|
Gross Margin
|
36.67% | 39.56% | 40.15% | 40.15% | 39.61% | 31.58% | 31.70% | 39.58% | 40.72% | 43.41% | 46.50% | | | | | | 36.59% | 36.48% | 24.76% | 34.84% | 30.29% | 36.53% | 31.53% | 30.32% | 38.06% | 34.22% | 31.81% | 28.87% | 29.64% | 20.86% | 29.24% | 33.86% | 26.01% | 29.06% | 22.04% | 29.77% | 36.82% |
|
EBT Margin
|
-24.95% | -11.19% | -7.50% | 0.00% | -8.50% | -12.78% | -19.03% | 2.87% | -1.97% | -1.36% | 0.17% | | | | | | 0.95% | 0.80% | -35.56% | -5.52% | -11.03% | -4.00% | -9.26% | -17.36% | -7.54% | -14.82% | -8.23% | -16.13% | -22.38% | -33.66% | -27.89% | -19.13% | -34.58% | -37.99% | -58.79% | -18.67% | -57.33% |
|
EBIT Margin
|
-21.07% | -10.04% | -6.18% | 0.79% | -7.64% | -11.97% | -18.25% | 3.57% | -0.92% | -0.86% | 1.96% | | | | | | 0.57% | 1.56% | -32.92% | -4.45% | -10.61% | -5.50% | -8.81% | -16.77% | -6.57% | -12.96% | -8.29% | -15.48% | -24.38% | -33.55% | -25.59% | -16.39% | -33.46% | -36.25% | -37.99% | -16.64% | -52.58% |
|
EBITDA Margin
|
-21.07% | -15.00% | -14.23% | 0.95% | -6.83% | -12.50% | -18.34% | 6.52% | 3.39% | 4.95% | 7.62% | | | | | | 0.57% | 1.56% | -32.92% | -4.45% | -10.61% | -5.50% | -8.81% | -31.20% | -0.27% | -11.80% | -12.18% | -18.17% | -19.87% | -35.20% | -28.64% | -16.08% | -41.25% | -37.76% | -53.47% | -18.60% | -56.22% |
|
Operating Margin
|
-21.07% | -10.04% | -6.18% | 0.79% | -7.64% | -11.97% | -18.25% | 3.57% | -0.92% | -0.86% | 1.96% | | | | | | 0.57% | 1.56% | -32.92% | -4.45% | -10.61% | -5.50% | -8.81% | -16.77% | -6.57% | -12.96% | -8.29% | -15.48% | -24.38% | -33.55% | -25.59% | -16.39% | -33.46% | -36.25% | -37.99% | -16.64% | -52.58% |
|
Net Margin
|
-24.95% | -11.19% | -7.50% | 0.00% | -8.50% | -12.78% | -19.03% | 2.87% | -1.97% | -1.36% | 0.17% | | | | | | -1.48% | -2.08% | -34.96% | -6.94% | -11.42% | -5.96% | -15.27% | -18.74% | -8.19% | -15.70% | -9.11% | -16.62% | -23.42% | -33.74% | -28.67% | -19.32% | -35.18% | -39.08% | -59.50% | -19.21% | -57.52% |
|
FCF Margin
|
-14.68% | -9.72% | -7.58% | -1.87% | -8.41% | -2.10% | -7.13% | 8.42% | -6.64% | | | | | | 15.46% | | -0.65% | 9.10% | 14.62% | -30.94% | 14.52% | 4.03% | 10.98% | -8.94% | -5.95% | -28.10% | -27.27% | 2.29% | -11.19% | -10.42% | -2.61% | -21.19% | -11.01% | -39.97% | -27.29% | -8.10% | 11.96% |
|
Inventory Average
|
| | | | 1.72M | 1.81M | 1.68M | 1.54M | 1.56M | 1.67M | 1.78M | 4.92M | 7.78M | 7.89M | 8.61M | 9.32M | 9.67M | 9.29M | 8.77M | | | 7.47M | 7.30M | 7.00M | 6.96M | 7.57M | 7.82M | 7.46M | 7.51M | 7.17M | 6.69M | 6.67M | 6.61M | 9.56M | 12.77M | 12.86M | 13.18M |
|
Assets Average
|
| | | | 7.31M | 7.29M | 7.02M | 7.61M | 6.38M | 6.54M | 8.40M | 27.16M | 46.47M | 46.45M | 46.82M | 48.14M | 49.30M | 49.30M | 51.66M | | | 52.08M | 51.51M | 49.10M | 47.23M | 51.15M | 54.43M | 54.42M | 54.69M | 51.89M | 48.90M | 48.27M | 47.14M | 63.62M | 81.46M | 84.38M | 117.91M |
|
Equity Average
|
| | | | 4.02M | 3.88M | 3.53M | 3.66M | 4.13M | 106.45M | 107.14M | 18.94M | 32.75M | 33.59M | 34.24M | 35.12M | 36.01M | 36.17M | 34.78M | 24.69M | 23.93M | 31.95M | 30.78M | 28.73M | 27.97M | 32.53M | 36.40M | 35.42M | 34.30M | 32.70M | 30.95M | 29.82M | 28.07M | 21.21M | 15.68M | 18.54M | 49.69M |
|
Invested Capital
|
| | | 4.04M | 4.01M | 3.75M | 3.31M | 4.00M | 4.33M | 208.72M | 5.64M | 32.83M | 33.84M | 34.50M | 35.55M | 36.55M | 37.29M | 36.92M | 34.21M | 15.80M | 32.85M | 32.73M | 29.80M | 27.77M | 28.30M | 36.94M | 36.40M | 35.35M | 34.15M | 32.45M | 30.91M | 30.12M | 27.40M | 16.39M | 16.27M | 22.01M | 78.50M |
