|
Gross Margin
|
78.66% | 845.66% | 83.72% | 82.70% | 78.16% | 77.89% | 58.53% | 78.05% | 76.01% | 42.30% | 65.99% | 60.58% | 59.07% | 72.78% | 64.50% | 64.65% | 63.65% | 60.24% | 60.91% | 62.53% | 58.96% |
|
EBT Margin
|
-567.86% | -2,391.18% | -83.98% | 2.29% | -1.32% | 0.38% | 2.46% | 16.29% | 12.03% | 9.10% | 18.97% | 8.37% | 9.89% | 2.80% | 6.82% | -0.32% | 7.23% | -1.51% | -4.04% | -130.37% | -21.22% |
|
EBIT Margin
|
-309.32% | -1,215.13% | -16.31% | 16.87% | 11.09% | 27.79% | 10.49% | 12.14% | 13.84% | 9.77% | 20.81% | 10.65% | 10.69% | 3.56% | 10.83% | 3.97% | 5.77% | 1.45% | -2.63% | -231.06% | -16.75% |
|
EBITDA Margin
|
-536.12% | -1,215.13% | -16.31% | 16.87% | -1.10% | 27.79% | 10.49% | 12.14% | 13.84% | 9.77% | 20.81% | 10.65% | 10.69% | 3.56% | 10.83% | 3.97% | 5.77% | 1.45% | -2.63% | -231.06% | -16.75% |
|
Operating Margin
|
-309.32% | -1,215.13% | -16.31% | 16.87% | 11.09% | 27.79% | 10.49% | 12.14% | 13.84% | 9.77% | 20.81% | 10.65% | 10.69% | 3.56% | 10.83% | 3.97% | 5.77% | 1.45% | -2.63% | -231.06% | -16.75% |
|
Net Margin
|
-6,016.38% | -2,391.18% | -83.98% | 2.29% | -31.57% | -3.84% | 2.38% | 16.22% | 12.09% | 9.65% | 18.79% | -6.45% | 8.51% | 25.32% | 5.61% | -0.63% | 4.92% | -2.17% | -5.99% | -183.37% | -27.97% |
|
FCF Margin
|
| -208.46% | 127.56% | 131.59% | 22.81% | -24.36% | 17.47% | -15.46% | -0.86% | 4.80% | 40.29% | 10.38% | 16.76% | 11.59% | 20.47% | -7.11% | -10.51% | 22.18% | -16.54% | -20.08% | 0.37% |
|
Inventory Average
|
| | | | | 14.45M | 14.84M | 19.55M | 17.66M | 13.45M | 18.47M | 26.08M | 24.77M | 21.28M | 25.26M | 29.88M | 26.25M | 20.93M | 23.63M | 30.14M | 28.09M |
|
Assets Average
|
| | | | | 1,410.92M | 1,341.51M | 1,248.63M | 1,201.79M | 1,165.98M | 1,189.47M | 1,276.10M | 1,354.88M | 1,467.59M | 1,569.67M | 1,621.97M | 1,632.65M | 1,623.34M | 1,620.82M | 1,377.40M | 1,128.17M |
|
Equity Average
|
| -632.55M | -284.65M | -298.88M | -301.69M | -581.91M | -867.95M | -650.42M | -425.54M | -404.08M | -389.99M | -345.30M | -206.81M | -7.64M | 122.28M | 147.68M | 242.63M | 295.28M | 320.91M | 299.03M | 244.75M |
|
Invested Capital
|
-993.32M | 599.12M | -297.52M | -300.24M | 594.71M | -400.55M | -608.83M | -159.72M | -160.06M | -117.80M | -132.89M | -29.46M | 145.59M | 369.65M | 403.56M | 542.32M | 715.17M | 646.07M | 766.50M | 602.34M | 656.37M |
|
Asset Utilization Ratio
|
