|
Gross Margin
|
53.80% | 38.45% | 36.70% | 28.31% | 37.30% | 32.82% | 36.16% | 21.08% | 23.97% | 26.91% | 30.09% | 35.57% | 37.69% | 36.23% | 38.66% | 28.09% | 23.47% | 16.68% | 13.83% | 25.08% | 28.70% | 19.08% | 26.45% | 28.13% | 35.59% | 34.02% | 27.08% | 34.98% | 27.65% | 13.20% |
|
EBT Margin
|
-61.06% | -31.23% | -27.14% | -40.38% | -37.07% | -40.13% | -36.78% | -47.54% | -47.45% | -48.14% | -66.93% | -59.42% | -68.97% | -79.32% | -98.66% | -185.21% | -150.94% | -178.23% | -187.44% | -151.88% | -143.24% | -159.31% | -135.09% | -66.38% | -56.68% | -152.03% | -98.02% | -76.40% | -116.57% | -149.35% |
|
EBIT Margin
|
-58.68% | -15.02% | -23.93% | -38.59% | -25.66% | -33.41% | -39.64% | -50.23% | -48.72% | -48.71% | -66.27% | -59.82% | -68.98% | -79.47% | -97.79% | -185.89% | -152.86% | -183.46% | -191.87% | -158.14% | -151.78% | -168.76% | -121.84% | -96.70% | -74.81% | -55.94% | -107.81% | -85.88% | -126.75% | -160.68% |
|
EBITDA Margin
|
-58.68% | -15.02% | -23.93% | -38.59% | -25.66% | -33.41% | -39.64% | -50.23% | -48.72% | -48.71% | -66.27% | -59.82% | -68.98% | -79.47% | -97.79% | -185.89% | -152.86% | -183.46% | -191.87% | -158.14% | -151.78% | -168.76% | -121.84% | -96.70% | -74.81% | -55.94% | -107.81% | -85.88% | -126.75% | -160.68% |
|
Operating Margin
|
-58.68% | -15.02% | -23.93% | -38.59% | -25.66% | -33.41% | -39.64% | -50.23% | -48.72% | -48.71% | -66.27% | -59.82% | -68.98% | -79.47% | -97.79% | -185.89% | -152.86% | -183.46% | -191.87% | -158.14% | -151.78% | -168.76% | -121.84% | -96.70% | -74.81% | -55.94% | -107.81% | -85.88% | -126.75% | -160.68% |
|
Net Margin
|
-61.09% | -31.24% | -27.02% | -40.39% | -37.09% | -40.14% | -36.60% | -47.70% | -47.47% | -48.17% | -66.12% | -59.40% | -69.00% | -79.38% | -98.79% | -185.26% | -151.02% | -178.30% | -187.67% | -151.96% | -143.45% | -159.47% | -135.12% | -66.42% | -56.70% | -152.04% | -98.05% | -76.44% | -116.58% | -149.38% |
|
FCF Margin
|
| -20.38% | 19.24% | -6.35% | -80.52% | -77.57% | 2.71% | -45.50% | -82.75% | -89.21% | -16.70% | -58.34% | -138.61% | -93.63% | -91.15% | -131.29% | -206.46% | -243.50% | -157.28% | -103.52% | -78.78% | -96.17% | -86.11% | -105.08% | -47.60% | -25.07% | -53.82% | -99.35% | -76.88% | -161.64% |
|
Inventory Average
|
| | | | | 4.07M | 4.61M | 5.52M | 6.48M | 6.40M | 5.95M | 5.61M | 6.45M | 6.42M | 5.57M | 6.84M | 7.97M | 7.71M | 8.07M | 8.40M | 8.18M | 8.18M | 9.35M | 9.62M | 8.97M | 8.83M | 7.21M | 5.43M | 5.18M | 5.05M |
|
Assets Average
|
| | | | | 175.77M | 158.49M | 154.58M | 148.70M | 197.17M | 246.83M | 320.17M | 389.42M | 395.02M | 401.61M | 388.59M | 369.31M | 337.92M | 305.28M | 282.44M | 260.61M | 237.84M | 225.87M | 210.19M | 190.39M | 212.69M | 255.08M | 271.79M | 265.99M | 250.76M |
|
Equity Average
|
| | -103.59M | | | 114.20M | 109.04M | 102.95M | 96.16M | 148.33M | 199.24M | 271.68M | 343.58M | 332.02M | 317.80M | 298.51M | 275.67M | 253.52M | 230.27M | 205.89M | 184.86M | 163.65M | 140.32M | 125.07M | 116.48M | 139.52M | 184.86M | 205.15M | 199.09M | 181.12M |
|
Invested Capital
