|
Gross Margin
|
49.97% | 51.37% | 53.21% | 51.31% | 52.30% | 52.80% | 54.64% | 52.85% | 53.27% | 52.13% | 48.43% | 46.92% | 47.86% | 48.10% | 47.12% | 48.01% | 48.22% | 48.53% | 48.83% | 44.74% | 48.99% | 47.43% | 47.78% | 48.58% | 52.42% | 50.92% | 55.51% | 54.15% | 52.68% | 54.83% | 52.45% | 50.68% | 50.95% | 47.33% | 47.94% | 48.87% | 56.12% | 49.97% | 50.48% | 49.38% | 57.83% | 50.31% |
|
EBT Margin
|
-5.52% | 0.20% | 4.00% | -10.70% | -0.82% | 2.74% | 0.51% | -6.63% | -2.73% | -14.73% | -36.95% | -57.41% | -26.95% | -20.35% | -19.78% | -21.29% | -10.77% | -9.82% | -19.93% | -8.99% | -66.12% | -50.83% | -44.50% | -20.72% | -18.71% | -28.54% | -38.75% | -19.59% | -19.28% | -3.19% | -0.51% | -4.99% | -9.79% | -24.55% | -21.27% | 43.40% | 9.71% | 0.45% | -2.18% | -11.76% | 11.95% | -13.43% |
|
EBIT Margin
|
-4.56% | 2.91% | 2.31% | -8.64% | 0.85% | 2.62% | 1.03% | -6.30% | -2.39% | -14.37% | -35.45% | -56.85% | -26.66% | -19.81% | -17.89% | -20.97% | -10.47% | -9.59% | -16.71% | -7.10% | -61.50% | -46.18% | -39.47% | -19.61% | -17.60% | -27.38% | -14.62% | -17.53% | -14.17% | -2.55% | 0.07% | -5.17% | -9.73% | -24.36% | -21.00% | -15.27% | 8.83% | -0.81% | -3.95% | -12.88% | 11.11% | 0.68% |
|
EBITDA Margin
|
-4.56% | 2.91% | 2.31% | -8.64% | 0.85% | 2.62% | 1.03% | -6.30% | -2.39% | -14.37% | -35.45% | -56.85% | -26.66% | -19.81% | -17.89% | -20.97% | -10.47% | -9.59% | -16.71% | -7.10% | -61.50% | -46.18% | -39.47% | -19.61% | -17.60% | -27.38% | -14.62% | -17.53% | -14.17% | -2.55% | 0.07% | -5.17% | -9.73% | -24.36% | -21.00% | -15.27% | 8.83% | -0.81% | -3.95% | -12.88% | 11.11% | 0.68% |
|
Operating Margin
|
-4.56% | 2.91% | 2.31% | -8.64% | 0.85% | 2.62% | 1.03% | -6.30% | -2.39% | -14.37% | -35.45% | -56.85% | -26.66% | -19.81% | -17.89% | -20.97% | -10.47% | -9.59% | -16.71% | -7.10% | -61.50% | -46.18% | -39.47% | -19.61% | -17.60% | -27.38% | -14.62% | -17.53% | -14.17% | -2.55% | 0.07% | -5.17% | -9.73% | -24.36% | -21.00% | -15.27% | 8.83% | -0.81% | -3.95% | -12.88% | 11.11% | 0.68% |
|
Net Margin
|
-23.22% | -13.61% | -8.87% | -23.83% | -11.85% | 0.64% | 0.31% | -6.81% | -2.86% | -14.88% | -34.75% | -57.61% | -27.09% | -20.55% | -18.65% | -21.38% | -10.89% | -10.01% | -20.04% | -9.05% | -66.27% | -50.88% | -44.64% | -20.81% | -18.84% | -28.60% | -38.79% | -19.68% | -19.27% | -3.22% | -0.66% | -5.07% | -9.38% | -24.25% | -22.80% | 43.40% | 9.72% | 0.23% | -2.76% | -11.38% | 11.80% | -13.34% |
|
FCF Margin
|
| -11.28% | 10.87% | -12.14% | -18.24% | -14.39% | -3.57% | -56.23% | -26.59% | -37.73% | -12.02% | -48.80% | -18.04% | -8.10% | 5.85% | -3.26% | 5.55% | -4.41% | 7.44% | 1.53% | 3.17% | -61.92% | -11.15% | 10.99% | -16.60% | -1.98% | -11.40% | -33.66% | 10.91% | 17.87% | -16.03% | -39.75% | -32.75% | -6.88% | -1.69% | 70.21% | 43.04% | 4.89% | 9.27% | -17.51% | 27.91% | 18.69% |
|
Inventory Average
|
