|
Gross Margin
|
| | | 66.76% | 67.61% | 68.65% | 67.47% | 67.65% | 69.11% | 67.76% | 62.71% | 57.78% | -12.89% | 47.19% | 59.41% | 45.19% | 51.58% | 62.69% | 69.82% | 62.81% | 64.59% |
|
EBT Margin
|
| | | -297.10% | -317.36% | -25.08% | 45.18% | 6.17% | -1.02% | 5.89% | -27.73% | 1.00% | -72.21% | -9.09% | -1.64% | -0.17% | -20.74% | -14.03% | -13.23% | 23.94% | -15.07% |
|
EBIT Margin
|
| | | -55.43% | -8.01% | -13.48% | -18.58% | -4.86% | -4.90% | -2.49% | -20.06% | -11.19% | -84.28% | -18.96% | -20.87% | -24.41% | -27.30% | -8.57% | -17.28% | -3.45% | -8.83% |
|
EBITDA Margin
|
| | | -6.90% | -317.96% | -26.51% | 41.52% | 2.54% | -1.93% | 8.89% | -22.45% | 2.55% | -76.90% | -7.58% | -2.12% | -0.68% | -21.71% | -16.25% | -12.89% | 29.85% | -15.02% |
|
Operating Margin
|
| | | -55.43% | -8.01% | -13.48% | -18.58% | -4.86% | -4.90% | -2.49% | -20.06% | -11.19% | -84.28% | -18.96% | -20.87% | -24.41% | -27.30% | -8.57% | -17.28% | -3.45% | -8.83% |
|
Net Margin
|
| | | -293.11% | -315.71% | -26.92% | 41.71% | 6.08% | -0.09% | 6.69% | -23.44% | 2.87% | -75.80% | -9.74% | -0.78% | 0.27% | -23.21% | -12.37% | -14.51% | 25.22% | -15.63% |
|
FCF Margin
|
| | | -77.92% | 0.22% | -3.94% | -55.19% | -32.61% | -40.21% | -6.48% | -17.77% | 17.59% | 18.26% | -5.37% | -21.13% | 6.48% | 13.08% | 19.64% | 4.24% | 12.22% | 13.62% |
|
Inventory Average
|
| | | | 25.93M | 31.68M | 41.15M | 60.28M | 87.62M | 105.68M | 115.87M | 114.54M | 90.94M | 83.10M | 93.52M | 86.43M | 75.29M | 71.28M | 67.37M | 62.41M | 57.67M |
|
Assets Average
|
| 111.64M | 343.18M | 403.02M | 670.19M | 1,108.34M | 1,208.99M | 1,207.07M | 1,159.88M | 1,053.94M | 999.02M | 1,001.21M | 990.27M | 951.09M | 886.93M | 778.29M | 705.69M | 692.62M | 679.75M | 590.69M | 505.60M |
|
Equity Average
|
| -15.27M | -47.74M | -24.42M | -62.99M | 77.99M | 319.87M | 347.02M | 305.12M | 212.48M | 159.73M | 157.12M | 125.90M | 74.67M | 61.34M | 66.24M | 64.46M | 55.76M | 48.93M | 60.03M | 69.83M |
|
Invested Capital
|
0.02M | -30.57M | -64.91M | 16.07M | -142.06M | 298.03M | 341.71M | 352.33M | 257.91M | 167.05M | 152.41M | 161.84M | 89.96M | 59.39M | 63.30M | 69.19M | 59.72M | 51.80M | 46.06M | 74.00M | 65.66M |
|
Asset Utilization Ratio
|
| | | | | | 0.22 | 0.27 | 0.30 | 0.35 | 0.38 | 0.39 | 0.40 | 0.42 | 0.44 | 0.47 | 0.49 | 0.48 | 0.47 | 0.52 | 0.60 |
|
Interest Coverage Ratio
|
| | | | | | -4.12 | -1.56 | -1.29 | -0.72 | -5.07 | -3.83 | -23.83 | -5.47 | -5.61 | -9.02 | -8.72 | -2.91 | -4.81 | -0.65 | -0.99 |
|
Debt to Equity
|
| -7.07 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.97 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.05 | -0.14 | -0.14 | 0.05 | -0.14 | 0.24 | 0.28 | 0.29 | 0.23 | 0.17 | 0.15 | 0.16 | 0.09 | 0.06 | 0.07 | 0.10 | 0.09 | 0.08 | 0.07 | 0.15 | 0.13 |
|
Times Interest Earned
|
| | | | | | -4.12 | -1.56 | -1.29 | -0.72 | -5.07 | -3.83 | -23.83 | -5.47 | -5.61 | -9.02 | -8.72 | -2.91 | -4.81 | -0.65 | -0.99 |
|
Enterprise Value
|
590.50M | 1,100.84M | 1,078.28M | 1,976.08M | 2,746.27M | 2,713.41M | 1,682.86M | 1,110.26M | 524.41M | 734.93M | 1,141.19M | 560.57M | 240.53M | -114.79M | 103.38M | -112.17M | -180.30M | -172.71M | -205.20M | 28.65M | 32.99M |
|
Market Capitalization
|
590.52M | 650.33M | 621.00M | 2,077.55M | 3,464.90M | 3,615.29M | 2,542.10M | 1,931.23M | 1,208.62M | 1,303.13M | 1,673.48M | 1,110.30M | 799.97M | 408.24M | 548.02M | 237.37M | 178.59M | 197.35M | 167.83M | 240.65M | 252.38M |
|
Return on Sales
|
| | | | | | -1.28% | -0.61% | 0.05% | 0.12% | -0.02% | -0.03% | -0.21% | -0.25% | -0.20% | -0.23% | -0.08% | -0.09% | -0.12% | -0.06% | -0.04% |
|
Return on Capital Employed
|
| | | | | -0.04% | -0.05% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.13% | -0.16% | -0.16% | -0.20% | -0.13% | -0.11% | -0.10% | -0.08% | -0.06% |
|
Return on Invested Capital
|
| | | | | | | | -0.09% | -0.12% | -0.11% | -0.14% | -0.88% | -1.72% | | | | -1.19% | | | -0.37% |
|
Return on Assets
|
| | | | | -0.33% | -0.28% | -0.16% | 0.01% | 0.04% | -0.01% | -0.01% | -0.08% | -0.11% | -0.09% | -0.11% | -0.04% | -0.04% | -0.06% | -0.03% | -0.02% |
|
Return on Equity
|
| | | | | -4.64% | -1.08% | -0.57% | 0.05% | 0.21% | -0.05% | -0.07% | -0.67% | -1.34% | -1.31% | -1.26% | -0.44% | -0.52% | -0.79% | -0.32% | -0.17% |