1.47% | -1.67% | 4.42% | 50.58% |
|
FCF Margin
|
-105.08% | -66.98% | -44.71% | -33.53% | -63.98% | -56.56% | -27.22% | -16.79% | -69.03% | -76.76% | -19.21% | -24.23% | -70.41% | -210.39% | -28.25% | -10.25% | -29.05% | -22.24% | -2.41% | 0.26% | -20.12% | -8.07% | 6.86% | 11.83% | -3.99% | 0.16% | -2.19% | 4.80% | -1.73% | -6.37% | 21.79% | 25.93% | -7.51% | -2.91% | 25.87% | 15.54% |
|
Inventory Average
|
| | | | 3.53M | 3.47M | 3.31M | 2.87M | 2.89M | 3.33M | 4.12M | 5.25M | 6.54M | 8.61M | 9.47M | 8.72M | 9.93M | 12.34M | 14.44M | 16.40M | 19.71M | 22.03M | 18.50M | 13.52M | 13.77M | 18.25M | 23.48M | 30.00M | 41.43M | 54.00M | 63.23M | 73.78M | 89.92M | 110.68M | 131.71M | 143.53M |
|
Assets Average
|
| | | | 26.47M | 80.87M | 132.31M | 165.40M | 194.84M | 187.59M | 184.40M | 182.24M | 173.49M | 218.52M | 271.55M | 276.49M | 277.30M | 272.81M | 275.55M | 286.99M | 292.40M | 290.86M | 409.76M | 546.20M | 568.36M | 595.05M | 628.87M | 658.15M | 681.33M | 707.12M | 762.29M | 802.29M | 769.60M | 766.50M | 804.95M | 857.52M |
|
Equity Average
|
| | | | -1.80M | 48.82M | 100.44M | 131.16M | 160.71M | 154.95M | 149.27M | 142.94M | 133.62M | 180.50M | 231.21M | 229.28M | 226.44M | 221.52M | 220.11M | 224.67M | 227.05M | 226.02M | 348.59M | 483.11M | 500.33M | 517.00M | 536.77M | 558.35M | 580.77M | 613.55M | 667.32M | 693.13M | 662.72M | 656.78M | 672.14M | 723.81M |
|
Invested Capital
|
| | | 1.33M | -4.93M | 102.58M | 98.31M | 164.00M | 157.42M | 152.49M | 146.05M | 139.84M | 127.40M | 233.59M | 228.82M | 229.75M | 223.13M | 219.91M | 220.30M | 229.05M | 225.06M | 226.98M | 470.20M | 496.01M | 504.65M | 529.36M | 544.18M | 572.51M | 589.02M | 638.07M | 696.56M | 689.70M | 635.74M | 677.81M | 666.46M | 781.16M |
|
Asset Utilization Ratio
|
| | | | 1.26 | 0.47 | 0.33 | 0.31 | 0.29 | 0.34 | 0.39 | 0.45 | 0.50 | 0.37 | 0.35 | 0.42 | 0.48 | 0.64 | 0.73 | 0.81 | 0.90 | 1.03 | 0.85 | 0.75 | 0.82 | 0.88 | 0.91 | 0.95 | 0.97 | 1.00 | 0.99 | 1.00 | 1.09 | 1.12 | 1.10 | 1.06 |
|
Interest Coverage Ratio
|
-11.03 | -10.39 | -8.53 | -7.27 | -3.75 | -10.25 | -6.84 | -7.11 | -16.34 | -15.63 | -16.35 | -17.53 | -31.31 | -43.37 | -18.56 | -13.25 | -30.00 | -23.67 | -18.24 | -3.38 | -30.47 | -28.35 | -26.21 | | | | | | | | | 0.00M | | -829.00 | 876.73 | 377.96 |
|
Debt to Equity
|
