|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 99.05% | 99.31% | 77.27% | 96.13% | 97.75% | 98.09% | 76.83% | 98.07% | 91.99% | 97.69% | 97.65% | 97.69% | 99.49% | 97.06% | 96.45% | 99.05% | 97.57% | 98.97% | 98.65% | 98.48% | 99.06% | 98.20% | 98.15% | 99.20% | 98.31% | 98.89% | 98.51% | 98.51% |
|
EBT Margin
|
-11.91% | -44.93% | -44.99% | -32.27% | -107.02% | -43.51% | -52.60% | -94.54% | -72.03% | -129.78% | -61.83% | -103.26% | -2.55% | -330.53% | -118.73% | -4.00% | -29.68% | -126.19% | -56.22% | -119.16% | -19.62% | -57.37% | 18.43% | -27.97% | 39.95% | -72.83% | -137.79% | -170.00% | -148.39% | 6.63% | 422.72% | 7.74% | -2.55% | -5.52% | -36.29% | -35.99% | -47.74% | -165.94% | 5.60% | 81.29% | -282.32% | 14.07% | 511.68% | -39.71% | -272.89% | -19.71% | -41.85% | -80.41% | -64.05% | -62.94% | 50.93% | -45.15% | -76.89% | -29.24% | -29.52% | -86.53% | -41.11% | -97.64% | -1.08% | -119.44% | -29.39% | -107.69% | -47.53% | -111.56% | 44.44% | -81.93% |
|
EBIT Margin
|
-15.57% | -38.83% | -36.18% | -16.31% | -79.45% | -31.26% | -60.02% | -76.17% | -56.64% | -107.74% | -57.45% | -79.43% | 7.81% | -241.76% | -280.85% | 3.75% | -20.81% | -108.14% | -47.00% | -105.35% | -11.65% | -48.78% | 11.88% | -14.91% | 48.95% | -98.00% | -122.05% | -148.21% | -127.18% | 14.52% | 316.58% | 16.83% | 5.74% | 9.56% | -13.78% | -11.00% | -42.70% | -154.77% | 5.61% | 81.02% | -313.78% | 10.09% | 579.23% | -45.83% | -398.11% | -22.82% | -55.01% | -82.41% | -58.03% | -64.50% | 50.14% | -40.52% | -63.92% | -37.03% | -136.95% | -87.45% | -47.87% | -99.35% | -1.89% | -125.12% | -29.34% | -111.09% | -48.91% | -111.59% | 50.29% | -102.21% |
|
EBITDA Margin
|
-15.57% | -38.83% | -36.18% | -16.31% | -79.45% | -31.26% | -60.02% | -76.17% | -56.64% | -137.28% | -57.45% | -79.43% | 7.81% | -325.50% | -280.85% | 3.75% | -20.81% | -108.14% | -47.00% | -105.35% | -11.65% | -48.78% | 11.88% | -14.91% | 48.95% | -98.00% | -122.05% | -148.21% | -127.18% | 14.52% | 316.58% | 16.83% | 5.74% | 9.56% | -13.78% | -11.00% | -42.70% | -154.77% | 5.61% | 81.02% | -313.78% | 10.09% | 579.23% | -45.83% | -398.11% | -22.82% | -55.01% | -82.41% | -58.03% | -64.50% | 50.14% | -40.52% | -63.92% | -37.03% | -136.95% | -87.45% | -47.87% | -99.35% | -1.89% | -125.12% | -29.34% | -111.09% | -48.91% | -111.59% | 50.29% | -102.21% |
|
Operating Margin
|