|
-100.80M | | -101.39M | | 118.04M | 111.39M | 106.69M | 99.20M | 93.12M | 203.54M | 194.94M | 348.42M | 341.53M | 327.07M | 312.11M | 288.55M | 266.38M | 244.58M | 220.36M | 195.89M | 176.52M | 151.61M | 131.09M | 122.35M | 113.83M | 168.00M | 204.63M | 210.18M | 192.69M | 172.89M |
|
Asset Utilization Ratio
|
| | | | | 0.34 | 0.41 | 0.45 | 0.50 | 0.39 | 0.32 | 0.25 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.24 | 0.26 | 0.30 | 0.33 | 0.35 | 0.42 | 0.41 | 0.33 | 0.32 | 0.30 | 0.28 |
|
Interest Coverage Ratio
|
-8.30 | -3.85 | -12.90 | -29.52 | -5.45 | -28.09 | | -0.00M | | | | | | -294.85 | -342.80 | -479.76 | -557.62 | -605.76 | -682.66 | -634.57 | -649.90 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.02M | -632.00 | -454.25 | -363.92 |
|
Debt to Equity
|
| | -0.05 | | 0.16 | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
| | 0.12 | | 0.10 | | | | | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | -2.55 | | 0.61 | 0.70 | 0.68 | 0.65 | 0.64 | 0.82 | 0.80 | 0.88 | 0.88 | 0.80 | 0.78 | 0.75 | 0.74 | 0.76 | 0.75 | 0.71 | 0.71 | 0.67 | 0.58 | 0.62 | 0.61 | 0.70 | 0.75 | 0.76 | 0.74 | 0.71 |
|
Times Interest Earned
|
-8.30 | -3.85 | -12.90 | -29.52 | -5.45 | -28.09 | | -0.00M | | | | | | -294.85 | -342.80 | -479.76 | -557.62 | -605.76 | -682.66 | -634.57 | -649.90 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.02M | -632.00 | -454.25 | -363.92 |
|
Enterprise Value
|
-19.78M | | -19.74M | | 610.41M | 329.54M | 212.16M | 133.96M | 306.05M | 484.88M | 1,222.04M | 721.89M | 781.97M | 549.27M | 352.00M | 101.60M | -76.70M | -56.38M | -76.63M | -19.95M | -49.25M | -61.96M | -11.21M | -20.17M | -26.20M | 141.89M | 223.34M | 124.12M | 406.18M | 427.66M |
|
Market Capitalization
|
| | | | 773.68M | 456.81M | 340.45M | 254.00M | 411.28M | 690.94M | 1,425.33M | 1,075.32M | 1,110.88M | 854.50M | 639.07M | 368.14M | 156.79M | 136.38M | 91.02M | 128.99M | 87.95M | 58.71M | 102.97M | 75.25M | 60.77M | 285.54M | 408.35M | 309.80M | 579.41M | 578.17M |
|
Return on Sales
|
| | | -0.38% | -0.34% | -0.37% | -0.39% | -0.41% | -0.43% | -0.45% | -0.53% | -0.56% | -0.61% | -0.69% | -0.77% | -1.02% | -1.23% | -1.49% | -1.75% | -1.66% | -1.65% | -1.60% | -1.47% | -1.25% | -1.02% | -1.05% | -0.96% | -0.98% | -1.14% | -1.07% |
|
Return on Capital Employed
|
| | | | | -0.14% | -0.21% | -0.26% | -0.30% | -0.22% | -0.20% | -0.16% | -0.14% | -0.16% | -0.18% | -0.23% | -0.29% | -0.34% | -0.42% | -0.47% | -0.49% | -0.57% | -0.62% | -0.55% | -0.58% | -0.42% | -0.30% | -0.28% | -0.31% | -0.38% |
|
Return on Assets
|
| | | | | -0.13% | -0.16% | -0.18% | -0.21% | -0.18% | -0.17% | -0.14% | -0.13% | -0.15% | -0.16% | -0.21% | -0.25% | -0.30% | -0.37% | -0.40% | -0.42% | -0.48% | -0.48% | -0.44% | -0.43% | -0.43% | -0.32% | -0.31% | -0.34% | -0.29% |
|
Return on Equity
|
| | | | | -0.19% | -0.23% | -0.28% | -0.33% | -0.23% | -0.21% | -0.16% | -0.15% | -0.18% | -0.21% | -0.27% | -0.34% | -0.41% | -0.49% | -0.55% | -0.60% | -0.69% | -0.77% | -0.74% | -0.70% | -0.66% | -0.44% | -0.41% | -0.46% | -0.41% |