|
Gross Margin
|
| 27.20% | 31.45% | 30.92% | 29.67% | 27.25% | 37.79% | 38.81% | 32.52% | 28.77% | 32.39% | 35.70% | 32.98% | 34.37% | 35.37% | 36.89% | 34.89% | 37.89% | 38.28% | 39.17% | 38.51% | 37.84% | 39.95% | 40.90% | 40.78% | 39.04% | 43.38% | 39.40% |
|
EBT Margin
|
| -8.69% | -3.54% | -12.31% | -19.33% | -72.75% | 15.54% | -32.33% | 2.97% | -9.66% | -9.84% | 2.36% | -0.95% | -4.65% | -4.95% | -4.55% | -7.49% | -10.16% | -4.41% | -3.69% | -5.15% | -8.28% | -4.36% | -5.15% | -13.36% | -9.27% | 8.25% | 6.96% |
|
EBIT Margin
|
| -6.27% | 0.65% | -4.35% | -5.33% | -19.62% | -7.06% | -17.36% | 8.17% | -6.99% | -4.47% | 4.05% | 0.44% | -5.67% | -4.11% | -4.87% | -5.94% | -7.59% | -3.83% | -2.05% | -5.38% | -6.48% | -1.53% | -0.65% | -12.08% | -5.95% | 6.37% | 4.42% |
|
EBITDA Margin
|
| -6.27% | -0.52% | -11.63% | -16.73% | -67.59% | 17.80% | -36.19% | 0.82% | -9.64% | -9.63% | 1.62% | -1.04% | -5.54% | -5.60% | -4.37% | -7.78% | -11.19% | -4.58% | -4.60% | -0.83% | -8.62% | -5.85% | -5.95% | -15.90% | -11.08% | 7.29% | 3.61% |
|
Operating Margin
|
| -6.27% | 0.65% | -4.35% | -5.33% | -19.62% | -7.06% | -17.36% | 8.17% | -6.99% | -4.47% | 4.05% | 0.44% | -5.67% | -4.11% | -4.87% | -5.94% | -7.59% | -3.83% | -2.05% | -5.38% | -6.48% | -1.53% | -0.65% | -12.08% | -5.95% | 6.37% | 4.42% |
|
Net Margin
|
| -10.29% | -8.88% | -20.33% | -24.43% | -76.46% | 10.28% | -76.13% | -3.02% | -12.73% | -12.66% | -1.41% | -3.87% | -8.64% | -8.47% | -7.54% | -10.69% | -14.32% | -7.09% | -6.92% | -3.34% | -10.41% | -7.45% | -7.45% | -16.38% | -12.43% | 7.23% | 3.73% |
|
FCF Margin
|
| | | 11.40% | 3.78% | -17.26% | 7.85% | -5.31% | 3.07% | -11.09% | -3.35% | 20.90% | 15.57% | -14.46% | 9.31% | 7.06% | 5.96% | -0.84% | 2.93% | 7.71% | 6.00% | -18.86% | -5.63% | 5.74% | 15.71% | 1.32% | 8.50% | 9.93% |
|
Inventory Average
|
| | | | | | | 2.37M | 2.46M | 2.46M | 2.38M | 2.41M | 2.45M | 2.48M | 2.66M | 3.24M | 3.66M | 3.85M | 4.48M | 4.96M | 4.43M | 3.41M | 2.99M | 3.07M | 2.98M | 3.20M | 3.38M | 3.31M |
|
Assets Average
|
| | | | | | | 606.86M | 602.53M | 613.98M | 653.37M | 674.57M | 750.36M | 811.67M | 788.99M | 788.42M | 790.51M | 787.55M | 804.42M | 830.89M | 826.45M | 867.44M | 931.01M | 975.40M | 998.62M | 991.26M | 995.12M | 991.88M |
|
Equity Average
|
| | | | | | | 50.33M | 137.96M | 132.44M | 133.40M | 142.38M | 231.10M | 316.13M | 315.31M | 315.62M | 314.79M | 311.65M | 311.56M | 313.95M | 318.08M | 322.86M | 386.62M | 448.98M | 447.73M | 445.20M | 457.21M | 464.49M |
|
Invested Capital
|
