|
Gross Margin
|
| | 13.26% | 17.85% | 19.07% | 47.67% | 20.47% | 20.39% | 24.06% | 63.77% | 38.80% | 39.00% | 33.28% | 33.79% | 32.35% | 20.61% | 22.37% | 33.11% | 32.12% | 34.81% | 35.81% | 35.15% | 37.80% | 38.77% | 44.50% | 41.25% | 39.93% | 38.90% | 35.19% | 36.53% | 36.61% | 34.15% | 35.48% | 36.91% | 36.47% | 36.62% | 33.44% |
|
EBT Margin
|
| | -17.61% | -8.88% | -2.89% | -24.48% | 1.02% | 4.71% | 6.77% | -33.49% | 7.74% | 1.41% | -9.84% | -136.38% | -206.67% | -46.19% | -37.44% | -57.26% | -12.34% | -28.80% | -17.24% | -15.16% | -5.80% | -1.05% | 8.82% | 5.07% | -3.20% | -2.00% | -9.28% | -7.03% | -5.56% | -10.50% | -7.29% | -6.37% | -4.62% | -7.36% | -11.05% |
|
EBIT Margin
|
| | -14.04% | -5.99% | -0.13% | -21.94% | 2.70% | 5.59% | 7.49% | -26.51% | 11.73% | 5.88% | -5.03% | -130.62% | -207.12% | -51.08% | -51.05% | -44.00% | -25.96% | -19.45% | -8.70% | -7.75% | 0.93% | 4.51% | 11.80% | 9.78% | 4.21% | 5.77% | -0.58% | 1.52% | 3.11% | -1.08% | 1.77% | 2.48% | 3.74% | 2.29% | -0.88% |
|
EBITDA Margin
|
| | -19.67% | -8.97% | -3.48% | -19.33% | 0.74% | 4.27% | 6.35% | -34.02% | 7.64% | 2.64% | -10.28% | -134.88% | -205.63% | -45.44% | -37.10% | -56.71% | -12.32% | -28.88% | -17.39% | -14.99% | -5.89% | -0.81% | 8.40% | 4.85% | -3.84% | -1.61% | -9.45% | -7.00% | -5.82% | -10.56% | -7.35% | -6.52% | -4.52% | -6.90% | -11.06% |
|
Operating Margin
|
| | -14.04% | -5.99% | -0.13% | -21.94% | 2.70% | 5.59% | 7.49% | -26.51% | 11.73% | 5.88% | -5.03% | -130.62% | -207.12% | -51.08% | -51.05% | -44.00% | -25.96% | -19.45% | -8.70% | -7.75% | 0.93% | 4.51% | 11.80% | 9.78% | 4.21% | 5.77% | -0.58% | 1.52% | 3.11% | -1.08% | 1.77% | 2.48% | 3.74% | 2.29% | -0.88% |
|
Net Margin
|
| | -19.66% | -8.91% | -3.41% | -19.32% | 0.96% | 4.39% | 6.25% | -33.70% | 7.54% | 2.56% | -10.20% | -134.95% | -205.22% | -45.81% | -37.36% | -57.08% | -12.38% | -28.92% | -17.28% | -14.98% | -5.90% | -0.69% | 8.53% | 4.79% | -3.74% | -1.57% | -9.43% | -7.15% | -5.67% | -10.60% | -7.34% | -6.25% | -4.69% | -7.06% | -11.09% |
|
FCF Margin
|
| | -19.12% | -14.34% | 9.05% | -8.64% | 6.24% | -1.80% | 6.44% | 9.47% | -6.31% | -2.30% | 28.60% | -0.96% | -0.03% | -0.93% | -3.80% | -19.21% | -11.51% | -23.95% | -3.82% | -23.12% | -6.75% | -2.06% | 5.80% | -6.45% | -1.46% | 13.11% | -9.73% | 10.97% | -10.08% | 7.75% | -6.70% | 8.31% | -6.15% | 2.86% | -10.16% |
|
Inventory Average
|
