|
Gross Margin
|
| 5.89% | 7.25% | 7.38% | 10.58% | 15.41% | 12.99% | 13.41% | 8.91% | 7.12% | 10.39% | 11.58% | -12.65% | 2.49% | 5.45% | 7.54% | 9.80% | 8.28% | 9.65% | 8.54% | 7.63% | 7.84% | 8.59% | 8.17% | 7.21% |
|
EBT Margin
|
| 5.89% | -4.94% | -7.55% | -23.87% | -21.80% | -36.14% | -12.14% | -2.47% | -5.00% | 0.54% | -1.26% | -27.58% | -13.97% | -3.24% | 1.21% | -10.82% | -10.46% | -9.23% | -6.02% | -5.66% | -10.42% | -7.37% | -1.85% | -9.73% |
|
EBIT Margin
|
| 5.89% | -2.87% | -5.25% | -13.25% | -26.62% | -32.80% | -12.82% | -3.05% | -2.67% | 2.29% | 0.76% | -24.10% | -9.49% | -3.97% | -3.44% | -8.06% | -13.22% | -7.37% | -4.77% | -4.87% | -8.67% | -4.86% | -0.83% | -7.43% |
|
EBITDA Margin
|
| 5.89% | -2.87% | -5.25% | -13.25% | -26.62% | -32.80% | -12.82% | -3.05% | -2.67% | 2.29% | 0.76% | -24.10% | -9.49% | -3.97% | -3.44% | -8.06% | -13.22% | -7.37% | -4.77% | -4.87% | -8.67% | -4.86% | -0.83% | -7.43% |
|
Operating Margin
|
| 5.89% | -2.87% | -5.25% | -13.25% | -26.62% | -32.80% | -12.82% | -3.05% | -2.67% | 2.29% | 0.76% | -24.10% | -9.49% | -3.97% | -3.44% | -8.06% | -13.22% | -7.37% | -4.77% | -4.87% | -8.67% | -4.86% | -0.83% | -7.43% |
|
Net Margin
|
| 5.89% | -4.95% | -7.56% | -23.88% | -21.71% | -36.16% | -12.16% | -2.52% | -5.00% | 0.54% | -1.29% | -27.61% | -13.97% | -3.25% | 1.16% | -10.82% | -10.46% | -9.25% | -6.09% | -5.66% | -10.42% | -7.39% | -1.86% | -9.84% |
|
FCF Margin
|
| | 34.30% | 68.79% | 25.31% | -144.76% | -54.75% | -161.38% | -159.05% | 2.62% | 29.90% | -45.33% | -9.97% | 48.69% | 69.04% | 47.12% | -23.16% | -63.33% | -15.75% | -26.94% | 4.07% | -7.66% | -24.54% | 52.39% | 47.21% |
|
Inventory Average
|
| | | | | | 653.32M | 1,782.14M | 4,495.86M | 6,182.04M | 5,380.00M | 5,646.00M | 6,360.50M | 5,276.50M | 3,289.00M | 1,633.50M | 1,230.00M | 1,543.00M | 1,828.00M | 2,057.50M | 2,189.50M | 2,152.00M | 2,260.50M | 1,946.00M | 1,291.50M |
|
Assets Average
|
| | 1,116.08M | 207.92M | 415.02M | 1,295.34M | 2,723.86M | 4,069.99M | 6,918.44M | 9,237.31M | 8,889.00M | 9,204.00M | 9,960.00M | 8,196.00M | 5,860.00M | 4,667.50M | 4,085.00M | 3,757.00M | 3,485.50M | 3,388.00M | 3,391.50M | 3,268.50M | 3,201.50M | 3,092.00M | 2,803.50M |
|
Equity Average
|
| -573.18M | -762.58M | -817.84M | -776.08M | 422.18M | 1,968.50M | 2,401.00M | 2,390.50M | 2,305.50M | 2,297.50M | 2,351.50M | 1,922.00M | 1,287.00M | 1,061.00M | 1,061.00M | 1,053.00M | 993.50M | 933.00M | 872.00M | 823.00M | 757.00M | 679.00M | 638.00M | 721.00M |
|
Invested Capital
|
-413.37M | 341.12M | -792.17M | -843.52M | -708.65M | 1,688.47M | 2,520.47M | 2,863.85M | 6,412.81M | 6,488.00M | 5,007.00M | 5,718.00M | 4,860.00M | 2,462.00M | 1,391.00M | 1,101.00M | 1,020.00M | 967.00M | 899.00M | 1,160.00M | 1,444.00M | 1,145.00M | 1,591.00M | 1,181.00M | 1,250.00M |
