|
Gross Margin
|
90.27% | 88.49% | 90.24% | 88.21% | 88.33% | 88.28% | 88.89% | 88.79% | 89.15% | 90.08% | 71.87% | 56.05% | -501.38% | 31.13% | 74.92% | 76.96% | 63.34% | 75.69% | 40.18% | -212.76% | -84.82% | 118.89% | 82.00% | 87.81% | 85.98% | 85.97% | 87.40% | 85.15% | 85.92% | 85.49% | 85.93% | 88.71% | 87.18% | 85.95% |
|
EBT Margin
|
-8.38% | -14.82% | 3.01% | -24.15% | -10.75% | 1.63% | -30.20% | -3.58% | 11.88% | 16.05% | -249.33% | -945.26% | -13,010.11% | -728.18% | -253.92% | -218.00% | -397.51% | -228.49% | -670.11% | -4,969.12% | -3,336.91% | 286.75% | -80.88% | -46.09% | -22.57% | -14.43% | -10.59% | -19.80% | -11.70% | -19.73% | -9.61% | -0.53% | -9.40% | -14.35% |
|
EBIT Margin
|
25.44% | 12.43% | 33.89% | 15.37% | 23.79% | 28.78% | 26.99% | 20.00% | 30.10% | 36.27% | -170.91% | -740.33% | -7,827.55% | -502.25% | -154.11% | -142.75% | -291.55% | -158.11% | -516.13% | -3,855.72% | -2,597.03% | 214.54% | -52.34% | -16.19% | 2.33% | 9.44% | 10.71% | 1.84% | 9.15% | 2.04% | 9.44% | 12.14% | 13.11% | 4.85% |
|
EBITDA Margin
|
54.72% | 54.03% | 59.32% | 48.56% | 52.42% | 59.16% | 55.94% | 55.24% | 57.53% | 61.25% | -48.97% | 408.29% | -3,214.47% | 140.43% | 47.04% | -30.29% | 123.28% | -37.09% | 222.42% | 2,127.86% | -1,415.29% | 105.63% | 17.66% | 25.24% | 40.90% | 45.85% | 44.09% | 33.58% | 39.04% | 37.12% | 43.23% | 40.19% | 42.78% | 37.55% |
|
Operating Margin
|
25.44% | 12.43% | 33.89% | 15.37% | 23.79% | 28.78% | 26.99% | 20.00% | 30.10% | 36.27% | -170.91% | -740.33% | -7,827.55% | -502.25% | -154.11% | -142.75% | -291.55% | -158.11% | -516.13% | -3,855.72% | -2,597.03% | 214.54% | -52.34% | -16.19% | 2.33% | 9.44% | 10.71% | 1.84% | 9.15% | 2.04% | 9.44% | 12.14% | 13.11% | 4.85% |
|
Net Margin
|
-8.43% | -9.04% | 3.04% | -23.89% | -4.46% | 7.98% | -24.12% | 2.50% | 17.70% | 21.34% | -221.65% | -846.04% | -11,534.89% | -592.66% | -198.85% | -163.44% | -309.64% | -170.65% | -522.30% | -4,056.04% | -2,704.37% | 287.07% | -80.91% | -46.13% | -22.58% | -14.43% | -10.57% | -16.95% | -10.27% | -19.60% | -8.41% | 1.09% | -7.66% | -14.72% |
|
FCF Margin
|
46.65% | -13.98% | 51.03% | 3.23% | 53.01% | -8.60% | 49.80% | 34.93% | 61.41% | -44.04% | 110.45% | 757.05% | 18,128.72% | -6,455.22% | 77.39% | 245.87% | 257.38% | -2,405.22% | 862.73% | 3,357.26% | 1,168.89% | 2,545.42% | -155.85% | 42.21% | | 11.76% | | | | | | | | |
|
Inventory Average
|
| | | | | 9.72M | 9.99M | 10.10M | 9.78M | 9.68M | 9.99M | 9.98M | 9.55M | 9.33M | 9.08M | 8.77M | 8.42M | 6.99M | 5.70M | 5.50M | 5.37M | 5.21M | 5.07M | 5.24M | 5.59M | 5.75M | 5.91M | 6.06M | 6.36M | 6.98M | 7.56M | 7.49M | 7.46M | 8.24M |
|
Assets Average
|
| | | | | 2,826.97M | 2,910.78M | 3,008.99M | 3,016.39M | 2,875.69M | 2,691.32M | 2,603.49M | 2,570.74M | 2,829.18M | 3,070.55M | 3,246.04M | 3,367.41M | 3,328.93M | 3,384.26M | 3,555.46M | 3,634.72M | | | 3,485.18M | | | 3,224.46M | 3,151.35M | 3,055.13M | 2,993.62M | 2,964.57M | 2,943.31M | 2,893.51M | 2,820.27M |
