|
Gross Margin
|
30.39% | 36.02% | 37.16% | 35.08% | 48.51% | 43.40% | 46.37% | 50.44% | 62.87% | 66.61% | 68.89% | 66.86% | 74.53% | 66.49% | 59.85% | 54.27% | 57.25% | 52.23% | 64.15% | 61.61% | 60.38% | 51.99% | 53.31% | 62.39% | 63.78% | 59.16% | 62.80% | 52.28% | 54.88% | 52.45% | 52.11% |
|
EBT Margin
|
-120.14% | -169.76% | -121.11% | -121.75% | -145.53% | -174.30% | -122.18% | -463.47% | -144.15% | -111.25% | -95.01% | -109.63% | -74.78% | -127.96% | -153.61% | -136.63% | -145.68% | -119.83% | -86.68% | -81.75% | -76.78% | -72.81% | -51.72% | -30.66% | -81.06% | -61.65% | -48.83% | -38.62% | -45.46% | -35.65% | -38.74% |
|
EBIT Margin
|
0.35% | -0.02% | 0.99% | -0.61% | 0.19% | 1.73% | 1.67% | 3.98% | 1.08% | 5.27% | 1.98% | 1.31% | 0.65% | 1.11% | 0.52% | 0.86% | 1.28% | 0.72% | 0.54% | 1.31% | 0.51% | 0.84% | 0.31% | 0.83% | 0.51% | 0.61% | 1.93% | 2.71% | 2.21% | 1.68% | 1.75% |
|
EBITDA Margin
|
-0.35% | 1.27% | -0.21% | -1.00% | 1.14% | -0.20% | 1.84% | -0.61% | -2.06% | -0.09% | 12.84% | 14.62% | -48.82% | -0.43% | -3.76% | -3.04% | -15.84% | -3.53% | -7.03% | 6.39% | -1.56% | -14.19% | 6.18% | -3.97% | 25.50% | 8.15% | -4.71% | 4.85% | -6.60% | 1.15% | -2.50% |
|
Operating Margin
|
0.35% | -0.02% | 0.99% | -0.61% | 0.19% | 1.73% | 1.67% | 3.98% | 1.08% | 5.27% | 1.98% | 1.31% | 0.65% | 1.11% | 0.52% | 0.86% | 1.28% | 0.72% | 0.54% | 1.31% | 0.51% | 0.84% | 0.31% | 0.83% | 0.51% | 0.61% | 1.93% | 2.71% | 2.21% | 1.68% | 1.75% |
|
Net Margin
|
-119.08% | -168.60% | -119.11% | 115.45% | 258.40% | 727.29% | 590.26% | 370.44% | 500.37% | 312.47% | 234.18% | 558.07% | 1,800.41% | 1,351.42% | 1,142.37% | 665.67% | 723.96% | 491.64% | 452.05% | 288.54% | 347.37% | 241.52% | 209.47% | 116.55% | 87.98% | 70.05% | 282.52% | 189.97% | 189.82% | 117.35% | 77.76% |
|
FCF Margin
|
-116.96% | -138.42% | -113.21% | -77.36% | -125.05% | -128.02% | -104.15% | -373.63% | -134.25% | -34.24% | -61.96% | -63.96% | -107.71% | -64.83% | -108.02% | -102.31% | -158.56% | -101.76% | -106.43% | -86.94% | -46.00% | -44.34% | -57.56% | -16.94% | 9.17% | -23.01% | -73.60% | -58.07% | -58.40% | -27.79% | -27.17% |
|
Inventory Average
|
| | | | 5.59M | 14.15M | 13.62M | 11.32M | 10.59M | 9.99M | 9.49M | 3.73M | 4.11M | 10.58M | 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 |
|
Assets Average
|
| | | | 190.11M | 333.95M | 419.75M | 361.50M | 306.70M | 265.84M | 240.03M | 332.49M | 595.12M | 727.81M | 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 |
|
Invested Capital
|
