|
Gross Margin
|
85.68% | 70.53% | 73.94% | 73.12% | 74.71% | 77.98% | 78.99% | 76.57% | 79.93% | 83.16% | 83.88% | 95.76% | 80.43% | 80.77% | 77.75% | 75.83% | 76.82% | 76.43% | 73.27% | 67.85% | 62.18% | 62.93% | 65.89% | 68.07% | 70.16% | 67.24% | 68.08% | 72.34% | 67.32% | 68.09% |
|
EBT Margin
|
-41.87% | -149.31% | -6.72% | -19.37% | -15.68% | -9.33% | -28.99% | -92.63% | -90.87% | -364.13% | -10.50% | -8.60% | -13.29% | -11.14% | -36.42% | -55.69% | -30.54% | -10.50% | -36.98% | -41.39% | -59.71% | -25.33% | -40.99% | -24.22% | -22.71% | -29.32% | -21.63% | 21.40% | -18.93% | -9.15% |
|
EBIT Margin
|
-40.79% | -148.29% | -5.66% | -18.56% | -14.86% | -10.73% | -27.65% | -91.88% | -90.86% | -364.99% | -9.65% | -8.92% | -12.67% | -11.03% | -36.45% | -55.07% | -30.51% | -14.78% | -38.71% | -43.15% | -61.70% | -30.00% | -43.61% | -27.26% | -27.36% | -30.20% | -25.39% | 17.42% | -21.64% | -11.77% |
|
EBITDA Margin
|
-41.92% | -149.47% | -6.83% | -19.44% | -15.90% | -9.32% | -29.40% | -92.79% | -92.20% | -370.32% | -10.82% | -9.53% | -13.60% | -12.97% | -36.45% | -55.07% | -30.51% | -14.78% | -38.71% | -43.15% | -61.70% | -30.00% | -43.61% | -27.26% | -27.36% | -30.20% | -25.39% | 17.42% | -21.64% | -11.77% |
|
Operating Margin
|
-40.79% | -148.29% | -5.66% | -18.56% | -14.86% | -10.73% | -27.65% | -91.88% | -90.86% | -364.99% | -9.65% | -8.92% | -12.67% | -11.03% | -36.45% | -55.07% | -30.51% | -14.78% | -38.71% | -43.15% | -61.70% | -30.00% | -43.61% | -27.26% | -27.36% | -30.20% | -25.39% | 17.42% | -21.64% | -11.77% |
|
Net Margin
|
-41.92% | -149.39% | -6.79% | -19.55% | -15.69% | -9.48% | -29.41% | -93.62% | -91.69% | -370.37% | -10.92% | -9.54% | -13.70% | -12.85% | -37.04% | -56.24% | -31.98% | -11.02% | -37.79% | -42.51% | -60.52% | -26.61% | -42.52% | -24.75% | -23.58% | -29.71% | -22.18% | 19.97% | -18.44% | -9.79% |
|
FCF Margin
|
| -105.64% | -0.09% | -16.23% | 1.39% | 0.19% | -14.82% | -84.51% | -78.17% | -135.02% | -40.58% | -9.88% | -37.07% | -15.20% | -42.74% | -38.55% | -35.20% | -16.65% | -25.91% | -7.34% | -26.39% | 12.13% | -13.22% | 3.02% | 11.71% | -5.74% | 20.96% | 9.33% | 28.54% | 23.49% |
|
Inventory Average
|
| | | | | 14.29M | 17.31M | 20.56M | 23.44M | 27.54M | 34.23M | 41.30M | 47.61M | 55.55M | 61.83M | 67.17M | 74.64M | 80.13M | 81.97M | 83.00M | 82.30M | 77.31M | 78.45M | 85.73M | 91.16M | 88.58M | 78.91M | 71.84M | 65.46M | 59.15M |
|
Assets Average
|
| | | | | 589.37M | 608.15M | 596.59M | 812.67M | 985.94M | 941.69M | 965.81M | 984.08M | 1,004.70M | 1,011.04M | 1,002.42M | 998.90M | 1,012.59M | 1,021.50M | 1,001.83M | 969.09M | 956.84M | 944.03M | 926.29M | 933.73M | 928.22M | 911.01M | 941.68M | 1,003.67M | 1,034.36M |
|
Equity Average
|
| | | | | 420.77M | 414.58M | 400.17M | 608.17M | 782.08M | 745.77M | 768.52M | 792.40M | 808.89M | 812.13M | 795.10M | 779.65M | 790.77M | 804.06M | 797.84M | 769.26M | 743.13M | 729.94M | 721.45M | 723.43M | 716.47M | 708.51M | 740.09M | 779.20M | 790.72M |
|
Invested Capital
|
