|
Gross Margin
|
70.62% | 67.95% | 75.96% | 73.82% | 76.69% | 75.61% | 73.75% | 74.75% | 75.71% | 72.17% | 72.70% | 74.83% | 76.62% | 76.25% | 74.67% | 74.02% | 79.44% | 79.89% | 76.06% | 76.58% | 73.98% | 72.87% | 79.28% | 75.87% | 74.07% | 68.48% | 74.59% | 75.90% | 77.44% | 71.02% | 72.00% | 77.27% | 73.41% | 67.53% | 73.00% | 72.07% | 73.92% |
|
EBT Margin
|
-9.11% | -38.99% | -8.60% | -5.74% | -12.24% | -41.41% | -36.78% | -14.06% | -7.41% | -12.81% | -20.61% | -13.51% | -13.87% | -22.84% | -30.23% | -69.50% | -20.44% | -77.87% | -49.81% | -15.14% | -9.92% | -0.67% | -40.21% | -2.34% | 41.19% | -25.48% | -23.36% | -8.31% | -9.36% | -18.35% | -23.13% | -11.45% | -16.74% | -31.16% | -19.96% | -11.56% | -19.43% |
|
EBIT Margin
|
-5.17% | -34.53% | -8.57% | -5.74% | -6.09% | -35.99% | -36.34% | -14.06% | -7.41% | -12.81% | -18.54% | -9.84% | -7.42% | -15.99% | -27.49% | -51.62% | -11.25% | -67.34% | -27.83% | -10.66% | -14.53% | -22.41% | -27.27% | -11.37% | -19.92% | -26.81% | -27.20% | -14.12% | -11.28% | -21.44% | -21.76% | -10.73% | -10.20% | -26.69% | -20.95% | -17.45% | -15.39% |
|
EBITDA Margin
|
-5.17% | -34.53% | -8.57% | -5.74% | -6.09% | -35.99% | -36.34% | -14.06% | -7.41% | -12.81% | -18.54% | -9.84% | -7.42% | -15.99% | -27.49% | -51.62% | -11.25% | -67.34% | -27.83% | -10.66% | -14.53% | -22.41% | -27.27% | -11.37% | -19.92% | -26.81% | -27.20% | -14.12% | -11.28% | -21.44% | -21.76% | -10.73% | -10.20% | -26.69% | -20.95% | -17.45% | -15.39% |
|
Operating Margin
|
-5.17% | -34.53% | -8.57% | -5.74% | -6.09% | -35.99% | -36.34% | -14.06% | -7.41% | -12.81% | -18.54% | -9.84% | -7.42% | -15.99% | -27.49% | -51.62% | -11.25% | -67.34% | -27.83% | -10.66% | -14.53% | -22.41% | -27.27% | -11.37% | -19.92% | -26.81% | -27.20% | -14.12% | -11.28% | -21.44% | -21.76% | -10.73% | -10.20% | -26.69% | -20.95% | -17.45% | -15.39% |
|
Net Margin
|
-23.73% | -56.16% | -27.77% | -23.05% | -24.41% | -129.08% | -41.34% | -17.86% | -11.79% | -16.94% | -20.61% | -14.38% | -12.84% | -28.65% | -30.23% | -69.50% | -20.44% | -74.05% | -48.36% | -14.07% | -8.76% | 0.29% | -38.86% | -1.01% | 53.04% | -25.32% | -21.55% | -7.30% | -11.49% | -17.79% | -17.47% | -11.42% | -14.51% | -30.51% | -20.34% | -11.65% | -19.22% |
|
FCF Margin
|
| -4.40% | -13.70% | -48.64% | -6.18% | -39.22% | -64.53% | -53.30% | -14.70% | -18.33% | -57.55% | -59.70% | -12.87% | -40.19% | -66.70% | -65.90% | -22.31% | -22.26% | -21.73% | -40.09% | -11.69% | -11.57% | -35.85% | -40.81% | -20.45% | -9.09% | -36.09% | -25.27% | -27.89% | -30.25% | -29.43% | -24.20% | -21.37% | -7.07% | -15.99% | -22.77% | -5.58% |
|
Inventory Average
|
| | | | | 18.97M | 20.75M | 23.41M | 25.73M | 26.18M | 26.89M | 30.47M | 33.69M | 36.27M | 40.98M | 46.42M | 50.45M | 52.51M | 54.13M | 55.82M | 55.92M | 56.51M | 60.82M | 65.78M | 70.76M | 76.12M | 81.56M | 87.95M | 95.76M | 103.19M | 109.27M | 114.53M | 118.65M | 118.97M | 118.38M | 122.51M | 127.04M |
|
Assets Average
|
| | | | | 61.69M | 81.47M | 79.24M | 77.36M | 94.49M | 112.06M | 131.72M | 152.43M | 167.79M | 178.18M | 251.34M | 318.25M | 314.21M | 316.88M | 310.50M | 305.62M | 303.93M | 302.63M | 315.97M | 380.50M | 428.89M | 427.01M | 430.58M | 433.66M | 435.59M | 437.96M | 433.97M | 460.03M | 481.25M | 471.73M | 486.93M | 498.55M |
|
Equity Average
|
| | | | | -12.50M | 46.12M | 43.41M | 41.37M | 61.21M | 80.89M | 84.07M | 87.09M | 114.23M | 140.81M | 190.86M | 240.95M | 237.10M | 228.46M | 221.87M | 221.36M | 223.24M | 220.21M | 221.13M | 305.27M | 380.99M | 375.90M | 376.73M | 377.32M | 375.68M | 373.80M | 370.94M | 371.11M | 362.74M | 350.86M | 351.33M | 352.41M |
