|
Gross Margin
|
| 37.38% | 7.34% | 32.57% | 11.60% | 10.75% | 33.63% | 32.53% | 36.54% | 22.81% | 30.57% | 35.08% | 46.22% | 34.53% | 35.57% | -12.83% | 34.81% | 35.59% | 37.52% | 43.97% | 43.35% | 41.81% | 44.21% | 47.11% | 54.51% | 50.54% | 53.51% | 53.54% | 55.60% | 51.33% | 49.79% | 52.84% | 53.88% | 51.96% | 53.71% | 53.86% | 54.16% | 51.78% | 50.91% | 51.05% | 52.39% | 48.95% | 51.93% | 48.35% | 47.41% | 49.39% | 50.83% | 51.09% | 55.71% | 50.51% | 52.29% | 53.88% |
|
EBT Margin
|
| -131.31% | -247.41% | -155.95% | -160.63% | -258.11% | -178.34% | -140.44% | -97.65% | -165.02% | -118.49% | -118.45% | -38.22% | -95.33% | -73.73% | -230.86% | -46.03% | -111.54% | -88.66% | -48.54% | -23.63% | -56.44% | -40.14% | -74.02% | 4.91% | -34.84% | -1.62% | -2.99% | 2.52% | -15.11% | -26.73% | -7.60% | 10.14% | -3.69% | 2.38% | 3.26% | 5.29% | -9.35% | -6.49% | -23.15% | -7.31% | -72.97% | -17.68% | -16.55% | -15.91% | -20.62% | -13.40% | -9.27% | 0.01% | -52.09% | -23.98% | -10.09% |
|
EBIT Margin
|
| -131.31% | -247.41% | -155.95% | -160.69% | -258.33% | -178.64% | -140.66% | -97.84% | -165.83% | -118.88% | -119.01% | -38.53% | -95.92% | -74.19% | -231.14% | -46.16% | -111.85% | -88.94% | -48.76% | -23.78% | -56.77% | -41.02% | -33.96% | 0.73% | -16.66% | -2.00% | -6.34% | 1.98% | -13.86% | -11.02% | -0.82% | 11.10% | -2.30% | 3.16% | 4.30% | 6.07% | -8.72% | -6.11% | -23.22% | -8.06% | -75.46% | -19.81% | -16.99% | -17.82% | -21.74% | -13.87% | -10.70% | -0.21% | -51.56% | -21.53% | -9.17% |
|
EBITDA Margin
|
| -204.53% | -276.79% | -167.97% | -230.49% | -272.11% | -187.23% | -147.21% | -103.29% | -171.99% | -124.61% | -124.65% | -41.56% | -102.02% | -79.89% | -242.58% | -51.26% | -125.37% | -102.22% | -59.38% | -28.31% | -119.86% | -173.92% | -74.06% | 4.84% | -34.76% | -1.49% | -3.14% | 2.48% | -15.56% | -24.55% | -7.49% | 10.13% | -3.66% | 2.28% | 3.22% | 4.85% | -9.76% | -8.13% | -24.32% | -5.72% | -72.11% | -18.82% | -18.30% | -13.43% | -23.49% | -14.03% | -7.43% | -1.79% | -54.83% | -20.25% | -7.92% |
|
Operating Margin
|
| -131.31% | -247.41% | -155.95% | -160.69% | -258.33% | -178.64% | -140.66% | -97.84% | -165.83% | -118.88% | -119.01% | -38.53% | -95.92% | -74.19% | -231.14% | -46.16% | -111.85% | -88.94% | -48.76% | -23.78% | -56.77% | -41.02% | -33.96% | 0.73% | -16.66% | -2.00% | -6.34% | 1.98% | -13.86% | -11.02% | -0.82% | 11.10% | -2.30% | 3.16% | 4.30% | 6.07% | -8.72% | -6.11% | -23.22% | -8.06% | -75.46% | -19.81% | -16.99% | -17.82% | -21.74% | -13.87% | -10.70% | -0.21% | -51.56% | -21.53% | -9.17% |
|
Net Margin
|
| -131.31% | -247.41% | -155.95% | -160.63% | -258.11% | -178.34% | -140.44% | -97.65% | -165.02% | -118.49% | -118.45% | -38.22% | -95.33% | -73.73% | -230.86% | -46.03% | -111.54% | -88.66% | -48.54% | -23.63% | -56.44% | -40.14% | -74.02% | 4.84% | -34.84% | -1.62% | -3.06% | 2.45% | -15.22% | -24.81% | -7.64% | 10.12% | -3.60% | 2.32% | 3.20% | 5.13% | -8.37% | -7.54% | -23.94% | -7.19% | -73.15% | -18.26% | -17.76% | -15.23% | -22.29% | -13.90% | -9.53% | 0.27% | -55.71% | -21.77% | -8.48% |
|
FCF Margin
|
