|
Gross Margin
|
| | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 99.85% | 98.42% | 96.21% | 95.80% | 94.56% | 96.23% | 93.79% | 95.62% | 95.52% | 96.24% | 95.79% | 96.33% | 94.02% | 92.95% | 96.06% | 95.89% | 92.28% | 93.69% | 95.29% | 94.36% | 93.19% | 94.18% | 93.55% | 93.49% | 93.58% | 94.05% | 95.17% | 90.52% | 92.98% | | 94.49% | 92.36% | 98.91% | 93.62% | 92.52% |
|
EBT Margin
|
-103.27% | -101.49% | -93.93% | -206.36% | -212.53% | -26.09% | -406.43% | -152.34% | -1,496.96% | -1,610.51% | -252.50% | -506.75% | -564.16% | -441.23% | -398.12% | -217.81% | -252.69% | -158.92% | -105.23% | -109.27% | -36.18% | -80.29% | 3.62% | -34.02% | -13.39% | -95.46% | -57.46% | -134.84% | -47.98% | -84.55% | -69.49% | -164.76% | -241.02% | -40.04% | -93.61% | -108.69% | -101.03% | -96.34% | -83.89% | -81.95% | -89.83% | -58.59% | -115.48% | -61.25% | -111.07% | -84.75% | -80.01% | -40.31% | | -49.80% | -154.99% | 79.06% | -39.72% | -10.94% |
|
EBIT Margin
|
-98.85% | -98.06% | -90.88% | -120.08% | -210.87% | -26.25% | -410.19% | -154.19% | -1,512.76% | -1,629.34% | -254.62% | -508.83% | -570.21% | -432.00% | -378.52% | -203.63% | -236.83% | -145.66% | -99.49% | -99.67% | -26.09% | -73.94% | 9.41% | -29.91% | -8.18% | -90.96% | -52.59% | -130.32% | -45.34% | -84.74% | -75.46% | -136.23% | -248.90% | -46.56% | -81.08% | -83.22% | -84.42% | -67.09% | -51.28% | -58.17% | -55.80% | -31.40% | -119.67% | -53.37% | -98.01% | -60.11% | 1.90% | -21.63% | | -27.70% | -76.18% | 82.50% | -19.54% | 1.43% |
|
EBITDA Margin
|
-98.85% | -98.06% | -90.88% | -120.08% | -210.87% | -26.25% | -410.19% | -154.19% | -1,512.76% | -1,629.34% | -254.62% | -508.83% | -570.21% | -432.00% | -378.52% | -203.63% | -236.83% | -145.66% | -99.49% | -99.67% | -26.09% | -73.94% | 9.41% | -29.91% | -8.18% | -90.96% | -52.59% | -130.32% | -45.34% | -84.74% | -75.46% | -136.23% | -248.90% | -46.56% | -81.08% | -83.22% | -84.42% | -67.09% | -51.28% | -58.17% | -55.80% | -31.40% | -119.67% | -53.37% | -98.01% | -60.11% | 1.90% | -21.63% | | -27.70% | -76.18% | 82.50% | -19.54% | 1.43% |
|
Operating Margin
|
-98.85% | -98.06% | -90.88% | -120.08% | -210.87% | -26.25% | -410.19% | -154.19% | -1,512.76% | -1,629.34% | -254.62% | -508.83% | -570.21% | -432.00% | -378.52% | -203.63% | -236.83% | -145.66% | -99.49% | -99.67% | -26.09% | -73.94% | 9.41% | -29.91% | -8.18% | -90.96% | -52.59% | -130.32% | -45.34% | -84.74% | -75.46% | -136.23% | -248.90% | -46.56% | -81.08% | -83.22% | -84.42% | -67.09% | -51.28% | -58.17% | -55.80% | -31.40% | -119.67% | -53.37% | -98.01% | -60.11% | 1.90% | -21.63% | | -27.70% | -76.18% | 82.50% | -19.54% | 1.43% |
