|
Gross Margin
|
-0.20% | -21.42% | -2.16% | 1.31% | -19.32% | -9.10% | -12.70% | 2.33% | 2.49% | 9.67% | 14.01% | 18.51% | 23.29% | 28.21% | 38.47% | 35.67% | 33.22% | 28.71% | 32.80% | 33.07% | 26.43% |
|
EBT Margin
|
-52.14% | -78.74% | -48.13% | -46.18% | -75.83% | -74.92% | -75.49% | -62.72% | -54.46% | -51.89% | -20.32% | -19.35% | -13.35% | -5.62% | -15.15% | -9.35% | -24.45% | -31.91% | -96.93% | -28.44% | -17.16% |
|
EBIT Margin
|
-48.84% | -80.02% | -48.11% | -46.12% | -75.51% | -74.73% | -75.76% | -63.70% | -56.13% | -54.92% | -23.50% | -22.63% | -17.12% | -9.68% | -20.12% | -14.26% | -28.97% | -36.64% | -99.87% | -30.50% | -19.41% |
|
EBITDA Margin
|
-51.83% | -77.83% | -49.03% | -46.08% | -76.15% | -75.14% | -63.11% | -61.30% | -55.67% | -50.53% | -20.15% | -19.40% | -13.62% | -5.39% | -15.22% | -9.51% | -23.83% | -32.71% | -96.98% | -26.68% | -17.34% |
|
Operating Margin
|
-48.84% | -80.02% | -48.11% | -46.12% | -75.51% | -74.73% | -75.76% | -63.70% | -56.13% | -54.92% | -23.50% | -22.63% | -17.12% | -9.68% | -20.12% | -14.26% | -28.97% | -36.64% | -99.87% | -30.50% | -19.41% |
|
Net Margin
|
-52.43% | -78.58% | -48.37% | -46.37% | -75.96% | -74.93% | -62.62% | -60.34% | -54.63% | -52.75% | -20.31% | -19.38% | -13.29% | -5.48% | -15.24% | -9.49% | -24.50% | -32.30% | -97.19% | -28.35% | -17.32% |
|
FCF Margin
|
| 101.44% | -41.70% | -50.91% | -67.10% | -84.37% | -77.68% | -14.86% | -94.44% | 3.05% | -15.85% | -10.14% | 24.53% | 12.14% | -6.68% | -29.10% | -9.71% | -37.49% | -34.71% | -42.32% | -6.14% |
|
Inventory Average
|
| | | | | 27.81M | 37.73M | 50.75M | 60.25M | 68.49M | 71.29M | 63.68M | 54.01M | 44.55M | 36.24M | 32.66M | 35.18M | 35.60M | 34.23M | 33.27M | 30.72M |
|
Assets Average
|
| | 226.01M | 347.60M | 464.93M | 581.26M | 589.81M | 587.87M | 563.47M | 555.99M | 548.59M | 528.91M | 518.54M | 512.68M | 497.60M | 480.40M | 461.97M | 434.38M | 393.12M | 360.02M | 344.88M |
|
Equity Average
|
| -73.24M | -82.62M | -91.68M | 188.02M | 460.96M | 439.82M | 417.38M | 393.24M | 373.03M | 359.41M | 350.91M | 345.23M | 342.85M | 337.77M | 331.24M | 317.26M | 297.29M | 270.05M | 244.76M | 236.63M |
|
Invested Capital
|
-68.22M | -76.60M | -86.97M | -96.36M | 474.07M | 449.50M | 430.15M | 404.61M | 381.87M | 364.20M | 354.62M | 347.20M | 343.25M | 342.45M | 333.09M | 329.38M | 305.14M | 289.44M | 250.67M | 238.85M | 234.41M |
|
Asset Utilization Ratio
|
| | | 0.20 | 0.19 | 0.19 | 0.22 | 0.25 | 0.29 | 0.30 | 0.36 | 0.39 | 0.42 | 0.46 | 0.45 | 0.45 | 0.43 | 0.40 | 0.42 | 0.43 | 0.44 |
|
Debt to Equity
|
| -0.06 | 0.00 | 0.00 | 0.01 | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.05 | 0.00 | 0.00 | 0.01 | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| -0.75 | -0.25 | -0.28 | 0.81 | 0.78 | 0.72 | 0.70 | 0.69 | 0.65 | 0.66 | 0.67 | 0.67 | 0.67 | 0.69 | 0.69 | 0.68 | 0.69 | 0.68 | 0.67 | 0.70 |
|
Enterprise Value
|
-24.98M | -38.62M | 256.17M | 341.87M | 2,051.61M | 1,446.49M | 696.11M | 620.23M | 231.94M | 264.52M | 303.91M | 566.71M | 311.37M | 432.36M | 341.42M | 294.69M | 150.24M | 194.51M | 107.57M | 109.36M | 165.16M |
|
Market Capitalization
|
| | 321.07M | 395.40M | 2,524.11M | 1,878.60M | 982.00M | 882.90M | 448.86M | 481.99M | 508.09M | 763.93M | 522.61M | 648.06M | 546.37M | 482.37M | 313.89M | 337.00M | 233.17M | 214.40M | 265.18M |
|
Return on Sales
|
| | | -0.54% | -0.63% | -0.65% | -0.67% | -0.68% | -0.62% | -0.57% | -0.44% | -0.34% | -0.24% | -0.15% | -0.13% | -0.11% | -0.13% | -0.19% | -0.40% | -0.47% | -0.45% |
|
Return on Capital Employed
|
| | | -0.11% | -0.14% | -0.14% | -0.19% | -0.22% | -0.23% | -0.25% | -0.21% | -0.19% | -0.15% | -0.11% | -0.10% | -0.09% | -0.09% | -0.11% | -0.23% | -0.28% | -0.27% |
|
Return on Invested Capital
|
| | | | | | -0.20% | -0.24% | -0.26% | -0.26% | -0.25% | | | -0.13% | -0.11% | -0.10% | | | | | |
|
Return on Assets
|
| | | -0.11% | -0.12% | -0.12% | -0.15% | -0.17% | -0.18% | -0.17% | -0.16% | -0.13% | -0.10% | -0.07% | -0.06% | -0.05% | -0.06% | -0.08% | -0.17% | -0.20% | -0.20% |
|
Return on Equity
|
| | | 0.42% | -0.30% | -0.16% | -0.20% | -0.24% | -0.26% | -0.26% | -0.24% | -0.20% | -0.15% | -0.10% | -0.09% | -0.07% | -0.08% | -0.11% | -0.24% | -0.30% | -0.29% |