| | | | | | | | | 61.37M | 94.74M | 92.99M | 77.20M | 63.71M | 62.03M | 61.22M | 56.01M | 45.54M | 38.58M | 40.03M | 42.16M | 42.60M | 44.07M | 47.45M | 50.95M | 57.50M | 64.54M | 65.20M | 61.01M | 56.57M | 55.41M | 58.02M | 57.77M | 53.31M | 50.98M | 52.70M | 55.51M |
|
Assets Average
|
| 617.26M | | | | | 608.30M | 647.06M | 681.42M | 923.81M | 1,134.90M | 1,113.16M | 1,089.64M | 966.24M | 692.95M | 501.93M | 453.66M | 440.53M | 430.82M | 406.84M | 390.26M | 383.75M | 386.24M | 393.31M | 401.61M | 417.15M | 426.76M | 432.58M | 412.66M | 394.41M | 391.20M | 381.07M | 367.48M | 356.65M | 359.63M | 360.17M | 350.93M |
|
Equity Average
|
| | | | | | 373.40M | 465.81M | 481.40M | 542.73M | 605.14M | 619.89M | 615.54M | 498.33M | 240.86M | 80.90M | 61.77M | 37.00M | 17.25M | 2.18M | -17.23M | -32.00M | -42.32M | -45.84M | -39.20M | -27.80M | -17.42M | -12.38M | -19.76M | -30.87M | -39.47M | -46.51M | -53.64M | -61.81M | -69.09M | -76.92M | -88.80M |
|
Invested Capital
|
| 306.16M | | | | 528.87M | 462.21M | 478.08M | 490.63M | 1,019.80M | 1,020.97M | 1,015.33M | 998.32M | 781.94M | 470.86M | 436.14M | 397.48M | 22.61M | 331.84M | 308.44M | 293.57M | -38.13M | 274.93M | 273.98M | 275.21M | -23.33M | -10.04M | -13.08M | -26.12M | -35.60M | -41.51M | -48.98M | -57.56M | -66.04M | -69.85M | -32.34M | -32.57M |
|
Asset Utilization Ratio
|
| | | | | | 1.01 | 1.05 | 1.10 | 0.90 | 0.78 | 0.82 | 0.83 | 0.86 | 1.08 | 1.13 | 0.91 | 0.71 | 0.54 | 0.65 | 0.78 | 0.91 | 1.03 | 1.16 | 1.32 | 1.42 | 1.50 | 1.52 | 1.53 | 1.55 | 1.50 | 1.47 | 1.52 | 1.55 | 1.56 | 1.60 | 1.63 |
|
Interest Coverage Ratio
|
| | -3.94 | -2.07 | -0.05 | -8.63 | 1.60 | 6.33 | 9.31 | | 2.89 | 1.30 | -1.03 | | -30.90 | -2.93 | -2.77 | | -2.02 | -2.07 | -1.01 | | 0.13 | 0.79 | 2.43 | 2.00 | 0.55 | 0.72 | -0.06 | 0.17 | 0.35 | -0.11 | 0.19 | 0.27 | 0.44 | 0.23 | -0.09 |
|
Debt to Equity
|
| 0.85 | | | | 0.84 | 0.25 | 0.24 | 0.23 | 0.71 | 0.66 | 0.63 | 0.65 | 1.01 | 4.13 | 5.24 | 6.42 | 16.83 | 22.56 | -32.70 | -12.87 | -8.52 | -7.47 | -7.47 | -10.38 | -14.48 | -29.35 | -24.82 | -12.21 | -9.08 | -7.36 | -6.43 | -5.53 | -4.86 | -4.46 | -3.97 | -3.54 |
|
Debt Ratio
|
0.38 | 0.42 | | | | 0.42 | 0.18 | 0.17 | 0.16 | 0.37 | 0.36 | 0.36 | 0.36 | 0.46 | 0.71 | 0.78 | 0.78 | 0.78 | 0.76 | 0.81 | 0.82 | 0.88 | 0.87 | 0.87 | 0.82 | 0.80 | 0.78 | 0.76 | 0.82 | 0.80 | 0.84 | 0.84 | 0.90 | 0.89 | 0.89 | 0.90 | 1.00 |
|
Equity Ratio
|
