|
Gross Margin
|
| -14.71% | -8.16% | -3.18% | 13.04% | 16.22% | 21.30% | 19.65% | 29.71% | 22.33% | 45.80% | 35.51% | 39.02% | 40.22% | 40.72% | 35.61% | 38.26% | 44.80% | 44.88% | 45.72% | 30.76% | 34.35% | 36.63% | 40.51% | 41.01% | 43.30% | 45.13% | 48.29% | 49.60% | 53.40% | 51.35% | 52.05% |
|
EBT Margin
|
| -268.35% | -234.64% | -196.62% | -190.67% | -204.87% | -200.41% | -323.94% | -164.31% | -132.91% | -74.17% | -116.66% | -121.32% | -121.12% | -107.77% | -133.20% | -126.37% | -108.11% | -88.69% | -76.96% | -97.18% | -89.07% | -69.41% | -59.98% | -59.95% | -104.81% | -41.02% | -35.50% | -42.19% | 21.43% | -27.15% | -29.18% |
|
EBIT Margin
|
| -267.33% | -234.38% | -199.24% | -193.72% | -206.77% | -200.60% | -325.27% | -166.27% | -132.96% | -73.90% | -116.45% | -121.79% | -120.28% | -104.90% | -133.13% | -126.34% | -109.00% | -99.24% | -82.28% | -102.42% | -95.36% | -74.85% | -65.70% | -64.92% | -109.15% | -42.55% | -39.05% | -44.79% | -31.36% | -30.23% | -31.73% |
|
EBITDA Margin
|
| -269.22% | -235.32% | -197.55% | -192.47% | -203.40% | -197.73% | -324.10% | -164.51% | -133.38% | -75.13% | -116.63% | -121.37% | -113.65% | -108.36% | -108.00% | -127.80% | -109.46% | -90.01% | -79.38% | -97.10% | -91.22% | -69.26% | -59.89% | -60.54% | -105.13% | -40.66% | -35.76% | -42.38% | 21.02% | -27.17% | -29.37% |
|
Operating Margin
|
| -267.33% | -234.38% | -199.24% | -193.72% | -206.77% | -200.60% | -325.27% | -166.27% | -132.96% | -73.90% | -116.45% | -121.79% | -120.28% | -104.90% | -133.13% | -126.34% | -109.00% | -99.24% | -82.28% | -102.42% | -95.36% | -74.85% | -65.70% | -64.92% | -109.15% | -42.55% | -39.05% | -44.79% | -31.36% | -30.23% | -31.73% |
|
Net Margin
|
| -269.44% | -235.54% | -197.00% | -191.29% | -205.26% | -201.18% | -324.16% | -164.63% | -133.01% | -75.04% | -116.83% | -121.52% | -114.33% | -108.67% | -108.44% | -126.06% | -107.85% | -89.20% | -77.10% | -98.34% | -90.05% | -69.11% | -60.15% | -60.41% | -105.05% | -40.91% | -35.62% | -42.41% | 21.22% | -27.37% | -29.46% |
|
FCF Margin
|
| -268.63% | -211.05% | -205.41% | -181.33% | -200.40% | -173.17% | -215.40% | -318.23% | -124.09% | -84.57% | -101.42% | -105.60% | -99.67% | -113.02% | -141.45% | -154.40% | -133.24% | -30.94% | -121.48% | -88.64% | -43.80% | -34.50% | -34.24% | -26.59% | -9.01% | -20.45% | -26.71% | -18.46% | -11.00% | -24.48% | -33.55% |
|
Inventory Average
|
| | | 5.79M | 5.00M | 4.97M | 6.41M | 7.37M | 9.09M | 11.96M | 12.72M | 12.85M | 14.62M | 18.53M | 26.51M | 36.02M | 42.41M | 43.81M | 41.16M | 41.95M | 42.26M | 38.14M | 34.21M | 31.46M | 30.62M | 29.43M | 26.28M | 23.80M | 22.19M | 23.40M | 27.12M | 30.62M |
|
Assets Average
|
| | | 140.12M | 152.31M | 173.49M | 196.90M | 189.64M | 258.07M | 366.06M | 403.56M | 549.23M | 688.43M | 701.29M | 713.70M | 744.13M | 903.90M | 1,000.65M | 970.52M | 935.67M | 881.95M | 832.13M | 793.37M | 754.61M | 717.83M | 670.48M | 626.22M | 611.45M | 602.10M | 619.61M | 642.73M | 639.97M |
|
Equity Average
|
| | | -31.41M | 127.04M | 145.74M | 164.04M | 127.58M | 183.64M | 306.57M | 342.60M | 487.11M | 626.07M | 612.31M | 595.63M | 603.50M | 744.77M | 842.02M | 805.03M | 767.86M | 725.13M | 680.74M | 640.49M | 606.74M | 575.09M | 525.63M | 481.91M | 464.31M | 448.02M | 459.15M | 475.58M | 464.53M |
|
Invested Capital
|
