|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | 52.93% | 58.35% | 56.74% | 37.09% | 44.77% | 47.80% | 40.79% | 23.37% | 29.12% | 23.23% | 33.06% | 24.45% | 18.61% | 19.44% |
|
EBT Margin
|
| -36.02% | -71.97% | -81.40% | -188.14% | -33.40% | -122.53% | -43.66% | -66.54% | | | | | | | | -69.04% | -70.03% | -61.77% | -75.93% | -64.92% | 146.15% | -24.89% | -44.51% | -50.30% | -39.18% | -26.23% | -17.78% | -14.65% | -8.84% | -1.04% | 16.05% | -33.53% | -20.23% | -25.93% | -42.98% | -27.88% | -7.30% | 23.67% |
|
EBIT Margin
|
| -27.70% | -60.26% | -75.88% | -186.47% | -54.18% | -105.89% | -60.92% | -72.61% | | | | | | | | -66.51% | -52.54% | -36.38% | -46.96% | -45.34% | 19.53% | -32.70% | -30.59% | -37.55% | -28.75% | -18.23% | -18.04% | 0.30% | 4.21% | 12.79% | 30.96% | -16.90% | -5.62% | -9.40% | 15.17% | -9.47% | 9.98% | 30.52% |
|
EBITDA Margin
|
| -27.70% | -60.26% | -75.88% | -186.47% | -54.18% | -105.89% | -60.92% | -72.61% | | | | | | | | -66.51% | -52.54% | -36.38% | -46.96% | -45.34% | 19.53% | -32.70% | -30.59% | -37.55% | -28.75% | -18.23% | -18.04% | 0.30% | 4.21% | 12.79% | 30.96% | -16.90% | -5.62% | -9.40% | 15.17% | -9.47% | 9.98% | 30.52% |
|
Operating Margin
|
| -27.70% | -60.26% | -75.88% | -186.47% | -54.18% | -105.89% | -60.92% | -72.61% | | | | | | | | -66.51% | -52.54% | -36.38% | -46.96% | -45.34% | 19.53% | -32.70% | -30.59% | -37.55% | -28.75% | -18.23% | -18.04% | 0.30% | 4.21% | 12.79% | 30.96% | -16.90% | -5.62% | -9.40% | 15.17% | -9.47% | 9.98% | 30.52% |
|
Net Margin
|
| -24.62% | -47.97% | -53.20% | -138.34% | -74.08% | -132.07% | -64.97% | 7.20% | | | | | | | | -5.76% | 1.77% | 4.88% | 0.14% | 62.79% | | | | -44.99% | | | | -16.54% | -7.24% | -4.10% | 0.40% | -35.00% | -19.25% | -25.19% | -59.28% | -29.51% | -11.42% | 14.53% |
|
FCF Margin
|
| -33.45% | -60.68% | -82.26% | -69.35% | 160.78% | -71.40% | -88.14% | -28.65% | | | | | | | | -54.94% | -61.38% | -14.60% | -12.90% | -16.70% | 28.01% | -17.19% | 8.06% | 2.40% | -11.54% | -11.67% | -5.11% | -1.67% | 5.63% | 0.84% | -7.02% | -16.86% | -18.47% | 0.60% | 7.90% | -58.13% | -20.21% | -33.80% |
|
Inventory Average
|
| | | | | 3.24M | 3.40M | 3.58M | 3.77M | 3.87M | 3.82M | 3.66M | 3.89M | 3.57M | 2.20M | 1.32M | 1.40M | 1.49M | 0.99M | 0.57M | 0.57M | 0.50M | 0.45M | 0.70M | 1.11M | 1.51M | 1.89M | 2.09M | 2.17M | 1.93M | 1.70M | 1.67M | 2.06M | 2.82M | 3.13M | 2.95M | 2.79M | 2.68M | 2.55M |
|
Assets Average
|
| | | | | 559.12M | 1,094.04M | 1,071.09M | 609.64M | 84.74M | 0.14M | 0.19M | 0.18M | 0.13M | 0.13M | 72.82M | 143.75M | 125.60M | 114.20M | 112.40M | 123.90M | 123.60M | 104.35M | 96.55M | 86.90M | 67.85M | 65.55M | 71.90M | 59.20M | 50.60M | 50.80M | 417.57M | 418.92M | 49.15M | 38.40M | 381.56M | 710.64M | 687.10M | 686.26M |
|
Equity Average
|
| | | | | 555.42M | 539.86M | 508.51M | 510.59M | 513.17M | 541.99M | 572.85M | 553.51M | 526.68M | 502.69M | 486.54M | 467.12M | 453.34M | 444.01M | 419.25M | 405.50M | 434.28M | 457.10M | 450.67M | 439.79M | 423.28M | 401.24M | 384.06M | 374.09M | 367.95M | 366.25M | 369.93M | 361.55M | 343.40M | 331.47M | 311.67M | 291.18M | 275.92M | 272.73M |
|
Invested Capital
|
689.85M | | | | 570.55M | 587.29M | 600.62M | 528.86M | 546.02M | 624.77M | 702.41M | 582.31M | 980.50M | 945.91M | 926.82M | 908.75M | 492.39M | 503.16M | 488.76M | 434.21M | 444.05M | 487.82M | 483.68M | 478.14M | 465.75M | 446.90M | 446.54M | 440.66M | 429.56M | 430.81M | 393.64M | 402.59M | 377.47M | 366.54M | 353.61M | 648.32M | 629.03M | 613.50M | 624.06M |
|
Asset Utilization Ratio
|
