|
Gross Margin
|
78.78% | 73.06% | 79.59% | 78.91% | 82.22% | 80.90% | 80.35% | 83.94% | 82.34% | 82.34% | 81.58% | 81.87% | 80.95% | 81.71% | 80.38% | 81.56% | 80.19% | 80.25% | 80.14% | 80.74% | 79.69% | 79.67% | 79.07% |
|
EBT Margin
|
-14.28% | -25.49% | -18.61% | 10.65% | -13.01% | -24.61% | -29.69% | -19.80% | -31.12% | -42.54% | -36.57% | -8.15% | -32.19% | -29.48% | -43.04% | -10.25% | -36.69% | -47.95% | -34.11% | -0.90% | -30.53% | -36.97% | -32.62% |
|
EBIT Margin
|
-10.65% | -19.61% | -0.44% | 15.08% | -7.49% | -19.61% | -25.26% | -16.74% | -27.87% | -39.82% | -34.24% | -7.03% | -32.65% | -31.11% | -43.72% | -10.90% | -37.11% | -48.10% | -33.57% | -0.30% | -29.64% | -35.82% | -31.22% |
|
EBITDA Margin
|
-10.65% | -19.61% | -0.44% | 15.08% | -7.49% | -19.61% | -25.26% | -16.74% | -31.11% | -57.51% | -36.71% | -8.92% | -31.95% | -29.64% | -42.81% | -9.60% | -36.73% | -47.92% | -33.59% | -0.87% | -30.36% | -36.73% | -32.37% |
|
Operating Margin
|
-10.65% | -19.61% | -0.44% | 15.08% | -7.49% | -19.61% | -25.26% | -16.74% | -27.87% | -39.82% | -34.24% | -7.03% | -32.65% | -31.11% | -43.72% | -10.90% | -37.11% | -48.10% | -33.57% | -0.30% | -29.64% | -35.82% | -31.22% |
|
Net Margin
|
-15.68% | -27.55% | -19.74% | 9.98% | -13.85% | -24.80% | -29.69% | -19.79% | -31.11% | -57.51% | -36.71% | -8.86% | -32.19% | -29.48% | -43.04% | -10.25% | -36.69% | -47.95% | -34.11% | -0.90% | -30.53% | -36.97% | -32.62% |
|
FCF Margin
|
-13.94% | -27.06% | -29.86% | 9.77% | -3.43% | -21.42% | -47.09% | -13.91% | -30.03% | -52.50% | -40.39% | -15.43% | -44.41% | -29.95% | -31.93% | -2.76% | -21.81% | -35.15% | -32.62% | -10.60% | 1.25% | -16.50% | -23.70% |
|
Inventory Average
|
| | | | 7.59M | 7.51M | 9.00M | 10.46M | 10.84M | 12.14M | 14.98M | 18.06M | 20.92M | 24.31M | 27.71M | 29.28M | 32.55M | 38.57M | 42.45M | 41.43M | 38.60M | 40.17M | 41.91M |
|
Assets Average
|
| | | | 39.59M | 89.84M | 139.94M | 139.21M | 143.67M | 152.62M | 157.58M | 157.73M | 204.10M | 249.41M | 245.00M | 246.13M | 247.32M | 234.40M | 219.50M | 215.01M | 211.47M | 206.14M | 201.52M |
|
Equity Average
|
| 0.94M | -1.19M | -0.84M | 0.05M | 51.11M | 100.14M | 95.22M | 89.95M | 79.27M | 66.96M | 61.37M | 109.07M | 153.79M | 143.91M | 137.90M | 132.16M | 119.27M | 108.52M | 108.90M | 109.12M | 101.48M | 93.40M |
|
Invested Capital
|
