|
Gross Margin
|
-201.29% | -39.24% | -49.57% | -40.57% | -37.26% | 2.42% | 1.26% | 4.17% | 11.19% | 11.80% | 14.54% | 15.09% | 15.62% | 16.47% | 19.21% | 21.37% | 23.57% | 25.28% | 29.16% | 35.72% | 34.26% | 36.47% | 37.19% | 37.77% | 39.38% | 42.36% |
|
EBT Margin
|
-584.87% | -274.47% | -287.20% | -225.73% | -307.46% | -185.79% | -130.85% | -119.66% | -115.78% | -146.02% | -120.38% | -174.57% | -146.83% | -129.28% | -130.81% | -121.85% | -151.81% | -126.16% | -141.23% | -125.25% | -96.83% | -87.02% | -86.27% | -58.68% | -59.24% | -67.17% |
|
EBIT Margin
|
-701.52% | -262.10% | -281.08% | -212.14% | -296.11% | -183.31% | -129.50% | -118.60% | -114.51% | -144.92% | -119.39% | -174.49% | -147.69% | -124.42% | -129.93% | -120.64% | -149.71% | -122.44% | -131.04% | -112.33% | -83.16% | -74.18% | -55.12% | -53.68% | -53.73% | -61.05% |
|
EBITDA Margin
|
-701.52% | -262.10% | -281.08% | -212.14% | -296.11% | -183.31% | -129.50% | -118.60% | -114.51% | -144.92% | -119.39% | -174.49% | -147.69% | -124.42% | -129.93% | -120.64% | -149.71% | -122.44% | -131.04% | -112.33% | -83.16% | -74.18% | -55.12% | -53.68% | -53.73% | -61.05% |
|
Operating Margin
|
-701.52% | -262.10% | -281.08% | -212.14% | -296.11% | -183.31% | -129.50% | -118.60% | -114.51% | -144.92% | -119.39% | -174.49% | -147.69% | -124.42% | -129.93% | -120.64% | -149.71% | -122.44% | -131.04% | -112.33% | -83.16% | -74.18% | -55.12% | -53.68% | -53.73% | -61.05% |
|
Net Margin
|
-585.63% | -274.47% | 57.87% | -225.73% | -307.46% | -185.79% | -131.02% | -119.80% | -115.78% | -146.46% | -120.76% | -174.96% | -146.90% | -129.48% | -131.39% | -122.21% | -152.10% | -126.53% | -141.81% | -125.80% | -97.47% | -87.01% | -86.66% | -59.01% | -60.61% | -67.50% |
|
FCF Margin
|
| -221.89% | -385.15% | -181.86% | -222.27% | -165.08% | -172.52% | -125.67% | -108.75% | -119.09% | -130.32% | -161.92% | -133.47% | -114.40% | -136.15% | -80.39% | -114.55% | -83.57% | -164.25% | -122.15% | -73.13% | -56.10% | -86.67% | -16.28% | -22.02% | -33.75% |
|
Inventory Average
|
| | | | | 15.10M | 21.47M | 26.72M | 31.59M | 36.74M | 41.03M | 48.28M | 54.47M | 53.37M | 49.60M | 46.11M | 46.38M | 48.74M | 52.53M | 58.72M | 61.52M | 60.41M | 57.58M | 54.01M | 50.77M | 48.45M |
|
Assets Average
|
| | | | | 414.93M | 391.83M | 442.32M | 496.81M | 476.13M | 447.60M | 416.49M | 383.48M | 382.92M | 381.39M | 348.55M | 321.00M | 310.68M | 330.02M | 330.39M | 303.71M | 284.34M | 288.50M | 295.01M | 283.03M | 270.88M |
|
Equity Average
|
| -362.63M | -340.27M | -321.21M | 10.13M | 341.47M | 317.63M | 368.90M | 420.46M | 391.92M | 359.77M | 327.61M | 294.43M | 262.55M | 231.14M | 199.70M | 167.59M | 137.47M | 108.04M | 80.90M | 58.21M | 37.32M | 98.34M | 162.33M | 148.57M | 134.66M |
|
Invested Capital
|