|
Net Margin
|
-103.27% | -101.49% | -93.93% | -206.36% | -212.53% | -26.09% | -406.43% | -152.96% | -1,496.96% | -1,610.51% | -252.50% | -506.75% | -566.30% | -442.13% | -400.09% | -218.42% | -252.08% | -159.76% | -106.68% | -109.89% | -36.49% | -80.75% | 2.19% | -34.41% | -13.97% | -96.13% | -57.12% | -135.92% | -48.89% | -84.07% | -80.53% | -165.09% | -241.13% | -58.86% | -104.23% | -109.07% | -101.45% | -96.31% | -86.71% | -85.20% | -91.88% | -50.35% | -102.08% | -63.05% | -93.02% | -67.64% | -50.74% | -43.58% | | -54.20% | -30.91% | 73.68% | -36.25% | 7.53% |
|
FCF Margin
|
| -86.17% | -166.30% | -110.17% | -284.65% | -34.10% | -336.33% | -147.81% | -1,160.29% | -1,024.50% | -90.86% | -498.64% | -444.54% | -289.98% | -245.70% | -221.70% | -159.32% | -110.57% | -57.94% | -110.15% | 27.07% | -221.05% | 164.53% | -29.22% | -1.03% | 1.25% | -21.36% | -85.34% | -38.03% | -27.68% | -15.40% | -128.30% | -102.30% | 19.72% | -59.49% | -89.73% | -33.53% | -41.11% | -46.94% | -71.75% | -38.63% | -20.00% | -104.28% | -18.04% | -9.52% | -10.62% | -34.47% | 29.11% | | -39.39% | -15.84% | 73.84% | -33.35% | -33.05% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | 4.13M | 7.35M | 9.27M | 11.55M | 13.10M | 13.76M | 14.89M | 16.17M | 16.56M | 17.00M | 18.20M | 19.21M | 18.75M | 18.93M | 19.09M | 17.47M | 16.34M | 16.03M | 15.73M | 15.57M | 15.14M | 14.91M | 18.31M | 24.23M | 29.33M | 33.88M | 33.16M | 30.32M | 30.94M | 33.75M | 29.43M | 22.43M | 27.87M | 43.37M |
|
Assets Average
|
| | | | | 171.36M | 159.57M | 203.87M | 246.70M | 229.18M | 277.01M | 316.37M | 286.67M | 334.96M | 380.69M | 350.26M | 320.40M | 296.87M | 278.76M | 259.00M | 315.86M | 375.40M | 379.69M | 385.53M | 445.59M | 770.20M | 1,073.92M | 1,201.57M | 1,287.74M | 1,466.53M | 1,632.63M | 1,584.69M | 1,511.11M | 1,828.85M | 2,194.67M | 2,160.11M | 2,085.30M | 2,033.00M | 1,972.69M | 1,868.82M | 1,801.82M | 1,690.23M | 1,641.01M | 1,657.23M | 1,473.48M | 1,299.00M | 1,577.79M | 1,842.66M | 1,852.99M | 1,879.30M | 1,773.63M | 2,180.21M | 2,644.77M | 2,638.93M |
|
Equity Average
|
| | | | | 151.98M | 143.79M | 190.44M | 234.05M | 212.53M | 249.88M | 285.89M | 260.95M | 258.87M | 247.58M | 211.00M | 180.81M | 152.90M | 129.88M | 110.20M | 135.28M | 157.81M | 151.16M | 153.37M | 208.85M | 326.75M | 368.41M | 431.83M | 500.81M | 576.17M | 628.99M | 561.53M | 550.61M | 541.72M | 496.47M | 387.28M | 244.58M | 150.75M | 53.18M | -44.57M | -136.40M | -204.56M | -287.00M | -402.32M | -518.41M | -625.04M | -744.68M | -856.24M | -937.05M | -1017.27M | -1076.21M | -641.92M | -196.15M | -181.15M |