-15.57% | -38.83% | -36.18% | -16.31% | -79.45% | -31.26% | -60.02% | -76.17% | -56.64% | -107.74% | -57.45% | -79.43% | 7.81% | -241.76% | -280.85% | 3.75% | -20.81% | -108.14% | -47.00% | -105.35% | -11.65% | -48.78% | 11.88% | -14.91% | 48.95% | -98.00% | -122.05% | -148.21% | -127.18% | 14.52% | 316.58% | 16.83% | 5.74% | 9.56% | -13.78% | -11.00% | -42.70% | -154.77% | 5.61% | 81.02% | -313.78% | 10.09% | 579.23% | -45.83% | -398.11% | -22.82% | -55.01% | -82.41% | -58.03% | -64.50% | 50.14% | -40.52% | -63.92% | -37.03% | -136.95% | -87.45% | -47.87% | -99.35% | -1.89% | -125.12% | -29.34% | -111.09% | -48.91% | -111.59% | 50.29% | -102.21% |
|
Net Margin
|
0.30% | 0.13% | -4.64% | -32.27% | -107.02% | -43.51% | -52.93% | -94.55% | -72.07% | -129.78% | -61.83% | -103.27% | -2.55% | -324.45% | -28.35% | -3.86% | -26.58% | -104.18% | -57.46% | -111.08% | -21.17% | -60.54% | 36.59% | -26.71% | 39.09% | -72.83% | -138.51% | -170.63% | -147.79% | 6.63% | 400.16% | 7.74% | -2.75% | -6.33% | -20.37% | -36.04% | -32.21% | -38.48% | 157.58% | 58.36% | -15.55% | 104.63% | 417.68% | -29.77% | -197.30% | -15.35% | -869.80% | -80.52% | -64.31% | -61.96% | 50.85% | -45.92% | -78.61% | -29.42% | -34.85% | -95.26% | -45.27% | -102.22% | -3.08% | -119.52% | -29.42% | -104.98% | -46.35% | -111.64% | 44.44% | -82.06% |
|
FCF Margin
|
| -125.89% | -102.64% | -109.27% | 17.64% | -77.82% | -98.41% | -200.59% | -119.18% | -126.11% | -74.10% | -29.37% | -7.03% | -215.84% | 382.68% | -24.90% | 58.73% | 276.87% | -35.34% | -119.78% | -62.57% | 2.44% | 79.11% | -69.83% | 68.14% | 71.00% | -77.34% | -207.18% | -94.67% | 20.95% | -227.95% | 103.13% | -3.43% | 9.86% | 26.98% | 36.07% | 419.21% | -243.73% | 59.40% | 69.65% | -518.75% | -114.82% | 600.17% | -12.50% | -410.12% | -13.79% | 225.31% | -50.56% | -53.29% | -44.25% | 45.72% | -24.21% | -16.02% | -18.76% | -134.53% | -110.68% | -58.05% | -77.09% | 10.38% | -129.23% | -55.99% | -92.70% | -62.51% | -124.12% | 50.01% | -87.23% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.48M | 9.82M | 14.78M | 18.95M | 18.79M | 20.54M | 23.31M | 22.96M | 22.08M | 22.08M | 23.15M | 23.51M | 23.87M | 24.42M | 21.92M | 20.23M | 21.34M | 22.12M | 23.87M | 25.59M | 16.54M | 18.85M | 29.49M | 28.59M | 20.48M | 12.01M | 9.99M | 9.48M |
|
Assets Average
|
| | | | | 591.10M | 563.17M | 528.21M | 517.76M | 517.68M | 495.34M | 477.85M | 471.60M | 479.04M | 515.68M | 549.32M | 670.81M | 835.28M | 864.54M | 840.89M | 826.20M | 805.79M | 874.81M | 955.62M | 965.85M | 982.13M | 967.95M | 911.86M | 843.46M | 827.35M | 878.03M | 998.23M | 1,087.41M | 1,171.70M | 1,287.67M | 1,311.17M | 1,773.44M | 2,247.61M | 2,457.85M | 2,751.84M | 2,856.83M | 2,886.38M | 3,064.05M | 3,162.01M | 3,084.93M | 3,087.33M | 2,742.73M | 2,319.15M | 2,372.81M | 2,455.98M | 2,513.29M | 2,565.39M | 2,487.61M | 2,439.05M | 2,477.92M | 2,709.55M | 2,928.18M | 2,952.55M | 2,962.02M | 2,877.00M | 2,727.53M | 2,886.11M | 3,042.39M | 2,908.31M | 2,899.04M | 3,009.11M |