| -215.80M | | | 428.83M | 420.08M | 409.07M | 391.27M | 825.08M | 739.07M | 752.46M | 784.59M | 800.22M | 817.57M | 806.68M | 783.52M | 775.79M | 805.74M | 802.38M | 793.30M | 745.22M | 741.04M | 718.83M | 724.06M | 722.80M | 710.13M | 706.89M | 773.28M | 785.12M | 796.33M |
|
Asset Utilization Ratio
|
| | | | | 0.42 | 0.43 | 0.42 | 0.32 | 0.30 | 0.35 | 0.42 | 0.47 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.57 | 0.61 | 0.65 | 0.66 | 0.68 | 0.67 | 0.66 | 0.69 | 0.68 | 0.64 | 0.62 |
|
Interest Coverage Ratio
|
-22.66 | -108.96 | -4.44 | -14.91 | -12.85 | -8.15 | -30.04 | -128.82 | -164.37 | -0.00M | -46.23 | -49.42 | -72.51 | -72.95 | -326.05 | -579.06 | -350.84 | -184.77 | -0.00M | -0.01M | -0.09M | -0.01M | -0.06M | -0.04M | -0.02M | | | 0.01M | 0.01M | |
|
Debt to Equity
|
| -0.13 | | | 0.07 | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.24 | | | 0.05 | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| -1.77 | | | 0.74 | 0.69 | 0.67 | 0.67 | 0.79 | 0.80 | 0.79 | 0.80 | 0.81 | 0.80 | 0.80 | 0.78 | 0.78 | 0.78 | 0.79 | 0.80 | 0.79 | 0.77 | 0.78 | 0.78 | 0.77 | 0.77 | 0.78 | 0.79 | 0.76 | 0.76 |
|
Times Interest Earned
|
-22.66 | -108.96 | -4.44 | -14.91 | -12.85 | -8.15 | -30.04 | -128.82 | -164.37 | -0.00M | -46.23 | -49.42 | -72.51 | -72.95 | -326.05 | -579.06 | -350.84 | -184.77 | -0.00M | -0.01M | -0.09M | -0.01M | -0.06M | -0.04M | -0.02M | | | 0.01M | 0.01M | |
|
Enterprise Value
|
| -65.08M | | | -427.44M | -424.17M | -372.43M | -397.69M | -828.22M | -680.17M | -635.36M | -640.11M | -600.47M | -588.48M | -539.32M | -499.73M | -452.39M | -429.98M | -418.29M | -391.38M | -356.91M | -388.69M | -371.81M | -380.09M | -398.16M | -393.40M | -426.90M | -447.26M | -482.08M | -523.41M |
|
Return on Sales
|
-0.42% | -1.49% | -0.07% | -0.20% | -0.16% | -0.09% | -0.29% | -0.94% | -0.92% | -3.70% | -0.11% | -0.10% | -0.14% | -0.13% | -0.37% | -0.56% | -0.32% | -0.11% | -0.38% | -0.43% | -0.61% | -0.27% | -0.43% | -0.25% | -0.24% | -0.30% | -0.22% | 0.20% | -0.18% | -0.10% |
|
Return on Capital Employed
|
| | | | | -0.06% | -0.09% | -0.16% | -0.20% | -0.62% | -0.64% | -0.58% | -0.50% | -0.06% | -0.09% | -0.15% | -0.18% | -0.19% | -0.20% | -0.20% | -0.27% | -0.32% | -0.33% | -0.31% | -0.25% | -0.24% | -0.21% | -0.12% | -0.11% | -0.07% |
|
Return on Invested Capital
|
| | | | | -0.07% | -0.12% | -0.19% | -0.22% | -0.69% | -0.71% | -0.66% | -0.57% | -0.07% | -0.11% | -0.18% | -0.21% | -0.22% | -0.23% | -0.23% | -0.31% | -0.37% | -0.39% | -0.36% | -0.29% | -0.28% | -0.25% | -0.14% | -0.12% | -0.08% |
|
Return on Assets
|
| | | | | -0.05% | -0.08% | -0.13% | -0.17% | -0.55% | -0.57% | -0.52% | -0.46% | -0.06% | -0.09% | -0.14% | -0.17% | -0.16% | -0.17% | -0.17% | -0.23% | -0.27% | -0.28% | -0.26% | -0.20% | -0.20% | -0.17% | -0.09% | -0.08% | -0.04% |
|
Return on Equity
|
| | | | | -0.07% | -0.12% | -0.20% | -0.22% | -0.69% | -0.71% | -0.66% | -0.57% | -0.07% | -0.11% | -0.18% | -0.21% | -0.21% | -0.22% | -0.22% | -0.29% | -0.34% | -0.36% | -0.33% | -0.25% | -0.25% | -0.22% | -0.11% | -0.10% | -0.06% |