| | | 12.40 | -4.84 | 0.21 | 0.25 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.07 | 0.06 | 0.04 | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.66 | 0.86 | 0.16 | 0.19 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.05 | -0.18 | 0.77 | 0.75 | 0.82 | 0.83 | 0.82 | 0.80 | 0.77 | 0.77 | 0.86 | 0.84 | 0.82 | 0.82 | 0.81 | 0.79 | 0.78 | 0.78 | 0.78 | 0.89 | 0.88 | 0.88 | 0.86 | 0.85 | 0.85 | 0.86 | 0.88 | 0.87 | 0.85 | 0.87 | 0.84 | 0.83 | 0.86 |
|
Times Interest Earned
|
-11.03 | -10.39 | -8.53 | -7.27 | -3.75 | -10.25 | -6.84 | -7.11 | -16.34 | -15.63 | -16.35 | -17.53 | -31.31 | -43.37 | -18.56 | -13.25 | -30.00 | -23.67 | -18.24 | -3.38 | -30.47 | -28.35 | -26.21 | | | | | | | | | 0.00M | | -829.00 | 876.73 | 377.96 |
|
Enterprise Value
|
-26.55M | -22.51M | -14.54M | -16.14M | -17.90M | -123.96M | -120.43M | -188.21M | -177.01M | -158.62M | -151.60M | -149.47M | -135.72M | -242.56M | -234.64M | -234.36M | -226.14M | -207.84M | -210.20M | -214.47M | -203.29M | -196.32M | -427.55M | -451.41M | -452.06M | -467.05M | -464.21M | -460.38M | -441.36M | -439.66M | -410.99M | -445.55M | -369.19M | -300.89M | -322.59M | -308.27M |
|
Return on Sales
|
-0.85% | -0.79% | -0.55% | -0.43% | -0.65% | -0.54% | -0.36% | -0.29% | -0.51% | -0.42% | -0.40% | -0.34% | -0.76% | -1.90% | -0.29% | -0.16% | -0.40% | -0.25% | -0.17% | -0.03% | -0.24% | -0.16% | -0.15% | 0.02% | -0.12% | -0.08% | -0.06% | 0.08% | -0.06% | 0.05% | 0.09% | 0.15% | 0.01% | -0.02% | 0.04% | 0.51% |
|
Return on Capital Employed
|
| | | | -0.92% | -0.26% | -0.15% | -0.13% | -0.13% | -0.15% | -0.18% | -0.21% | -0.27% | -0.28% | -0.23% | -0.22% | -0.22% | -0.18% | -0.19% | -0.16% | -0.16% | -0.17% | -0.14% | -0.10% | -0.10% | -0.10% | -0.09% | -0.07% | -0.06% | -0.02% | 0.02% | 0.05% | 0.07% | 0.06% | 0.05% | 0.07% |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.24% | -0.32% | -0.32% | -0.25% | -0.25% | -0.25% | -0.20% | -0.21% | -0.18% | -0.18% | -0.19% | -0.14% | -0.10% | -0.10% | -0.11% | -0.10% | -0.08% | -0.07% | -0.02% | 0.02% | 0.05% | 0.07% | 0.06% | 0.05% | 0.16% |
|
Return on Assets
|
| | | | -0.74% | -0.26% | -0.16% | -0.13% | -0.12% | -0.14% | -0.16% | -0.18% | -0.24% | -0.26% | -0.22% | -0.21% | -0.21% | -0.17% | -0.17% | -0.15% | -0.15% | -0.15% | -0.12% | -0.08% | -0.08% | -0.07% | -0.05% | -0.03% | -0.02% | 0.01% | 0.04% | 0.07% | 0.09% | 0.07% | 0.06% | 0.17% |
|
Return on Equity
|
| | | | 10.83% | -0.42% | -0.21% | -0.17% | -0.15% | -0.16% | -0.19% | -0.23% | -0.31% | -0.31% | -0.25% | -0.25% | -0.25% | -0.21% | -0.21% | -0.19% | -0.19% | -0.19% | -0.14% | -0.09% | -0.09% | -0.08% | -0.06% | -0.04% | -0.03% | 0.01% | 0.05% | 0.08% | 0.10% | 0.08% | 0.07% | 0.20% |