|
Gross Margin
|
40.46% | 69.71% | 73.57% | 73.35% | 81.61% | 84.26% | 86.78% | 79.62% | 84.12% | 84.32% | 82.16% | 83.81% | 85.59% | 86.62% | 85.20% | 85.50% | 85.84% | 83.88% | 86.82% | 86.21% | 84.78% | 86.39% |
|
EBT Margin
|
-237.29% | -93.50% | -101.09% | -141.15% | -140.35% | -130.93% | -107.85% | -156.27% | -138.34% | -118.92% | -82.25% | -90.59% | -62.83% | -64.76% | -56.96% | -84.34% | -57.62% | -54.08% | -61.91% | -80.61% | -60.83% | -41.43% |
|
EBIT Margin
|
-219.59% | -85.02% | -93.79% | -134.99% | -88.36% | -107.09% | -100.21% | -149.14% | -132.71% | -116.96% | -83.01% | -93.33% | -64.71% | -67.02% | -59.25% | -76.42% | -59.20% | -55.71% | -62.54% | -79.16% | -59.64% | -39.71% |
|
EBITDA Margin
|
-219.59% | -85.02% | -93.79% | -134.99% | -88.36% | -107.09% | -100.21% | -149.14% | -132.71% | -116.96% | -83.01% | -93.33% | -64.71% | -67.02% | -59.25% | -76.42% | -59.20% | -55.71% | -62.54% | -79.16% | -59.64% | -39.71% |
|
Operating Margin
|
-219.59% | -85.02% | -93.79% | -134.99% | -88.36% | -107.09% | -100.21% | -149.14% | -132.71% | -116.96% | -83.01% | -93.33% | -64.71% | -67.02% | -59.25% | -76.42% | -59.20% | -55.71% | -62.54% | -79.16% | -59.64% | -39.71% |
|
Net Margin
|
-237.46% | -93.60% | -101.27% | -141.75% | -140.53% | -131.05% | -108.52% | -156.33% | -138.39% | -119.02% | -82.30% | -90.67% | -62.86% | -65.15% | -57.02% | -84.43% | -57.69% | -54.90% | -62.11% | -80.84% | -61.04% | -41.04% |
|
FCF Margin
|
| -100.96% | -98.45% | -150.25% | -101.32% | -128.23% | -74.08% | -149.14% | -108.23% | -109.57% | -76.09% | -93.01% | -57.88% | -50.64% | -35.99% | -51.40% | -44.68% | 1.54% | -18.85% | -66.28% | -39.63% | -44.65% |
|
Inventory Average
|
| | | | | 2.76M | 3.21M | 3.78M | 4.51M | 5.23M | 5.82M | 6.63M | 7.52M | 8.57M | 8.54M | 7.36M | 6.83M | 6.44M | 6.21M | 6.07M | 6.01M | 7.10M |
|
Assets Average
|
| | | | | 171.78M | 285.62M | 269.39M | 249.67M | 232.99M | 219.15M | 204.86M | 190.97M | 180.97M | 171.65M | 161.11M | 152.64M | 146.66M | 143.22M | 136.26M | 125.83M | 119.11M |
|
Equity Average
|
| | | | | 64.34M | 239.04M | 222.01M | 201.84M | 182.35M | 166.51M | 153.23M | 141.25M | 131.60M | 123.64M | 114.71M | 105.42M | 98.30M | 91.24M | 82.58M | 73.82M | 67.15M |
|
Invested Capital
|
| | -56.89M | | -117.29M | 245.98M | 264.76M | 211.91M | 191.76M | 172.94M | 193.39M | 146.38M | 136.13M | 127.07M | 154.14M | 109.21M | 101.64M | 94.96M | 126.88M | 77.63M | 70.01M | 64.29M |
|
Asset Utilization Ratio
|
| | | | | 0.25 | 0.17 | 0.20 | 0.24 | 0.28 | 0.33 | 0.37 | 0.43 | 0.46 | 0.47 | 0.51 | 0.52 | 0.54 | 0.56 | 0.57 | 0.61 | 0.64 |
|
Interest Coverage Ratio
|
-14.01 | -13.67 | -11.04 | -10.75 | -10.24 | -12.50 | -13.65 | -21.22 | -21.47 | -19.31 | -13.94 | -13.77 | -11.26 | -9.37 | -8.22 | -12.23 | -11.05 | -9.76 | -10.27 | -10.97 | -9.09 | -6.05 |
|
Debt to Equity
|
| | -0.36 | | -0.28 | 0.13 | 0.14 | 0.15 | 0.17 | 0.19 | 0.21 | 0.23 | 0.25 | 0.27 | 0.28 | 0.31 | 0.33 | 0.36 | 0.45 | 0.51 | 0.57 | 0.62 |
|
Debt Ratio
|
| | 0.44 | | 0.62 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 | 0.28 | 0.31 | 0.33 | 0.34 |
|
Equity Ratio
|
| | -1.22 | | -2.23 | 0.85 | 0.83 | 0.82 | 0.80 | 0.77 | 0.75 | 0.74 | 0.73 | 0.72 | 0.72 | 0.70 | 0.68 | 0.66 | 0.61 | 0.60 | 0.57 | 0.55 |
|
Times Interest Earned
|
-14.01 | -13.67 | -11.04 | -10.75 | -10.24 | -12.50 | -13.65 | -21.22 | -21.47 | -19.31 | -13.94 | -13.77 | -11.26 | -9.37 | -8.22 | -12.23 | -11.05 | -9.76 | -10.27 | -10.97 | -9.09 | -6.05 |
|
Enterprise Value
|
| | -61.51M | | -35.57M | -271.48M | -260.69M | -238.59M | -220.10M | -199.82M | -185.00M | -167.34M | -154.51M | -144.50M | -138.13M | -127.28M | -118.18M | -118.56M | -120.36M | -108.77M | -101.50M | -92.37M |
|
Return on Sales
|
-2.37% | -0.94% | -1.01% | -1.42% | -1.41% | -1.31% | -1.09% | -1.56% | -1.38% | -1.19% | -0.82% | -0.91% | -0.63% | -0.65% | -0.57% | -0.84% | -0.58% | -0.55% | -0.62% | -0.81% | -0.61% | -0.41% |
|
Return on Capital Employed
|
| | | | | -0.28% | -0.19% | -0.24% | -0.31% | -0.38% | -0.42% | -0.42% | -0.41% | -0.38% | -0.36% | -0.36% | -0.37% | -0.37% | -0.40% | -0.40% | -0.43% | -0.42% |
|
Return on Invested Capital
|
| | | | | -0.70% | -0.20% | -0.26% | -0.37% | -0.45% | -0.46% | -0.47% | -0.51% | -0.48% | -0.41% | -0.41% | -0.49% | -0.51% | -0.46% | -0.49% | -0.66% | -0.68% |
|
Return on Assets
|
| | | | | -0.33% | -0.22% | -0.27% | -0.32% | -0.37% | -0.39% | -0.39% | -0.37% | -0.34% | -0.32% | -0.34% | -0.34% | -0.34% | -0.36% | -0.36% | -0.39% | -0.39% |
|
Return on Equity
|
| | | | | -0.87% | -0.26% | -0.33% | -0.40% | -0.47% | -0.52% | -0.52% | -0.50% | -0.47% | -0.45% | -0.48% | -0.50% | -0.51% | -0.56% | -0.60% | -0.66% | -0.69% |