| -177.93% | -283.65% | -155.21% | -139.64% | -230.35% | -179.15% | -107.68% | -79.84% | -138.61% | -123.97% | -102.32% | -40.92% | -89.19% | -67.85% | -165.08% | -56.46% | -123.60% | -75.38% | -71.33% | -32.41% | -46.87% | -21.38% | -9.66% | 17.38% | -8.38% | -3.42% | 19.43% | 11.71% | -27.98% | 5.23% | 6.31% | 6.63% | 17.84% | 15.73% | 17.29% | 6.61% | 6.34% | -2.60% | 5.00% | 0.09% | -16.03% | -6.99% | -2.88% | -6.31% | -6.50% | -5.29% | 8.83% | 2.71% | -9.59% | -6.01% | 1.67% |
|
Inventory Average
|
| | | | | 11.51M | 11.26M | 11.84M | 12.02M | 12.86M | 14.24M | 16.11M | 17.55M | 18.87M | 20.94M | 22.29M | 22.05M | 22.47M | 24.79M | 27.90M | 28.49M | 26.74M | 25.70M | 24.64M | 22.13M | 21.36M | 25.08M | 34.04M | 44.90M | 54.77M | 61.37M | 66.45M | 67.18M | 65.27M | 66.76M | 66.22M | 67.14M | 74.27M | 84.04M | 96.44M | 107.95M | 121.34M | 139.58M | 145.55M | 150.71M | 155.91M | 157.78M | 157.05M | 151.03M | 145.39M | 141.87M | 139.93M |
|
Assets Average
|
| | | | | 152.30M | 136.20M | 123.29M | 111.51M | 130.79M | 148.23M | 134.93M | 126.62M | 122.68M | 114.92M | 99.76M | 101.36M | 112.55M | 105.63M | 93.26M | 91.66M | 120.02M | 151.35M | 169.80M | 193.95M | 210.50M | 234.89M | 273.86M | 309.38M | 334.72M | 479.78M | 644.61M | 694.70M | 735.34M | 774.76M | 822.76M | 877.71M | 960.21M | 1,025.93M | 1,042.05M | 1,050.15M | 1,003.47M | 950.41M | 943.29M | 946.28M | 946.85M | 939.27M | 947.62M | 962.69M | 944.90M | 898.94M | 875.19M |
|
Equity Average
|
| | | | | 106.40M | 90.40M | 75.52M | 61.03M | 78.41M | 95.00M | 79.49M | 67.35M | 54.71M | 39.01M | 18.64M | -0.36M | -3.90M | -10.07M | -23.12M | -28.55M | -8.65M | 18.93M | 70.72M | 123.35M | 126.12M | 133.15M | 156.17M | 180.99M | 201.08M | 237.44M | 297.12M | 346.42M | 339.86M | 329.75M | 367.87M | 411.38M | 435.25M | 443.48M | 435.70M | 430.88M | 389.35M | 333.99M | 321.62M | 313.82M | 278.35M | 238.47M | 235.79M | 250.40M | 209.19M | 144.29M | 133.12M |
|
Invested Capital
|
-106.05M | | | | 115.54M | 97.26M | 83.55M | 67.48M | 54.57M | 102.25M | 87.75M | 71.23M | 63.47M | 45.94M | 32.07M | 5.20M | -5.93M | -1.87M | -18.28M | -27.96M | -29.15M | 11.85M | 26.00M | 115.43M | 131.28M | 120.96M | 145.34M | 166.99M | 194.98M | 207.18M | 267.70M | 326.54M | 366.31M | 313.41M | 346.08M | 389.65M | 433.11M | 437.38M | 449.58M | 421.82M | 439.95M | 338.75M | 329.23M | 314.00M | 313.63M | 243.06M | 274.42M | 278.31M | 303.77M | 196.03M | 133.28M | 132.97M |
|
Asset Utilization Ratio
|
| | | | | 0.21 | 0.27 | 0.34 | 0.45 | 0.41 | 0.40 | 0.46 | 0.58 | 0.66 | 0.76 | 0.85 | 0.83 | 0.74 | 0.77 | 1.03 | 1.17 | 0.97 | 0.85 | 0.87 | 0.95 | 1.06 | 1.20 | 1.21 | 1.17 | 1.18 | 0.86 | 0.68 | 0.72 | 0.74 | 0.78 | 0.80 | 0.80 | 0.77 | 0.75 | 0.76 | 0.76 | 0.79 | 0.83 | 0.82 | 0.79 | 0.81 | 0.85 | 0.90 | 0.98 | 1.04 | 1.11 | 1.15 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.18 | -6.52 | -19.45 | -21.97 | -17.16 | -13.99 | -0.31 | -64.92 | -27.20 | -11.07 |
|
Debt to Equity
|
| | | | 0.25 | | | | 0.54 | 0.29 | 0.34 | 0.41 | 0.46 | 0.96 | 1.38 | 8.60 | -13.32 | -39.49 | -4.09 | -2.70 | -2.63 | 6.45 | 2.96 | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.15 | 0.26 | | |
|
Debt Ratio
|
| | | | 0.18 | | | | 0.28 | 0.19 | 0.21 | 0.23 | 0.23 | 0.37 | 0.41 | 0.49 | 0.70 | 0.65 | 0.76 | 0.86 | 0.80 | 0.53 | 0.49 | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.04 | | |