6.90M | | -1.97M | | -17.68M | | -1.72M | 187.94M | 187.05M | 178.10M | 169.21M | 176.85M | 347.95M | 324.51M | 323.60M | 325.15M | 325.22M | 323.23M | 326.15M | 329.08M | 335.45M | 341.19M | 472.44M | 465.94M | 473.14M | 459.20M | 487.55M | 474.33M |
|
Asset Utilization Ratio
|
| | | | | | | 0.47 | 0.54 | 0.65 | 0.71 | 0.76 | 0.73 | 0.67 | 0.70 | 0.70 | 0.69 | 0.69 | 0.70 | 0.72 | 0.76 | 0.75 | 0.71 | 0.69 | 0.70 | 0.73 | 0.78 | 0.83 |
|
Debt to Equity
|
| | | | -5.84 | | -6.15 | 1.59 | 1.61 | 1.72 | 1.88 | 1.59 | 0.61 | 0.53 | 0.53 | 0.52 | 0.53 | 0.52 | 0.54 | 0.53 | 0.51 | 0.92 | 0.47 | 0.56 | 0.52 | 0.56 | 0.60 | 0.69 |
|
Debt Ratio
|
| | | | 0.46 | | 0.38 | 0.37 | 0.37 | 0.35 | 0.38 | 0.35 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.32 | 0.23 | 0.25 | 0.23 | 0.25 | 0.28 | 0.32 |
|
Equity Ratio
|
| | | | -0.08 | | -0.06 | 0.23 | 0.23 | 0.20 | 0.20 | 0.22 | 0.38 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.39 | 0.35 | 0.48 | 0.45 | 0.45 | 0.45 | 0.47 | 0.47 |
|
FCF Payout Ratio
|
| | | | | | | | 1.23 | -0.28 | -0.90 | 0.15 | 0.18 | -0.21 | 0.31 | 0.45 | 0.49 | -3.71 | 0.88 | 0.32 | 0.41 | -0.10 | -0.28 | 0.27 | 0.09 | 1.17 | | 0.06 |
|
Enterprise Value
|
-2.49M | | | | -7.49M | | -45.48M | -39.11M | -35.59M | -11.44M | -40.98M | -16.80M | -147.58M | -94.78M | -99.78M | -94.97M | -91.22M | -78.16M | -24.92M | -24.81M | -25.00M | -11.24M | -18.32M | -14.50M | -14.01M | -31.37M | -11.60M | -7.84M |
|
Return on Sales
|
| -0.10% | -0.01% | -0.12% | -0.17% | -0.68% | 0.18% | -0.36% | 0.01% | -0.10% | -0.10% | 0.02% | -0.02% | -0.06% | -0.06% | -0.04% | -0.08% | -0.11% | -0.05% | -0.04% | -0.03% | -0.09% | -0.06% | -0.06% | -0.15% | -0.11% | 0.08% | 0.04% |
|
Return on Capital Employed
|
| | | | | | | -0.07% | -0.05% | -0.04% | -0.04% | 0.00% | -0.02% | -0.01% | -0.01% | -0.03% | -0.04% | -0.04% | -0.05% | -0.04% | -0.04% | -0.04% | -0.03% | -0.03% | -0.04% | -0.04% | -0.02% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | -0.36% | -0.12% | -0.13% | -0.14% | -0.01% | -0.04% | -0.03% | -0.03% | -0.07% | -0.09% | -0.10% | -0.10% | -0.09% | -0.08% | -0.08% | -0.06% | -0.05% | -0.09% | -0.09% | -0.05% | -0.06% |
|
Return on Assets
|
| | | | | | | -0.12% | -0.10% | -0.05% | -0.09% | -0.03% | -0.03% | -0.03% | -0.02% | -0.03% | -0.04% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.06% | -0.07% | -0.04% | -0.02% |
|
Return on Equity
|
| | | | | | | -1.39% | -0.42% | -0.22% | -0.42% | -0.16% | -0.11% | -0.07% | -0.05% | -0.07% | -0.10% | -0.13% | -0.12% | -0.13% | -0.11% | -0.10% | -0.09% | -0.09% | -0.14% | -0.15% | -0.09% | -0.05% |