|
Gross Margin
|
| | | | | | 11.96% | 18.06% | -8.28% | -20.30% | -97.27% | 1.73% | 0.04% | 7.52% | 5.16% | 3.44% | 10.34% | 15.29% | 22.32% | 22.02% | 21.17% | 32.50% | 33.15% | 36.62% | 36.93% | 34.73% | 37.65% |
|
EBT Margin
|
| | | | | | -33.68% | -9.47% | -108.38% | -80.79% | -315.42% | -70.33% | -119.38% | -68.59% | -94.63% | -51.95% | -62.95% | -34.79% | -32.67% | -23.51% | -30.52% | -121.37% | 13.07% | -72.60% | 53.04% | -115.87% | -0.61% |
|
EBIT Margin
|
| | | | | | -29.58% | -7.70% | -72.53% | -66.94% | -307.09% | -71.28% | -117.97% | -69.82% | -96.05% | -53.44% | -66.63% | -35.84% | -32.89% | -21.24% | -28.42% | -118.01% | 7.09% | -1.25% | 16.25% | 17.75% | 10.54% |
|
EBITDA Margin
|
| | | | | | -29.58% | -7.70% | -72.53% | -66.94% | -307.09% | -71.28% | -117.97% | -69.82% | -96.05% | -53.44% | -66.63% | -35.84% | -32.89% | -21.24% | -28.42% | -118.01% | 7.09% | -1.25% | 16.25% | 17.75% | 10.54% |
|
Operating Margin
|
| | | | | | -29.58% | -7.70% | -72.53% | -66.94% | -307.09% | -71.28% | -117.97% | -69.82% | -96.05% | -53.44% | -66.63% | -35.84% | -32.89% | -21.24% | -28.42% | -118.01% | 7.09% | -1.25% | 16.25% | 17.75% | 10.54% |
|
Net Margin
|
| | | | | | -32.81% | -9.46% | -109.11% | -81.11% | -315.70% | -69.85% | -119.38% | -68.59% | -94.63% | -52.01% | -62.95% | -34.79% | -32.67% | -23.52% | -30.52% | -121.37% | 13.07% | -72.60% | 53.04% | -116.11% | -1.21% |
|
FCF Margin
|
| | | | | | 20.63% | 13.48% | -184.78% | -51.78% | -55.53% | -101.14% | -179.93% | -101.65% | -30.73% | -94.90% | -100.24% | -116.81% | -111.45% | -36.50% | -111.60% | -4.59% | 31.50% | 17.22% | -38.45% | 33.80% | 24.46% |
|
Inventory Average
|
| | | | | | | | | | | 50.62M | 55.75M | 61.27M | 73.36M | 83.26M | 85.96M | 87.21M | 106.84M | 138.33M | 143.54M | 144.92M | 155.14M | 150.55M | 136.19M | 135.40M | 134.35M |
|
Assets Average
|
| 278.11M | 279.27M | 280.04M | 281.66M | 282.69M | 282.55M | 343.52M | 343.43M | 282.07M | 636.07M | 992.82M | 997.00M | 985.18M | 972.29M | 978.94M | 994.47M | 1,000.83M | 1,007.12M | 1,056.65M | 1,068.69M | 1,001.05M | 979.66M | 974.88M | 967.40M | 993.81M | 1,009.15M |
|
Equity Average
|
| 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | -189.80M | -400.21M | -433.57M | 132.74M | 701.74M | 1,003.53M | 1,349.57M | 1,388.47M | 1,005.57M | 609.40M | 592.77M | 573.53M | 565.76M | 555.17M | 500.57M | 470.54M | 436.99M | 421.06M | 405.18M | 357.12M |
|
Invested Capital
|
5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | -372.42M | -415.83M | -451.31M | 739.63M | 686.70M | 1,333.70M | 1,387.58M | 1,436.13M | 641.97M | 634.95M | 610.75M | 598.18M | 607.95M | 589.18M | 515.02M | 552.26M | 458.56M | 540.48M | 537.61M | 551.59M |
