|
Gross Margin
|
| | 44.35% | 45.49% | 46.16% | 44.29% | 43.96% | 41.63% | 3.82% | 40.55% | 41.06% | 41.47% | 32.31% | 42.17% | 41.06% | 39.04% | 39.72% | 12.36% | 37.86% | 16.07% | 37.89% |
|
EBT Margin
|
| | -137.78% | -342.11% | -121.29% | -1,633.10% | 1,183.90% | 396.09% | -419.44% | -168.95% | -466.42% | -324.57% | 34.32% | -126.96% | -15.58% | -108.79% | -85.81% | -246.76% | -117.47% | -336.80% | -187.21% |
|
EBIT Margin
|
| | -136.64% | -340.95% | -119.96% | -489.32% | -519.20% | -232.42% | -365.41% | -252.65% | -265.50% | -150.73% | -130.34% | -102.83% | -136.25% | -152.13% | -133.63% | -216.88% | -180.51% | -149.43% | -191.99% |
|
EBITDA Margin
|
| | -136.64% | -340.95% | -119.96% | -489.32% | -519.20% | -232.42% | -365.41% | -252.65% | -265.50% | -150.73% | -130.34% | -102.83% | -136.25% | -152.13% | -133.63% | -216.88% | -180.51% | -149.43% | -191.99% |
|
Operating Margin
|
| | -136.64% | -340.95% | -119.96% | -489.32% | -519.20% | -232.42% | -365.41% | -252.65% | -265.50% | -150.73% | -130.34% | -102.83% | -136.25% | -152.13% | -133.63% | -216.88% | -180.51% | -149.43% | -191.99% |
|
Net Margin
|
| | -138.14% | -342.20% | -121.52% | -1,633.24% | 1,183.86% | 392.95% | -320.49% | -64.09% | -466.87% | -324.03% | 34.21% | -125.03% | -15.88% | -109.09% | -86.39% | -243.44% | -118.06% | -337.13% | -187.03% |
|
FCF Margin
|
| | -115.18% | -152.11% | -205.84% | -242.07% | -161.65% | -113.73% | -178.99% | -81.94% | -65.39% | -56.29% | -8.87% | -97.13% | -97.87% | -87.29% | -65.93% | -59.81% | -98.78% | -80.32% | -106.09% |
|
Inventory Average
|
| | | | | | 12.55M | 13.56M | 15.52M | 18.05M | 18.97M | 18.88M | 17.40M | 19.07M | 27.70M | 29.17M | 23.22M | 18.38M | 15.77M | 15.59M | 14.89M |
|
Assets Average
|
| | 151.65M | 254.15M | 253.45M | 274.50M | 291.25M | 286.61M | 364.74M | 434.21M | 420.62M | 457.56M | 496.54M | 489.73M | 476.72M | 453.47M | 429.23M | 404.69M | 380.40M | 410.14M | 439.82M |
|
Equity Average
|
| -36.20M | -33.71M | 5.00M | -13.93M | 16.34M | 132.64M | 223.31M | 314.49M | 383.44M | 364.68M | 364.01M | 393.38M | 391.98M | 389.27M | 393.01M | 384.46M | 364.42M | 344.92M | 365.35M | 379.93M |
|
Invested Capital
|
0.02M | -71.42M | 5.00M | 5.00M | -32.85M | 68.74M | 202.94M | 250.08M | 385.31M | 384.76M | 344.60M | 383.41M | 403.35M | 380.62M | 397.92M | 388.10M | 380.83M | 348.01M | 341.82M | 389.81M | 371.84M |
|
Asset Utilization Ratio
|
| | | | | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 | 0.16 | 0.19 | 0.20 | 0.21 | 0.21 | 0.19 | 0.17 | 0.13 |
|
Debt to Equity
|
| -0.08 | | | | 0.11 | 0.03 | 0.02 | 0.01 | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.12 | | | | 0.02 | 0.02 | 0.02 | 0.01 | | | | | | | | | | | | |
|
Equity Ratio
|
| -1.49 | 0.02 | 0.02 | -0.13 | 0.22 | 0.70 | 0.86 | 0.86 | 0.90 | 0.83 | 0.77 | 0.82 | 0.78 | 0.85 | 0.88 | 0.91 | 0.89 | 0.92 | 0.87 | 0.86 |
|
Enterprise Value
|
-0.03M | 1,360.89M | 1,137.59M | 1,355.12M | 2,438.12M | 1,734.39M | 1,009.26M | 236.94M | 489.27M | 431.88M | 1,020.85M | 1,518.48M | 1,030.66M | 1,288.51M | 598.00M | 447.86M | 342.51M | 580.13M | 315.45M | 1,095.15M | 1,388.08M |
|
Market Capitalization
|
| 1,146.76M | 1,137.59M | 1,144.47M | 2,185.13M | 2,002.65M | 1,263.05M | 477.45M | 609.65M | 538.59M | 1,121.67M | 1,696.23M | 1,207.35M | 1,440.40M | 726.91M | 559.55M | 440.84M | 666.86M | 390.59M | 1,256.34M | 1,538.63M |
|
Return on Sales
|
| | | | | -6.43% | -2.61% | -0.46% | -1.19% | 1.92% | -1.55% | -2.99% | -1.84% | -1.84% | -0.98% | -0.56% | -0.85% | -1.06% | -1.37% | -1.88% | -2.26% |
|
Return on Capital Employed
|
| | | | | -0.26% | -0.35% | -0.36% | -0.37% | -0.30% | -0.31% | -0.31% | -0.27% | -0.27% | -0.26% | -0.28% | -0.29% | -0.34% | -0.34% | -0.30% | -0.25% |
|
Return on Invested Capital
|
| | | | | | | | -0.32% | | -0.26% | -0.32% | -0.28% | -0.30% | -0.29% | -0.30% | -0.31% | -0.36% | -0.36% | -0.31% | -0.28% |
|
Return on Assets
|
| | | | | -0.56% | -0.23% | -0.05% | -0.11% | 0.17% | -0.16% | -0.35% | -0.24% | -0.30% | -0.18% | -0.11% | -0.18% | -0.22% | -0.27% | -0.31% | -0.29% |
|
Return on Equity
|
| | | | | -9.34% | -0.49% | -0.06% | -0.12% | 0.19% | -0.19% | -0.44% | -0.31% | -0.37% | -0.22% | -0.13% | -0.20% | -0.24% | -0.29% | -0.35% | -0.34% |