| | | | | 0.31 | 0.41 | 0.47 | 0.50 | 0.59 | 0.60 | 0.58 | 0.57 | 0.54 | 0.53 | 0.53 | 0.53 | 0.48 | 0.46 | 0.50 | 0.57 |
|
Interest Coverage Ratio
|
-1.20 | -1.03 | -0.24 | 1.16 | 0.89 | 5.91 | 3.48 | 6.64 | 7.48 | 7.47 | 10.22 | 6.35 | 7.91 | 2.06 | 4.07 | 1.48 | 1.71 | 0.45 | -0.76 | -58.88 | -3.74 |
|
Debt to Equity
|
| -3.25 | | | -0.02 | -0.53 | -0.31 | -0.64 | -0.64 | -0.74 | -0.68 | -0.92 | -2.27 | 2.71 | 1.94 | 2.53 | 1.19 | 1.50 | 1.03 | 1.81 | 1.44 |
|
Debt Ratio
|
| 0.76 | | | 0.00 | 0.33 | 0.21 | 0.22 | 0.23 | 0.25 | 0.22 | 0.20 | 0.20 | 0.18 | 0.17 | 0.24 | 0.24 | 0.24 | 0.25 | 0.34 | 0.35 |
|
Equity Ratio
|
| -0.23 | | | -0.21 | -0.61 | -0.69 | -0.35 | -0.36 | -0.33 | -0.32 | -0.22 | -0.09 | 0.07 | 0.09 | 0.09 | 0.20 | 0.16 | 0.24 | 0.19 | 0.25 |
|
Times Interest Earned
|
-1.20 | -1.03 | -0.24 | 1.16 | 0.89 | 5.91 | 3.48 | 6.64 | 7.48 | 7.47 | 10.22 | 6.35 | 7.91 | 2.06 | 4.07 | 1.48 | 1.71 | 0.45 | -0.76 | -58.88 | -3.74 |
|
FCF Payout Ratio
|
| | | | | | | -0.03 | -3.13 | 0.03 | 0.01 | 0.60 | | 0.10 | | | -0.14 | 0.02 | | | |
|
Enterprise Value
|
650.31M | 396.00M | 359.05M | 1,484.71M | 1,459.11M | 2,919.42M | 3,175.84M | 2,069.81M | 2,164.86M | 2,066.89M | 2,088.66M | 2,034.88M | 1,630.49M | 1,688.67M | 1,554.67M | 1,391.87M | 843.48M | 1,070.13M | 643.34M | 323.10M | 88.52M |
|
Market Capitalization
|
650.31M | 681.34M | 671.82M | 1,945.63M | 1,947.58M | 2,123.22M | 2,182.88M | 1,474.88M | 1,533.85M | 1,456.32M | 1,490.79M | 1,551.34M | 1,259.50M | 1,339.61M | 1,258.96M | 1,194.00M | 769.91M | 961.86M | 618.41M | 348.26M | 170.89M |
|
Return on Sales
|
| | | -0.62% | -0.19% | -0.04% | 0.01% | 0.04% | 0.08% | 0.10% | 0.14% | 0.09% | 0.08% | 0.13% | 0.11% | 0.11% | 0.11% | 0.02% | -0.01% | -0.39% | -0.49% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.12% | 0.12% | 0.12% | 0.10% | 0.13% | 0.12% | 0.11% | 0.08% | 0.07% | 0.05% | 0.04% | 0.04% | 0.01% | -0.32% | -0.46% |
|
Return on Invested Capital
|
| | | | | | | | -0.61% | | | -0.88% | 1.15% | | | | | 0.04% | | | |
|
Return on Assets
|
| | | | | -0.01% | 0.00% | 0.02% | 0.04% | 0.06% | 0.08% | 0.05% | 0.04% | 0.07% | 0.06% | 0.06% | 0.06% | 0.01% | 0.00% | -0.19% | -0.28% |
|
Return on Equity
|
| | | 0.31% | 0.18% | 0.03% | 0.00% | -0.04% | -0.11% | -0.17% | -0.25% | -0.18% | -0.29% | -14.06% | 0.72% | 0.66% | 0.37% | 0.05% | -0.02% | -0.90% | -1.29% |