|
Gross Margin
|
67.53% | 69.74% | 69.84% | 68.46% | 71.33% | 73.60% | 72.85% | 66.12% | 69.09% | 68.89% | 65.49% | 63.05% | 67.30% | 67.42% | 69.02% | 195.89% | 80.13% | 78.78% | 79.26% | 80.43% | 79.07% | 79.50% | 79.37% |
|
EBT Margin
|
-27.35% | -14.06% | -23.45% | -39.01% | -28.99% | -23.96% | -23.23% | -24.54% | -28.47% | -37.15% | -34.84% | -27.34% | -26.06% | -22.68% | -22.03% | 23.91% | -18.87% | -14.07% | -16.83% | -12.01% | -7.24% | -6.63% | -5.21% |
|
EBIT Margin
|
-27.49% | -13.68% | -22.55% | -37.41% | -26.36% | -23.16% | -24.49% | -25.14% | -28.30% | -37.07% | -35.60% | -22.98% | -26.58% | -22.64% | -22.17% | 22.88% | -19.21% | -14.40% | -17.01% | -12.12% | -7.62% | -6.75% | -5.34% |
|
EBITDA Margin
|
-27.35% | -13.68% | -22.55% | -37.41% | -29.04% | -23.16% | -24.49% | -25.14% | -28.30% | -37.07% | -35.60% | -22.98% | -26.58% | -22.64% | -22.17% | 22.88% | -19.21% | -14.40% | -17.01% | -12.12% | -7.62% | -6.75% | -5.34% |
|
Operating Margin
|
-27.49% | -13.68% | -22.55% | -37.41% | -26.36% | -23.16% | -24.49% | -25.14% | -28.30% | -37.07% | -35.60% | -22.98% | -26.58% | -22.64% | -22.17% | 22.88% | -19.21% | -14.40% | -17.01% | -12.12% | -7.62% | -6.75% | -5.34% |
|
Net Margin
|
-27.35% | -14.06% | -23.45% | -39.14% | -29.04% | -23.98% | -23.26% | -24.58% | -28.49% | -37.16% | -34.85% | -27.34% | -26.07% | -22.70% | -22.04% | 23.94% | -6.76% | -6.84% | -23.43% | -20.29% | -7.32% | -6.67% | -5.17% |
|
FCF Margin
|
-28.51% | 3.41% | -15.04% | -44.45% | -5.43% | -25.13% | -17.78% | -35.00% | -26.57% | -43.31% | -35.08% | -26.78% | -13.35% | -20.56% | -1.54% | 30.57% | 3.35% | -5.82% | 2.99% | -2.68% | 5.51% | -3.78% | 2.89% |
|
Inventory Average
|
| | | | 3.50M | 3.92M | 4.23M | 6.97M | 10.93M | 12.98M | 14.47M | 16.26M | 19.23M | 20.65M | 19.27M | 10.50M | 7.20M | 10.95M | 8.84M | 4.03M | | | |
|
Assets Average
|
| | | | 233.34M | 318.07M | 331.29M | 355.52M | 360.93M | 353.46M | 332.74M | 310.77M | 298.36M | 285.55M | 270.86M | 257.68M | 247.12M | 237.75M | 223.08M | 193.08M | 171.86M | 173.05M | 173.04M |
|
Equity Average
|
| | | | -15.38M | 186.13M | 198.26M | 210.70M | 196.71M | 177.81M | 158.81M | 144.85M | 135.54M | 125.84M | 115.07M | 106.73M | 98.72M | 90.01M | 77.88M | 62.79M | 56.19M | 58.15M | 59.64M |
|
Invested Capital
|
| | | -218.91M | 197.16M | 188.58M | 223.43M | 241.73M | 195.47M | 199.93M | 181.00M | 170.30M | 160.39M | 148.90M | 136.85M | 130.22M | 118.83M | 110.79M | 92.57M | 78.60M | 77.38M | 80.51M | 78.37M |
|
Asset Utilization Ratio
|
| | | | 0.83 | 0.65 | 0.67 | 0.71 | 0.74 | 0.81 | 0.87 | 0.93 | 0.98 | 1.04 | 1.15 | 1.00 | 1.00 | 0.97 | 0.94 | 1.35 | 1.55 | 1.60 | 1.72 |
|
Interest Coverage Ratio
|
| | -28.76 | -36.93 | -26.26 | -24.23 | -25.04 | -34.97 | -48.64 | -119.05 | -234.85 | -399.73 | -262.12 | -25.95 | -24.85 | 5.77 | -18.31 | -14.73 | -16.64 | -14.38 | -10.57 | -10.57 | -9.20 |
|
Debt to Equity
|
| | | -0.16 | 0.20 | 0.22 | 0.17 | 0.17 | 0.18 | 0.19 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.33 | 0.39 | 0.38 | 0.33 | 0.32 |
|
Debt Ratio
|
| | | 0.24 | 0.12 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 |
|
Equity Ratio
|
| | | -1.55 | 0.59 | 0.58 | 0.62 | 0.57 | 0.52 | 0.49 | 0.47 | 0.46 | 0.44 | 0.44 | 0.41 | 0.42 | 0.38 | 0.37 | 0.32 | 0.33 | 0.33 | 0.35 | 0.34 |
|
Times Interest Earned
|
| | -28.76 | -36.93 | -26.26 | -24.23 | -25.04 | -34.97 | -48.64 | -119.05 | -234.85 | -399.73 | -262.12 | -25.95 | -24.85 | 5.77 | -18.31 | -14.73 | -16.64 | -14.38 | -10.57 | -10.57 | -9.20 |
|
Enterprise Value
|
| | | -64.48M | 1,496.30M | 2,509.05M | 1,794.80M | 1,038.17M | 576.85M | 99.10M | 60.94M | 27.12M | 163.60M | 174.61M | 348.80M | 178.88M | 155.15M | 132.16M | 39.37M | 113.95M | 233.25M | 838.10M | 1,112.76M |
|
Market Capitalization
|
| | | | 1,742.81M | 2,739.51M | 2,056.47M | 1,244.00M | 760.64M | 247.62M | 184.15M | 132.06M | 257.08M | 251.54M | 422.93M | 241.31M | 217.66M | 187.44M | 94.67M | 158.12M | 280.03M | 885.67M | 1,163.87M |
|
Return on Sales
|
| | | -0.26% | -0.26% | -0.28% | -0.28% | -0.25% | -0.25% | -0.29% | -0.31% | -0.32% | -0.31% | -0.27% | -0.24% | -0.20% | -0.15% | -0.10% | -0.09% | -0.14% | -0.14% | -0.14% | -0.09% |
|
Return on Capital Employed
|
| | | | -0.31% | -0.23% | -0.24% | -0.23% | -0.27% | -0.33% | -0.38% | -0.40% | -0.42% | -0.39% | -0.39% | -0.29% | -0.27% | -0.22% | -0.19% | -0.31% | -0.32% | -0.27% | -0.22% |
|
Return on Assets
|
| | | | -0.22% | -0.18% | -0.19% | -0.18% | -0.19% | -0.23% | -0.27% | -0.30% | -0.31% | -0.29% | -0.28% | -0.20% | -0.15% | -0.10% | -0.09% | -0.19% | -0.22% | -0.22% | -0.16% |
|
Return on Equity
|
| | | | 3.31% | -0.31% | -0.31% | -0.30% | -0.34% | -0.46% | -0.57% | -0.64% | -0.67% | -0.65% | -0.66% | -0.49% | -0.37% | -0.25% | -0.24% | -0.59% | -0.67% | -0.66% | -0.47% |