| 0.50 | | | | 0.50 | 0.72 | 0.72 | 0.69 | 0.52 | 0.55 | 0.57 | 0.56 | 0.46 | 0.17 | 0.15 | 0.12 | 0.05 | 0.03 | -0.02 | -0.06 | -0.10 | -0.12 | -0.12 | -0.08 | -0.06 | -0.03 | -0.03 | -0.07 | -0.09 | -0.11 | -0.13 | -0.16 | -0.18 | -0.20 | -0.23 | -0.28 |
|
Times Interest Earned
|
| | -3.94 | -2.07 | -0.05 | -8.63 | 1.60 | 6.33 | 9.31 | | 2.89 | 1.30 | -1.03 | | -30.90 | -2.93 | -2.77 | | -2.02 | -2.07 | -1.01 | | 0.13 | 0.79 | 2.43 | 2.00 | 0.55 | 0.72 | -0.06 | 0.17 | 0.35 | -0.11 | 0.19 | 0.27 | 0.44 | 0.23 | -0.09 |
|
FCF Payout Ratio
|
| | -0.12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-18.88M | -4.07M | -27.04M | -12.13M | -30.17M | -17.51M | -72.90M | -70.86M | -86.53M | -63.62M | -31.16M | -16.89M | -93.32M | -92.99M | -90.12M | -88.68M | -80.34M | -68.86M | -52.98M | -33.13M | -30.00M | -21.51M | -19.94M | -22.41M | -21.50M | -17.45M | -21.37M | -41.12M | -12.16M | -30.84M | -10.24M | -26.03M | -15.65M | -27.88M | -17.27M | -17.75M | -16.49M |
|
Return on Sales
|
| | -0.20% | -0.09% | -0.03% | -0.19% | 0.01% | 0.04% | 0.06% | -0.34% | 0.08% | 0.03% | -0.10% | -1.35% | -2.05% | -0.46% | -0.37% | -0.57% | -0.12% | -0.29% | -0.17% | -0.15% | -0.06% | -0.01% | 0.09% | 0.05% | -0.04% | -0.02% | -0.09% | -0.07% | -0.06% | -0.11% | -0.07% | -0.06% | -0.05% | -0.07% | -0.11% |
|
Return on Capital Employed
|
| | | | | | -0.07% | -0.03% | 0.00% | -0.03% | -0.01% | 0.00% | -0.03% | -0.20% | -0.81% | -1.17% | -1.36% | -0.96% | -0.26% | -0.24% | -0.21% | -0.15% | -0.10% | -0.03% | 0.06% | 0.13% | 0.14% | 0.15% | 0.09% | 0.06% | 0.05% | 0.01% | 0.03% | 0.03% | 0.04% | 0.06% | 0.04% |
|
Return on Invested Capital
|
| | | | | | -0.07% | -0.03% | 0.00% | -0.04% | -0.01% | 0.00% | -0.03% | -0.20% | -0.81% | -1.21% | -1.35% | -1.81% | -0.54% | -0.27% | -0.23% | -0.39% | -0.27% | -0.03% | 0.07% | 0.33% | -2.72% | -4.17% | -1.73% | -0.58% | -0.39% | -0.10% | -0.14% | -0.15% | -0.15% | -0.29% | -0.35% |
|
Return on Assets
|
| | | | | | -0.07% | -0.04% | -0.01% | -0.06% | -0.03% | -0.04% | -0.07% | -0.23% | -0.77% | -1.13% | -1.24% | -0.86% | -0.20% | -0.21% | -0.22% | -0.17% | -0.16% | -0.10% | -0.02% | 0.03% | 0.04% | 0.03% | -0.03% | -0.08% | -0.09% | -0.12% | -0.12% | -0.12% | -0.11% | -0.10% | -0.12% |
|
Return on Equity
|
| | | | | | -0.12% | -0.05% | -0.01% | -0.10% | -0.06% | -0.06% | -0.12% | -0.44% | -2.23% | -7.00% | -9.13% | -10.24% | -5.00% | -39.82% | 4.89% | 2.02% | 1.49% | 0.87% | 0.24% | -0.52% | -0.87% | -1.10% | 0.70% | 1.04% | 0.87% | 0.98% | 0.79% | 0.66% | 0.58% | 0.47% | 0.46% |