|
Gross Margin
|
61.80% | 42.36% | 54.39% | 57.74% | 65.54% | 60.92% | 59.04% | 59.45% | 61.87% | 64.62% | 58.96% | 67.31% | 60.13% | 67.58% | 60.73% | 62.94% | 65.59% | 70.35% | 66.32% | 70.38% | 69.02% | 68.38% | 68.28% | 68.81% | 67.83% | 63.58% | 67.56% | 69.84% | 67.52% |
|
EBT Margin
|
-128.07% | -258.06% | -184.27% | -157.86% | -119.68% | -137.95% | -198.01% | -172.51% | -146.08% | -134.99% | -138.81% | -108.16% | -106.34% | -102.41% | -130.66% | -107.35% | -94.26% | -91.32% | -104.96% | -80.45% | -76.50% | -80.14% | -34.10% | -78.30% | -54.71% | -52.99% | -60.54% | -48.97% | -41.58% |
|
EBIT Margin
|
-114.10% | -226.53% | -156.68% | -130.18% | -97.06% | -119.78% | -174.42% | -147.31% | -129.17% | -119.06% | -123.69% | -96.73% | -94.29% | -91.40% | -119.60% | -98.38% | -85.02% | -81.22% | -94.50% | -71.49% | -67.64% | -72.23% | -29.07% | -71.90% | -49.40% | -47.33% | -56.54% | -44.96% | -36.51% |
|
EBITDA Margin
|
-126.85% | -304.53% | -180.58% | -130.18% | -117.42% | -134.64% | -193.05% | -147.31% | -129.17% | -119.06% | -123.69% | -96.73% | -94.29% | -91.40% | -119.60% | -98.38% | -85.02% | -81.22% | -101.24% | -74.69% | -72.46% | -76.09% | -34.06% | -78.30% | -54.44% | -52.51% | -60.82% | -49.12% | -41.59% |
|
Operating Margin
|
-114.10% | -226.53% | -156.68% | -130.18% | -97.06% | -119.78% | -174.42% | -147.31% | -129.17% | -119.06% | -123.69% | -96.73% | -94.29% | -91.40% | -119.60% | -98.38% | -85.02% | -81.22% | -94.50% | -71.49% | -67.64% | -72.23% | -29.07% | -71.90% | -49.40% | -47.33% | -56.54% | -44.96% | -36.51% |
|
Net Margin
|
-211.44% | -385.91% | -241.71% | -242.90% | -169.24% | -153.62% | -193.77% | -173.40% | -144.98% | -137.46% | -138.81% | -108.16% | -106.34% | -102.41% | -130.66% | -107.35% | -94.26% | -91.32% | -104.96% | -80.45% | -76.50% | -80.14% | -34.10% | -78.30% | -54.71% | -52.99% | -60.82% | -49.13% | -41.58% |
|
FCF Margin
|
| -238.32% | -236.69% | -158.83% | -136.72% | -148.38% | -197.93% | -182.01% | -70.07% | -126.03% | -146.45% | -74.91% | -90.32% | -117.95% | -130.80% | -114.22% | -71.14% | -94.90% | -98.15% | -78.80% | -47.18% | -66.22% | -88.47% | -68.34% | -48.03% | -44.17% | -52.68% | -39.70% | -28.66% |
|
Inventory Average
|
| | | | | 4.44M | 4.70M | 4.69M | 4.31M | 3.97M | 4.30M | 4.60M | 5.39M | 6.96M | 8.96M | 10.28M | 11.21M | 11.96M | 13.45M | 14.60M | 14.21M | 13.74M | 13.38M | 13.49M | 13.49M | 13.19M | 13.16M | 12.45M | 11.46M |
|
Assets Average
|
| | | | | 45.49M | 63.38M | 78.20M | 94.95M | 89.40M | 82.39M | 76.06M | 71.30M | 65.68M | 58.95M | 53.34M | 65.45M | 73.71M | 63.32M | 76.59M | 90.85M | 82.68M | 74.94M | 66.02M | 56.61M | 69.79M | 81.91M | 72.39M | 64.56M |
|
Equity Average
|
| | | | | -64.72M | 27.59M | 43.81M | 59.87M | 52.68M | 45.36M | 38.33M | 31.35M | 23.91M | 15.07M | 4.25M | 10.88M | 18.80M | 8.72M | 21.57M | 35.28M | 24.72M | 16.63M | 8.63M | -1.70M | 11.09M | 23.29M | 13.65M | 5.37M |