|
Equity Average
|
| | | | | 257.97M | 249.13M | 236.12M | 219.96M | 199.52M | 179.13M | 161.15M | 152.59M | 162.30M | 91.38M | 106.79M | 301.09M | 401.26M | 389.92M | 376.25M | 199.41M | 20.81M | 137.34M | 152.45M | 32.76M | 0.23M | 91.42M | 92.34M | -21.48M | -26.68M | 6.56M | 4.58M | -30.42M | -30.29M | 167.54M | 376.19M | 602.27M | 828.79M | 1,013.65M | 1,287.29M | 1,422.31M | 1,477.58M | 1,591.26M | 1,627.48M | 1,582.60M | 1,600.59M | 1,174.83M | 711.92M | 631.62M | 556.61M | 651.14M | 740.66M | 667.15M | 609.54M | 583.62M | 529.73M | 457.44M | 371.88M | 351.07M | 341.60M | 280.11M | 463.08M | 625.41M | 532.04M | 553.73M | 624.85M |
|
Invested Capital
|
| | 306.33M | | 267.21M | 258.85M | 250.19M | 232.85M | 217.13M | 190.98M | 174.82M | 153.81M | 159.63M | 175.46M | 17.36M | 205.60M | 405.93M | 406.10M | 382.80M | 378.41M | 28.93M | 20.56M | 260.66M | 49.17M | 19.64M | -17.18M | 209.82M | -7.29M | -18.25M | -26.45M | 40.80M | -30.40M | -8.90M | -30.14M | 366.90M | 387.15M | 818.60M | 854.62M | 1,200.91M | 1,401.92M | 1,471.63M | 1,500.03M | 1,686.57M | 1,574.56M | 1,599.76M | 1,612.23M | 1,052.09M | 742.38M | 644.55M | 592.47M | 775.26M | 713.78M | 629.46M | 599.33M | 572.89M | 486.57M | 428.30M | 315.46M | 431.02M | 340.89M | 308.12M | 706.93M | 588.35M | 475.73M | 1,261.84M | 1,248.88M |
|
Asset Utilization Ratio
|
| | | | | 0.19 | 0.19 | 0.19 | 0.20 | 0.18 | 0.20 | 0.21 | 0.26 | 0.24 | 0.18 | 0.20 | 0.15 | 0.14 | 0.17 | 0.16 | 0.18 | 0.21 | 0.24 | 0.26 | 0.29 | 0.29 | 0.26 | 0.25 | 0.21 | 0.29 | 0.23 | 0.28 | 0.32 | 0.31 | 0.30 | 0.23 | 0.18 | 0.09 | 0.14 | 0.17 | 0.13 | 0.13 | 0.07 | 0.07 | 0.07 | 0.11 | 0.13 | 0.14 | 0.18 | 0.17 | 0.32 | 0.33 | 0.34 | 0.36 | 0.24 | 0.21 | 0.22 | 0.21 | 0.27 | 0.27 | 0.30 | 0.28 | 0.23 | 0.25 | 0.27 | 0.26 |
|
Interest Coverage Ratio
|
-1.53 | -3.26 | -3.59 | -1.51 | -5.73 | -2.68 | -4.67 | -4.72 | -4.09 | -4.68 | -3.64 | -3.56 | 0.71 | -4.72 | -5.42 | 0.34 | -1.65 | -5.24 | -4.07 | -6.00 | -1.34 | -4.30 | 1.38 | -1.03 | 4.89 | -5.21 | -6.73 | -5.76 | -5.08 | 1.65 | 4.14 | 1.71 | 0.55 | 1.04 | -0.57 | -0.30 | -4.52 | -1.65 | 0.94 | 10.48 | -1.60 | 0.21 | -11.35 | -27.70 | -21.20 | -15.05 | -9.31 | -38.10 | -30.96 | -36.69 | 98.57 | -27.10 | -40.15 | -27.65 | -120.17 | -70.99 | -39.37 | -34.09 | -1.34 | -36.02 | -14.72 | -35.73 | -26.44 | -35.75 | 33.99 | -38.03 |
|
Debt to Equity
|