-133.36M | | -198.92M | 141.93M | 118.81M | 179.34M | 159.58M | 106.41M | 267.54M | 352.28M | 340.43M | 641.28M | 617.35M | 612.81M | 582.37M | 635.26M | 863.36M | 820.68M | 789.38M | 746.33M | 703.93M | 657.55M | 623.43M | 590.04M | 560.13M | 491.14M | 472.69M | 455.94M | 440.11M | 478.20M | 472.96M | 456.10M |
|
Asset Utilization Ratio
|
| | | 0.19 | 0.26 | 0.27 | 0.28 | 0.32 | 0.25 | 0.20 | 0.22 | 0.18 | 0.16 | 0.18 | 0.19 | 0.20 | 0.18 | 0.18 | 0.21 | 0.23 | 0.26 | 0.28 | 0.31 | 0.35 | 0.39 | 0.44 | 0.50 | 0.54 | 0.58 | 0.58 | 0.59 | 0.61 |
|
Interest Coverage Ratio
|
| -51.89 | -51.05 | -65.80 | -77.24 | -88.43 | -109.99 | -225.12 | -149.24 | -155.78 | -167.60 | -277.91 | -400.04 | -601.69 | -479.65 | -0.00M | -0.00M | | -0.00M | -0.04M | -0.03M | -0.06M | -0.05M | | | | -0.00M | -0.00M | -290.63 | | | |
|
Debt to Equity
|
| | -0.05 | 0.07 | 0.08 | 0.05 | 0.05 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | | | | | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Debt Ratio
|
| | 0.08 | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | | | | | | | | | | | | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
-1.56 | | -1.74 | 0.84 | 0.82 | 0.85 | 0.81 | 0.54 | 0.82 | 0.85 | 0.84 | 0.91 | 0.91 | 0.84 | 0.83 | 0.80 | 0.85 | 0.84 | 0.82 | 0.82 | 0.82 | 0.81 | 0.80 | 0.81 | 0.80 | 0.77 | 0.77 | 0.75 | 0.74 | 0.74 | 0.74 | 0.71 |
|
Times Interest Earned
|
| -51.89 | -51.05 | -65.80 | -77.24 | -88.43 | -109.99 | -225.12 | -149.24 | -155.78 | -167.60 | -277.91 | -400.04 | -601.69 | -479.65 | -0.00M | -0.00M | | -0.00M | -0.04M | -0.03M | -0.06M | -0.05M | | | | -0.00M | -0.00M | -290.63 | | | |
|
Enterprise Value
|
-31.23M | | -80.76M | -193.87M | -104.32M | -161.79M | -138.11M | -103.11M | -230.06M | -311.76M | -290.00M | -587.28M | -555.66M | -519.41M | -477.86M | -301.86M | -573.86M | -527.59M | -504.97M | -438.71M | -387.66M | -357.14M | -336.41M | -311.14M | -293.34M | -289.42M | -276.40M | -270.83M | -257.15M | -250.82M | -232.43M | -198.00M |
|
Return on Sales
|
| -2.69% | -2.36% | -1.97% | -1.91% | -2.05% | -2.01% | -3.24% | -1.65% | -1.33% | -0.75% | -1.17% | -1.22% | -1.14% | -1.09% | -1.08% | -1.26% | -1.08% | -0.89% | -0.77% | -0.98% | -0.90% | -0.69% | -0.60% | -0.60% | -1.05% | -0.41% | -0.36% | -0.42% | 0.21% | -0.27% | -0.29% |
|
Return on Capital Employed
|
| | | | -0.65% | -0.66% | -0.65% | -1.08% | -0.65% | -0.44% | -0.38% | -0.23% | -0.19% | -0.21% | -0.23% | -0.26% | -0.24% | -0.24% | -0.27% | -0.26% | -0.28% | -0.29% | -0.30% | -0.32% | -0.32% | -0.39% | -0.40% | -0.38% | -0.38% | -0.27% | -0.25% | -0.24% |
|
Return on Invested Capital
|
| | | | -0.66% | -0.65% | -0.64% | -1.07% | -0.79% | -0.48% | -0.41% | -0.24% | -0.20% | -0.22% | -0.25% | -0.27% | -0.25% | -0.25% | -0.28% | -0.29% | -0.31% | -0.33% | -0.34% | -0.36% | -0.36% | -0.45% | -0.46% | -0.45% | -0.45% | -0.31% | -0.29% | -0.29% |
|
Return on Assets
|
| | | -0.43% | -0.56% | -0.56% | -0.55% | -0.74% | -0.57% | -0.40% | -0.35% | -0.21% | -0.18% | -0.19% | -0.21% | -0.22% | -0.21% | -0.21% | -0.22% | -0.23% | -0.24% | -0.25% | -0.26% | -0.27% | -0.27% | -0.33% | -0.33% | -0.32% | -0.32% | -0.14% | -0.12% | -0.12% |
|
Return on Equity
|
| | | 1.91% | -0.68% | -0.66% | -0.66% | -1.11% | -0.80% | -0.48% | -0.41% | -0.24% | -0.20% | -0.22% | -0.26% | -0.27% | -0.25% | -0.25% | -0.27% | -0.28% | -0.29% | -0.31% | -0.32% | -0.34% | -0.33% | -0.42% | -0.43% | -0.42% | -0.43% | -0.19% | -0.16% | -0.16% |