|
Gross Margin
|
-17.67% | -25.76% | 7.76% | 21.84% | -235.50% | 24.33% | 9.18% | 8.94% | 13.43% | 3.54% | 11.58% | 23.52% | 22.12% | 25.82% | 26.06% | 25.56% | 26.71% | 27.81% | 28.76% | 32.10% | 36.96% |
|
EBT Margin
|
-127.51% | -127.92% | -85.85% | -143.84% | -1,695.73% | -40.36% | -54.84% | -71.19% | -52.20% | -73.83% | -82.14% | -72.73% | -57.96% | -82.49% | -47.71% | -39.99% | -48.66% | -39.03% | -50.12% | -43.93% | -38.27% |
|
EBIT Margin
|
-120.38% | -119.48% | -67.56% | -116.44% | -989.12% | -88.55% | -80.63% | -59.77% | -50.75% | -71.91% | -83.83% | -72.78% | -57.43% | -79.82% | -46.44% | -40.73% | -49.52% | -38.94% | -48.29% | -41.27% | -38.02% |
|
EBITDA Margin
|
-120.60% | -109.19% | -83.23% | -144.79% | -1,682.94% | 12.31% | -63.47% | -69.31% | -63.62% | -61.27% | -84.14% | -77.72% | -60.87% | -77.64% | -51.31% | -38.22% | -46.61% | -43.40% | -49.10% | -43.83% | -13.56% |
|
Operating Margin
|
-120.38% | -119.48% | -67.56% | -116.44% | -989.12% | -88.55% | -80.63% | -59.77% | -50.75% | -71.91% | -83.83% | -72.78% | -57.43% | -79.82% | -46.44% | -40.73% | -49.52% | -38.94% | -48.29% | -41.27% | -38.02% |
|
Net Margin
|
-118.13% | -138.47% | -87.30% | -147.74% | -1,663.87% | -16.56% | -65.62% | -74.92% | -54.89% | -71.88% | -83.10% | -73.96% | -59.96% | -84.17% | -47.71% | -39.18% | -49.56% | -39.54% | -49.45% | -45.96% | -11.77% |
|
FCF Margin
|
-4.20% | -49.89% | -107.33% | -201.74% | -360.19% | -131.62% | -80.05% | -92.09% | -49.71% | -65.57% | -69.33% | -26.81% | -68.35% | -87.73% | -23.46% | -26.68% | -40.01% | -18.08% | -67.64% | -38.26% | -44.77% |
|
Inventory Average
|
| | | | | 43.13M | 62.90M | 81.79M | 85.91M | 89.21M | 95.37M | 100.34M | 102.31M | 105.13M | 103.88M | 102.22M | 109.49M | 116.75M | 122.33M | 127.91M | 137.62M |
|
Assets Average
|
| 244.61M | 254.33M | 320.57M | 637.86M | 968.11M | 1,019.17M | 1,031.12M | 1,003.06M | 995.24M | 990.02M | 986.20M | 965.99M | 945.85M | 1,061.57M | 1,185.26M | 1,170.81M | 1,168.69M | 1,219.66M | 1,404.10M | 1,887.31M |
|
Equity Average
|
| -80.85M | -80.85M | -27.18M | 307.38M | 686.28M | 715.52M | 723.02M | 702.14M | 682.02M | 656.61M | 625.53M | 598.42M | 570.17M | 516.75M | 467.06M | 437.51M | 401.14M | 406.87M | 559.89M | 984.74M |
|
Invested Capital
|
5.00M | -166.71M | 5.00M | -59.36M | 674.12M | 701.27M | 748.77M | 729.63M | 707.01M | 676.11M | 642.95M | 715.43M | 690.92M | 554.54M | 489.94M | 466.52M | 431.59M | 727.85M | 777.22M | 1,034.95M | 1,628.00M |
|
Asset Utilization Ratio
|
| | | 0.17 | 0.08 | 0.06 | 0.08 | 0.13 | 0.19 | 0.21 | 0.23 | 0.24 | 0.24 | 0.26 | 0.27 | 0.28 | 0.31 | 0.37 | 0.38 | 0.36 | 0.29 |
|
Debt to Equity
|
| | | | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.13 | 0.13 | 0.14 | 0.15 | 0.18 | 0.10 | 0.05 |
|
Debt Ratio
|
| | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 |
|
Equity Ratio
|
0.02 | -0.89 | 0.02 | -0.19 | 0.71 | 0.71 | 0.69 | 0.71 | 0.69 | 0.68 | 0.65 | 0.62 | 0.62 | 0.59 | 0.41 | 0.38 | 0.36 | 0.32 | 0.34 | 0.44 | 0.58 |
|
Enterprise Value
|
-0.92M | -52.79M | -0.43M | -0.04M | -792.66M | -690.96M | -603.14M | -542.51M | -502.71M | -471.79M | -398.72M | -341.18M | -288.42M | -244.77M | -492.52M | -496.75M | -442.39M | -418.99M | -428.40M | -688.14M | -976.74M |
|
Return on Sales
|
-1.18% | -1.38% | -0.87% | -1.48% | -16.64% | -0.17% | -0.66% | -0.75% | -0.55% | -0.72% | -0.83% | -0.74% | -0.60% | -0.84% | -0.48% | -0.39% | -0.50% | -0.40% | -0.49% | -0.46% | -0.12% |
|
Return on Capital Employed
|
| | | -0.18% | -0.17% | -0.12% | -0.14% | -0.16% | -0.15% | -0.16% | -0.19% | -0.24% | -0.25% | -0.25% | -0.21% | -0.19% | -0.21% | -0.23% | -0.24% | -0.22% | -0.16% |
|
Return on Invested Capital
|
| | | 2.14% | -0.32% | -0.14% | -0.16% | -0.19% | -0.17% | -0.21% | -0.23% | -0.24% | -0.24% | -0.29% | -0.34% | -0.37% | -0.42% | -0.33% | -0.27% | -0.25% | -0.14% |
|
Return on Assets
|
| | | -0.21% | -0.22% | -0.13% | -0.13% | -0.16% | -0.11% | -0.14% | -0.16% | -0.17% | -0.18% | -0.19% | -0.17% | -0.15% | -0.16% | -0.16% | -0.17% | -0.16% | -0.10% |
|
Return on Equity
|
| | | 2.46% | -0.46% | -0.18% | -0.19% | -0.22% | -0.15% | -0.21% | -0.24% | -0.26% | -0.28% | -0.32% | -0.35% | -0.38% | -0.43% | -0.47% | -0.51% | -0.41% | -0.20% |