|
Gross Margin
|
40.88% | 30.81% | 25.17% | 27.40% | 36.79% | 49.09% | 38.85% | 9.54% | 48.70% | 63.71% | 66.56% | 65.73% | 69.76% | 70.85% | 65.01% | 67.76% | 70.74% | 66.95% | 72.97% | 75.66% | 75.13% | 75.02% | 75.94% | 78.03% | 78.60% | 80.45% | 80.41% | 78.58% | 77.39% | 77.71% | 79.84% | 79.77% | 77.29% | 77.51% | 75.76% | 73.01% | 74.79% | 75.67% | 75.68% | 76.95% | 77.19% | 79.25% | 75.15% | 73.88% | 73.25% |
|
EBT Margin
|
-410.56% | -606.74% | -432.74% | -429.19% | -279.76% | -254.22% | -248.89% | -210.90% | -140.51% | -68.55% | -45.35% | -46.16% | -16.11% | -12.84% | -33.63% | -16.17% | -11.80% | -15.54% | -11.58% | -0.05% | 1.41% | -1.60% | -5.71% | 3.49% | 8.32% | 6.13% | -2.03% | -9.91% | -7.88% | -19.20% | -1.83% | -16.58% | -17.88% | -25.35% | -41.81% | -42.76% | -37.87% | -28.80% | -22.85% | -15.12% | -13.92% | -34.23% | -19.55% | -22.03% | -17.96% |
|
EBIT Margin
|
-409.35% | -605.34% | -421.39% | -415.80% | -270.72% | -247.16% | -244.68% | -207.81% | -130.41% | -59.11% | -38.34% | -40.47% | -11.81% | -8.40% | -24.32% | -11.52% | -8.10% | -12.44% | -8.35% | 1.38% | 4.19% | 0.15% | -3.32% | 5.75% | 11.32% | 8.40% | -0.07% | -9.21% | -6.40% | -17.56% | -0.59% | -15.00% | -18.79% | -33.46% | -49.31% | -49.71% | -45.75% | -38.66% | -29.98% | -22.33% | -20.69% | -39.25% | -24.43% | -24.89% | -21.54% |
|
EBITDA Margin
|
-409.35% | -605.34% | -421.39% | -415.80% | -270.72% | -247.16% | -244.68% | -207.81% | -130.41% | -59.11% | -38.34% | -40.47% | -11.81% | -8.40% | -24.32% | -11.52% | -8.10% | -12.44% | -8.35% | 1.38% | 4.19% | 0.15% | -3.32% | 5.75% | 11.32% | 8.40% | -0.07% | -9.21% | -6.40% | -17.56% | -0.59% | -15.00% | -18.79% | -33.46% | -49.31% | -49.71% | -45.75% | -38.66% | -29.98% | -22.33% | -20.69% | -39.25% | -24.43% | -24.89% | -21.54% |
|
Operating Margin
|
-409.35% | -605.34% | -421.39% | -415.80% | -270.72% | -247.16% | -244.68% | -207.81% | -130.41% | -59.11% | -38.34% | -40.47% | -11.81% | -8.40% | -24.32% | -11.52% | -8.10% | -12.44% | -8.35% | 1.38% | 4.19% | 0.15% | -3.32% | 5.75% | 11.32% | 8.40% | -0.07% | -9.21% | -6.40% | -17.56% | -0.59% | -15.00% | -18.79% | -33.46% | -49.31% | -49.71% | -45.75% | -38.66% | -29.98% | -22.33% | -20.69% | -39.25% | -24.43% | -24.89% | -21.54% |
|
Net Margin
|
-418.84% | -603.08% | -446.87% | -448.68% | -290.66% | -267.00% | -271.49% | -226.64% | -155.15% | -73.30% | -51.73% | -55.18% | -22.95% | -20.40% | -39.76% | -25.21% | -18.06% | -22.43% | -16.57% | -1.46% | 2.10% | 4.29% | 3.88% | 1.43% | 7.00% | 3.42% | -3.06% | -10.97% | -9.82% | -19.86% | -3.38% | -17.04% | -20.29% | -29.05% | -43.43% | -45.55% | -38.87% | -35.19% | -27.98% | -22.20% | -19.71% | -40.88% | -22.14% | -25.28% | -22.29% |
|
FCF Margin
|
| -474.14% | -558.28% | -382.07% | -260.27% | -219.45% | -244.99% | -177.09% | -162.46% | -47.43% | -80.10% | -16.29% | 4.00% | -15.49% | -33.69% | -13.57% | 6.62% | 21.56% | -9.06% | 7.69% | 13.25% | 3.94% | -1.13% | 8.13% | 21.25% | 33.15% | 10.24% | 17.64% | 15.79% | 0.10% | -6.38% | 8.26% | 12.76% | -7.89% | -18.67% | -23.54% | -20.87% | -15.98% | -31.30% | -8.76% | -0.20% | -7.68% | -29.86% | -13.49% | 8.92% |