-353.08M | -364.69M | -308.35M | -334.08M | 354.33M | 358.61M | 336.64M | 461.16M | 439.75M | 404.08M | 375.45M | 339.76M | 309.10M | 345.99M | 316.29M | 283.11M | 252.06M | 256.36M | 293.20M | 268.60M | 247.82M | 226.82M | 270.21M | 255.51M | 243.48M | 228.45M |
|
Asset Utilization Ratio
|
| | | | | 0.12 | 0.17 | 0.18 | 0.18 | 0.22 | 0.25 | 0.26 | 0.29 | 0.30 | 0.31 | 0.37 | 0.41 | 0.42 | 0.38 | 0.35 | 0.38 | 0.40 | 0.40 | 0.40 | 0.42 | 0.44 |
|
Interest Coverage Ratio
|
-17.62 | -18.21 | -20.19 | -24.14 | -95.17 | -73.52 | -70.32 | -69.39 | -69.93 | -94.66 | -86.43 | -90.90 | -72.31 | -19.00 | -14.78 | -14.01 | -14.15 | -10.93 | -6.18 | -5.12 | -3.93 | -3.75 | -4.61 | -4.85 | -4.55 | -5.12 |
|
Debt to Equity
|
| -0.08 | | | 0.08 | 0.09 | 0.10 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.39 | 0.45 | 0.53 | 0.64 | 1.06 | 2.11 | 2.87 | 4.12 | 7.36 | 0.55 | 0.61 | 0.67 | 0.76 |
|
Debt Ratio
|
| 0.33 | | | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.24 | 0.27 | 0.29 | 0.31 | 0.41 | 0.57 | 0.63 | 0.67 | 0.72 | 0.31 | 0.33 | 0.34 | 0.36 |
|
Equity Ratio
|
| -4.21 | | | 0.83 | 0.81 | 0.81 | 0.85 | 0.84 | 0.81 | 0.80 | 0.77 | 0.76 | 0.61 | 0.60 | 0.55 | 0.49 | 0.39 | 0.27 | 0.22 | 0.16 | 0.10 | 0.56 | 0.54 | 0.51 | 0.48 |
|
Times Interest Earned
|
-17.62 | -18.21 | -20.19 | -24.14 | -95.17 | -73.52 | -70.32 | -69.39 | -69.93 | -94.66 | -86.43 | -90.90 | -72.31 | -19.00 | -14.78 | -14.01 | -14.15 | -10.93 | -6.18 | -5.12 | -3.93 | -3.75 | -4.61 | -4.85 | -4.55 | -5.12 |
|
Enterprise Value
|
-39.22M | -70.82M | -157.96M | -141.87M | -344.21M | -348.18M | -277.48M | -396.21M | -373.04M | -372.80M | -440.42M | -262.06M | -227.52M | -290.81M | -249.21M | -222.79M | -194.00M | -206.65M | -230.25M | -198.18M | -178.96M | -158.69M | -305.37M | -331.93M | -324.20M | -306.74M |
|
Return on Sales
|
-5.86% | -2.74% | -2.87% | -2.26% | -3.07% | -1.86% | -1.31% | -1.20% | -1.16% | -1.46% | -1.21% | -1.75% | -1.47% | -1.29% | -1.31% | -1.22% | -1.52% | -1.27% | -1.42% | -1.26% | -0.97% | -0.87% | -0.87% | -0.59% | -0.61% | -0.68% |
|
Return on Capital Employed
|
| | | | | -0.31% | -0.36% | -0.32% | -0.27% | -0.31% | -0.34% | -0.42% | -0.49% | -0.49% | -0.50% | -0.56% | -0.64% | -0.66% | -0.58% | -0.52% | -0.49% | -0.47% | -0.37% | -0.31% | -0.29% | -0.29% |
|
Return on Invested Capital
|
| | | | | | -0.37% | -0.33% | -0.27% | -0.31% | -0.35% | -0.42% | -0.50% | -0.49% | -0.51% | -0.56% | -0.65% | -0.67% | -0.60% | -0.54% | -0.50% | -0.48% | -0.38% | -0.30% | -0.29% | -0.29% |
|
Return on Assets
|
| | | | | -0.29% | -0.33% | -0.30% | -0.25% | -0.28% | -0.31% | -0.37% | -0.42% | -0.43% | -0.45% | -0.49% | -0.55% | -0.56% | -0.51% | -0.48% | -0.46% | -0.45% | -0.39% | -0.33% | -0.31% | -0.30% |
|
Return on Equity
|
| | | 0.26% | -10.75% | -0.36% | -0.41% | -0.36% | -0.29% | -0.34% | -0.39% | -0.47% | -0.55% | -0.62% | -0.74% | -0.85% | -1.05% | -1.26% | -1.56% | -1.97% | -2.42% | -3.43% | -1.16% | -0.60% | -0.59% | -0.61% |