|
Gross Margin
|
-1.47% | 14.59% | 49.04% | 42.27% | 48.92% | 44.55% | 54.18% | 50.84% | 50.28% | 44.90% | 51.18% | 55.67% | 53.77% | 48.77% | 56.21% | 59.01% | 63.24% | 64.00% | 63.85% | 65.35% | 64.81% |
|
EBT Margin
|
-569.91% | -474.32% | -178.28% | -172.02% | -162.70% | -180.98% | -121.05% | -114.94% | -111.13% | -104.78% | -116.72% | -76.38% | -70.14% | -63.11% | -58.28% | -48.03% | -35.93% | -27.63% | -35.77% | -24.73% | -25.70% |
|
EBIT Margin
|
-521.03% | -410.03% | -157.73% | -155.64% | -147.63% | -166.02% | -110.61% | -107.09% | -108.63% | -105.31% | -116.28% | -77.41% | -72.96% | -67.82% | -62.08% | -50.28% | -38.42% | -28.89% | -39.67% | -28.02% | -27.83% |
|
EBITDA Margin
|
-570.67% | -474.98% | -178.50% | -172.12% | -162.72% | -181.11% | -121.04% | -114.43% | -110.22% | -119.42% | -116.63% | -76.44% | -70.14% | -62.90% | -58.21% | -48.24% | -35.96% | -27.44% | -35.61% | -25.19% | -25.47% |
|
Operating Margin
|
-521.03% | -410.03% | -157.73% | -155.64% | -147.63% | -166.02% | -110.61% | -107.09% | -108.63% | -105.31% | -116.28% | -77.41% | -72.96% | -67.82% | -62.08% | -50.28% | -38.42% | -28.89% | -39.67% | -28.02% | -27.83% |
|
Net Margin
|
-569.91% | -474.32% | -178.28% | -172.02% | -162.70% | -180.98% | -121.05% | -114.94% | -111.13% | -104.78% | -116.72% | -76.38% | -70.14% | -63.11% | -58.28% | -48.03% | -35.93% | -27.63% | -35.77% | -24.73% | -25.70% |
|
FCF Margin
|
| -417.70% | -214.10% | -152.61% | -147.50% | -165.79% | -130.89% | -103.89% | -103.55% | -113.26% | -169.10% | -101.83% | -70.43% | -76.89% | -76.86% | -31.45% | -32.63% | -49.19% | -27.21% | -22.54% | -11.40% |
|
Inventory Average
|
| | | | | 11.77M | 12.89M | 13.20M | 18.07M | 25.45M | 33.73M | 40.78M | 42.42M | 40.98M | 40.69M | 42.74M | 47.36M | 53.51M | 59.25M | 64.68M | 66.87M |
|
Assets Average
|
| | | | | 344.24M | 328.97M | 315.92M | 317.48M | 316.68M | 296.89M | 278.45M | 346.79M | 412.92M | 393.81M | 378.62M | 374.25M | 454.08M | 526.70M | 516.21M | 512.30M |
|
Equity Average
|
| -175.66M | -188.38M | -200.08M | 38.50M | 275.20M | 259.92M | 245.97M | 229.97M | 208.92M | 185.10M | 164.51M | 227.63M | 290.05M | 272.40M | 257.91M | 246.50M | 321.72M | 395.69M | 387.48M | 383.04M |
|
Invested Capital
|
-168.43M | -133.94M | -193.86M | -206.31M | 333.07M | 317.10M | 303.00M | 289.69M | 271.45M | 248.28M | 224.37M | 207.18M | 350.66M | 332.09M | 315.42M | 303.18M | 292.66M | 453.69M | 440.65M | 437.32M | 431.84M |
|
Asset Utilization Ratio
|
| | | | | 0.10 | 0.13 | 0.16 | 0.19 | 0.24 | 0.29 | 0.36 | 0.34 | 0.33 | 0.40 | 0.47 | 0.53 | 0.49 | 0.47 | 0.53 | 0.59 |
|
Interest Coverage Ratio
|
-7.91 | -7.46 | -7.75 | -9.19 | -8.71 | -11.69 | -11.05 | -12.40 | -15.19 | -28.91 | -32.03 | -26.55 | -25.13 | -26.27 | -26.46 | -26.05 | -19.67 | -20.34 | -31.29 | -24.79 | -25.24 |
|
Debt to Equity
|
| -0.27 | | | 0.18 | 0.19 | 0.20 | 0.21 | 0.23 | 0.26 | 0.30 | 0.33 | 0.17 | 0.19 | 0.20 | 0.21 | 0.22 | 0.13 | 0.14 | 0.13 | 0.14 |
|
Debt Ratio
|
| 0.39 | | | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.10 | 0.10 | 0.10 | 0.10 |
|
Equity Ratio
|
| -1.45 | | | 0.81 | 0.79 | 0.79 | 0.77 | 0.68 | 0.64 | 0.61 | 0.57 | 0.71 | 0.69 | 0.69 | 0.67 | 0.64 | 0.75 | 0.75 | 0.75 | 0.74 |
|
Times Interest Earned
|
-7.91 | -7.46 | -7.75 | -9.19 | -8.71 | -11.69 | -11.05 | -12.40 | -15.19 | -28.91 | -32.03 | -26.55 | -25.13 | -26.27 | -26.46 | -26.05 | -19.67 | -20.34 | -31.29 | -24.79 | -25.24 |
|
Enterprise Value
|
-113.35M | -100.13M | -86.12M | -159.22M | -320.48M | -304.32M | -284.29M | -269.81M | -249.22M | -222.64M | -181.75M | -150.47M | -287.86M | -257.22M | -225.58M | -214.09M | -196.76M | -333.73M | -316.21M | -302.72M | -294.28M |
|
Return on Sales
|
-5.70% | -4.74% | -1.78% | -1.72% | -1.63% | -1.81% | -1.21% | -1.15% | -1.11% | -1.05% | -1.17% | -0.76% | -0.70% | -0.63% | -0.58% | -0.48% | -0.36% | -0.28% | -0.36% | -0.25% | -0.26% |
|
Return on Capital Employed
|
| | | | | -0.17% | -0.19% | -0.21% | -0.25% | -0.29% | -0.35% | -0.42% | -0.34% | -0.30% | -0.31% | -0.33% | -0.33% | -0.24% | -0.20% | -0.20% | -0.20% |
|
Return on Assets
|
| | | | | -0.17% | -0.20% | -0.22% | -0.24% | -0.26% | -0.32% | -0.36% | -0.30% | -0.26% | -0.26% | -0.27% | -0.27% | -0.20% | -0.17% | -0.16% | -0.17% |
|
Return on Equity
|
| | | 0.27% | -1.47% | -0.22% | -0.25% | -0.28% | -0.34% | -0.40% | -0.51% | -0.62% | -0.45% | -0.37% | -0.38% | -0.40% | -0.41% | -0.28% | -0.23% | -0.22% | -0.22% |