|
Inventory Average
|
| | | | | 12.37M | 15.02M | 18.83M | 22.59M | 24.76M | 25.75M | 25.55M | 24.89M | 23.33M | 21.21M | 20.15M | 20.77M | 22.10M | 23.35M | 24.80M | 24.92M | 24.04M | 23.10M | 24.32M | 26.31M | 26.95M | 27.70M | 27.33M | 24.67M | 23.53M | 26.76M | 29.31M | 28.16M | 28.08M | 30.55M | 32.37M | 34.91M | 37.48M | 40.27M | 41.42M | 39.77M | 37.09M | 37.28M | 39.84M | 39.66M |
|
Assets Average
|
| | | | | 240.56M | 293.18M | 264.77M | 270.81M | 286.59M | 273.35M | 260.83M | 259.66M | 263.79M | 284.39M | 306.68M | 312.69M | 327.65M | 355.02M | 388.22M | 425.02M | 461.65M | 490.95M | 515.69M | 479.99M | 741.52M | 1,059.81M | 1,082.34M | 1,108.76M | 1,129.97M | 1,144.85M | 1,156.44M | 1,168.44M | 1,182.93M | 1,182.99M | 1,166.68M | 1,152.68M | 1,146.24M | 1,133.78M | 1,166.80M | 1,217.08M | 1,231.38M | 1,244.80M | 1,247.34M | 1,303.53M |
|
Equity Average
|
| | | | | 186.02M | 235.62M | 203.54M | 172.44M | 150.29M | 135.62M | 123.22M | 117.11M | 115.12M | 109.84M | 109.10M | 113.51M | 113.60M | 119.33M | 142.65M | 174.64M | 204.08M | 229.87M | 254.88M | 287.43M | 391.78M | 424.33M | 384.70M | 405.22M | 411.83M | 423.19M | 438.78M | 443.54M | 443.29M | 436.66M | 423.91M | 404.69M | 378.10M | 360.93M | 360.55M | 361.27M | 360.48M | 361.07M | 355.70M | 345.39M |
|
Invested Capital
|
| 97.88M | | | 121.22M | 250.82M | 220.43M | 186.65M | 158.24M | 142.34M | 128.90M | 117.55M | 116.69M | 113.56M | 106.12M | 112.08M | 114.94M | 112.26M | 126.39M | 158.91M | 190.37M | 367.21M | 241.95M | 267.82M | 307.04M | 906.43M | 931.72M | 957.83M | 974.55M | 972.71M | 998.91M | 1,005.52M | 1,010.08M | 1,006.68M | 998.47M | 982.83M | 961.69M | 931.32M | 929.01M | 361.75M | 360.78M | 360.18M | 361.96M | 349.44M | 341.33M |
|
Asset Utilization Ratio
|
| | | | | 0.14 | 0.14 | 0.20 | 0.24 | 0.29 | 0.38 | 0.48 | 0.59 | 0.67 | 0.68 | 0.71 | 0.74 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 | 0.79 | 0.94 | 0.67 | 0.50 | 0.50 | 0.49 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.47 | 0.47 | 0.49 | 0.50 | 0.51 | 0.49 |
|
Interest Coverage Ratio
|
-337.83 | -117.39 | -37.13 | -31.06 | -29.96 | -31.95 | -58.17 | -67.09 | -12.91 | -4.44 | -5.47 | -7.11 | -2.75 | -1.89 | -2.61 | -2.48 | -2.19 | -4.01 | -2.58 | 0.97 | 1.51 | 0.09 | -1.39 | 2.55 | 3.77 | 3.70 | -0.03 | -13.08 | -4.32 | -10.76 | -0.47 | -9.48 | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | 0.20 | 0.09 | 0.11 | 0.12 | 0.61 | 0.68 | 0.75 | 0.82 | 0.83 | 0.86 | 1.41 | 1.33 | 1.30 | 1.33 | 1.18 | 0.94 | 0.78 | 0.69 | 0.62 | 0.56 | | 0.90 | 1.50 | 1.41 | 1.36 | 1.37 | 1.29 | 1.28 | 1.27 | 1.28 | 1.31 | 1.36 | 1.44 | | 1.59 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.57 |
|
Debt Ratio
|
| | | | 0.14 | 0.08 | 0.08 | 0.09 | 0.33 | 0.34 | 0.36 | 0.38 | 0.37 | 0.37 | 0.49 | 0.48 | 0.47 | 0.44 | 0.40 | 0.37 | 0.34 | 0.31 | 0.30 | 0.28 | | 0.41 | 0.52 | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 | | 0.51 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.14 |
|
Equity Ratio
|
