|
Gross Margin
|
| | | | | | | | | | | | | | | | | 23.85% | | | | 23.59% | | | | | | | | 33.78% | 31.58% | 30.98% | 24.94% | 28.88% | 25.54% | 25.86% | 24.05% | 26.59% | 22.38% | 19.53% |
|
EBT Margin
|
| -22.44% | -20.83% | -17.57% | -16.25% | -14.10% | 2.36% | 7.73% | 4.17% | 12.22% | 11.12% | 13.80% | 15.76% | 16.79% | 8.76% | 8.63% | 6.59% | -2.21% | -30.52% | -27.60% | -36.61% | -16.75% | -5.63% | -2.54% | -9.28% | 5.64% | -12.99% | 3.84% | 5.61% | 8.76% | 11.80% | 10.71% | -5.28% | 7.32% | -0.03% | -49.45% | -6.37% | 2.98% | -1.47% | -1.04% |
|
EBIT Margin
|
| -14.72% | -13.63% | -11.63% | -10.56% | -11.10% | 2.95% | 8.03% | 3.21% | 12.60% | 11.65% | 14.16% | 12.17% | 17.17% | 9.20% | 8.96% | 6.97% | -1.88% | -29.52% | -27.26% | -36.31% | -17.75% | -5.42% | -2.36% | -9.10% | 2.03% | -12.78% | 4.10% | 5.24% | 9.79% | 12.06% | 10.54% | -2.38% | 7.47% | -0.15% | -49.41% | -5.75% | 2.64% | -0.97% | -2.06% |
|
EBITDA Margin
|
| -14.72% | -13.63% | -11.63% | -10.56% | -11.10% | 2.95% | 8.03% | 3.21% | 12.60% | 11.65% | 14.16% | 12.17% | 17.17% | 9.20% | 8.96% | 6.97% | -1.88% | -29.52% | -27.26% | -36.31% | -17.75% | -5.42% | -2.36% | -9.10% | 2.03% | -12.78% | 4.10% | 5.24% | 9.79% | 14.77% | 12.53% | 37.10% | 7.47% | -0.15% | -49.41% | -5.75% | 2.64% | -0.97% | -2.06% |
|
Operating Margin
|
| -14.72% | -13.63% | -11.63% | -10.56% | -11.10% | 2.95% | 8.03% | 3.21% | 12.60% | 11.65% | 14.16% | 12.17% | 17.17% | 9.20% | 8.96% | 6.97% | -1.88% | -29.52% | -27.26% | -36.31% | -17.75% | -5.42% | -2.36% | -9.10% | 2.03% | -12.78% | 4.10% | 5.24% | 9.79% | 12.06% | 10.54% | -2.38% | 7.47% | -0.15% | -49.41% | -5.75% | 2.64% | -0.97% | -2.06% |
|
Net Margin
|
| -14.72% | -13.63% | -11.63% | -10.56% | -14.16% | 2.31% | 7.77% | 3.21% | 9.53% | 8.50% | 10.66% | 12.17% | 12.78% | 6.82% | 6.35% | 5.22% | -1.98% | -24.43% | -21.83% | -28.58% | -12.62% | -3.92% | -2.03% | -8.22% | 4.18% | -10.43% | 3.01% | 3.74% | 6.78% | 9.02% | 8.20% | -4.92% | 4.90% | -1.03% | -37.97% | -5.32% | 2.67% | -2.20% | -0.80% |
|
FCF Margin
|
| 2.31% | -22.63% | -9.31% | -4.81% | -31.58% | -27.54% | -0.73% | -19.60% | -5.33% | -1.57% | 15.37% | 16.44% | -26.15% | -6.08% | 16.30% | 9.00% | 3.65% | 1.67% | 11.45% | 4.54% | -3.40% | 6.81% | 4.90% | -4.21% | -13.85% | -0.65% | -9.31% | 15.18% | -9.86% | 1.15% | 4.98% | 5.62% | 9.91% | 18.97% | -1.66% | 3.12% | 3.83% | 5.24% | -0.81% |
|
Inventory Average
|
| | | | | 4.93M | 4.99M | 6.98M | 7.67M | 6.85M | 7.63M | 7.21M | 6.52M | 6.11M | 5.41M | 3.40M | 2.14M | 2.87M | 3.05M | 2.33M | 2.29M | 2.53M | 2.48M | 3.06M | 3.71M | 3.12M | 2.89M | 3.72M | 4.49M | 11.38M | 17.95M | 17.02M | 16.80M | 18.58M | 19.09M | 17.74M | 16.45M | 14.75M | 14.86M | 16.15M |
