|
Gross Margin
|
-17.52% | 17.27% | -14.65% | 32.12% | -16.58% | 23.18% | 34.05% | 42.06% | 42.15% | 42.46% | 46.13% | 59.27% | 57.74% | 61.85% | 61.77% | 70.09% | 69.51% | 71.42% | 71.59% | 74.76% | 74.89% | 79.85% |
|
EBT Margin
|
-474.58% | 735.54% | -279.21% | -195.12% | -275.15% | -219.10% | -186.87% | -196.73% | -147.29% | -133.32% | -97.02% | -75.54% | -66.21% | -55.87% | -32.18% | -30.80% | -17.38% | -17.91% | -14.74% | -21.56% | -34.94% | -32.32% |
|
EBIT Margin
|
-325.46% | -213.57% | 88.14% | -319.60% | -283.38% | -226.62% | -174.02% | -185.39% | -139.01% | -126.50% | -93.18% | -74.89% | -65.47% | -56.36% | -37.97% | -36.15% | -23.89% | -26.13% | -21.46% | -28.17% | -41.63% | -40.14% |
|
EBITDA Margin
|
-480.08% | 734.94% | -279.18% | -195.24% | -275.27% | -219.17% | -186.84% | -197.65% | -148.04% | -132.96% | -96.76% | -75.05% | -66.64% | -55.87% | -31.92% | -31.00% | -17.61% | -16.14% | -15.65% | -22.01% | -35.43% | -31.77% |
|
Operating Margin
|
-325.46% | -213.57% | 88.14% | -319.60% | -283.38% | -226.62% | -174.02% | -185.39% | -139.01% | -126.50% | -93.18% | -74.89% | -65.47% | -56.36% | -37.97% | -36.15% | -23.89% | -26.13% | -21.46% | -28.17% | -41.63% | -40.14% |
|
Net Margin
|
-627.46% | 141.49% | -35.89% | -195.32% | -300.00% | -219.03% | -186.73% | -196.78% | -147.29% | -133.32% | -97.05% | -75.54% | -66.33% | -55.93% | -32.12% | -30.83% | -17.42% | -17.95% | -14.77% | -21.61% | -35.04% | -32.35% |
|
FCF Margin
|
| -181.08% | 93.06% | -308.55% | -261.43% | -242.12% | -107.84% | -171.72% | -140.00% | -124.99% | -88.36% | -105.84% | -45.02% | -38.90% | -34.61% | -38.21% | -15.91% | -1.28% | -12.70% | -24.82% | -17.58% | -5.83% |
|
Inventory Average
|
| | | | | 11.10M | 9.98M | 8.40M | 10.20M | 13.74M | 15.61M | 16.97M | 18.41M | 18.82M | 18.60M | 18.60M | 19.65M | 21.15M | 22.46M | 23.39M | 25.44M | 28.56M |
|
Assets Average
|
| | | | | 149.31M | 198.23M | 184.89M | 171.89M | 161.21M | 152.94M | 176.35M | 198.90M | 188.56M | 182.20M | 182.86M | 244.33M | 307.98M | 314.52M | 315.80M | 311.03M | 308.77M |
|
Equity Average
|
| | | | | -81.25M | 144.57M | 130.70M | 116.57M | 102.97M | 92.93M | 117.46M | 151.10M | 159.33M | 160.92M | 162.15M | 219.57M | 276.23M | 279.25M | 280.28M | 278.66M | 276.99M |
|
Invested Capital
|
| | -406.19M | | -273.40M | 190.89M | 178.00M | 163.16M | 149.99M | 135.98M | 130.07M | 185.32M | 177.19M | 161.48M | 160.36M | 163.93M | 275.21M | 277.26M | 281.24M | 279.32M | 278.01M | 275.97M |
|
Asset Utilization Ratio
|
| | | | | 0.03 | 0.11 | 0.15 | 0.20 | 0.26 | 0.32 | 0.33 | 0.34 | 0.41 | 0.49 | 0.55 | 0.47 | 0.42 | 0.44 | 0.47 | 0.47 | 0.46 |
|
Interest Coverage Ratio
|
-0.00M | -0.00M | -16.67 | -15.95 | -16.80 | -12.15 | -13.59 | -15.64 | -13.90 | -12.28 | -10.33 | -8.69 | -8.69 | -54.40 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Equity Ratio
|
| | -4.28 | | -3.30 | 0.74 | 0.72 | 0.70 | 0.66 | 0.62 | 0.60 | 0.72 | 0.81 | 0.89 | 0.88 | 0.89 | 0.90 | 0.89 | 0.88 | 0.89 | 0.90 | 0.89 |
|
Times Interest Earned
|
-0.00M | -0.00M | -16.67 | -15.95 | -16.80 | -12.15 | -13.59 | -15.64 | -13.90 | -12.28 | -10.33 | -8.69 | -8.69 | -54.40 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Enterprise Value
|
| | -41.00M | | -81.70M | -268.29M | -294.27M | -263.51M | -233.22M | -216.72M | -199.77M | -296.83M | -285.44M | -253.92M | -244.69M | -218.11M | -442.04M | -457.50M | -457.72M | -430.64M | -414.64M | -425.38M |
|
Return on Sales
|
-4.76% | 7.35% | -2.79% | -1.95% | -2.75% | -2.19% | -1.87% | -1.97% | -1.47% | -1.33% | -0.97% | -0.76% | -0.66% | -0.56% | -0.32% | -0.31% | -0.17% | -0.18% | -0.15% | -0.22% | -0.35% | -0.32% |
|
Return on Capital Employed
|
| | | | | -0.33% | -0.28% | -0.33% | -0.38% | -0.43% | -0.47% | -0.37% | -0.32% | -0.32% | -0.31% | -0.29% | -0.19% | -0.14% | -0.13% | -0.13% | -0.15% | -0.16% |
|
Return on Invested Capital
|
| | | | | 1.13% | -0.29% | -0.34% | -0.38% | -0.44% | -0.48% | -0.38% | -0.32% | -0.32% | -0.31% | -0.29% | -0.19% | -0.14% | -0.13% | -0.13% | -0.15% | -0.16% |
|
Return on Assets
|
| | | | | -0.04% | -0.25% | -0.32% | -0.37% | -0.41% | -0.44% | -0.35% | -0.30% | -0.29% | -0.27% | -0.24% | -0.15% | -0.10% | -0.09% | -0.08% | -0.10% | -0.12% |
|
Return on Equity
|
| | | | | 0.08% | -0.34% | -0.46% | -0.54% | -0.65% | -0.72% | -0.53% | -0.39% | -0.35% | -0.30% | -0.27% | -0.17% | -0.11% | -0.10% | -0.09% | -0.12% | -0.13% |