|
Gross Margin
|
47.13% | 43.64% | 43.00% | 41.12% | 42.48% | 42.00% | 39.72% | 34.21% | 40.73% | 41.54% | 45.04% | 47.66% | 43.46% | 49.44% | 47.17% | 47.17% | 46.95% | 44.74% | 35.77% | 34.26% | 36.06% | 33.87% | 2,185.19% | 34.59% | 34.42% | 30.09% | 33.79% | 33.21% | 34.76% | 40.69% | 29.67% | 42.86% | 39.40% | 35.85% | 42.82% |
|
EBT Margin
|
-0.51% | -0.01% | 3.29% | -0.87% | -7.07% | -7.44% | -6.28% | -7.96% | -0.86% | -10.95% | 7.16% | -20.50% | 22.65% | -80.28% | -46.64% | -46.83% | 13.73% | 0.76% | -0.21% | -13.61% | -10.79% | -8.73% | 61.11% | 101.74% | -22.04% | -34.43% | -25.80% | -12.70% | -41.83% | 0.04% | -33.09% | -6.69% | -18.36% | -16.48% | -9.85% |
|
EBIT Margin
|
-6.91% | 6.87% | -9.72% | -7.13% | -5.91% | -6.16% | -4.87% | -6.61% | 5.73% | -2.29% | 9.38% | 2.22% | 6.13% | 19.35% | 12.97% | -193.95% | 9.07% | -1.39% | -3.85% | -17.47% | -13.49% | -8.60% | 45.81% | -8.28% | -20.90% | -34.16% | -23.30% | -11.10% | -19.27% | -12.09% | -39.47% | -5.97% | -13.90% | -13.55% | -10.21% |
|
EBITDA Margin
|
-6.91% | 6.87% | -9.72% | -7.13% | -5.91% | -6.16% | -4.87% | -6.61% | 5.73% | -2.29% | 9.38% | 2.22% | 6.13% | 19.35% | 12.97% | -193.95% | 9.07% | -1.39% | -3.85% | -17.47% | -13.49% | -8.60% | 45.81% | -8.28% | -20.90% | -34.16% | -23.30% | -11.10% | -19.27% | -12.09% | -39.47% | -5.97% | -13.90% | -13.55% | -10.21% |
|
Operating Margin
|
-6.91% | 6.87% | -9.72% | -7.13% | -5.91% | -6.16% | -4.87% | -6.61% | 5.73% | -2.29% | 9.38% | 2.22% | 6.13% | 19.35% | 12.97% | -193.95% | 9.07% | -1.39% | -3.85% | -17.47% | -13.49% | -8.60% | 45.81% | -8.28% | -20.90% | -34.16% | -23.30% | -11.10% | -19.27% | -12.09% | -39.47% | -5.97% | -13.90% | -13.55% | -10.21% |
|
Net Margin
|
-0.67% | -0.12% | 3.05% | -1.03% | -7.07% | -7.44% | -1.11% | -7.96% | -0.16% | -10.95% | 7.16% | -18.44% | 13.76% | -56.50% | -46.50% | -42.22% | 11.17% | 1.41% | -1.89% | -25.20% | -9.52% | -5.84% | 72.48% | -49.52% | -22.10% | -31.82% | -25.72% | -12.88% | -41.84% | -0.01% | -33.15% | -6.60% | -18.40% | -16.53% | -9.89% |
|
FCF Margin
|
0.20% | 1.71% | 4.58% | -9.55% | -29.98% | -21.59% | -3.82% | 5.48% | -11.02% | 7.99% | 9.52% | 1.80% | -3.91% | 41.87% | 4.74% | -11.40% | -11.63% | 3.82% | -14.83% | -24.20% | -39.75% | -13.97% | 560.78% | -1.56% | -14.34% | -22.56% | -15.06% | -3.07% | -16.54% | -9.16% | 0.09% | 4.40% | -24.30% | -6.63% | -1.53% |
|
