|
Gross Margin
|
30.39% | 36.02% | 37.16% | 35.08% | 48.51% | 43.40% | 46.37% | 50.40% | 62.87% | 66.61% | 68.89% | 66.88% | 74.53% | 66.49% | 59.85% | 54.27% | 55.83% | 51.15% | 64.01% | 61.61% | 60.38% | 51.99% | 53.31% | 62.39% | 63.78% | 59.16% | 62.80% | 52.28% | 54.88% | 52.45% | 52.11% | 55.65% |
|
EBT Margin
|
-120.14% | -169.76% | -121.11% | -121.75% | -145.53% | -174.30% | -122.18% | -464.83% | -144.15% | -111.25% | -95.01% | -108.64% | -74.78% | -127.96% | -153.61% | -136.63% | -155.33% | -128.86% | -86.06% | -73.62% | -76.78% | -72.81% | -51.72% | -28.82% | -81.06% | -61.65% | -48.83% | -38.62% | -45.46% | -35.65% | -38.74% | -15.78% |
|
EBIT Margin
|
-121.20% | -169.08% | -120.65% | -122.34% | -144.96% | -171.62% | -133.48% | -124.02% | -149.69% | -107.59% | -83.08% | -95.68% | -123.18% | -128.17% | -150.15% | -136.46% | -132.05% | -112.88% | -84.70% | -73.88% | -68.92% | -50.11% | -43.98% | -7.52% | -17.04% | -55.46% | -55.21% | -37.93% | -51.45% | -36.20% | -38.13% | -17.31% |
|
EBITDA Margin
|
-0.35% | -169.41% | -121.79% | -123.64% | -125.70% | -114.26% | -110.97% | -374.96% | -121.84% | -106.16% | -84.48% | -111.74% | -124.44% | -127.64% | -157.61% | -140.27% | -107.35% | -93.24% | -90.04% | -84.90% | -78.57% | -86.61% | -48.65% | -33.67% | -57.65% | -52.20% | -51.10% | -37.91% | -52.67% | -35.20% | -41.81% | -16.75% |
|
Operating Margin
|
-121.20% | -169.08% | -120.65% | -122.34% | -144.82% | -171.90% | -133.29% | -467.67% | -149.55% | -107.50% | -84.62% | -95.35% | -123.08% | -128.17% | -150.15% | -136.46% | -132.05% | -112.88% | -84.70% | -73.88% | -68.92% | -50.11% | -43.98% | -7.52% | -17.04% | -55.46% | -55.21% | -37.93% | -51.45% | -36.20% | -38.13% | -17.31% |
|
Net Margin
|
-119.08% | -168.60% | -119.11% | -127.07% | -145.72% | -174.46% | -121.76% | -129.40% | -146.51% | -112.65% | -97.47% | -112.75% | -76.39% | -127.59% | -157.60% | -140.27% | -138.94% | -115.20% | -87.84% | -91.22% | -78.54% | -86.57% | -54.83% | -33.65% | -83.14% | -60.33% | -51.06% | -42.75% | -52.63% | -36.35% | -41.81% | -16.79% |
|
FCF Margin
|
-115.19% | -135.59% | -110.02% | -74.49% | -123.00% | -124.16% | -100.70% | -99.25% | -132.81% | -33.04% | -60.03% | -62.07% | -106.49% | -61.07% | -106.17% | -95.18% | -165.38% | -102.48% | -113.18% | -82.37% | -44.03% | -43.59% | -56.76% | -15.63% | 9.67% | -21.14% | -71.22% | -54.06% | -55.99% | -26.17% | -24.17% | 0.04% |
|
Inventory Average
|
| | | | 5.51M | 14.16M | 13.60M | 11.14M | 10.50M | 10.07M | 9.60M | 8.50M | 8.73M | 10.44M | 10.67M | 10.44M | 13.77M | 17.29M | 15.12M | 11.84M | 11.46M | 11.10M | 8.53M | 8.01M | 9.19M | 7.96M | 7.23M | 6.82M | 8.66M | 10.23M | 8.93M | 9.20M |
|
Assets Average
|
| | | | 188.67M | 335.12M | 418.67M | 355.65M | 304.03M | 267.78M | 242.88M | 326.84M | 578.57M | 717.34M | 672.14M | 610.24M | 540.89M | 477.57M | 409.90M | 349.27M | 315.17M | 274.53M | 232.33M | 202.83M | 174.49M | 153.98M | 185.61M | 207.18M | 183.41M | 167.75M | 152.50M | 138.91M |
|
Equity Average
|
| | | | 73.95M | 206.03M | 292.35M | 233.14M | 181.75M | 141.69M | 107.45M | 180.03M | 422.55M | 560.62M | 515.56M | 450.17M | 378.80M | 313.19M | 255.03M | 201.47M | 159.00M | 124.82M | 96.86M | 78.31M | 56.12M | 34.28M | 64.24M | 94.61M | 77.56M | 61.20M | 44.52M | 30.61M |
|
Invested Capital
|