| | | | | 19.86M | 24.11M | 33.46M | 41.30M | 44.62M | 46.45M | 50.89M | 53.99M | 51.24M | 46.96M | 42.97M | 39.56M | 37.09M | 35.21M | 32.96M | 34.43M | 37.54M | 37.16M | 32.20M | 26.07M | 21.25M | 20.20M | 26.76M | 31.80M | 31.99M | 39.16M | 66.10M | 99.07M | 109.56M | 101.99M | 92.46M | 84.27M | 84.56M | 93.85M | 98.91M | 97.35M | 94.42M |
|
Assets Average
|
| | | | | 93.64M | 143.18M | 167.33M | 167.32M | 162.88M | 155.14M | 152.54M | 150.85M | 149.37M | 147.58M | 151.77M | 159.32M | 162.28M | 189.73M | 216.63M | 214.75M | 205.68M | 203.85M | 211.05M | 212.96M | 210.91M | 262.96M | 316.24M | 310.68M | 316.10M | 338.76M | 361.19M | 378.10M | 373.57M | 361.50M | 386.65M | 429.99M | 461.27M | 482.76M | 484.45M | 494.32M | 512.64M |
|
Equity Average
|
| | | | | -4.33M | 103.90M | 124.62M | 125.86M | 125.96M | 122.19M | 113.75M | 106.14M | 102.09M | 99.17M | 97.03M | 96.40M | 99.58M | 113.89M | 126.73M | 122.23M | 112.84M | 109.27M | 97.75M | 87.57M | 89.02M | 39.10M | -8.68M | -8.77M | -4.60M | 8.83M | 21.11M | 31.71M | 35.80M | 34.47M | 60.03M | 101.45M | 126.54M | 142.98M | 155.21M | 174.13M | 191.33M |
|
Invested Capital
|
| | -79.81M | | -79.29M | 85.20M | 126.61M | 128.71M | 130.56M | 129.53M | 123.03M | 108.56M | 105.32M | 104.72M | 103.81M | 103.77M | 97.87M | 105.74M | 125.24M | 128.22M | 116.25M | 109.43M | 109.12M | 170.33M | 172.82M | 173.42M | -1.44M | 3.35M | -11.26M | 2.06M | 15.59M | 26.62M | 36.80M | 34.80M | 34.13M | 85.92M | 399.64M | 419.18M | 433.36M | 160.56M | 187.69M | 291.57M |
|
Asset Utilization Ratio
|
| | | | | 1.08 | 0.78 | 0.73 | 0.78 | 0.81 | 0.81 | 0.78 | 0.75 | 0.77 | 0.83 | 0.86 | 0.88 | 0.90 | 0.81 | 0.77 | 0.73 | 0.70 | 0.68 | 0.65 | 0.74 | 0.83 | 0.72 | 0.63 | 0.68 | 0.74 | 0.76 | 0.80 | 0.84 | 0.84 | 0.85 | 0.77 | 0.73 | 0.75 | 0.76 | 0.75 | 0.73 | 0.70 |
|
Interest Coverage Ratio
|
-3.41 | 2.03 | 1.12 | | 0.46 | 2.36 | 1.11 | -5.34 | -2.65 | -21.00 | -0.00M | -62.24 | -21.68 | -17.47 | -14.30 | -16.16 | -9.50 | -9.46 | -12.85 | -2.59 | -12.06 | -9.57 | -10.33 | -16.90 | -15.84 | -23.52 | -7.89 | -7.39 | -6.78 | -1.45 | 0.05 | -3.67 | -6.91 | -13.05 | -12.21 | -9.65 | 7.43 | -0.63 | -2.96 | -7.82 | 8.88 | 0.59 |
|
Debt to Equity
|
| | -0.19 | | -0.30 | 0.14 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.18 | 0.19 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.41 | 0.40 | 0.45 | 0.49 | 0.50 | 0.97 | 0.95 | 0.94 | -26.03 | -45.91 | -24.82 | 135.78 | 17.97 | 10.54 | 7.64 | 8.09 | 8.26 | 3.29 | 2.42 | 2.08 | 1.89 | 1.77 | 1.51 | 1.44 |
|
Debt Ratio
|
| | 0.30 | | 0.41 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.13 | 0.13 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.24 | 0.24 | 0.25 | 0.27 | 0.26 | 0.39 | 0.40 | 0.40 | 0.91 | 0.91 | 0.92 | 0.85 | 0.80 | 0.75 | 0.73 | 0.77 | 0.78 | 0.68 | 0.63 | 0.59 | 0.58 | 0.59 | 0.56 | 0.54 |
|
Equity Ratio
|
| | -1.61 | | -1.35 | 0.71 | 0.74 | 0.75 | 0.76 | 0.79 | 0.78 | 0.71 | 0.70 | 0.67 | 0.67 | 0.61 | 0.60 | 0.62 | 0.58 | 0.59 | 0.55 | 0.55 | 0.53 | 0.40 | 0.42 | 0.42 | -0.04 | -0.02 | -0.04 | 0.01 | 0.04 | 0.07 | 0.10 | 0.10 | 0.09 | 0.21 | 0.26 | 0.29 | 0.31 | 0.33 | 0.37 | 0.38 |