|
Invested Capital
|
| -47.77M | | | -44.89M | 67.50M | 70.19M | 67.47M | 66.08M | 103.01M | 101.30M | 89.44M | 87.44M | 168.55M | 140.54M | 243.70M | 240.64M | 235.94M | 223.29M | 222.71M | 222.20M | 226.41M | 216.06M | 259.19M | 384.27M | 379.56M | 374.03M | 381.15M | 375.13M | 388.09M | 381.87M | 382.51M | 447.78M | 432.05M | 424.51M | 458.25M | 454.62M |
|
Asset Utilization Ratio
|
| | | | | 0.74 | 0.59 | 0.65 | 0.71 | 0.61 | 0.54 | 0.48 | 0.45 | 0.43 | 0.42 | 0.28 | 0.22 | 0.23 | 0.24 | 0.29 | 0.30 | 0.32 | 0.33 | 0.34 | 0.31 | 0.29 | 0.31 | 0.32 | 0.33 | 0.34 | 0.37 | 0.40 | 0.41 | 0.43 | 0.45 | 0.45 | 0.46 |
|
Interest Coverage Ratio
|
-1.31 | -7.74 | -279.00 | | -0.99 | -6.64 | -82.92 | | | | | | | | | | | | | | | | | | | | | -19.00 | -214.67 | 26.62 | -15.26 | -21.71 | -13.78 | -10.66 | -9.75 | -9.55 | -5.17 |
|
Debt to Equity
|
| -0.27 | | | -0.38 | 0.54 | 0.57 | 0.60 | 0.62 | 0.26 | 0.27 | 0.58 | 0.59 | 0.18 | 0.15 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.20 | 0.21 | 0.21 | 0.28 | 0.29 |
|
Debt Ratio
|
| 0.57 | | | 0.67 | 0.31 | 0.32 | 0.33 | 0.33 | 0.19 | 0.19 | 0.34 | 0.33 | 0.14 | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.15 | 0.16 | 0.16 | 0.19 | 0.20 |
|
Equity Ratio
|
| -2.13 | | | -1.76 | 0.58 | 0.55 | 0.54 | 0.53 | 0.73 | 0.71 | 0.58 | 0.56 | 0.78 | 0.80 | 0.74 | 0.78 | 0.73 | 0.71 | 0.72 | 0.73 | 0.74 | 0.71 | 0.69 | 0.89 | 0.89 | 0.88 | 0.87 | 0.87 | 0.86 | 0.85 | 0.86 | 0.76 | 0.75 | 0.74 | 0.71 | 0.71 |
|
Times Interest Earned
|
-1.31 | -7.74 | -279.00 | | -0.99 | -6.64 | -82.92 | | | | | | | | | | | | | | | | | | | | | -19.00 | -214.67 | 26.62 | -15.26 | -21.71 | -13.78 | -10.66 | -9.75 | -9.55 | -5.17 |
|
Enterprise Value
|
-1.31M | -1.61M | -2.45M | -2.31M | -2.24M | -42.58M | -34.59M | -26.51M | -24.46M | -60.69M | -52.77M | -21.86M | -19.67M | -72.03M | -54.94M | -114.42M | -89.74M | -83.90M | -76.64M | -65.85M | -57.68M | -53.54M | -45.02M | -51.16M | -84.71M | -118.29M | -107.73M | -93.19M | -82.42M | -80.31M | -47.74M | -30.89M | -76.06M | -68.83M | -58.77M | -70.15M | -57.73M |
|
Return on Sales
|
-0.09% | -0.39% | -0.09% | -0.06% | -0.12% | -0.41% | -0.37% | -0.21% | -0.17% | -0.08% | -0.21% | -0.01% | 0.01% | -0.06% | -0.30% | -0.08% | -0.09% | -0.07% | -0.48% | -0.14% | -0.09% | 0.00% | -0.39% | -0.01% | 0.53% | -0.25% | -0.22% | -0.07% | -0.11% | -0.18% | -0.17% | -0.11% | -0.15% | -0.31% | -0.20% | -0.12% | -0.19% |
|
Return on Capital Employed
|
| | | | | -0.12% | -0.14% | -0.17% | -0.18% | -0.11% | -0.08% | -0.08% | -0.07% | -0.06% | -0.07% | -0.07% | -0.06% | -0.10% | -0.10% | -0.09% | -0.09% | -0.07% | -0.07% | -0.07% | -0.06% | -0.06% | -0.07% | -0.08% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.08% | -0.08% | -0.09% | -0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | -0.11% | -0.12% | -0.10% | -0.11% | -0.08% | -0.08% | -0.07% | -0.16% | 0.02% | 0.16% | 0.02% | -0.07% | -0.07% | -0.07% | -0.07% | -0.06% | -0.07% | -0.08% | -0.09% | -0.10% |
|
Return on Assets
|
| | | | | -0.13% | -0.14% | -0.14% | -0.12% | -0.05% | -0.03% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.03% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% | 0.02% | 0.00% | 0.01% | 0.00% | -0.05% | -0.05% | -0.05% | -0.06% | -0.06% | -0.08% | -0.09% | -0.09% | -0.09% |
|
Return on Equity
|
| | | | | 0.63% | -0.25% | -0.25% | -0.22% | -0.07% | -0.04% | -0.04% | -0.03% | -0.04% | -0.04% | -0.03% | -0.03% | -0.02% | -0.05% | -0.06% | -0.07% | -0.07% | -0.07% | -0.05% | 0.03% | 0.00% | 0.01% | 0.00% | -0.06% | -0.06% | -0.06% | -0.07% | -0.08% | -0.10% | -0.12% | -0.12% | -0.13% |