| | 0.05 | | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.10 | 0.08 | 0.98 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.35 | 0.46 | 0.04 | 0.20 | 0.47 | -0.45 | 0.06 | -0.69 | -0.41 | -0.56 | 0.41 | -0.50 | -1.20 | -1.98 | 0.17 | 0.15 | 0.07 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.50 | 0.18 | 0.21 | 0.23 | 0.08 | 0.09 | 0.10 | 0.11 | 0.03 | 0.02 | | | 0.22 | 0.15 | 0.17 | 0.07 | 0.09 | | 1.00 | 1.02 |
|
Debt Ratio
|
| | 0.02 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.15 | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | | | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | | 0.21 | 0.21 |
|
Equity Ratio
|
| | 0.46 | | 0.43 | 0.44 | 0.44 | 0.45 | 0.40 | 0.37 | 0.35 | 0.32 | 0.33 | 0.35 | 0.02 | 0.36 | 0.51 | 0.46 | 0.45 | 0.45 | 0.03 | 0.02 | 0.27 | 0.05 | 0.02 | -0.02 | 0.21 | -0.02 | -0.03 | -0.03 | 0.04 | -0.03 | -0.03 | -0.02 | 0.28 | 0.30 | 0.36 | 0.37 | 0.44 | 0.49 | 0.51 | 0.52 | 0.52 | 0.51 | 0.52 | 0.52 | 0.31 | 0.30 | 0.23 | 0.22 | 0.30 | 0.28 | 0.25 | 0.25 | 0.23 | 0.17 | 0.14 | 0.11 | 0.13 | 0.11 | 0.10 | 0.22 | 0.20 | 0.17 | 0.21 | 0.20 |
|
Times Interest Earned
|
-1.53 | -3.26 | -3.59 | -1.51 | -5.73 | -2.68 | -4.67 | -4.72 | -4.09 | -4.68 | -3.64 | -3.56 | 0.71 | -4.72 | -5.42 | 0.34 | -1.65 | -5.24 | -4.07 | -6.00 | -1.34 | -4.30 | 1.38 | -1.03 | 4.89 | -5.21 | -6.73 | -5.76 | -5.08 | 1.65 | 4.14 | 1.71 | 0.55 | 1.04 | -0.57 | -0.30 | -4.52 | -1.65 | 0.94 | 10.48 | -1.60 | 0.21 | -11.35 | -27.70 | -21.20 | -15.05 | -9.31 | -38.10 | -30.96 | -36.69 | 98.57 | -27.10 | -40.15 | -27.65 | -120.17 | -70.99 | -39.37 | -34.09 | -1.34 | -36.02 | -14.72 | -35.73 | -26.44 | -35.75 | 33.99 | -38.03 |
|
Enterprise Value
|
-215.79M | -149.29M | -563.97M | -98.59M | -522.03M | -497.90M | -472.35M | -426.82M | -395.18M | -364.76M | -343.66M | -333.94M | -336.03M | -343.57M | -374.45M | -371.91M | -590.75M | -670.90M | -656.76M | -631.29M | -590.84M | -591.99M | -728.83M | -695.05M | -754.93M | -812.19M | -779.18M | -703.80M | -664.09M | -687.85M | -665.22M | -860.28M | -855.71M | -921.11M | -938.45M | -949.59M | -1859.27M | -1829.39M | -1944.99M | -2073.99M | -2074.21M | -2059.16M | -2286.09M | -2173.91M | -2131.00M | -2105.97M | -1892.38M | -1819.99M | -2059.27M | -1987.10M | -2114.97M | -2052.39M | -2021.83M | -1981.66M | -1986.87M | -2346.78M | -2385.39M | -2235.58M | -2331.20M | -2206.22M | -2078.69M | -2483.28M | -2297.66M | -2145.15M | -2289.98M | -2240.17M |
|
Return on Sales
|