|
Invested Capital
|
| 2,739.40M | | | | 2,706.05M | 348.35M | 348.96M | 349.58M | 2,593.75M | | | | 2,852.38M | | | | 3,031.67M | | | | 3,310.62M | | | | 3,064.16M | | | 34.25M | 2,754.08M | 21.61M | 51.30M | | 523.89M |
|
Asset Utilization Ratio
|
| | | | | 0.20 | 0.19 | 0.20 | 0.20 | 0.22 | 0.19 | 0.14 | 0.09 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | | | 0.04 | | | 0.17 | 0.19 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 |
|
Interest Coverage Ratio
|
0.91 | 0.46 | 1.35 | 0.48 | 0.86 | 1.06 | -0.48 | -0.90 | -1.42 | -1.94 | 2.44 | 3.63 | 2.45 | 2.16 | 1.51 | 2.02 | 3.04 | 2.05 | 2.71 | 2.98 | 3.13 | 3.19 | 1.28 | 0.51 | -0.09 | -0.37 | -0.46 | -0.09 | -0.49 | -0.10 | -0.47 | -0.71 | -0.77 | -0.26 |
|
Debt to Equity
|
| 2.70 | | | | 1.47 | | | | 1.24 | | | | 1.25 | | | | 2.21 | | | | 2.78 | | | | 3.20 | | | | 3.66 | | | | 3.86 |
|
Debt Ratio
|
| 0.69 | | | 0.71 | 0.57 | 0.59 | 0.59 | 0.59 | 0.53 | 0.54 | 0.56 | 0.61 | 0.52 | 0.56 | 0.61 | 0.63 | 0.62 | 0.10 | 0.09 | 0.10 | | 0.70 | 0.70 | | 0.72 | 0.73 | 0.72 | 0.72 | 0.72 | 0.74 | 0.74 | 0.72 | 0.72 |
|
Equity Ratio
|
| 0.25 | | | | 0.39 | | | | 0.43 | | | | 0.41 | | | | 0.28 | | | | | | | | 0.22 | | | | 0.20 | | | | 0.19 |
|
Times Interest Earned
|
0.91 | 0.46 | 1.35 | 0.48 | 0.86 | 1.06 | -0.48 | -0.90 | -1.42 | -1.94 | 2.44 | 3.63 | 2.45 | 2.16 | 1.51 | 2.02 | 3.04 | 2.05 | 2.71 | 2.98 | 3.13 | 3.19 | 1.28 | 0.51 | -0.09 | -0.37 | -0.46 | -0.09 | -0.49 | -0.10 | -0.47 | -0.71 | -0.77 | -0.26 |
|
Enterprise Value
|
-390.34M | -346.26M | -339.74M | -303.21M | -350.14M | -370.99M | -583.50M | -548.39M | -324.99M | -297.25M | -254.05M | -185.12M | -156.08M | -573.24M | -543.09M | -499.04M | -650.94M | -499.04M | -623.33M | -802.46M | | | -358.24M | -390.84M | | -499.29M | -207.13M | -174.92M | -102.06M | -127.76M | -86.43M | -161.85M | -87.83M | -109.53M |
|
Return on Sales
|
-0.08% | -0.15% | 0.03% | -0.24% | -0.11% | 0.02% | -0.30% | -0.04% | 0.12% | 0.16% | -2.50% | -9.45% | -130.06% | -7.37% | -2.54% | -2.16% | -4.00% | -2.30% | -6.65% | -49.75% | -33.37% | 2.87% | -0.81% | -0.46% | -0.23% | -0.14% | -0.11% | -0.17% | -0.10% | -0.20% | -0.08% | 0.01% | -0.08% | -0.15% |
|
Return on Capital Employed
|
| | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | -0.02% | -0.07% | -0.11% | -0.09% | -0.07% | -0.06% | -0.06% | -0.06% | -0.07% | -0.07% | | | -0.06% | | | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% |
|
Return on Invested Capital
|
| | | | | | 0.09% | 0.28% | 0.18% | 0.09% | 0.04% | -0.05% | -0.32% | -0.18% | | | | | | | | | | | | | | | | 0.03% | 0.02% | 0.62% | 0.53% | 0.19% |
|
Return on Assets
|
| | | | | -0.01% | -0.03% | -0.02% | -0.01% | 0.00% | -0.02% | -0.06% | -0.12% | -0.14% | -0.13% | -0.10% | -0.09% | -0.08% | -0.09% | -0.09% | -0.09% | | | -0.08% | | | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% |