|
Gross Margin
|
| 17.37% | 14.34% | 14.27% | 16.39% | 12.98% | 13.28% | 13.27% | 14.09% | 10.80% | 13.19% | 11.81% | 12.55% | 11.79% | 10.70% | 10.58% | 10.94% | 12.09% | 11.69% | 12.45% | 15.19% | 13.19% | 13.37% |
|
EBT Margin
|
| -32.01% | -9.11% | -6.54% | -8.67% | -32.80% | -8.69% | -8.62% | -9.05% | -7.33% | -1.90% | -82.68% | -2.37% | -2.00% | -0.81% | 1.93% | -2.48% | -0.15% | 0.82% | 1.27% | 1.70% | 2.19% | 2.65% |
|
EBIT Margin
|
| -32.82% | -7.38% | -4.10% | -8.50% | -31.64% | -9.04% | -6.06% | -7.06% | -9.07% | -4.94% | -82.24% | -2.62% | -2.31% | -0.96% | -0.47% | -1.31% | -0.17% | 0.68% | 1.19% | 1.70% | 2.00% | 2.56% |
|
EBITDA Margin
|
| -30.84% | -8.08% | -5.63% | -7.25% | -31.39% | -7.39% | -4.93% | -8.43% | -7.34% | -2.63% | -79.71% | -2.35% | -1.24% | -1.71% | -0.12% | -2.80% | -0.32% | 0.29% | 2.06% | 0.98% | 1.46% | 1.94% |
|
Operating Margin
|
| -32.82% | -7.38% | -4.10% | -8.50% | -31.64% | -9.04% | -6.06% | -7.06% | -9.07% | -4.94% | -82.24% | -2.62% | -2.31% | -0.96% | -0.47% | -1.31% | -0.17% | 0.68% | 1.19% | 1.70% | 2.00% | 2.56% |
|
Net Margin
|
| -84.54% | -35.10% | -29.55% | -46.04% | -31.54% | -7.31% | -4.99% | -8.45% | -6.76% | -1.35% | -80.03% | -2.37% | -2.00% | -0.81% | 1.93% | -2.79% | -0.40% | 0.66% | 0.55% | 1.85% | 2.57% | 3.01% |
|
Inventory Average
|
| | | | | | 426.40M | 287.68M | 371.36M | 670.64M | 563.76M | 257.51M | 322.17M | 659.40M | 703.90M | 406.83M | 494.50M | 753.88M | 669.03M | 375.67M | 404.76M | 775.16M | 756.47M |
|
Assets Average
|
| | | | | | 7,583.73M | 4,379.41M | 4,292.94M | 7,345.49M | 7,162.68M | 3,878.32M | 2,837.06M | 4,986.08M | 4,922.32M | 2,799.82M | 2,967.12M | 5,147.18M | 5,046.01M | 2,833.21M | 3,026.57M | 5,278.01M | 5,249.11M |
|
Invested Capital
|
-472.62M | | | -753.78M | | 14.07M | 5.98M | 1,019.08M | | | | 563.21M | | | | 564.08M | | | | 536.98M | | | |
|
Asset Utilization Ratio
|
| | | | | | 0.79 | 1.52 | 1.69 | 1.02 | 1.13 | 2.24 | 3.29 | 2.03 | 2.20 | 4.16 | 4.18 | 2.56 | 2.76 | 5.24 | 5.22 | 3.21 | 3.43 |
|
Interest Coverage Ratio
|
| 56.28 | 17.89 | 11.34 | 17.00 | 92.01 | 51.40 | 70.53 | 134.38 | 66.86 | 70.26 | 0.00M | 83.34 | 24.38 | 12.84 | 10.73 | 10.91 | 1.19 | -6.88 | -19.79 | -38.56 | -52.25 | -96.01 |
|
Debt to Equity
|
-0.03 | | | -0.08 | | | | 0.01 | | | | 0.03 | | | | 0.09 | | | | 0.06 | | | |
|
Debt Ratio
|
| | | 0.08 | | | | 0.01 | | | | 0.02 | | | | 0.06 | | | | 0.04 | | | |
|
Equity Ratio
|
| | | -1.00 | | 7,582.15M | 7,585.31M | 0.86 | | | | 0.77 | | | | 0.68 | | | | 0.73 | | | |
|
Times Interest Earned
|
| 56.28 | 17.89 | 11.34 | 17.00 | 92.01 | 51.40 | 70.53 | 134.38 | 66.86 | 70.26 | 0.00M | 83.34 | 24.38 | 12.84 | 10.73 | 10.91 | 1.19 | -6.88 | -19.79 | -38.56 | -52.25 | -96.01 |
|
Enterprise Value
|
-58.28M | | | -153.30M | | -1371.04M | -1392.04M | 149.90M | -1620.96M | -1879.49M | -2102.73M | -36.83M | -1879.38M | -1844.31M | -1596.30M | -125.32M | -1893.98M | -2025.58M | -1668.66M | -129.08M | -2072.57M | -1433.83M | -1679.11M |
|
Market Capitalization
|
| | | | | 1,464.50M | 883.79M | 385.55M | 385.55M | 367.14M | 180.69M | 312.70M | 330.56M | 247.65M | 183.93M | 206.51M | 188.63M | 255.14M | 308.80M | 220.81M | 314.48M | 490.92M | 495.23M |
|
Return on Sales
|
| | | | -0.11% | -0.15% | -0.15% | -0.14% | -0.14% | -0.08% | -0.07% | -0.30% | -0.26% | -0.23% | -0.22% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% |
|
Return on Capital Employed
|
| | | | | | -0.12% | -0.21% | -0.28% | -0.09% | -0.09% | -0.70% | -1.40% | -0.63% | -0.60% | -0.07% | -0.10% | -0.03% | -0.01% | 0.01% | 0.10% | 0.06% | 0.09% |
|
Return on Assets
|
| | | | | | -0.12% | -0.22% | -0.24% | -0.09% | -0.07% | -0.66% | -0.87% | -0.48% | -0.48% | -0.02% | -0.03% | -0.01% | 0.00% | -0.02% | 0.04% | 0.05% | 0.07% |