|
Gross Margin
|
| | | | | 37.61% | 44.22% | 42.90% | 34.98% | 39.46% | 44.94% | 43.38% | 44.52% | 43.44% | 44.62% | 42.26% | 47.09% | 45.22% | 47.03% | 44.92% | 48.09% | 47.57% | 45.98% | 46.84% |
|
EBT Margin
|
| | | | | -28.76% | -22.00% | -35.62% | -19.34% | -14.15% | -37.94% | -34.43% | -74.07% | -24.16% | -15.01% | -7.17% | -7.81% | -13.14% | -5.46% | -6.29% | 6.17% | 0.30% | 3.50% | 0.54% |
|
EBIT Margin
|
| | | | | -5.35% | 2.61% | -6.17% | -14.86% | -20.59% | -42.43% | -17.15% | -74.30% | -7.47% | -5.38% | -5.81% | 5.82% | -2.54% | 1.11% | -0.77% | 11.40% | 4.31% | 4.44% | 3.32% |
|
EBITDA Margin
|
| | | | | -5.35% | 2.61% | -6.17% | -14.86% | -20.59% | -42.43% | -17.15% | -74.30% | -7.47% | -5.38% | -5.81% | 5.82% | -2.54% | 1.11% | -0.77% | 11.40% | 4.31% | 4.44% | 3.32% |
|
Operating Margin
|
| | | | | -5.35% | 2.61% | -6.17% | -14.86% | -20.59% | -42.43% | -17.15% | -74.30% | -7.47% | -5.38% | -5.81% | 5.82% | -2.54% | 1.11% | -0.77% | 11.40% | 4.31% | 4.44% | 3.32% |
|
Net Margin
|
| | | | | 5.83% | -4.82% | -0.71% | | -11.64% | | | | -23.56% | -3.14% | -0.16% | | -13.76% | 0.58% | | | 0.20% | | |
|
FCF Margin
|
| | | | | 1.74% | 11.00% | 15.32% | -11.81% | 1.65% | | | 6.29% | -5.60% | -0.61% | 7.53% | 23.91% | -3.53% | 1.98% | 1.89% | 19.31% | 13.42% | 1.62% | 5.83% |
|
Inventory Average
|
| | | | | | | | | 123.40M | 126.80M | 136.75M | 143.20M | 150.40M | 159.65M | 158.75M | 149.90M | 145.45M | 147.55M | 151.15M | 143.60M | 138.35M | 144.30M | 145.55M |
|
Assets Average
|
| | 621.90M | 997.64M | 751.39M | 752.02M | 376.51M | 375.92M | 1,934.77M | 3,083.45M | 1,524.60M | 1,417.80M | 2,787.00M | 2,736.75M | 2,715.55M | 2,677.60M | 2,688.70M | 2,683.60M | 2,638.00M | 2,640.60M | 2,644.95M | 2,630.80M | 2,681.70M | 3,116.80M |
|
Equity Average
|
| -293.85M | -358.25M | -400.69M | -91.41M | -445.08M | -815.85M | -468.73M | 843.02M | 1,770.60M | 458.80M | 367.70M | 1,521.10M | 1,527.60M | 1,576.25M | 1,553.90M | 1,546.65M | 1,533.95M | 1,541.00M | 1,569.50M | 1,567.00M | 1,557.90M | 1,535.15M | 1,702.80M |
|
Invested Capital
|
-587.70M | 0.00M | -716.50M | -84.87M | -97.95M | -792.20M | -839.50M | -97.96M | 1,784.00M | 1,757.20M | -839.60M | 1,575.00M | 1,467.20M | 1,588.00M | 1,564.50M | 1,543.30M | 1,550.00M | 1,521.30M | 2,248.20M | 2,260.00M | 2,253.70M | 2,243.30M | 1,958.50M | 2,336.80M |
|
Asset Utilization Ratio
|
| | | | | 0.22 | 0.92 | 1.30 | 0.33 | 0.21 | 0.42 | 0.46 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.29 |
|
Interest Coverage Ratio
|
| | | | | -0.28 | 0.14 | -0.27 | -3.69 | | | -2.11 | -12.36 | -0.85 | -0.73 | -0.72 | 0.85 | -0.32 | 0.15 | -0.11 | 2.20 | 0.70 | 0.84 | 0.83 |
|
Debt to Equity
|
| | -1.38 | | | | -1.39 | | | | | | 0.55 | | | | 0.44 | 0.00 | 0.44 | 0.43 | 0.44 | 0.44 | 0.03 | 0.02 |
|
Debt Ratio
|
| | 0.79 | | | | 0.00M | | | | | | 0.29 | | | | 0.25 | 0.00 | 0.26 | 0.26 | 0.26 | 0.26 | 0.01 | 0.01 |
|
Equity Ratio
|
| 0.87 | -0.58 | -0.11 | -0.13 | -1.05 | -0.00M | -0.13 | 0.57 | 0.58 | -0.00M | 0.56 | 0.54 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.60 | 0.59 | 0.59 | 0.59 | 0.55 | 0.54 |
|
Times Interest Earned
|
| | | | | -0.28 | 0.14 | -0.27 | -3.69 | | | -2.11 | -12.36 | -0.85 | -0.73 | -0.72 | 0.85 | -0.32 | 0.15 | -0.11 | 2.20 | 0.70 | 0.84 | 0.83 |
|
Enterprise Value
|
-37.20M | | -117.30M | 750.00M | 750.00M | 662.50M | -99.80M | -0.10M | 6.20M | 2.80M | -12.30M | 14.70M | -5.00M | -22.30M | -22.00M | -36.50M | -63.90M | -59.90M | -66.40M | -77.60M | -122.00M | -133.20M | -211.60M | -882.80M |
|
Return on Sales
|
| | | | | -0.24% | -0.30% | -0.32% | -0.22% | -0.12% | -0.10% | -0.03% | -0.03% | -0.24% | -0.03% | 0.00% | -0.06% | -0.14% | 0.01% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | -0.11% | -0.13% | -0.43% | -0.21% | -0.02% | -0.02% | -0.11% | -0.13% | -0.12% | -0.11% | -0.09% | -0.08% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Invested Capital
|
| | | | 0.85% | 0.18% | 0.10% | 0.13% | -0.04% | -0.03% | -0.26% | -0.37% | -0.18% | -0.17% | -0.13% | -0.12% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% |
|
Return on Assets
|
| | | -0.03% | -0.10% | -0.16% | -0.46% | -0.50% | -0.07% | -0.04% | -0.04% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | 0.08% | 0.85% | 0.27% | 0.21% | 0.40% | -0.17% | -0.07% | -0.14% | -0.05% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% |