| | | | | 0.34 | 0.16 | 0.16 | 0.29 | 1.65 | 683.88 | 259.27 | | | | | 0.25 | 0.55 | 0.93 | 1.26 | 1.15 | 1.23 | 1.52 | 1.77 | 2.07 | 2.82 | 3.16 | 3.02 | 3.93 | 4.89 | 5.20 | 0.67 | 0.67 | 5.75 | 7.15 | 0.71 | 0.37 | 0.37 | 0.36 |
|
Interest Coverage Ratio
|
| -7.03 | -13.35 | -16.35 | -32.40 | -5.84 | -9.86 | -6.78 | -7.95 | | | | | | | | -3.22 | -2.65 | -1.59 | -2.04 | -2.06 | 1.14 | -2.23 | -2.30 | -2.58 | -2.22 | -1.43 | -1.24 | 0.02 | 0.33 | 1.03 | 2.17 | -1.03 | -0.39 | -0.64 | 1.06 | -0.55 | 0.69 | 2.02 |
|
Debt to Equity
|
| | | | 0.43 | 0.54 | 0.61 | 0.64 | 0.60 | 0.85 | 0.64 | 0.73 | 0.74 | 0.78 | 0.81 | 0.78 | 0.86 | 1.11 | 1.16 | 1.18 | 1.14 | 0.76 | 0.77 | 0.82 | 0.83 | 0.85 | 0.87 | 0.85 | 0.85 | 0.84 | 0.87 | 0.84 | 0.89 | 0.91 | 0.93 | 1.16 | 1.20 | 1.27 | 1.23 |
|
Debt Ratio
|
| | | | 10.62 | 0.27 | 0.29 | 0.30 | 1.86 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.57 | 2.77 | 4.57 | 4.24 | 4.48 | 3.28 | 3.33 | 3.38 | 4.08 | 4.25 | 6.86 | 4.26 | 5.03 | 5.79 | 6.58 | 5.84 | 0.40 | 5.40 | 7.51 | 8.36 | 0.47 | 0.49 | 0.50 | 0.49 |
|
Equity Ratio
|
| | | | 24.53 | 0.51 | 0.48 | 0.47 | 3.09 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.29 | 3.21 | 4.13 | 3.66 | 3.81 | 2.88 | 4.38 | 4.39 | 4.99 | 5.13 | 8.06 | 4.87 | 5.92 | 6.78 | 7.84 | 6.67 | 0.48 | 6.07 | 8.28 | 9.03 | 0.41 | 0.41 | 0.39 | 0.40 |
|
Times Interest Earned
|
| -7.03 | -13.35 | -16.35 | -32.40 | -5.84 | -9.86 | -6.78 | -7.95 | | | | | | | | -3.22 | -2.65 | -1.59 | -2.04 | -2.06 | 1.14 | -2.23 | -2.30 | -2.58 | -2.22 | -1.43 | -1.24 | 0.02 | 0.33 | 1.03 | 2.17 | -1.03 | -0.39 | -0.64 | 1.06 | -0.55 | 0.69 | 2.02 |
|
Enterprise Value
|
-150.24M | -124.00M | -166.13M | -132.48M | -151.90M | -162.18M | -133.81M | -114.34M | -95.26M | -32.84M | -58.33M | -74.80M | -39.29M | -36.08M | -15.26M | -59.95M | -68.88M | -54.35M | -44.83M | -32.35M | -68.09M | -45.13M | -41.87M | -37.30M | -35.99M | -22.29M | -67.19M | -54.64M | -50.25M | -45.43M | -55.52M | -67.74M | -59.27M | -40.29M | -35.35M | -59.17M | -42.70M | -34.18M | -90.77M |
|
Return on Sales
|
| -0.25% | -0.48% | -0.53% | -1.26% | -0.23% | -0.90% | -0.31% | 0.38% | -0.25% | 0.04% | 0.38% | | | | | -0.06% | 0.02% | 0.05% | 0.00% | 0.63% | 0.16% | 0.14% | 0.13% | -0.45% | -0.11% | -0.10% | -0.09% | -0.17% | -0.07% | -0.04% | 0.00% | -0.35% | -0.19% | -0.25% | -0.59% | -0.30% | -0.11% | 0.15% |
|
Return on Capital Employed
|
| | | | | -0.39% | -0.20% | -0.18% | -0.25% | | | | | | | | -4.27% | -11.21% | 12.43% | 3.69% | -1.97% | -1.01% | -1.35% | -3.13% | 8.12% | 2.09% | 1.10% | 1.10% | 0.54% | 0.24% | -0.07% | 0.10% | 0.07% | -0.82% | -0.04% | -0.04% | -0.01% | 0.01% | 0.05% |
|
Return on Invested Capital
|
| | | | | -0.20% | -0.22% | -0.22% | -0.09% | | | | | | | | -0.08% | -0.05% | -0.05% | -0.11% | -0.11% | -0.11% | 0.76% | 0.06% | 0.05% | -0.12% | -0.14% | -0.14% | -0.10% | -0.06% | 0.01% | 0.39% | 0.12% | 0.08% | 0.01% | -0.02% | -0.01% | 0.01% | 0.07% |
|
Return on Assets
|
| | | | | -0.21% | -0.12% | -0.11% | -0.07% | -0.41% | 24.50% | 97.36% | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.20% | 0.20% | 0.22% | 0.24% | -0.24% | -0.30% | -0.31% | -0.29% | -0.17% | -0.30% | -0.36% | -0.04% | -0.07% | -0.78% | -1.37% | -0.25% | -0.12% | -0.12% | -0.08% |
|
Return on Equity
|
| | | | | -0.22% | -0.24% | -0.23% | -0.08% | -0.07% | 0.01% | 0.03% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.05% | 0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.03% | -0.04% | -0.05% | -0.05% | -0.08% | -0.11% | -0.16% | -0.30% | -0.30% | -0.30% | -0.21% |