|
Invested Capital
|
| -137.86M | | | -160.40M | 61.20M | 54.61M | 93.93M | 87.01M | 79.85M | 72.67M | 66.11M | 59.04M | 51.59M | 41.71M | -1.54M | 23.30M | 14.30M | 3.14M | 40.01M | 30.55M | 18.88M | 14.38M | 2.87M | -6.27M | 68.46M | 18.12M | 12.52M | 41.56M |
|
Asset Utilization Ratio
|
| | | | | 0.34 | 0.25 | 0.21 | 0.18 | 0.20 | 0.25 | 0.32 | 0.38 | 0.45 | 0.54 | 0.65 | 0.58 | 0.56 | 0.71 | 0.64 | 0.58 | 0.71 | 0.84 | 0.98 | 1.21 | 0.99 | 0.87 | 1.04 | 1.19 |
|
Interest Coverage Ratio
|
-8.17 | -7.19 | -5.68 | -4.70 | -4.29 | -6.59 | -7.39 | -5.84 | -7.64 | -7.47 | -8.18 | -8.46 | -7.83 | -8.30 | -10.81 | -10.96 | -9.19 | -8.04 | -9.03 | -7.98 | -7.63 | -9.13 | -3.62 | -8.69 | -6.97 | -6.51 | -8.59 | -7.64 | -6.29 |
|
Debt to Equity
|
| -0.22 | | | -0.19 | 0.98 | | | | | | | | 1.57 | | -25.69 | 1.71 | 2.79 | 12.75 | 1.01 | 1.32 | 2.15 | 2.83 | 14.22 | -6.53 | 1.45 | 2.28 | 4.51 | 26.65 |
|
Debt Ratio
|
| 1.09 | | | 1.31 | 0.45 | | | | | | | | 0.50 | | 0.77 | 0.50 | 0.59 | 0.68 | 0.43 | 0.46 | 0.52 | 0.57 | 0.68 | 0.77 | 0.48 | 0.53 | 0.61 | 0.67 |
|
Equity Ratio
|
| -5.06 | | | -6.96 | 0.46 | 0.41 | 0.65 | 0.61 | 0.57 | 0.53 | 0.47 | 0.40 | 0.32 | 0.18 | -0.03 | 0.29 | 0.21 | 0.05 | 0.42 | 0.35 | 0.24 | 0.20 | 0.05 | -0.12 | 0.33 | 0.23 | 0.14 | 0.03 |
|
Times Interest Earned
|
-8.17 | -7.19 | -5.68 | -4.70 | -4.29 | -6.59 | -7.39 | -5.84 | -7.64 | -7.47 | -8.18 | -8.46 | -7.83 | -8.30 | -10.81 | -10.96 | -9.19 | -8.04 | -9.03 | -7.98 | -7.63 | -9.13 | -3.62 | -8.69 | -6.97 | -6.51 | -8.59 | -7.64 | -6.29 |
|
Enterprise Value
|
| -17.28M | | | -10.70M | -54.59M | -46.70M | -85.47M | -81.47M | -74.39M | -65.83M | -60.29M | -53.64M | -43.93M | -33.02M | -27.73M | -54.23M | -42.02M | -30.12M | -65.27M | -58.20M | -46.73M | -37.14M | -26.50M | -17.30M | -52.67M | -42.83M | -34.98M | -29.71M |
|
Return on Sales
|
-1.28% | -2.58% | -1.84% | -1.58% | -1.20% | -1.38% | -1.98% | -1.73% | -1.46% | -1.35% | -1.39% | -1.08% | -1.06% | -1.02% | -1.31% | -1.07% | -0.94% | -0.91% | -1.05% | -0.80% | -0.77% | -0.80% | -0.34% | -0.78% | -0.55% | -0.53% | -0.61% | -0.49% | -0.42% |
|
Return on Capital Employed
|
| | | | | -0.49% | -0.35% | -0.29% | -0.27% | -0.31% | -0.34% | -0.41% | -0.46% | -0.53% | -0.69% | -0.84% | -0.74% | -0.64% | -0.83% | -0.64% | -0.55% | -0.67% | -0.63% | -0.76% | -0.96% | -0.63% | -0.61% | -0.70% | -0.75% |
|
Return on Assets
|
| | | | | -0.50% | -0.38% | -0.32% | -0.29% | -0.32% | -0.36% | -0.42% | -0.45% | -0.50% | -0.60% | -0.72% | -0.63% | -0.58% | -0.71% | -0.59% | -0.51% | -0.60% | -0.57% | -0.66% | -0.75% | -0.54% | -0.53% | -0.57% | -0.61% |
|
Return on Equity
|
| | | | | 0.35% | -0.87% | -0.57% | -0.47% | -0.55% | -0.65% | -0.83% | -1.02% | -1.38% | -2.37% | -9.10% | -3.77% | -2.29% | -5.14% | -2.10% | -1.31% | -1.99% | -2.55% | -5.03% | 24.84% | -3.42% | -1.87% | -3.00% | -7.29% |