|
Gross Margin
|
36.68% | 40.45% | 52.79% | 42.30% | 55.03% | 58.82% | 58.51% | 61.76% | 58.96% | 48.66% | 63.19% | 63.30% | 63.00% | 64.49% | 69.70% | 81.76% | 76.22% | 69.93% | 70.53% | 65.99% | 69.23% | 70.03% | 61.21% | 59.04% | 61.91% | 60.59% | 55.94% | 59.21% | 61.47% | 61.38% | 58.80% |
|
EBT Margin
|
-194.28% | -209.50% | -126.19% | -220.68% | -147.24% | -162.11% | -114.78% | -154.00% | -107.27% | -216.44% | -63.74% | -83.76% | -103.61% | -123.02% | -239.29% | -149.71% | -66.47% | -56.05% | -28.84% | -22.16% | -6.32% | -1.87% | -40.54% | 4.31% | 12.80% | 10.63% | 3.90% | 5.75% | 18.58% | 22.99% | 16.01% |
|
EBIT Margin
|
-189.80% | -176.88% | -97.52% | -179.49% | -127.50% | -135.99% | -100.51% | -143.54% | -97.26% | -200.38% | -57.82% | -77.30% | -85.20% | -113.86% | -216.61% | -132.57% | -59.00% | -47.49% | -21.59% | -21.61% | -5.03% | -1.73% | -42.65% | 3.21% | 12.82% | 10.94% | 3.61% | 7.11% | 19.12% | 23.24% | 16.20% |
|
EBITDA Margin
|
-189.80% | -176.88% | -97.52% | -179.49% | -127.50% | -135.99% | -100.51% | -143.54% | -97.26% | -200.38% | -57.82% | -77.30% | -85.20% | -113.86% | -216.61% | -132.57% | -59.00% | -47.49% | -21.59% | -21.61% | -5.03% | -1.73% | -42.65% | 3.21% | 12.82% | 10.94% | 3.61% | 7.11% | 19.12% | 23.24% | 16.20% |
|
Operating Margin
|
-189.80% | -176.88% | -97.52% | -179.49% | -127.50% | -135.99% | -100.51% | -143.54% | -97.26% | -200.38% | -57.82% | -77.30% | -85.20% | -113.86% | -216.61% | -132.57% | -59.00% | -47.49% | -21.59% | -21.61% | -5.03% | -1.73% | -42.65% | 3.21% | 12.82% | 10.94% | 3.61% | 7.11% | 19.12% | 23.24% | 16.20% |
|
Net Margin
|
-194.56% | -209.78% | -126.39% | -221.19% | -147.46% | -162.28% | -114.92% | -154.17% | -107.39% | -216.59% | -63.82% | -83.89% | -103.67% | -123.09% | -239.46% | -149.91% | -66.51% | -56.15% | -28.91% | -22.22% | -6.34% | -1.91% | -38.27% | 4.51% | 12.59% | 10.67% | 3.88% | 5.65% | 19.53% | 22.17% | 16.92% |
|
FCF Margin
|
-252.92% | -256.23% | -156.18% | -176.47% | -158.15% | -214.98% | -78.14% | -119.68% | -102.55% | -220.72% | -81.12% | -93.61% | -96.24% | -66.79% | -174.01% | -114.98% | -128.21% | -65.07% | -67.02% | -21.67% | -23.07% | -13.69% | -172.50% | -41.29% | -49.16% | 1.71% | -38.02% | 4.98% | -20.83% | 52.45% | 43.07% |
|
Inventory Average
|
| | | | 10.29M | 11.26M | 10.88M | 10.88M | 11.29M | 11.96M | 12.77M | 12.46M | 11.88M | 12.41M | 13.94M | 14.86M | 15.79M | 17.09M | 18.02M | 19.59M | 22.28M | 27.25M | 34.95M | 41.80M | 46.39M | 48.61M | 50.41M | 49.35M | 44.97M | 41.12M | 41.69M |
|
Assets Average
|
| | | | 40.46M | 79.89M | 116.82M | 108.96M | 101.11M | 130.03M | 161.23M | 155.67M | 148.90M | 143.15M | 135.83M | 133.02M | 129.45M | 120.65M | 196.08M | 276.01M | 282.12M | 488.72M | 689.79M | 697.64M | 714.94M | 741.20M | 772.07M | 794.82M | 820.80M | 864.03M | 918.28M |
|
Equity Average
|
| | | | -195.64M | -63.94M | 67.32M | 59.06M | 50.67M | 80.22M | 111.66M | 106.72M | 100.78M | 93.33M | 83.77M | 73.20M | 63.88M | 55.41M | 119.39M | 187.62M | 190.00M | 168.92M | 135.84M | 131.83M | 148.34M | 174.68M | 199.91M | 219.26M | 247.46M | 292.20M | 336.65M |
|
Invested Capital
|