|
Asset Utilization Ratio
|
| | | 15.64 | 8.65 | 1.99 | 0.76 | 0.62 | 0.64 | 0.87 | 1.40 | 1.68 | 1.66 | 1.90 | 2.31 | 2.42 | 2.19 | 1.85 | 1.44 | 1.34 | 1.46 | 1.58 | 1.60 | 1.68 | 1.68 |
|
Interest Coverage Ratio
|
| | -1.30 | -2.25 | -3.63 | -6.25 | -22.27 | -9.50 | -1.60 | -1.40 | 1.74 | 0.36 | -7.04 | -2.40 | -1.68 | -1.28 | -1.68 | -3.11 | -2.35 | -2.40 | -1.97 | -2.94 | -1.70 | -0.36 | -2.00 |
|
Debt to Equity
|
| -1.77 | | | | 0.31 | 0.31 | 0.95 | 2.29 | 2.71 | 2.03 | 2.78 | 4.75 | 4.05 | 3.07 | 2.34 | 2.28 | 2.21 | 2.26 | 2.43 | 2.66 | 2.70 | 3.31 | 2.76 | 1.73 |
|
Debt Ratio
|
| 0.58 | | | | 0.22 | 0.22 | 0.47 | 0.60 | 0.64 | 0.58 | 0.65 | 0.72 | 0.67 | 0.62 | 0.60 | 0.59 | 0.60 | 0.60 | 0.61 | 0.63 | 0.62 | 0.65 | 0.60 | 0.52 |
|
Equity Ratio
|
| -0.33 | -0.00M | -2.03 | -1.71 | 0.71 | 0.73 | 0.50 | 0.26 | 0.24 | 0.28 | 0.23 | 0.15 | 0.16 | 0.20 | 0.26 | 0.26 | 0.27 | 0.26 | 0.25 | 0.23 | 0.23 | 0.20 | 0.22 | 0.30 |
|
Times Interest Earned
|
| | -1.30 | -2.25 | -3.63 | -6.25 | -22.27 | -9.50 | -1.60 | -1.40 | 1.74 | 0.36 | -7.04 | -2.40 | -1.68 | -1.28 | -1.68 | -3.11 | -2.35 | -2.40 | -1.97 | -2.94 | -1.70 | -0.36 | -2.00 |
|
Enterprise Value
|
-262.37M | -448.58M | -409.26M | -458.06M | -469.37M | -1461.00M | -2098.62M | -1758.14M | -1840.05M | -2215.00M | -2776.00M | -2472.00M | -1505.00M | -1281.00M | -1251.00M | -1210.00M | -1226.00M | -1068.00M | -990.00M | -809.00M | -837.00M | -679.00M | -559.00M | -789.00M | -962.00M |
|
Return on Sales
|
| 0.06% | -0.05% | -0.08% | -0.24% | -0.22% | -0.36% | -0.12% | -0.03% | -0.05% | 0.01% | -0.01% | -0.28% | -0.14% | -0.03% | 0.01% | -0.11% | -0.10% | -0.09% | -0.06% | -0.06% | -0.10% | -0.07% | -0.02% | -0.10% |
|
Return on Capital Employed
|
| | | | -0.11% | -0.21% | -0.19% | -0.22% | -0.20% | -0.12% | -0.03% | 0.00% | -0.12% | -0.14% | -0.22% | -0.28% | -0.14% | -0.10% | -0.10% | -0.12% | -0.13% | -0.12% | -0.13% | -0.09% | -0.12% |
|
Return on Invested Capital
|
| | | | | -0.38% | -0.19% | -0.19% | -0.11% | -0.09% | -0.04% | 0.00% | -0.14% | -0.25% | -0.61% | -1.02% | -0.51% | -0.39% | -0.38% | -0.34% | -0.26% | -0.25% | -0.21% | -0.17% | -0.19% |
|
Return on Assets
|
| | | -0.21% | -0.30% | -0.20% | -0.17% | -0.13% | -0.08% | -0.07% | -0.04% | -0.03% | -0.11% | -0.17% | -0.25% | -0.30% | -0.14% | -0.07% | -0.08% | -0.12% | -0.11% | -0.12% | -0.12% | -0.10% | -0.11% |
|
Return on Equity
|
| | | 0.05% | 0.16% | -0.60% | -0.23% | -0.23% | -0.22% | -0.29% | -0.16% | -0.12% | -0.60% | -1.05% | -1.40% | -1.32% | -0.55% | -0.28% | -0.30% | -0.46% | -0.45% | -0.52% | -0.54% | -0.48% | -0.44% |