|
Gross Margin
|
25.78% | 26.17% | 24.33% | 18.38% | 20.78% | 26.21% | 23.43% | 26.25% | 26.64% | 27.09% | 27.85% | 24.22% | 27.42% | 23.25% | 17.38% | 22.51% | 26.12% | 27.20% | 29.77% | 20.45% | 29.99% | 30.71% |
|
EBT Margin
|
-21.06% | -9.76% | -9.59% | 2.12% | -16.61% | -18.84% | 10.16% | -12.79% | -1.62% | 0.95% | -11.33% | -22.97% | 6.62% | -24.32% | -15.45% | -6.55% | -0.48% | -15.32% | -6.72% | -2.65% | 6.83% | -10.23% |
|
EBIT Margin
|
-17.47% | -22.13% | -17.08% | -27.87% | -15.52% | -18.78% | -2.25% | -8.04% | 0.82% | -2.85% | -14.06% | -23.58% | 5.79% | -25.42% | -16.68% | -7.26% | -1.29% | -16.30% | -7.56% | -3.18% | 6.27% | -10.76% |
|
EBITDA Margin
|
-17.47% | -22.13% | -17.08% | -27.87% | -15.52% | -18.78% | -2.25% | -8.04% | 0.82% | -2.85% | -14.06% | -23.58% | 5.79% | -25.42% | -16.68% | -7.26% | -1.29% | -16.30% | -7.56% | -3.18% | 6.27% | -10.76% |
|
Operating Margin
|
-17.47% | -22.13% | -17.08% | -27.87% | -15.52% | -18.78% | -2.25% | -8.04% | 0.82% | -2.85% | -14.06% | -23.58% | 5.79% | -25.42% | -16.68% | -7.26% | -1.29% | -16.30% | -7.56% | -3.18% | 6.27% | -10.76% |
|
Net Margin
|
-21.06% | -9.76% | -9.59% | 2.12% | -16.61% | -18.84% | 10.16% | -12.79% | -1.62% | 0.95% | -11.33% | -22.97% | 6.62% | -24.32% | -15.45% | -6.55% | -0.48% | -15.32% | -6.72% | -2.65% | 6.83% | -10.23% |
|
FCF Margin
|
-48.32% | -31.70% | -30.12% | 8.15% | -22.14% | -60.72% | 32.78% | -43.98% | -0.38% | -14.19% | 0.45% | 16.39% | -3.13% | -35.77% | 26.74% | -7.43% | -0.61% | 2.03% | 1.48% | 5.88% | -2.99% | -43.11% |
|
Inventory Average
|
| | | | 1.72M | 2.70M | 3.24M | 3.51M | 4.48M | 4.82M | 4.78M | 4.63M | 4.59M | 4.61M | 4.34M | 3.67M | 2.87M | 2.37M | 2.59M | 2.57M | 1.89M | 2.40M |
|
Assets Average
|
| | | | 10.72M | 15.38M | 15.73M | 15.63M | 15.27M | 15.04M | 14.35M | 13.82M | 13.82M | 13.39M | 12.58M | 11.61M | 10.62M | 10.38M | 10.60M | 11.03M | 11.08M | 10.37M |
|
Equity Average
|
| | | | 4.63M | 9.70M | 9.74M | 9.74M | 9.44M | 9.50M | 9.28M | 8.31M | 7.80M | 7.58M | 6.72M | 6.01M | 5.70M | 5.44M | 5.10M | 4.93M | 5.12M | 5.19M |
|
Invested Capital
|
| | | -0.14M | 9.99M | 9.41M | 10.06M | 9.41M | 9.47M | 9.52M | 9.05M | 7.58M | 8.02M | 7.13M | 6.32M | 5.71M | 5.69M | 5.20M | 5.00M | 4.86M | 5.38M | 5.00M |
|
Asset Utilization Ratio
|
| | | | 0.84 | 0.70 | 0.95 | 1.17 | 1.36 | 1.47 | 1.40 | 1.46 | 1.52 | 1.45 | 1.55 | 1.73 | 1.77 | 1.82 | 1.76 | 1.65 | 1.67 | 1.82 |
|
Debt to Equity
|
| | | -3.14 | 0.06 | 0.06 | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.40 | 0.04 | 0.04 | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | -0.13 | 0.64 | 0.63 | 0.61 | 0.63 | 0.60 | 0.66 | 0.63 | 0.57 | 0.56 | 0.57 | 0.50 | 0.54 | 0.53 | 0.52 | 0.45 | 0.45 | 0.48 | 0.53 |
|
Enterprise Value
|
| | | -1.27M | -11.03M | -8.95M | -9.42M | -6.70M | -6.53M | -6.00M | -6.36M | -6.62M | -6.41M | -5.14M | -5.95M | -5.28M | -5.25M | -5.32M | -5.37M | -5.71M | -5.55M | -3.92M |
|
Return on Sales
|
-0.21% | -0.10% | -0.10% | 0.02% | -0.17% | -0.19% | 0.10% | -0.13% | -0.02% | 0.01% | -0.11% | -0.23% | 0.07% | -0.24% | -0.15% | -0.07% | 0.00% | -0.15% | -0.07% | -0.03% | 0.07% | -0.10% |
|
Return on Capital Employed
|
| | | | -0.32% | -0.20% | -0.20% | -0.17% | -0.13% | -0.06% | -0.11% | -0.24% | -0.22% | -0.29% | -0.40% | -0.23% | -0.31% | -0.26% | -0.25% | -0.18% | -0.11% | -0.08% |
|
Return on Assets
|
| | | | -0.08% | -0.09% | -0.04% | -0.09% | -0.06% | -0.01% | -0.08% | -0.13% | -0.09% | -0.16% | -0.18% | -0.12% | -0.17% | -0.15% | -0.11% | -0.09% | -0.05% | -0.04% |
|
Return on Equity
|
| | | | -0.18% | -0.14% | -0.06% | -0.14% | -0.09% | -0.02% | -0.13% | -0.22% | -0.16% | -0.28% | -0.34% | -0.23% | -0.32% | -0.29% | -0.24% | -0.19% | -0.11% | -0.08% |