1.80M | 0.08M | -2.45M | 31.75M | 28.55M | 102.91M | 97.37M | 93.07M | 86.82M | 71.71M | 62.20M | 60.53M | 157.62M | 149.96M | 137.86M | 137.94M | 126.39M | 112.14M | 104.91M | 112.89M | 105.39M | 98.73M | 90.98M |
|
Asset Utilization Ratio
|
| | | | 1.64 | 0.87 | 0.61 | 0.68 | 0.73 | 0.75 | 0.80 | 0.90 | 0.76 | 0.67 | 0.71 | 0.76 | 0.79 | 0.85 | 0.92 | 0.97 | 1.00 | 1.04 | 1.09 |
|
Interest Coverage Ratio
|
-2.72 | -3.31 | -0.08 | 3.40 | -1.36 | -3.90 | -5.67 | -5.44 | -8.51 | -12.61 | -9.51 | -2.67 | -10.72 | -10.18 | -13.75 | -5.20 | -14.40 | -16.30 | -11.53 | -0.16 | -11.89 | -12.85 | -11.72 |
|
Debt to Equity
|
| | | 39.92 | -42.74 | 0.28 | 0.30 | 0.32 | 0.34 | 0.73 | 0.85 | 0.87 | 0.33 | 0.35 | 0.38 | 0.38 | 0.42 | 0.47 | 0.51 | 0.47 | 0.51 | 0.56 | 0.62 |
|
Debt Ratio
|
| | | 0.74 | 0.78 | 0.21 | 0.21 | 0.21 | 0.20 | 0.33 | 0.34 | 0.33 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.28 |
|
Equity Ratio
|
| | | 0.02 | -0.02 | 0.72 | 0.71 | 0.66 | 0.59 | 0.45 | 0.40 | 0.38 | 0.63 | 0.60 | 0.57 | 0.55 | 0.52 | 0.50 | 0.49 | 0.52 | 0.51 | 0.47 | 0.45 |
|
Times Interest Earned
|
-2.72 | -3.31 | -0.08 | 3.40 | -1.36 | -3.90 | -5.67 | -5.44 | -8.51 | -12.61 | -9.51 | -2.67 | -10.72 | -10.18 | -13.75 | -5.20 | -14.40 | -16.30 | -11.53 | -0.16 | -11.89 | -12.85 | -11.72 |
|
Enterprise Value
|
-10.60M | -10.30M | -15.40M | -18.08M | -16.22M | -119.62M | -109.46M | -105.83M | -98.48M | -101.53M | -88.55M | -81.25M | -170.66M | -139.48M | -122.16M | -123.20M | -110.01M | -95.05M | -82.80M | -75.68M | -76.09M | -69.29M | -57.42M |
|
Return on Sales
|
-0.14% | -0.25% | -0.19% | 0.11% | -0.13% | -0.25% | -0.30% | -0.20% | -0.31% | -0.43% | -0.37% | -0.08% | -0.32% | -0.29% | -0.43% | -0.10% | -0.37% | -0.48% | -0.34% | -0.01% | -0.31% | -0.37% | -0.33% |
|
Return on Capital Employed
|
| | | | 0.02% | -0.02% | -0.06% | -0.14% | -0.18% | -0.23% | -0.27% | -0.27% | -0.22% | -0.19% | -0.23% | -0.26% | -0.28% | -0.34% | -0.34% | -0.31% | -0.29% | -0.29% | -0.30% |
|
Return on Assets
|
| | | | -0.11% | -0.08% | -0.08% | -0.15% | -0.19% | -0.23% | -0.26% | -0.24% | -0.21% | -0.17% | -0.19% | -0.20% | -0.22% | -0.27% | -0.28% | -0.26% | -0.25% | -0.24% | -0.25% |
|
Return on Equity
|
| | | 4.38% | -97.72% | -0.15% | -0.11% | -0.22% | -0.30% | -0.44% | -0.60% | -0.62% | -0.39% | -0.27% | -0.33% | -0.36% | -0.42% | -0.54% | -0.57% | -0.51% | -0.49% | -0.49% | -0.54% |