| | | 56.90M | 3.86M | 3.98M | | 208.75M | | | | 278.98M | | | | 416.94M | | | | 179.86M | | | | 72.95M | | | | 90.73M | | | |
|
Asset Utilization Ratio
|
| | | | 0.81 | 0.50 | 0.42 | 0.50 | 0.57 | 0.64 | 0.69 | 0.48 | 0.27 | 0.22 | 0.25 | 0.29 | 0.36 | 0.44 | 0.53 | 0.62 | 0.67 | 0.72 | 0.81 | 0.92 | 1.11 | 1.21 | 0.98 | 0.81 | 0.84 | 0.98 | 1.14 |
|
Interest Coverage Ratio
|
0.33 | -0.03 | 0.46 | -1.23 | 0.07 | 0.79 | -6.04 | 0.76 | 0.30 | 3.04 | 0.15 | 0.07 | 0.09 | 0.26 | 0.05 | -0.27 | -0.09 | -0.10 | -0.06 | -0.17 | -0.05 | -0.03 | -0.03 | -0.04 | -0.01 | -0.08 | -1.98 | -0.42 | -0.68 | -0.28 | -0.55 |
|
Debt to Equity
|
| | | | | | | 0.05 | | | | 0.05 | | | | 0.03 | | | | 0.08 | | | | 0.09 | | | | 0.13 | | | |
|
Debt Ratio
|
| | | | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 |
|
Equity Ratio
|
| | | 0.35 | | | | 0.62 | | | | 0.63 | | | | 0.71 | | | | 0.53 | | | | 0.36 | | | | 0.45 | | | |
|
Times Interest Earned
|
0.33 | -0.03 | 0.46 | -1.23 | 0.07 | 0.79 | -6.04 | 0.76 | 0.30 | 3.04 | 0.15 | 0.07 | 0.09 | 0.26 | 0.05 | -0.27 | -0.09 | -0.10 | -0.06 | -0.17 | -0.05 | -0.03 | -0.03 | -0.04 | -0.01 | -0.08 | -1.98 | -0.42 | -0.68 | -0.28 | -0.55 |
|
Enterprise Value
|
-23.83M | -58.56M | -49.12M | -114.86M | 1,882.51M | 1,708.61M | 286.21M | 253.13M | 12.67M | 234.73M | 453.96M | 2,788.63M | 2,608.83M | 2,080.81M | 1,481.27M | 508.97M | 839.73M | 488.16M | 463.20M | 93.18M | 259.45M | 257.25M | 194.05M | 234.60M | 482.35M | 674.51M | 495.02M | 252.40M | 207.94M | 430.66M | 1,340.31M |
|
Market Capitalization
|
| | | | 2,030.83M | 2,017.09M | 605.43M | 513.82M | 222.93M | 430.46M | 626.48M | 3,163.77M | 3,178.27M | 2,718.47M | 1,666.21M | 1,021.78M | 956.82M | 605.25M | 580.29M | 320.61M | 331.03M | 344.11M | 265.63M | 355.18M | 517.83M | 709.99M | 540.08M | 386.35M | 263.30M | 492.30M | 1,421.79M |
|
Return on Sales
|
| | | -1.31% | -1.37% | -1.41% | -1.40% | -2.44% | -2.46% | -2.34% | -2.32% | -1.15% | -1.01% | -1.05% | -1.19% | -1.27% | -1.40% | -1.37% | -1.22% | -0.86% | -0.57% | -0.26% | -0.05% | -0.03% | -0.21% | -0.34% | -0.45% | -0.57% | -0.48% | -0.41% | -0.38% |
|
Return on Capital Employed
|
| | | | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.04% | 0.05% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.05% | 0.07% |
|
Return on Assets
|
| | | | -1.11% | -0.71% | -0.58% | -1.21% | -1.41% | -1.50% | -1.59% | -0.55% | -0.27% | -0.23% | -0.29% | -0.37% | -0.50% | -0.60% | -0.65% | -0.53% | -0.38% | -0.19% | -0.04% | -0.02% | -0.24% | -0.41% | -0.44% | -0.46% | -0.40% | -0.40% | -0.43% |