|
Equity Ratio
|
| | | | 0.71 | 0.68 | 0.64 | 0.58 | 0.51 | 0.66 | 0.62 | 0.55 | 0.51 | 0.38 | 0.29 | 0.06 | -0.05 | -0.02 | -0.19 | -0.32 | -0.31 | 0.08 | 0.16 | 0.64 | 0.64 | 0.56 | 0.57 | 0.57 | 0.60 | 0.60 | 0.43 | 0.49 | 0.51 | 0.42 | 0.44 | 0.46 | 0.48 | 0.43 | 0.43 | 0.40 | 0.42 | 0.36 | 0.35 | 0.33 | 0.33 | 0.26 | 0.25 | 0.25 | 0.27 | 0.17 | 0.15 | 0.15 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.18 | -6.52 | -19.45 | -21.97 | -17.16 | -13.99 | -0.31 | -64.92 | -27.20 | -11.07 |
|
Enterprise Value
|
-17.13M | -29.44M | -30.13M | -15.55M | -129.48M | -110.77M | -94.31M | -79.88M | -67.28M | -116.38M | -97.75M | -81.75M | -71.11M | -68.43M | -54.32M | -34.08M | -57.66M | -44.01M | -33.37M | -17.45M | -14.18M | -83.30M | -86.50M | -194.85M | -129.03M | -210.76M | -131.39M | -156.95M | -176.46M | -160.21M | -426.29M | -464.52M | -484.94M | -513.44M | -545.30M | -594.99M | -623.81M | -635.39M | -635.33M | -608.73M | -616.90M | -519.59M | -507.25M | -498.16M | -467.91M | -467.81M | -452.42M | -473.31M | -438.33M | -368.62M | -315.36M | -319.11M |
|
Return on Sales
|
| -1.31% | -2.47% | -1.56% | -1.61% | -2.58% | -1.78% | -1.40% | -0.98% | -1.65% | -1.18% | -1.18% | -0.38% | -0.95% | -0.74% | -2.31% | -0.46% | -1.12% | -0.89% | -0.49% | -0.24% | -0.56% | -0.40% | -0.74% | 0.05% | -0.35% | -0.02% | -0.03% | 0.02% | -0.15% | -0.25% | -0.08% | 0.10% | -0.04% | 0.02% | 0.03% | 0.05% | -0.08% | -0.08% | -0.24% | -0.07% | -0.73% | -0.18% | -0.18% | -0.15% | -0.22% | -0.14% | -0.10% | 0.00% | -0.56% | -0.22% | -0.08% |
|
Return on Capital Employed
|
| | | | | -0.45% | -0.55% | -0.69% | -0.81% | -0.67% | -0.58% | -0.67% | -0.69% | -0.69% | -0.75% | -1.17% | -1.12% | -0.96% | -1.10% | -1.04% | -1.13% | -0.75% | -0.48% | -0.49% | -0.35% | -0.30% | -0.19% | -0.11% | -0.08% | -0.08% | -0.08% | -0.05% | -0.01% | 0.00% | 0.03% | 0.04% | 0.03% | 0.01% | -0.01% | -0.07% | -0.10% | -0.25% | -0.30% | -0.29% | -0.31% | -0.20% | -0.20% | -0.19% | -0.14% | -0.27% | -0.31% | -0.31% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.12% | -0.09% | -0.10% | -0.12% | -0.08% | -0.02% | 0.01% | 0.06% | 0.08% | 0.05% | 0.03% | -0.02% | -0.15% | -0.22% | -0.54% | -0.70% | -0.68% | -0.75% | -0.55% | -0.56% | -0.50% | -0.36% | -0.75% | -1.23% | -1.46% |
|
Return on Assets
|
| | | | | -0.41% | -0.50% | -0.60% | -0.68% | -0.57% | -0.51% | -0.56% | -0.54% | -0.55% | -0.57% | -0.76% | -0.77% | -0.71% | -0.77% | -0.71% | -0.68% | -0.47% | -0.34% | -0.43% | -0.31% | -0.32% | -0.23% | -0.09% | -0.08% | -0.05% | -0.09% | -0.08% | -0.05% | -0.03% | 0.01% | 0.03% | 0.02% | 0.01% | -0.01% | -0.07% | -0.09% | -0.20% | -0.24% | -0.22% | -0.24% | -0.15% | -0.15% | -0.13% | -0.10% | -0.19% | -0.23% | -0.23% |
|
Return on Equity
|
| | | | | -0.59% | -0.75% | -0.99% | -1.24% | -0.96% | -0.79% | -0.94% | -1.02% | -1.23% | -1.69% | -4.06% | 213.03% | 20.47% | 8.12% | 2.88% | 2.20% | 6.58% | -2.73% | -1.03% | -0.48% | -0.53% | -0.41% | -0.15% | -0.14% | -0.08% | -0.18% | -0.16% | -0.10% | -0.07% | 0.02% | 0.06% | 0.04% | 0.01% | -0.03% | -0.16% | -0.22% | -0.52% | -0.67% | -0.65% | -0.71% | -0.51% | -0.57% | -0.54% | -0.38% | -0.88% | -1.42% | -1.53% |