|
Gross Margin
|
| 52.44% | 57.60% | 63.43% | 45.11% | 52.46% | 52.91% | 54.30% | 57.66% | 49.71% | 59.73% | 59.11% | 50.86% | 46.21% | 47.91% | 55.04% | 50.69% | 52.37% | 53.76% | 53.57% | 45.86% | 47.05% | 48.89% | 52.52% |
|
EBT Margin
|
| -75.11% | 16.91% | -25.43% | -72.24% | -111.60% | -90.54% | -42.30% | -22.52% | -112.81% | -72.92% | -39.62% | -84.09% | -132.10% | -77.87% | -50.22% | -51.78% | -148.03% | -66.07% | -162.88% | -134.86% | -86.69% | -98.48% | -106.25% |
|
EBIT Margin
|
| -69.08% | 19.12% | -21.38% | -67.97% | -104.82% | -90.07% | -42.06% | -22.27% | -114.63% | -75.36% | -45.29% | -88.79% | -137.21% | -90.45% | -63.57% | -67.68% | -102.55% | -74.50% | -168.70% | -137.54% | -93.62% | -116.31% | -116.56% |
|
EBITDA Margin
|
| -69.08% | 19.12% | -21.38% | -67.97% | -104.82% | -90.07% | -42.06% | -22.27% | -114.63% | -75.36% | -45.29% | -88.79% | -137.21% | -90.45% | -63.57% | -67.68% | -102.55% | -74.50% | -168.70% | -137.54% | -93.62% | -116.31% | -116.56% |
|
Operating Margin
|
| -69.08% | 19.12% | -21.38% | -67.97% | -104.82% | -90.07% | -42.06% | -22.27% | -114.63% | -75.36% | -45.29% | -88.79% | -137.21% | -90.45% | -63.57% | -67.68% | -102.55% | -74.50% | -168.70% | -137.54% | -93.62% | -116.31% | -116.56% |
|
Net Margin
|
| -74.88% | 16.91% | -28.82% | -179.15% | -109.96% | -90.54% | -41.33% | -21.87% | -112.81% | -72.92% | -39.62% | -84.09% | -132.10% | -77.28% | -49.61% | -51.77% | -147.09% | -109.47% | -201.77% | -134.52% | 370.24% | -102.08% | -106.98% |
|
FCF Margin
|
| -81.45% | -29.86% | 138.43% | 40.79% | -173.95% | -95.70% | -23.77% | -58.54% | -13.04% | -94.38% | -35.97% | -49.20% | -124.72% | -67.82% | -33.62% | -15.77% | -138.24% | -108.12% | -39.69% | -9.28% | -128.88% | -45.31% | -34.87% |
|
Inventory Average
|
| | | | | 5.70M | 7.39M | 8.11M | 8.10M | 8.78M | 10.40M | 11.45M | 12.12M | 12.94M | 13.75M | 15.03M | 15.43M | 15.65M | 17.47M | 18.21M | 14.36M | 11.81M | 14.10M | 15.39M |
|
Assets Average
|
| | | | | 175.29M | 169.12M | 166.39M | 213.60M | 256.07M | 249.11M | 248.14M | 245.93M | 230.50M | 214.62M | 209.65M | 205.73M | 196.39M | 199.28M | 193.53M | 168.88M | 177.75M | 193.86M | 191.29M |
|
Equity Average
|
| | -65.02M | -64.78M | 36.72M | 136.18M | 129.99M | 124.72M | 168.69M | 210.70M | 203.96M | 198.81M | 193.55M | 185.61M | 177.54M | 172.19M | 167.71M | 161.19M | 156.63M | 143.70M | 122.82M | 137.01M | 154.12M | 142.56M |
|
Invested Capital
|
| -66.09M | -63.95M | -65.61M | 139.54M | 133.31M | 126.67M | 122.78M | 229.60M | 206.80M | 201.12M | 196.50M | 205.60M | 181.55M | 175.43M | 170.66M | 165.99M | 156.89M | 156.36M | 131.04M | 114.59M | 159.42M | 160.39M | 159.31M |
|
Asset Utilization Ratio
|
| | | | | 0.16 | 0.15 | 0.19 | 0.20 | 0.18 | 0.19 | 0.21 | 0.19 | 0.21 | 0.23 | 0.23 | 0.24 | 0.25 | 0.24 | 0.25 | 0.35 | 0.36 | 0.34 | 0.34 |
|
Interest Coverage Ratio
|
| -11.47 | 8.65 | -5.28 | -15.93 | -15.45 | -191.15 | -170.19 | -88.20 | -476.05 | -557.93 | -216.79 | -169.48 | -23.62 | | 25.97 | | | | | | | | |
|
Debt to Equity
|
| | | | 0.11 | 0.11 | 0.12 | 0.12 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | 0.08 | 0.17 |
|
Debt Ratio
|
| | | | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | 0.06 | 0.12 |
|
Equity Ratio
|
| | | | 0.78 | 0.78 | 0.76 | 0.74 | 0.82 | 0.82 | 0.81 | 0.79 | 0.79 | 0.83 | 0.83 | 0.82 | 0.82 | 0.83 | 0.75 | 0.74 | 0.72 | 0.81 | 0.78 | 0.71 |
|
Times Interest Earned
|
| -11.47 | 8.65 | -5.28 | -15.93 | -15.45 | -191.15 | -170.19 | -88.20 | -476.05 | -557.93 | -216.79 | -169.48 | -23.62 | | 25.97 | | | | | | | | |
|
Enterprise Value
|
-17.91M | -14.66M | -11.34M | -19.71M | -159.23M | -149.02M | -141.31M | -138.81M | -224.07M | -223.12M | -212.99M | -193.70M | -188.42M | -161.21M | -152.69M | -147.90M | -145.68M | -134.19M | -77.38M | -71.69M | -68.92M | -124.31M | -118.58M | -112.05M |
|
Return on Sales
|
| -0.75% | 0.17% | -0.25% | -0.72% | -1.12% | -0.91% | -0.42% | -0.23% | -1.13% | -0.73% | -0.40% | -0.84% | -1.32% | -0.77% | -0.50% | -0.52% | -0.68% | -0.43% | -0.39% | -1.35% | 4.54% | -0.03% | -0.01% |
|
Return on Capital Employed
|
| | | | | -0.05% | -0.12% | -0.15% | -0.11% | -0.11% | -0.11% | -0.12% | -0.16% | -0.18% | -0.21% | -0.23% | -0.23% | -0.21% | -0.20% | -0.30% | -0.53% | -0.51% | -0.53% | -0.52% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | -0.23% | -0.22% | -0.35% | -0.62% | | -0.54% | -0.49% |
|
Return on Assets
|
| | | | | -0.06% | -0.11% | -0.14% | -0.11% | -0.10% | -0.11% | -0.11% | -0.14% | -0.16% | -0.18% | -0.18% | -0.18% | -0.15% | -0.12% | -0.12% | -0.30% | 0.04% | 0.06% | 0.09% |
|
Return on Equity
|
| | | 0.04% | -0.18% | -0.07% | -0.15% | -0.19% | -0.13% | -0.12% | -0.13% | -0.14% | -0.17% | -0.20% | -0.21% | -0.23% | -0.22% | -0.18% | -0.16% | -0.16% | -0.41% | 0.05% | 0.08% | 0.12% |