| | | 56.90M | 92.18M | 317.38M | 268.72M | 202.64M | 161.43M | 120.18M | 92.04M | 267.67M | 593.92M | 543.82M | 487.30M | 416.94M | 344.56M | 281.83M | 228.23M | 179.86M | 143.29M | 106.35M | 87.38M | 72.95M | 43.01M | 25.55M | 102.93M | 90.22M | 68.83M | 53.56M | 35.48M | 25.73M |
|
Asset Utilization Ratio
|
| | | | 0.82 | 0.50 | 0.42 | 0.50 | 0.58 | 0.64 | 0.68 | 0.49 | 0.28 | 0.23 | 0.25 | 0.29 | 0.35 | 0.42 | 0.50 | 0.58 | 0.63 | 0.69 | 0.81 | 0.92 | 1.11 | 1.21 | 0.98 | 0.81 | 0.84 | 0.98 | 1.14 | 1.36 |
|
Interest Coverage Ratio
|
-114.33 | -297.22 | -56.37 | -248.59 | -54.84 | -78.83 | 482.28 | -23.46 | -41.31 | -62.13 | -6.17 | -5.19 | -17.76 | -29.66 | -14.68 | 43.60 | 8.89 | 15.35 | 8.84 | 9.37 | 7.24 | 1.89 | 3.82 | 0.40 | 0.26 | 6.86 | 56.66 | 5.83 | 15.73 | 6.05 | 12.09 | 13.37 |
|
Debt to Equity
|
| | | | 0.07 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.09 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 | 0.04 | 0.09 | 0.05 | 0.22 | 0.07 | 0.13 | 0.12 | 0.15 | 0.23 | 0.31 |
|
Debt Ratio
|
| | | | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | 0.03 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 |
|
Equity Ratio
|
| | | 0.35 | 0.42 | 0.71 | 0.69 | 0.62 | 0.58 | 0.48 | 0.40 | 0.63 | 0.79 | 0.77 | 0.76 | 0.71 | 0.68 | 0.62 | 0.62 | 0.53 | 0.48 | 0.43 | 0.41 | 0.36 | 0.27 | 0.17 | 0.46 | 0.45 | 0.39 | 0.33 | 0.25 | 0.19 |
|
Times Interest Earned
|
-114.33 | -297.22 | -56.37 | -248.59 | -54.84 | -78.83 | 482.28 | -23.46 | -41.31 | -62.13 | -6.17 | -5.19 | -17.76 | -29.66 | -14.68 | 43.60 | 8.89 | 15.35 | 8.84 | 9.37 | 7.24 | 1.89 | 3.82 | 0.40 | 0.26 | 6.86 | 56.66 | 5.83 | 15.73 | 6.05 | 12.09 | 13.37 |
|
Enterprise Value
|
-36.49M | -35.48M | -57.07M | -114.86M | -114.62M | -374.48M | -324.44M | -257.84M | -211.65M | -211.25M | -173.91M | -365.16M | -586.15M | -638.10M | -582.08M | -513.26M | -89.15M | -117.53M | -117.51M | -227.89M | -72.06M | -87.36M | -54.78M | -121.08M | -35.99M | -36.00M | -86.36M | -164.92M | -62.16M | -62.19M | -96.10M | -82.02M |
|
Return on Sales
|
-1.20% | -1.71% | -1.22% | -1.23% | -1.46% | -1.74% | 1.23% | -1.29% | -1.45% | -1.13% | -0.96% | -1.12% | -0.75% | -1.27% | -1.54% | -1.36% | -1.55% | -1.28% | -0.84% | -0.08% | -0.06% | -0.03% | 0.00% | -0.02% | -0.79% | -0.21% | -0.51% | -0.34% | -0.45% | -0.35% | -0.38% | -0.15% |
|
Return on Capital Employed
|
| | | | -2.92% | -1.11% | -0.80% | -1.08% | -1.29% | -1.53% | -1.66% | -0.94% | -0.37% | -0.30% | -0.39% | -0.53% | -0.66% | -0.84% | -0.86% | -0.98% | -1.03% | -0.98% | -1.04% | -0.86% | -0.85% | -1.34% | -0.71% | -0.59% | -0.88% | -1.04% | -1.32% | -1.59% |
|
Return on Invested Capital
|
| | | | -2.82% | -1.15% | -0.85% | -1.08% | -1.38% | -1.55% | -1.80% | -0.96% | -0.38% | -0.31% | -0.40% | -0.53% | -0.68% | -0.85% | -0.94% | -0.96% | -1.02% | -1.02% | -1.11% | -0.91% | -0.90% | -1.48% | -0.84% | -0.67% | -0.95% | -1.16% | -1.51% | -2.02% |
|
Return on Assets
|
| | | | -1.12% | -0.71% | -0.32% | -0.40% | -0.45% | -0.39% | -0.82% | -0.56% | -0.28% | -0.24% | -0.29% | -0.37% | -0.50% | -0.60% | -0.63% | -0.52% | -0.36% | -0.17% | -0.04% | -0.02% | -0.24% | -0.26% | -0.31% | -0.35% | -0.28% | -0.40% | -0.43% | -0.42% |
|
Return on Equity
|
| | | | -2.85% | -1.15% | -0.45% | -0.61% | -0.75% | -0.74% | -1.84% | -1.02% | -0.38% | -0.30% | -0.38% | -0.50% | -0.71% | -0.92% | -1.02% | -0.89% | -0.71% | -0.37% | -0.09% | -0.06% | -0.73% | -1.16% | -0.91% | -0.77% | -0.65% | -1.09% | -1.47% | -1.92% |