| | | -158.57M | -165.25M | 71.16M | 63.47M | 54.65M | 46.68M | 113.76M | 109.55M | 103.89M | 97.67M | 88.98M | 78.55M | 67.85M | 59.91M | 50.92M | 187.86M | 187.38M | 192.62M | 145.21M | 126.46M | 137.20M | 159.47M | 189.89M | 209.92M | 228.60M | 266.31M | 318.10M | 360.20M |
|
Asset Utilization Ratio
|
| | | | 0.38 | 0.22 | 0.18 | 0.22 | 0.27 | 0.20 | 0.16 | 0.18 | 0.18 | 0.22 | 0.22 | 0.23 | 0.30 | 0.42 | 0.36 | 0.34 | 0.42 | 0.31 | 0.28 | 0.35 | 0.42 | 0.48 | 0.52 | 0.56 | 0.59 | 0.61 | 0.62 |
|
Interest Coverage Ratio
|
-18.53 | -16.47 | -3.66 | -5.93 | -5.45 | -6.92 | -6.68 | -8.18 | -7.69 | -7.85 | -4.75 | -6.07 | -6.84 | -10.23 | -11.98 | -11.58 | -9.76 | -10.03 | -7.04 | -6.73 | -1.91 | -0.36 | -7.89 | 0.72 | 3.45 | 3.45 | 1.08 | 2.42 | 7.93 | 10.52 | 6.67 |
|
Debt to Equity
|
| | | -0.18 | -0.17 | 0.48 | 0.54 | 0.62 | 0.73 | 0.30 | 0.32 | 0.33 | 0.36 | 0.39 | 0.45 | 0.52 | 0.59 | 0.70 | 0.31 | 0.31 | 0.31 | 0.41 | 0.47 | 0.43 | 0.37 | 0.31 | 0.28 | 0.26 | 0.22 | 0.19 | 0.17 |
|
Debt Ratio
|
| | | 0.80 | 0.87 | 0.28 | 0.30 | 0.32 | 0.35 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.26 | 0.28 | 0.30 | 0.21 | 0.21 | 0.20 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 |
|
Equity Ratio
|
| | | -4.56 | -5.14 | 0.59 | 0.56 | 0.52 | 0.48 | 0.70 | 0.69 | 0.68 | 0.67 | 0.63 | 0.60 | 0.50 | 0.48 | 0.43 | 0.68 | 0.68 | 0.67 | 0.21 | 0.18 | 0.19 | 0.22 | 0.25 | 0.27 | 0.28 | 0.32 | 0.36 | 0.38 |
|
Times Interest Earned
|
-18.53 | -16.47 | -3.66 | -5.93 | -5.45 | -6.92 | -6.68 | -8.18 | -7.69 | -7.85 | -4.75 | -6.07 | -6.84 | -10.23 | -11.98 | -11.58 | -9.76 | -10.03 | -7.04 | -6.73 | -1.91 | -0.36 | -7.89 | 0.72 | 3.45 | 3.45 | 1.08 | 2.42 | 7.93 | 10.52 | 6.67 |
|
Enterprise Value
|
| | | -20.24M | -12.21M | -96.24M | -88.27M | -80.69M | -72.55M | -139.38M | -132.71M | -125.64M | -118.11M | -112.25M | -102.86M | -92.45M | -72.00M | -58.08M | -204.46M | -201.18M | -195.40M | -582.21M | -427.11M | -394.81M | -350.22M | -362.75M | -330.09M | -336.65M | -310.14M | -400.60M | -466.20M |
|
Return on Sales
|
-1.95% | -2.10% | -1.26% | -2.21% | -1.47% | -1.62% | -1.15% | -1.54% | -1.07% | -2.17% | -0.64% | -0.84% | -1.04% | -1.23% | -2.39% | -1.50% | -0.67% | -0.56% | -0.29% | -0.22% | -0.06% | -0.02% | -0.38% | 0.05% | 0.13% | 0.11% | 0.04% | 0.06% | 0.18% | 0.22% | 0.17% |
|
Return on Capital Employed
|
| | | | -0.88% | -0.37% | -0.27% | -0.32% | -0.37% | -0.27% | -0.20% | -0.18% | -0.18% | -0.21% | -0.28% | -0.36% | -0.39% | -0.43% | -0.21% | -0.12% | -0.10% | -0.03% | -0.06% | -0.04% | -0.02% | 0.00% | 0.04% | 0.05% | 0.07% | 0.09% | 0.11% |
|
Return on Invested Capital
|
| | | | 0.13% | 0.51% | -0.41% | -0.50% | -0.63% | -0.40% | -0.26% | -0.25% | -0.25% | -0.29% | -0.41% | -0.54% | -0.66% | -0.76% | -0.30% | -0.17% | -0.13% | -0.09% | -0.27% | -0.20% | -0.08% | -0.01% | 0.16% | 0.17% | 0.21% | 0.25% | 0.28% |
|
Return on Assets
|
| | | | -0.64% | -0.36% | -0.28% | -0.31% | -0.35% | -0.27% | -0.20% | -0.19% | -0.19% | -0.21% | -0.28% | -0.33% | -0.36% | -0.40% | -0.22% | -0.13% | -0.10% | -0.04% | -0.05% | -0.04% | -0.01% | 0.00% | 0.04% | 0.04% | 0.06% | 0.08% | 0.10% |
|
Return on Equity
|
| | | | 0.13% | 0.45% | -0.48% | -0.57% | -0.70% | -0.44% | -0.28% | -0.27% | -0.28% | -0.32% | -0.45% | -0.61% | -0.74% | -0.86% | -0.35% | -0.19% | -0.15% | -0.11% | -0.27% | -0.19% | -0.07% | 0.02% | 0.16% | 0.16% | 0.20% | 0.25% | 0.27% |