|
Times Interest Earned
|
-3.41 | 2.03 | 1.12 | | 0.46 | 2.36 | 1.11 | -5.34 | -2.65 | -21.00 | -0.00M | -62.24 | -21.68 | -17.47 | -14.30 | -16.16 | -9.50 | -9.46 | -12.85 | -2.59 | -12.06 | -9.57 | -10.33 | -16.90 | -15.84 | -23.52 | -7.89 | -7.39 | -6.78 | -1.45 | 0.05 | -3.67 | -6.91 | -13.05 | -12.21 | -9.65 | 7.43 | -0.63 | -2.96 | -7.82 | 8.88 | 0.59 |
|
Enterprise Value
|
-6.17M | -10.20M | -10.12M | -14.82M | 598.97M | 437.09M | 498.70M | 538.94M | 929.40M | 805.51M | 414.07M | 219.68M | 419.02M | 476.80M | 256.38M | 303.49M | 559.17M | 607.82M | 515.82M | 253.08M | 502.03M | 497.12M | 860.55M | 1,211.60M | 1,129.91M | 1,274.37M | 1,973.68M | 1,408.28M | 1,325.79M | 1,866.92M | 3,162.85M | 3,390.26M | 2,280.35M | 1,364.85M | 2,322.61M | 3,318.31M | 4,124.34M | 6,122.82M | 3,944.48M | 2,440.49M | 3,025.47M | 5,067.88M |
|
Market Capitalization
|
| | | | 613.41M | 499.09M | 599.24M | 622.48M | 1,003.91M | 867.99M | 472.19M | 277.56M | 471.83M | 531.46M | 312.45M | 360.14M | 618.97M | 670.90M | 632.31M | 372.30M | 622.94M | 602.24M | 966.64M | 1,330.94M | 1,241.87M | 1,387.71M | 2,167.02M | 1,573.55M | 1,489.09M | 2,048.77M | 3,336.60M | 3,544.81M | 2,389.25M | 1,478.08M | 2,435.84M | 3,492.46M | 4,344.56M | 6,293.07M | 4,109.20M | 2,588.41M | 3,218.68M | 5,257.96M |
|
Return on Sales
|
| | | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.06% | -0.14% | -0.25% | -0.33% | -0.34% | -0.29% | -0.22% | -0.18% | -0.15% | -0.15% | -0.12% | -0.22% | -0.31% | -0.38% | -0.42% | -0.31% | -0.27% | -0.27% | -0.27% | -0.26% | -0.19% | -0.10% | -0.06% | -0.05% | -0.09% | -0.14% | -0.02% | 0.04% | 0.08% | 0.11% | 0.00% | 0.00% | -0.03% |
|
Return on Capital Employed
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.05% | -0.13% | -0.22% | -0.27% | -0.30% | -0.28% | -0.22% | -0.17% | -0.15% | -0.13% | -0.09% | -0.16% | -0.21% | -0.27% | -0.53% | -0.42% | -0.42% | -0.16% | -0.13% | -0.13% | -0.10% | -0.07% | -0.05% | -0.04% | -0.08% | -0.13% | -0.14% | -0.30% | -0.14% | -0.05% | -0.01% | -0.01% | 0.00% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | -0.33% | -0.26% | -0.24% | -0.20% | | | | | | | | | | | | | | | -0.45% | -0.79% | | | -0.13% | -0.04% | -0.02% | | -0.01% | |
|
Return on Assets
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | -0.12% | -0.20% | -0.24% | -0.26% | -0.24% | -0.19% | -0.16% | -0.13% | -0.12% | -0.10% | -0.16% | -0.22% | -0.26% | -0.27% | -0.23% | -0.23% | -0.20% | -0.17% | -0.18% | -0.14% | -0.07% | -0.05% | -0.04% | -0.08% | -0.12% | -0.02% | 0.03% | 0.06% | 0.08% | 0.00% | 0.00% | -0.02% |
|
Return on Equity
|
| | | | | 0.22% | -0.02% | -0.01% | -0.02% | -0.06% | -0.15% | -0.27% | -0.35% | -0.38% | -0.36% | -0.29% | -0.26% | -0.22% | -0.21% | -0.16% | -0.28% | -0.39% | -0.48% | -0.59% | -0.56% | -0.53% | -1.32% | 6.07% | 6.30% | 9.69% | -2.80% | -0.88% | -0.48% | -0.80% | -1.29% | -0.11% | 0.11% | 0.22% | 0.29% | -0.01% | 0.00% | -0.06% |