|
Invested Capital
|
| | -95.20M | | 155.67M | 151.12M | 136.59M | 244.35M | 223.76M | 201.30M | 298.47M | 273.32M | 248.58M | 362.35M | 317.85M | 196.00M | 165.62M | 236.74M | 217.80M | 200.72M | 271.38M | 249.34M | 261.74M | 257.49M | 376.53M | 497.24M | 463.93M | 628.22M | 606.14M | 823.84M | 757.91M | 695.67M | 598.71M | 534.81M | 506.31M | 325.73M | 240.91M | 254.28M | 150.98M | -70.13M | -162.16M | -205.65M | -274.94M | -438.52M | -559.85M | -651.01M | -798.37M | -876.39M | -962.32M | -1036.14M | -1079.50M | -166.88M | -187.35M | -139.25M |
|
Asset Utilization Ratio
|
| | | | | 0.22 | 0.22 | 0.18 | 0.13 | 0.07 | 0.09 | 0.07 | 0.10 | 0.11 | 0.10 | 0.14 | 0.18 | 0.23 | 0.29 | 0.34 | 0.38 | 0.38 | 0.46 | 0.53 | 0.50 | 0.31 | 0.24 | 0.22 | 0.22 | 0.20 | 0.19 | 0.20 | 0.21 | 0.20 | 0.17 | 0.20 | 0.23 | 0.24 | 0.27 | 0.30 | 0.34 | 0.41 | 0.43 | 0.46 | 0.56 | 0.61 | 0.59 | 0.50 | 0.39 | 0.38 | 0.35 | 0.73 | 0.67 | 0.67 |
|
Debt to Equity
|
| | -0.05 | | 0.02 | 0.00 | 0.00 | 0.00 | | | | | | | 0.41 | 0.48 | 0.57 | 0.69 | 0.82 | 0.99 | 0.83 | 0.98 | 0.93 | 0.98 | 0.56 | 0.39 | 0.44 | 0.30 | 0.32 | 0.47 | 0.53 | 0.59 | 0.55 | 0.64 | 0.69 | 1.58 | 2.42 | 4.11 | 300.02 | -4.77 | -2.37 | -1.59 | -1.86 | -1.46 | -1.17 | -1.01 | -0.58 | -0.57 | -0.55 | -0.51 | -0.49 | -2.87 | -2.65 | -1.84 |
|
Debt Ratio
|
| | 0.37 | | 0.02 | 0.00 | 0.00 | 0.00 | | | | | | | 0.25 | 0.28 | 0.31 | 0.34 | 0.36 | 0.40 | 0.37 | 0.39 | 0.37 | 0.39 | 0.29 | 0.15 | 0.14 | 0.12 | 0.12 | 0.19 | 0.19 | 0.20 | 0.21 | 0.15 | 0.15 | 0.22 | 0.23 | 0.21 | 0.22 | 0.24 | 0.24 | 0.23 | 0.38 | 0.42 | 0.51 | 0.54 | 0.25 | 0.29 | 0.28 | 0.29 | 0.32 | 0.20 | 0.21 | 0.11 |
|
Equity Ratio
|
| | -7.62 | | 0.87 | 0.90 | 0.90 | 0.96 | 0.94 | 0.91 | 0.90 | 0.91 | 0.91 | 0.68 | 0.62 | 0.58 | 0.54 | 0.49 | 0.44 | 0.41 | 0.44 | 0.40 | 0.40 | 0.40 | 0.52 | 0.38 | 0.31 | 0.40 | 0.38 | 0.40 | 0.37 | 0.34 | 0.39 | 0.23 | 0.22 | 0.14 | 0.10 | 0.05 | 0.00 | -0.05 | -0.10 | -0.14 | -0.20 | -0.28 | -0.43 | -0.53 | -0.43 | -0.50 | -0.51 | -0.57 | -0.64 | -0.07 | -0.08 | -0.06 |
|
Enterprise Value
|
-22.25M | -14.47M | -2.73M | -50.25M | -165.68M | -157.23M | -142.47M | -246.59M | -226.86M | -209.39M | -315.24M | -280.47M | -255.22M | -371.52M | -338.93M | -298.71M | -272.89M | -248.34M | -231.67M | -202.58M | -181.07M | -169.31M | -191.25M | -178.27M | -296.11M | -235.57M | -227.59M | -407.16M | -363.54M | -708.65M | -686.56M | -595.86M | -498.89M | -1141.02M | -1103.65M | -988.41M | -947.08M | -867.94M | -773.38M | -587.79M | -505.55M | -288.43M | -410.70M | -286.30M | -337.94M | -294.81M | -876.74M | -884.81M | -1093.29M | -1013.36M | -1139.70M | -2027.18M | -1989.15M | -1687.82M |