|
Assets Average
|
| 412.79M | | | | 531.31M | 541.56M | 600.25M | 678.81M | 784.69M | 884.68M | 929.37M | 1,107.12M | 1,341.76M | 1,422.56M | 1,436.11M | 1,436.11M | 1,243.42M | 1,050.74M | 1,050.74M | 1,050.74M | 1,047.76M | 1,055.78M | 1,082.77M | 1,079.99M | 1,072.84M | 1,210.12M | 1,335.79M | 1,335.79M | 1,364.97M | 1,437.23M | 1,480.31M | 1,480.31M | 1,351.98M | 1,367.99M | 1,396.27M | 1,251.93M | 1,234.92M | 1,237.67M | 1,254.38M |
|
Equity Average
|
| | | | | 297.59M | 376.93M | 391.06M | 407.83M | 431.99M | 471.01M | 515.26M | 668.29M | 833.45M | 889.29M | 926.57M | 956.70M | 965.41M | 949.97M | 925.10M | 891.27M | 859.02M | 846.01M | 843.78M | 834.56M | 836.76M | 832.12M | 823.79M | 892.29M | 968.48M | 995.64M | 1,017.84M | 1,012.86M | 998.27M | 987.00M | 904.40M | 824.61M | 821.38M | 825.23M | 825.09M |
|
Invested Capital
|
69.57M | | | | 397.34M | 391.94M | 396.24M | 444.33M | 486.19M | 568.05M | 597.02M | 548.31M | 797.36M | 872.58M | 912.02M | 947.02M | 1,099.31M | 961.52M | 938.43M | 911.77M | 870.77M | 847.27M | 844.74M | 842.82M | 826.30M | 847.21M | 817.04M | 830.54M | 984.03M | 1,012.92M | 1,068.36M | 1,053.68M | 1,043.39M | 1,041.95M | 1,017.49M | 870.07M | 861.27M | 854.29M | 845.70M | 843.34M |
|
Asset Utilization Ratio
|
| | | | | 0.98 | 1.23 | 1.39 | 1.45 | 1.52 | 1.63 | 1.71 | 1.54 | 1.39 | 1.36 | 1.42 | 1.43 | 1.53 | 1.41 | 1.02 | 0.75 | 0.53 | 0.63 | 0.72 | 0.81 | 0.93 | 0.90 | 0.88 | 0.96 | 1.04 | 1.07 | 1.10 | 1.10 | 1.19 | 1.12 | 1.05 | 1.15 | 1.13 | 1.10 | 1.04 |
|
Interest Coverage Ratio
|
| -2.39 | -1.55 | -2.99 | -3.90 | -3.69 | 9.70 | 35.25 | 11.48 | 38.50 | 24.01 | 41.52 | 27.02 | 49.28 | 24.04 | 27.77 | 20.71 | -5.80 | -39.60 | -266.07 | -320.22 | -162.79 | -73.88 | -41.22 | -163.53 | 42.77 | -60.19 | 57.61 | 32.38 | 62.16 | 44.48 | 38.22 | -3.61 | 14.94 | -0.27 | -91.95 | -9.80 | 5.49 | -1.75 | -2.87 |
|
Debt to Equity
|
| | | | 0.80 | 0.05 | 0.04 | 0.10 | 0.18 | 0.26 | 0.22 | 0.17 | 0.09 | 0.18 | 0.17 | 0.14 | 0.13 | 0.11 | | | | | | | | | | | 0.03 | 0.03 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.12 |
|
Debt Ratio
|
| | | | 0.33 | 0.03 | 0.03 | 0.07 | 0.10 | 0.14 | 0.12 | 0.09 | 0.05 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | | | | | | | | | | | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 |
|
Equity Ratio
|
0.16 | | | | 0.41 | 0.72 | 0.68 | 0.63 | 0.57 | 0.53 | 0.53 | 0.57 | 0.63 | 0.62 | 0.63 | 0.66 | 0.67 | 0.92 | 0.89 | 0.87 | 0.83 | 0.81 | 0.79 | 0.77 | 0.78 | 0.78 | 0.61 | 0.62 | 0.71 | 0.71 | 0.68 | 0.69 | 0.67 | 0.82 | 0.65 | 0.65 | 0.67 | 0.66 | 0.67 | 0.65 |