Inventory Average
|
| | | | 19.96M | 29.91M | 30.96M | 25.81M | 24.14M | 25.20M | 29.94M | 41.22M | 44.87M | | | 58.25M | 64.50M | 64.04M | 74.42M | 91.37M | 102.26M | 95.36M | 88.14M | 82.30M | 80.44M | 83.04M | 75.24M | 69.48M | 69.45M | 70.84M | 64.77M | 58.37M | 58.52M | 60.54M | 63.34M |
|
Assets Average
|
| 156.01M | 139.07M | 79.90M | 58.46M | 78.10M | 73.74M | 71.12M | 78.07M | 92.09M | 112.63M | 136.62M | 142.82M | | | 498.68M | 560.75M | 573.12M | 588.70M | 620.21M | 641.71M | 633.03M | 655.90M | 560.01M | 434.93M | 418.61M | 399.33M | 394.30M | 386.38M | 372.14M | 335.71M | 308.56M | 300.81M | 298.78M | 302.95M |
|
Equity Average
|
| 5.00M | 5.00M | -4.46M | -0.76M | 9.78M | 5.20M | 0.61M | -2.33M | 0.96M | 6.28M | -10.28M | -14.61M | -45.15M | -118.30M | -39.72M | 112.54M | 159.53M | 163.19M | 155.23M | 185.95M | 222.70M | 232.62M | 210.65M | 191.34M | 187.86M | 150.61M | 124.31M | 90.66M | 66.12M | 47.27M | 24.11M | 10.77M | -7.15M | -21.29M |
|
Invested Capital
|
5.00M | 5.00M | 5.00M | -13.89M | 12.44M | 7.19M | 3.26M | -1.98M | -2.66M | 4.58M | 7.98M | 6.86M | -0.69M | -89.62M | -105.07M | 108.95M | 198.45M | 201.93M | 204.75M | 239.73M | 263.64M | 256.32M | 282.58M | 198.83M | 211.90M | 172.84M | 134.50M | 144.65M | 90.72M | 91.53M | 28.01M | 21.65M | 2.64M | -14.51M | -25.81M |
|
Asset Utilization Ratio
|
| | | 2.46 | 3.89 | 3.27 | 3.67 | 4.02 | 3.95 | 3.65 | 3.40 | 3.14 | 3.27 | | | 1.30 | 1.27 | 1.27 | 1.21 | 1.17 | 1.06 | 1.02 | 0.72 | 0.78 | 0.94 | 0.91 | 1.30 | 1.32 | 1.36 | 1.41 | 1.50 | 1.58 | 1.57 | 1.53 | 1.51 |
|
Interest Coverage Ratio
|
-115.67 | 148.91 | -0.00M | -58.36 | -5.12 | -4.81 | -3.45 | -4.89 | 4.19 | -1.81 | 8.12 | 2.01 | 5.40 | 22.44 | 19.70 | -553.79 | 28.18 | -4.24 | | | -18.88 | -17.53 | 1.73 | -10.97 | -121.95 | -114.39 | -54.91 | -19.78 | -5.17 | -3.49 | -10.65 | -1.72 | -3.04 | -1.91 | -1.48 |
|
Debt to Equity
|
| | | -0.58 | 1.54 | 2.80 | 6.42 | -10.66 | -12.35 | 7.35 | 4.32 | -2.00 | -53.37 | | | | | | | | | | | 0.27 | 0.13 | 0.18 | 0.21 | 0.48 | 0.64 | | | 0.07 | 0.97 | -0.07 | -0.04 |
|
Debt Ratio
|
| | | 0.21 | 0.24 | 0.26 | 0.29 | 0.30 | 0.39 | 0.34 | 0.28 | 0.39 | 0.27 | | | | | | | | | | | 0.11 | 0.06 | 0.07 | 0.07 | 0.14 | 0.11 | | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.03 | 0.03 | 0.04 | -0.37 | 0.16 | 0.09 | 0.05 | -0.03 | -0.03 | 0.05 | 0.06 | -0.19 | 0.00 | | -0.33 | 0.12 | 0.28 | 0.28 | 0.28 | 0.23 | 0.35 | 0.35 | 0.36 | 0.40 | 0.48 | 0.42 | 0.33 | 0.30 | 0.17 | 0.18 | 0.09 | 0.07 | 0.00 | -0.05 | -0.09 |