|
Asset Utilization Ratio
|
| | | | | | 0.11 | 0.23 | 0.27 | 0.45 | 0.21 | 0.15 | 0.17 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.26 | 0.29 | 0.32 | 0.35 | 0.38 | 0.39 | 0.43 | 0.43 | 0.44 |
|
Interest Coverage Ratio
|
| | | | | | -6.51 | -2.46 | -5.87 | -14.53 | -90.85 | -60.94 | -54.34 | -50.25 | -47.92 | -40.36 | -68.19 | -55.17 | -53.66 | -18.65 | -13.35 | -47.15 | 1.68 | -0.89 | 15.94 | 12.95 | 10.35 |
|
Debt to Equity
|
| | | | | 0.04 | 0.04 | -0.03 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.14 | 0.08 | 0.21 | 0.25 | 0.29 | 0.28 | 0.61 | 0.64 |
|
Debt Ratio
|
| | | | | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.04 | 0.10 | 0.12 | 0.12 | 0.13 | 0.21 | 0.22 |
|
Equity Ratio
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.95 | -1.47 | -1.60 | 0.72 | 0.69 | 1.32 | 1.42 | 1.44 | 0.62 | 0.60 | 0.58 | 0.56 | 0.51 | 0.52 | 0.47 | 0.49 | 0.41 | 0.46 | 0.35 | 0.35 |
|
Times Interest Earned
|
| | | | | | -6.51 | -2.46 | -5.87 | -14.53 | -90.85 | -60.94 | -54.34 | -50.25 | -47.92 | -40.36 | -68.19 | -55.17 | -53.66 | -18.65 | -13.35 | -47.15 | 1.68 | -0.89 | 15.94 | 12.95 | 10.35 |
|
Enterprise Value
|
271.31M | 272.36M | 273.84M | 274.66M | 276.77M | 276.66M | 276.45M | 49.62M | 243.94M | -33.83M | -612.51M | -536.11M | -470.73M | -396.93M | -379.00M | -302.15M | -258.32M | -168.26M | -90.90M | -82.02M | -84.14M | -102.92M | -103.95M | -109.58M | -122.99M | -138.82M | -142.63M |
|
Return on Sales
|
| | | | | | -0.33% | -0.09% | -1.09% | -0.81% | -3.16% | -0.70% | -1.19% | -0.69% | -0.95% | -0.52% | -0.63% | -0.35% | -0.33% | -0.24% | -0.31% | -1.21% | 0.13% | -0.73% | 0.53% | -1.16% | -0.01% |
|
Return on Capital Employed
|
| | | -0.19% | -0.19% | -0.19% | -0.22% | -0.08% | -0.07% | -0.16% | -0.31% | -0.24% | -0.28% | -0.33% | -0.23% | -0.22% | -0.21% | -0.18% | -0.18% | -0.16% | -0.14% | -0.27% | -0.21% | -0.18% | -0.12% | 0.09% | 0.10% |
|
Return on Invested Capital
|
| | | -10.81% | -10.91% | -10.85% | -12.53% | 0.07% | 0.06% | 0.11% | -1.04% | | -0.22% | -0.18% | -0.12% | -0.15% | -0.23% | -0.21% | -0.20% | -0.18% | -0.16% | -0.31% | -0.26% | | | 0.08% | 0.09% |
|
Return on Assets
|
| | | -0.21% | -0.21% | -0.21% | -0.25% | -0.04% | -0.09% | -0.21% | -0.26% | -0.21% | -0.23% | -0.25% | -0.18% | -0.16% | -0.14% | -0.13% | -0.11% | -0.10% | -0.10% | -0.18% | -0.14% | -0.20% | -0.11% | -0.11% | -0.13% |
|
Return on Equity
|
| | | -11.93% | -11.61% | -11.92% | -14.12% | 0.07% | 0.08% | 0.13% | -1.24% | -0.29% | -0.23% | -0.19% | -0.12% | -0.16% | -0.24% | -0.21% | -0.20% | -0.19% | -0.18% | -0.35% | -0.29% | -0.45% | -0.26% | -0.28% | -0.36% |