|
Times Interest Earned
|
| -2.39 | -1.55 | -2.99 | -3.90 | -3.69 | 9.70 | 35.25 | 11.48 | 38.50 | 24.01 | 41.52 | 27.02 | 49.28 | 24.04 | 27.77 | 20.71 | -5.80 | -39.60 | -266.07 | -320.22 | -162.79 | -73.88 | -41.22 | -163.53 | 42.77 | -60.19 | 57.61 | 32.38 | 62.16 | 44.48 | 38.22 | -3.61 | 14.94 | -0.27 | -91.95 | -9.80 | 5.49 | -1.75 | -2.87 |
|
Enterprise Value
|
-34.31M | -31.12M | -20.18M | -5.29M | -133.60M | -85.62M | -25.11M | -51.01M | -23.95M | -46.41M | -27.10M | -78.16M | -132.70M | -79.52M | -36.28M | -109.19M | -149.04M | -143.72M | -37.31M | -54.26M | -68.77M | -55.86M | -72.70M | -84.60M | -111.92M | -70.77M | -69.79M | -51.71M | -89.14M | -32.99M | -56.33M | -62.49M | -41.10M | -53.60M | -74.68M | -53.97M | -58.29M | -71.42M | -83.00M | -76.67M |
|
Return on Sales
|
| -0.15% | -0.14% | -0.12% | -0.11% | -0.14% | 0.02% | 0.08% | 0.03% | 0.10% | 0.09% | 0.11% | 0.12% | 0.13% | 0.07% | 0.06% | 0.05% | -0.02% | -0.24% | -0.22% | -0.29% | -0.13% | -0.04% | -0.02% | -0.08% | 0.04% | -0.10% | 0.03% | 0.04% | 0.07% | 0.09% | 0.08% | -0.05% | 0.05% | -0.01% | -0.38% | -0.05% | 0.03% | -0.02% | -0.01% |
|
Return on Capital Employed
|
| | | | | -0.15% | -0.12% | -0.02% | 0.05% | 0.17% | 0.23% | 0.27% | 0.29% | 0.25% | 0.23% | 0.21% | 0.18% | 0.12% | 0.04% | -0.05% | -0.14% | -0.17% | -0.15% | -0.11% | -0.08% | -0.04% | -0.06% | -0.04% | 0.00% | 0.03% | 0.11% | 0.13% | 0.11% | 0.11% | 0.06% | -0.14% | -0.16% | -0.19% | -0.19% | -0.02% |
|
Return on Invested Capital
|
| | | | | -0.11% | -0.08% | -0.01% | 0.03% | 0.14% | 0.19% | 0.23% | 0.25% | 0.24% | 0.22% | 0.20% | 0.17% | 0.09% | 0.03% | -0.04% | -0.12% | -0.14% | -0.12% | -0.09% | -0.07% | -0.04% | -0.06% | -0.05% | 0.00% | 0.02% | 0.09% | 0.11% | 0.09% | 0.08% | 0.04% | -0.14% | -0.16% | -0.17% | -0.18% | -0.02% |
|
Return on Assets
|
| | | | | -0.12% | -0.09% | -0.02% | 0.02% | 0.09% | 0.12% | 0.14% | 0.16% | 0.15% | 0.14% | 0.13% | 0.11% | 0.07% | 0.02% | -0.04% | -0.10% | -0.11% | -0.10% | -0.07% | -0.05% | -0.02% | -0.04% | -0.02% | 0.00% | 0.01% | 0.06% | 0.08% | 0.06% | 0.06% | 0.02% | -0.10% | -0.11% | -0.12% | -0.12% | -0.01% |
|
Return on Equity
|
| | | | | -0.22% | -0.13% | -0.04% | 0.03% | 0.17% | 0.23% | 0.26% | 0.26% | 0.25% | 0.23% | 0.21% | 0.17% | 0.09% | 0.02% | -0.04% | -0.12% | -0.14% | -0.12% | -0.09% | -0.06% | -0.03% | -0.06% | -0.04% | 0.00% | 0.02% | 0.09% | 0.11% | 0.08% | 0.08% | 0.03% | -0.15% | -0.17% | -0.18% | -0.18% | -0.02% |