0.00% | 0.00% | -0.05% | -0.32% | -1.07% | -0.44% | -0.53% | -0.95% | -0.72% | -1.30% | -0.62% | -1.03% | -0.03% | -3.24% | -0.28% | -0.04% | -0.30% | -1.26% | -0.56% | -1.11% | -0.21% | -0.61% | 0.37% | -0.27% | 0.39% | -0.73% | -1.39% | -1.71% | -1.48% | 0.07% | 4.00% | 0.08% | -0.03% | -0.06% | -0.20% | -0.36% | -0.48% | -1.70% | 1.58% | 0.61% | -1.67% | 0.74% | 4.18% | -0.37% | -2.89% | -0.23% | -8.70% | -0.81% | -0.64% | -0.62% | 0.51% | -0.46% | -0.79% | -0.29% | -0.35% | -0.95% | -0.45% | -1.02% | -0.03% | -1.20% | -0.29% | -1.05% | -0.46% | -1.12% | 0.44% | -0.82% |
|
Return on Capital Employed
|
| | | | | -0.09% | -0.11% | -0.14% | -0.13% | -0.16% | -0.17% | -0.18% | -0.13% | -0.14% | -0.16% | -0.10% | -0.10% | -0.08% | -0.07% | -0.11% | -0.11% | -0.11% | -0.06% | -0.03% | 0.03% | 0.00% | -0.09% | -0.15% | -0.29% | -0.21% | -0.06% | 0.03% | 0.09% | 0.08% | 0.03% | 0.01% | -0.03% | -0.04% | -0.03% | 0.03% | 0.04% | 0.04% | 0.13% | 0.06% | 0.05% | 0.04% | -0.08% | -0.10% | -0.11% | -0.13% | -0.01% | 0.00% | 0.00% | 0.01% | -0.19% | -0.19% | -0.18% | -0.22% | -0.14% | -0.15% | -0.15% | -0.14% | -0.17% | -0.18% | -0.13% | -0.13% |
|
Return on Invested Capital
|
| | | | | -0.18% | -0.20% | -0.25% | -0.24% | -0.34% | -0.39% | -0.45% | -0.36% | -0.36% | -0.63% | | | | | -0.19% | -0.36% | -2.86% | -0.24% | -0.11% | 1.74% | 26.46% | -0.79% | -1.21% | 16.84% | 6.74% | -6.79% | 4.33% | -4.04% | -3.71% | 0.12% | 0.02% | -0.08% | -0.09% | 0.17% | 0.27% | 0.25% | 0.26% | 0.19% | 0.10% | 0.08% | 0.04% | -0.45% | -0.68% | -0.83% | -1.00% | -0.04% | 0.01% | -0.01% | 0.02% | -0.73% | -0.94% | -1.13% | -1.63% | -1.04% | -1.07% | -1.17% | -0.74% | -0.72% | -0.88% | -0.30% | -0.22% |
|
Return on Assets
|
| | | | | -0.08% | -0.11% | -0.14% | -0.12% | -0.15% | -0.17% | -0.19% | -0.15% | -0.17% | -0.13% | -0.08% | -0.08% | -0.05% | -0.08% | -0.11% | -0.12% | -0.12% | -0.04% | -0.03% | 0.02% | 0.01% | -0.09% | -0.15% | -0.27% | -0.22% | -0.07% | 0.01% | 0.06% | 0.04% | -0.01% | -0.02% | -0.05% | -0.04% | 0.09% | 0.12% | 0.13% | 0.14% | 0.09% | 0.05% | 0.04% | 0.02% | -0.18% | -0.23% | -0.24% | -0.25% | -0.01% | 0.00% | -0.01% | 0.00% | -0.11% | -0.12% | -0.11% | -0.14% | -0.12% | -0.13% | -0.13% | -0.12% | -0.15% | -0.16% | -0.09% | -0.09% |
|
Return on Equity
|
| | | | | -0.19% | -0.25% | -0.30% | -0.29% | -0.39% | -0.47% | -0.55% | -0.47% | -0.51% | -0.72% | -0.40% | -0.18% | -0.11% | -0.17% | -0.26% | -0.49% | -4.51% | -0.28% | -0.16% | 0.71% | 62.59% | -0.97% | -1.46% | 10.57% | 6.89% | -9.21% | 2.51% | -2.15% | -1.66% | -0.06% | -0.08% | -0.14% | -0.12% | 0.21% | 0.25% | 0.26% | 0.27% | 0.18% | 0.09% | 0.08% | 0.04% | -0.41% | -0.73% | -0.90% | -1.10% | -0.05% | -0.01% | -0.04% | 0.01% | -0.46% | -0.62% | -0.68% | -1.10% | -1.05% | -1.13% | -1.31% | -0.78% | -0.73% | -0.86% | -0.49% | -0.41% |