|
Gross Margin
|
| 48.91% | 44.69% | 46.78% | 46.44% | 49.54% | 43.92% | 47.69% | 48.99% | 53.38% | 48.83% | 54.22% | 49.91% | 54.80% | 45.63% | 48.93% | 42.40% | 49.81% | 43.36% | 47.40% | 43,942,766.77% | 50.94% | 44.75% | 49.20% | 43.72% | 47.70% |
|
EBT Margin
|
| 8.99% | -6.19% | 1.80% | 10.60% | 13.61% | -28.00% | -3.64% | -2.46% | 4.82% | -1.35% | 0.55% | -0.70% | 1.62% | -3.58% | -1.77% | -7.72% | -3,038,193.56% | -1.45% | -1.30% | -15.50% | -2.02% | -2.64% | 101.58% | 0.00% | -1.90% |
|
EBIT Margin
|
| 6.15% | -1.25% | 4.83% | 6.50% | 10.48% | -30.80% | -3.84% | -2.34% | 4.93% | -1.17% | 0.72% | -0.48% | 1.84% | -3.23% | -1.30% | -7.19% | -2.43% | -0.90% | -0.72% | -14.89% | -1.14% | -2.24% | 101.74% | 0.00% | -1.61% |
|
EBITDA Margin
|
| 5.57% | -2.54% | 1.36% | 8.12% | 9.97% | -30.80% | -4.88% | -5.15% | 0.69% | -2.35% | 1.63% | -3.43% | 1.59% | -2.82% | -3.02% | -7.17% | 2,398,921.83% | -1.50% | -1.48% | -11.31% | 3.44% | -1.42% | 98.72% | 0.00% | 1.41% |
|
Operating Margin
|
| 6.15% | -1.25% | 4.83% | 6.50% | 10.48% | -30.80% | -3.84% | -2.34% | 4.93% | -1.17% | 0.72% | -0.48% | 1.84% | -3.23% | -1.30% | -7.19% | -2.43% | -0.90% | -0.72% | -14.89% | -1.14% | -2.24% | 101.74% | 0.00% | -1.61% |
|
Net Margin
|
| 12.67% | -6.36% | 2.13% | 13.57% | 17.31% | -25.67% | 4.68% | -0.30% | 8.55% | -0.15% | 7.09% | 0.77% | 3.48% | -4.59% | 0.39% | -6.49% | -3,120,073.23% | -1.48% | -0.99% | -19.33% | -1.93% | -3.01% | 103.45% | 0.00% | 0.81% |
|
FCF Margin
|
| | -2.01% | 1.56% | -26.42% | 2.53% | -6.30% | 14.24% | -12.14% | 14.04% | 9.26% | 18.26% | -11.29% | -14.25% | -18.12% | 13.74% | -17.77% | 9,432.44% | -4.98% | 16.31% | -13.22% | 0.00% | 7.72% | -2.83% | 0.00% | 0.02% |
|
Inventory Average
|
| | | | | | 278.55M | 289.02M | 304.99M | 295.97M | 266.63M | 249.68M | 254.97M | 289.30M | 332.00M | 371.03M | 402.23M | 426.65M | 418.64M | 397.64M | 399.98M | 416.57M | 412.24M | 773.12M | 1,171.95M | 1,196.27M |
|
Assets Average
|
| | | | | | 559.05M | 609.78M | 624.60M | 635.49M | 644.90M | 647.73M | 639.85M | 642.25M | 677.44M | 724.89M | 750.28M | 759.81M | 757.24M | 744.90M | 746.36M | 753.80M | 748.81M | 1,657.85M | 2,541.08M | 2,544.80M |
|
Invested Capital
|
291.49M | | | 314.23M | | 54.83M | | 593.66M | | | | 547.78M | | | | 644.39M | | | | 637.30M | | | | 2,198.68M | 37.43M | 1,479.68M |
|
Asset Utilization Ratio
|
| | | | | | 2.59 | 1.20 | 1.23 | 1.25 | 1.22 | 1.20 | 1.20 | 1.16 | 1.14 | 1.11 | 1.11 | 0.84 | 0.90 | 0.94 | 0.96 | 317.06 | 319.17 | 144.42 | 0.26M | 0.26M |
|
Interest Coverage Ratio
|
| | | -1.59 | -2.64 | -5.58 | 39.19 | 46.20 | 19.57 | -46.46 | 6.29 | -4.26 | 2.27 | -5.26 | 7.95 | 2.72 | 13.35 | 0.00 | 1.64 | 1.25 | 24.60 | 1.30 | 5.60 | 64.89 | 26.71 | 3.17 |
|
Debt to Equity
|
1.17 | | | 3.13 | | | | | | | | | | | | | | | | | | | | 0.01 | | |
|
Debt Ratio
|
0.39 | | | 0.52 | | 0.50 | | | | | | | | | | | | | | | | | | 0.00 | 0.01 | |
|
Equity Ratio
|
0.33 | | | 0.17 | | | | 0.74 | | | | 0.70 | | | | 0.64 | | | | 0.63 | | | | 0.60 | | 0.57 |
|
Times Interest Earned
|
| | | -1.59 | -2.64 | -5.58 | 39.19 | 46.20 | 19.57 | -46.46 | 6.29 | -4.26 | 2.27 | -5.26 | 7.95 | 2.72 | 13.35 | 0.00 | 1.64 | 1.25 | 24.60 | 1.30 | 5.60 | 64.89 | 26.71 | 3.17 |
|
Enterprise Value
|
-2.38M | -1.41M | -2.91M | -12.31M | -11.96M | -12.30M | -10.10M | -92.49M | -89.25M | -85.33M | -84.22M | -121.56M | -111.36M | -120.66M | -122.96M | -123.62M | -30.91M | -1699.06M | -32.21M | -32.45M | -17.73M | 4,485.85M | -18.84M | -683.24M | -536.13M | -487.31M |
|
Return on Sales
|
| 0.13% | -0.06% | 0.02% | 0.14% | 0.17% | -0.26% | -0.02% | 0.00% | 0.09% | 0.00% | 0.00% | 0.01% | 0.03% | -0.05% | -0.01% | -0.06% | -31,200.73% | -0.01% | -0.01% | -0.19% | -0.02% | -0.03% | 1.03% | 0.00% | 0.01% |
|
Return on Capital Employed
|
| | | | | | 0.03% | -0.09% | -0.11% | -0.13% | -0.01% | 0.01% | 0.02% | 0.00% | -0.01% | -0.01% | -0.04% | -0.05% | -0.04% | -0.04% | -0.07% | -5.78% | -5.56% | -2.52% | -1.25% | -7.16% |
|
Return on Invested Capital
|
| | | | | | 2.23% | -0.02% | -0.09% | -0.76% | | | | | | | | | | | | | | | -1.82% | -14.75% |
|
Return on Assets
|
| | | | | | 0.04% | 0.00% | -0.04% | -0.06% | 0.02% | 0.03% | 0.03% | 0.01% | 0.00% | -0.01% | -0.02% | -8.72% | -8.74% | -8.89% | -8.91% | -6.16% | -6.21% | -2.39% | -1.55% | 2.64% |