|
Asset Utilization Ratio
|
| | | | 1.43 | 1.46 | 1.56 | 1.48 | 1.79 | 1.79 | 1.40 | 0.32 | 0.12 | 0.06 | 0.13 | 0.12 | 0.32 | 0.54 | 0.56 | | | 0.67 | 0.69 | 0.69 | 0.70 | 0.63 | 0.61 | 0.62 | 0.59 | 0.63 | 0.65 | 0.66 | 0.68 | 0.53 | 0.46 | 0.52 | 0.45 |
|
Interest Coverage Ratio
|
-5.44 | -8.76 | -4.69 | 1.00 | -8.92 | -14.71 | -23.29 | 5.09 | -0.87 | -1.72 | 1.10 | | | | | | 1.02 | 3.16 | -56.13 | -8.86 | -19.48 | -8.31 | -10.00 | -17.56 | -6.85 | -12.46 | -14.71 | -21.71 | -33.15 | -68.61 | -51.61 | -9.22 | -14.70 | -6.83 | -14.82 | -9.32 | -30.16 |
|
Debt to Equity
|
| | | | | | | | 0.02 | 0.00 | | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | | 0.02 | 0.03 | 0.14 | 0.04 | 0.04 | 0.02 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.11 | 0.12 | 0.31 | 0.32 | 0.23 | 0.00 |
|
Debt Ratio
|
| | | | | | | | 0.02 | 0.01 | | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | | 0.01 | 0.02 | 0.08 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.00 |
|
Equity Ratio
|
| | | 0.57 | 0.53 | 0.53 | 0.48 | 0.48 | 0.95 | 24.31 | 0.69 | 0.70 | 0.71 | 0.74 | 0.73 | 0.73 | 0.73 | 0.74 | 0.61 | | 0.62 | 0.61 | 0.59 | 0.58 | 0.60 | 0.67 | 0.67 | 0.63 | 0.62 | 0.64 | 0.63 | 0.61 | 0.58 | 0.19 | 0.19 | 0.25 | 0.52 |
|
Times Interest Earned
|
-5.44 | -8.76 | -4.69 | 1.00 | -8.92 | -14.71 | -23.29 | 5.09 | -0.87 | -1.72 | 1.10 | | | | | | 1.02 | 3.16 | -56.13 | -8.86 | -19.48 | -8.31 | -10.00 | -17.56 | -6.85 | -12.46 | -14.71 | -21.71 | -33.15 | -68.61 | -51.61 | -9.22 | -14.70 | -6.83 | -14.82 | -9.32 | -30.16 |
|
Enterprise Value
|
-1.35M | -1.10M | -0.95M | -0.93M | -0.69M | -0.60M | -0.49M | -2.35M | -2.16M | -1.78M | -1.40M | -4.67M | -4.28M | -4.38M | -5.39M | -5.39M | -5.31M | -5.94M | -6.77M | -4.00M | -5.10M | -5.24M | -5.51M | -4.30M | -3.79M | -9.90M | -7.14M | -6.86M | -5.88M | -3.16M | -3.48M | -4.28M | -3.20M | -6.48M | -4.88M | -11.51M | -73.60M |
|
Return on Sales
|
-0.25% | -0.11% | -0.08% | 0.00% | -0.09% | -0.13% | -0.19% | 0.03% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | | | -0.01% | -0.02% | -0.35% | -0.07% | -0.11% | -0.06% | -0.15% | -0.19% | -0.08% | -0.16% | -0.09% | -0.17% | -0.23% | -0.34% | -0.29% | -0.19% | -0.35% | -0.39% | -0.60% | -0.19% | -0.58% |
|
Return on Capital Employed
|
| | | | -0.11% | -0.12% | -0.21% | -0.16% | -0.21% | -0.13% | 0.02% | | | | | | 0.00% | 0.01% | -0.06% | | | -0.10% | -0.06% | -0.08% | -0.07% | -0.08% | -0.07% | -0.08% | -0.11% | -0.15% | -0.19% | -0.21% | -0.23% | -0.18% | -0.18% | -0.19% | -0.20% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | -0.14% | -0.18% | -0.15% | -0.11% | -0.15% | -0.14% | -0.13% | -0.10% | -0.11% | -0.15% | -0.20% | -0.25% | -0.27% | -0.31% | -0.44% | -0.74% | -0.69% | -0.38% |
|
Return on Assets
|
| | | | -0.10% | -0.10% | -0.16% | -0.13% | -0.13% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | -0.01% | -0.06% | | | -0.10% | -0.07% | -0.09% | -0.08% | -0.09% | -0.08% | -0.07% | -0.09% | -0.13% | -0.17% | -0.17% | -0.20% | -0.16% | -0.19% | -0.19% | -0.20% |
|
Return on Equity
|
| | | | -0.17% | -0.20% | -0.31% | -0.28% | -0.20% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | -0.01% | -0.09% | -0.16% | -0.20% | -0.16% | -0.12% | -0.15% | -0.14% | -0.14% | -0.11% | -0.12% | -0.15% | -0.20% | -0.26% | -0.28% | -0.33% | -0.49% | -0.96% | -0.88% | -0.47% |