| 0.83 | | | 0.70 | 0.82 | 0.79 | 0.75 | 0.54 | 0.50 | 0.49 | 0.46 | 0.44 | 0.43 | 0.35 | 0.36 | 0.36 | 0.33 | 0.34 | 0.39 | 0.43 | 0.45 | 0.48 | 0.51 | 0.71 | 0.45 | 0.35 | 0.36 | 0.37 | 0.36 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.34 | 0.32 | 0.32 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.25 |
|
Times Interest Earned
|
-337.83 | -117.39 | -37.13 | -31.06 | -29.96 | -31.95 | -58.17 | -67.09 | -12.91 | -4.44 | -5.47 | -7.11 | -2.75 | -1.89 | -2.61 | -2.48 | -2.19 | -4.01 | -2.58 | 0.97 | 1.51 | 0.09 | -1.39 | 2.55 | 3.77 | 3.70 | -0.03 | -13.08 | -4.32 | -10.76 | -0.47 | -9.48 | | | | | | | | | | | | | |
|
Enterprise Value
|
-79.98M | -102.61M | -74.22M | -106.51M | -137.32M | -269.42M | -235.77M | -200.85M | -235.55M | -219.63M | -189.25M | -184.38M | -186.56M | -183.31M | -216.31M | -218.96M | -227.70M | -245.88M | -256.60M | -284.58M | -312.60M | -326.09M | -331.27M | -346.71M | -235.38M | -842.58M | -864.40M | -899.03M | -933.78M | -937.70M | -932.30M | -948.52M | -970.32M | -969.42M | -958.03M | -940.82M | -921.25M | -910.62M | -870.15M | -951.19M | -959.90M | -959.87M | -929.13M | -911.52M | -1033.50M |
|
Return on Sales
|
-4.19% | -6.03% | -4.47% | -4.49% | -2.91% | -2.67% | -2.71% | -2.27% | -1.55% | -0.73% | -0.52% | -0.55% | -0.23% | -0.20% | -0.40% | -0.25% | -0.18% | -0.22% | -0.17% | -0.01% | 0.02% | 0.04% | 0.04% | 0.01% | 0.07% | 0.03% | -0.03% | -0.11% | -0.10% | -0.20% | -0.03% | -0.17% | -0.20% | -0.29% | -0.43% | -0.46% | -0.39% | -0.35% | -0.28% | -0.22% | -0.20% | -0.41% | -0.22% | -0.25% | -0.22% |
|
Return on Capital Employed
|
| | | | | -0.49% | -0.43% | -0.54% | -0.53% | -0.46% | -0.40% | -0.33% | -0.24% | -0.18% | -0.16% | -0.12% | -0.11% | -0.13% | -0.10% | -0.06% | -0.03% | 0.00% | 0.00% | 0.02% | 0.05% | 0.05% | 0.04% | 0.02% | -0.01% | -0.04% | -0.04% | -0.05% | -0.07% | -0.09% | -0.14% | -0.19% | -0.23% | -0.24% | -0.22% | -0.19% | -0.33% | -0.36% | -0.33% | -0.35% | -0.33% |
|
Return on Invested Capital
|
| | | | | -0.58% | -0.51% | -0.65% | -0.80% | -0.83% | -0.78% | -0.68% | -0.53% | -0.43% | -0.45% | -0.38% | -0.36% | -0.41% | -0.34% | -0.20% | -0.08% | 0.00% | -0.01% | -0.16% | 0.16% | 0.05% | 0.02% | -0.02% | -0.01% | -0.05% | -0.05% | -0.06% | -0.08% | -0.10% | -0.16% | -0.21% | -0.24% | -0.27% | -0.26% | -0.34% | -0.58% | -0.61% | -0.58% | -0.58% | -0.60% |
|
Return on Assets
|
| | | | | -0.46% | -0.42% | -0.51% | -0.53% | -0.46% | -0.42% | -0.36% | -0.28% | -0.23% | -0.23% | -0.19% | -0.19% | -0.19% | -0.15% | -0.10% | -0.06% | -0.02% | 0.02% | 0.02% | 0.04% | 0.03% | 0.01% | 0.00% | -0.02% | -0.05% | -0.05% | -0.06% | -0.07% | -0.08% | -0.12% | -0.15% | -0.17% | -0.18% | -0.17% | -0.14% | -0.12% | -0.14% | -0.13% | -0.14% | -0.14% |
|
Return on Equity
|
| | | | | -0.60% | -0.53% | -0.66% | -0.83% | -0.88% | -0.84% | -0.77% | -0.62% | -0.54% | -0.59% | -0.54% | -0.52% | -0.56% | -0.46% | -0.29% | -0.16% | -0.04% | 0.04% | 0.05% | 0.07% | 0.05% | 0.03% | -0.01% | -0.07% | -0.14% | -0.14% | -0.16% | -0.18% | -0.21% | -0.32% | -0.41% | -0.49% | -0.55% | -0.53% | -0.47% | -0.41% | -0.47% | -0.45% | -0.48% | -0.51% |