|
Gross Margin
|
| 10.61% | 11.31% | 11.81% | 13.43% | 9.83% | 8.10% | 9.62% | 8.61% | 0.26% | -6.62% | 1.20% | 9.66% | 10.23% | 6.94% | 7.92% | 8.71% | 8.24% | 6.08% | 6.54% | 8.85% | 7.04% |
|
EBT Margin
|
| -1.58% | -11.37% | -0.08% | 2.45% | -2.82% | 1.48% | 3.12% | 1.22% | -10.16% | -17.85% | -9.73% | -9.69% | -8.53% | -6.44% | -6.09% | -5.51% | -6.49% | -9.98% | -9.35% | -6.78% | -8.46% |
|
EBIT Margin
|
| -1.03% | 0.19% | 0.51% | 3.04% | 0.64% | 0.38% | 3.23% | 0.78% | -8.54% | -16.23% | -8.50% | -9.49% | -8.34% | -4.68% | -4.76% | -3.93% | -4.29% | -7.84% | -7.18% | -4.85% | -5.08% |
|
EBITDA Margin
|
| -1.03% | 0.19% | 0.51% | 3.04% | 0.64% | 0.38% | 3.23% | 0.78% | -8.54% | -16.23% | -8.50% | -9.49% | -8.34% | -4.68% | -4.76% | -3.93% | -4.29% | -7.84% | -7.18% | -4.85% | -5.08% |
|
Operating Margin
|
| -1.03% | 0.19% | 0.51% | 3.04% | 0.64% | 0.38% | 3.23% | 0.78% | -8.54% | -16.23% | -8.50% | -9.49% | -8.34% | -4.68% | -4.76% | -3.93% | -4.29% | -7.84% | -7.18% | -4.85% | -5.08% |
|
Net Margin
|
| -1.58% | -11.37% | -0.08% | 2.43% | -2.84% | 1.48% | 2.98% | 1.07% | -9.74% | -17.89% | -9.75% | -9.71% | -8.53% | -6.44% | -6.14% | -5.49% | -6.51% | -9.94% | -9.37% | -6.80% | -8.75% |
|
FCF Margin
|
| | -1.47% | -17.29% | -67.18% | -76.80% | -25.03% | 20.34% | -36.37% | 2.48% | 58.65% | 69.94% | -23.88% | -40.36% | -6.39% | 0.71% | -21.66% | 18.61% | 16.68% | -6.95% | -8.46% | 30.11% |
|
Inventory Average
|
| | | | | | 1,017.32M | 1,002.04M | 1,080.47M | 1,236.74M | 924.37M | 418.67M | 191.88M | 250.36M | 283.05M | 271.30M | 286.93M | 282.11M | 235.32M | 212.51M | 211.79M | 187.55M |
|
Assets Average
|
| | 118.17M | 319.83M | 403.52M | 736.11M | 1,211.02M | 1,251.74M | 1,338.60M | 1,482.20M | 1,131.33M | 581.51M | 345.53M | 387.62M | 400.92M | 374.71M | 388.18M | 372.56M | 325.77M | 293.77M | 271.23M | 245.72M |
|
Equity Average
|
| -131.97M | -142.84M | -142.95M | -137.59M | 55.59M | 250.65M | 280.50M | 311.05M | 279.84M | 181.44M | 137.69M | 143.36M | 124.21M | 108.50M | 94.94M | 82.83M | 71.14M | 56.18M | 40.94M | 29.38M | 32.19M |
|
Invested Capital
|
-121.50M | -142.33M | -143.26M | -142.63M | -132.53M | 243.73M | 257.57M | 303.43M | 318.68M | 241.00M | 121.88M | 153.50M | 133.21M | 115.22M | 101.78M | 88.10M | 77.57M | 64.71M | 47.65M | 34.22M | 24.54M | 39.85M |
|
Asset Utilization Ratio
|
| | | | 2.66 | 1.94 | 1.71 | 2.52 | 2.88 | 2.79 | 3.49 | 5.48 | 6.77 | 4.52 | 3.28 | 2.64 | 2.60 | 2.64 | 2.82 | 2.70 | 2.59 | 2.56 |
|
Interest Coverage Ratio
|
| -1.46 | 0.26 | 0.75 | 5.11 | 0.63 | 0.54 | 6.17 | 1.08 | -4.42 | -7.26 | -6.97 | -11.69 | -4.44 | -2.18 | -2.77 | -2.15 | -1.75 | -3.35 | -3.28 | -2.12 | -1.85 |
|
Debt to Equity
|
| 0.00 | | 0.00 | 0.00 | | 0.01 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.21 | | 0.00 | 0.00 | | 0.00 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| -304.56 | -0.61 | -0.35 | -0.33 | 0.23 | 0.19 | 0.26 | 0.21 | 0.17 | 0.15 | 0.45 | 0.38 | 0.27 | 0.27 | 0.24 | 0.19 | 0.19 | 0.15 | 0.12 | 0.09 | 0.18 |
|
Times Interest Earned
|
| -1.46 | 0.26 | 0.75 | 5.11 | 0.63 | 0.54 | 6.17 | 1.08 | -4.42 | -7.26 | -6.97 | -11.69 | -4.44 | -2.18 | -2.77 | -2.15 | -1.75 | -3.35 | -3.28 | -2.12 | -1.85 |
|
Enterprise Value
|
-29.88M | 497.36M | 495.89M | 482.25M | 2,329.31M | 1,941.67M | 1,306.36M | 966.98M | 334.71M | 75.16M | -26.47M | -12.57M | 222.83M | 152.31M | 195.24M | 142.48M | 47.68M | 52.63M | 4.39M | 9.77M | -1.68M | 93.89M |
|
Market Capitalization
|
| 533.31M | 553.44M | 508.66M | 2,373.87M | 2,078.32M | 1,525.41M | 1,202.74M | 534.65M | 298.83M | 113.83M | 130.37M | 345.09M | 265.72M | 279.14M | 221.01M | 120.67M | 111.06M | 78.02M | 45.45M | 25.06M | 127.53M |
|
Return on Sales
|
| | | | -0.02% | -0.02% | 0.00% | 0.02% | 0.01% | 0.00% | -0.04% | -0.08% | -0.12% | -0.13% | -0.09% | -0.08% | -0.07% | -0.06% | -0.07% | -0.08% | -0.08% | -0.09% |
|
Return on Capital Employed
|
| | | | 0.03% | -0.34% | 0.14% | 0.15% | 0.42% | -0.05% | -0.29% | -0.56% | -1.97% | -2.45% | -0.84% | -0.65% | -0.79% | -0.40% | -0.62% | -0.65% | -1.01% | -0.44% |
|
Return on Invested Capital
|
| | | | | | 0.08% | 0.21% | 0.18% | -0.05% | | -1.61% | -1.75% | | | | | | | -1.07% | | |
|
Return on Assets
|
| | | | -0.05% | -0.04% | 0.01% | 0.04% | 0.04% | -0.01% | -0.13% | -0.43% | -0.82% | -0.58% | -0.29% | -0.20% | -0.17% | -0.16% | -0.19% | -0.20% | -0.21% | -0.22% |
|
Return on Equity
|
| | | | 0.14% | -0.57% | 0.03% | 0.17% | 0.16% | -0.05% | -0.82% | -1.81% | -1.97% | -1.79% | -1.08% | -0.79% | -0.81% | -0.85% | -1.11% | -1.46% | -1.93% | -1.70% |