|
Times Interest Earned
|
-115.67 | 148.91 | -0.00M | -58.36 | -5.12 | -4.81 | -3.45 | -4.89 | 4.19 | -1.81 | 8.12 | 2.01 | 5.40 | 22.44 | 19.70 | -553.79 | 28.18 | -4.24 | | | -18.88 | -17.53 | 1.73 | -10.97 | -121.95 | -114.39 | -54.91 | -19.78 | -5.17 | -3.49 | -10.65 | -1.72 | -3.04 | -1.91 | -1.48 |
|
FCF Payout Ratio
|
| 2.94 | 0.55 | -0.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
140.31M | 141.87M | -3.15M | -158.84M | -14.67M | -1.81M | -4.74M | -13.58M | -14.12M | -28.20M | -24.87M | -35.86M | -17.71M | -95.40M | -97.91M | -122.61M | -103.09M | -109.18M | -82.70M | -90.85M | -61.92M | -40.39M | -58.43M | -40.85M | -53.60M | -26.22M | -26.06M | -26.67M | -34.31M | -23.27M | -23.35M | -29.00M | -21.64M | -34.19M | -32.37M |
|
Return on Sales
|
-0.01% | 0.00% | 0.03% | -0.01% | -0.07% | -0.07% | -0.06% | -0.08% | -0.01% | -0.11% | 0.07% | -0.21% | 0.23% | -0.59% | -0.47% | -0.42% | 0.11% | 0.01% | 0.01% | -0.14% | -0.12% | -0.12% | 0.88% | -0.51% | -0.22% | -0.34% | -0.26% | -0.13% | -0.42% | 0.00% | -0.33% | -0.07% | -0.18% | -0.17% | -0.10% |
|
Return on Capital Employed
|
| | | -0.23% | -0.69% | -0.53% | -0.53% | -0.75% | -0.27% | -0.17% | 0.18% | 0.33% | 0.25% | | | -0.75% | -0.59% | -0.66% | -0.72% | -0.05% | -0.11% | -0.13% | -0.11% | -0.09% | -0.14% | -0.23% | -0.37% | -0.40% | -0.39% | -0.31% | -0.42% | -0.44% | -0.38% | -0.39% | -0.24% |
|
Return on Invested Capital
|
| | | 1.39% | | | | | | | | | 6.09% | -0.84% | -0.57% | -118.44% | -1.48% | -1.44% | -1.42% | 0.07% | -0.24% | -0.30% | -0.26% | 0.15% | 0.24% | 0.66% | 2.84% | -0.82% | -0.95% | -0.95% | -1.69% | -3.71% | -6.88% | 14.03% | 2.41% |
|
Return on Assets
|
| | | 0.01% | -0.06% | -0.11% | -0.20% | -0.29% | -0.22% | -0.25% | -0.09% | -0.21% | 0.00% | | | -0.46% | -0.42% | -0.24% | -0.08% | 0.00% | -0.06% | -0.09% | -0.09% | -0.19% | -0.26% | -0.33% | -0.44% | -0.31% | -0.38% | -0.28% | -0.32% | -0.32% | -0.22% | -0.28% | -0.19% |
|
Return on Equity
|
| | | -0.18% | 4.35% | -0.91% | -2.89% | -33.84% | 7.30% | -23.62% | -1.57% | 2.83% | 0.02% | 1.91% | 1.54% | 5.78% | -2.10% | -0.86% | -0.29% | -0.01% | -0.21% | -0.26% | -0.25% | -0.50% | -0.60% | -0.73% | -1.17% | -0.98% | -1.60% | -1.59% | -2.28% | -4.07% | -6.22% | 11.80% | 2.67% |