|
Return on Sales
|
-1.03% | -1.01% | -0.94% | -2.06% | -2.13% | -0.26% | -4.06% | -1.52% | -14.97% | -16.11% | -2.53% | -5.07% | -5.66% | -4.42% | -4.00% | -2.18% | -2.52% | -1.60% | -1.07% | -1.10% | -0.36% | -0.81% | 0.02% | -0.34% | -0.14% | -0.96% | -0.57% | -1.36% | -0.49% | -0.84% | -0.81% | -1.65% | -2.41% | -0.59% | -1.04% | -1.09% | -1.01% | -0.96% | -0.87% | -0.85% | -0.92% | -0.50% | -1.04% | -0.63% | -0.93% | -0.68% | -0.80% | -0.44% | -0.80% | -0.54% | -1.54% | 0.74% | -0.36% | 0.08% |
|
Return on Capital Employed
|
| | | | | -0.21% | -0.31% | -0.26% | -0.26% | -0.40% | -0.41% | -0.42% | -0.52% | -0.50% | -0.50% | -0.55% | -0.60% | -0.63% | -0.58% | -0.56% | -0.39% | -0.31% | -0.22% | -0.17% | -0.13% | -0.10% | -0.13% | -0.16% | -0.18% | -0.17% | -0.17% | -0.19% | -0.32% | -0.26% | -0.23% | -0.23% | -0.19% | -0.25% | -0.26% | -0.26% | -0.29% | -0.26% | -0.36% | -0.39% | -0.60% | -0.80% | -0.45% | -0.29% | -0.16% | -0.11% | -0.25% | 0.45% | 0.36% | 0.44% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | -0.65% | -0.92% | -0.77% | -0.58% | -0.58% | -0.41% | -0.37% | -0.26% | -0.21% | -0.15% | -0.15% | -0.24% | -0.31% | -0.33% | -0.30% | -0.32% | -0.38% | -0.66% | -0.78% | -0.89% | -1.13% | -1.34% | -1.60% | -1.87% | -9.15% | 3.14% | 1.79% | 1.77% | 1.28% | 1.07% | 0.94% | 0.55% | 0.40% | 0.21% | 0.14% | 0.30% | -0.92% | -3.46% | -4.60% |
|
Return on Assets
|
| | | | | -0.23% | -0.32% | -0.25% | -0.25% | -0.37% | -0.36% | -0.39% | -0.47% | -0.45% | -0.45% | -0.50% | -0.54% | -0.56% | -0.51% | -0.50% | -0.34% | -0.29% | -0.21% | -0.18% | -0.14% | -0.10% | -0.12% | -0.15% | -0.17% | -0.15% | -0.15% | -0.18% | -0.29% | -0.24% | -0.22% | -0.23% | -0.21% | -0.25% | -0.27% | -0.28% | -0.31% | -0.31% | -0.34% | -0.35% | -0.42% | -0.50% | -0.45% | -0.36% | -0.31% | -0.29% | -0.35% | 0.15% | 0.14% | 0.19% |
|
Return on Equity
|
| | | | | -0.26% | -0.36% | -0.27% | -0.26% | -0.40% | -0.39% | -0.43% | -0.52% | -0.59% | -0.69% | -0.82% | -0.96% | -1.09% | -1.09% | -1.18% | -0.80% | -0.68% | -0.52% | -0.45% | -0.29% | -0.24% | -0.35% | -0.42% | -0.43% | -0.39% | -0.40% | -0.52% | -0.78% | -0.81% | -0.98% | -1.30% | -1.80% | -3.35% | -9.85% | 11.71% | 4.07% | 2.60% | 1.96% | 1.43% | 1.20% | 1.03% | 0.96% | 0.78% | 0.61% | 0.53% | 0.58% | -0.52% | -1.87% | -2.70% |