|
Gross Margin
|
| | 48.41% | | | | 48.94% | 39.43% | 45.24% | 41.02% | 47.74% | 51.25% | 44.71% | 70.06% | 50.54% | 51.35% | 48.91% | 70.50% | 51.62% | 47.44% | 41.81% | -5.85% | 48.15% | 44.21% | 47.73% | 101.44% | 66.94% | 45.10% | 34.33% | 15.60% | 67.25% | 9.99% | 78.48% | -1.82% | 56.36% | 51.42% | 77.36% | -15.39% | 73.19% | 55.77% | 50.25% |
|
EBT Margin
|
| | -44.68% | | | | 12.58% | -25.89% | 1.60% | 3.23% | -54.23% | -74.31% | -123.50% | -3.55% | -29.79% | -30.45% | -213.84% | -152.11% | -325.03% | -48.02% | -175.58% | -232.10% | -158.81% | -363.72% | -64.99% | 75.14% | -191.34% | -62.87% | -106.22% | -67.24% | -102.60% | -251.30% | -128.06% | -176.91% | -25.80% | -90.62% | -18.16% | -225.19% | -117.52% | -46.48% | 24.75% |
|
EBIT Margin
|
| | -42.79% | | | | 13.42% | -24.83% | 2.37% | 3.88% | -53.54% | -73.08% | -122.79% | -4.24% | -28.82% | -30.08% | -213.37% | -57.02% | -226.08% | -67.12% | -169.10% | -51.80% | -157.72% | -131.89% | -61.56% | 26.74% | -190.34% | -46.69% | -78.29% | -17.10% | -46.35% | -163.14% | -12.39% | -109.17% | -23.01% | -72.27% | -11.33% | -213.34% | -109.90% | -34.92% | -43.40% |
|
EBITDA Margin
|
| | -42.79% | | | | 13.42% | -24.83% | 2.37% | 3.88% | -53.54% | -73.08% | -122.79% | -4.24% | -28.82% | -30.08% | -213.37% | -57.02% | -226.08% | -67.12% | -169.10% | -51.80% | -157.72% | -131.89% | -61.56% | 26.74% | -190.34% | -46.69% | -78.29% | -17.10% | -46.35% | -163.14% | -12.39% | -109.17% | -23.01% | -72.27% | -11.33% | -213.34% | -109.90% | -34.92% | -43.40% |
|
Operating Margin
|
| | -42.79% | | | | 13.42% | -24.83% | 2.37% | 3.88% | -53.54% | -73.08% | -122.79% | -4.24% | -28.82% | -30.08% | -213.37% | -57.02% | -226.08% | -67.12% | -169.10% | -51.80% | -157.72% | -131.89% | -61.56% | 26.74% | -190.34% | -46.69% | -78.29% | -17.10% | -46.35% | -163.14% | -12.39% | -109.17% | -23.01% | -72.27% | -11.33% | -213.34% | -109.90% | -34.92% | -43.40% |
|
Net Margin
|
| | -44.68% | | | | 12.58% | -25.89% | 1.60% | 3.23% | -54.23% | -74.31% | -123.50% | -3.55% | -29.79% | -30.45% | -213.84% | -152.11% | -325.03% | -48.02% | -175.58% | -232.10% | -158.81% | -378.71% | -64.99% | 75.14% | -191.34% | -64.53% | -106.22% | -68.74% | -102.91% | -251.30% | -128.06% | -176.91% | -25.80% | -90.62% | -18.16% | -241.77% | -132.46% | -56.78% | 15.93% |
|
FCF Margin
|
67.97% | -53.68% | -47.10% | -10.82% | -24.72% | 127.72% | 25.59% | -44.94% | 4.38% | 15.92% | 5.49% | -27.57% | -37.65% | 14.06% | -37.57% | 35.24% | -32.00% | -30.86% | 20.91% | -46.24% | -60.71% | -38.46% | -47.59% | -60.03% | -26.23% | 20.83% | -103.53% | -60.33% | -31.46% | -79.70% | 10.20% | -73.87% | 14.80% | -25.06% | -14.11% | -19.99% | -38.71% | -18.61% | -19.40% | -34.36% | 25.22% |
|
Inventory Average
|
| | | | | | | | | | 1.24M | 1.26M | 1.30M | 1.14M | 1.16M | 1.13M | 1.02M | 1.07M | 1.16M | 1.22M | 1.32M | 1.37M | 1.34M | 1.39M | 1.39M | 1.58M | 1.76M | 1.82M | 1.85M | 1.91M | 2.09M | 2.06M | 2.02M | 1.91M | 1.77M | 1.80M | 1.89M | 1.75M | 1.64M | 1.78M | 1.75M |
|
Assets Average
|
| | | | | | | | | | 3.10M | 3.62M | 3.52M | 3.33M | 3.48M | 3.83M | 3.94M | 3.69M | 3.71M | 3.83M | 3.75M | 3.09M | 2.50M | 2.46M | 2.42M | 2.65M | 2.67M | 2.76M | 2.92M | 2.96M | 3.14M | 3.07M | 3.04M | 2.98M | 2.88M | 2.88M | 2.84M | 2.75M | 2.57M | 2.50M | 2.52M |
|
Equity Average
|
| | | | | | | | | | 1.75M | 2.28M | 2.19M | 2.01M | 1.97M | 2.23M | 2.43M | 2.02M | 1.83M | 1.89M | 1.71M | 1.22M | 0.70M | 0.37M | -0.01M | 0.12M | 0.13M | -0.13M | -0.33M | -0.46M | -0.45M | -0.85M | -1.21M | -1.63M | -2.03M | -2.19M | -1.23M | -0.50M | -0.77M | -0.72M | -0.30M |
|
Invested Capital
|
| | | | | | | | | 1.72M | 2.61M | 2.79M | 2.42M | 2.23M | 2.34M | 2.92M | 2.74M | 1.92M | 2.18M | 2.04M | 1.80M | 1.06M | 1.01M | 0.63M | 0.35M | 0.73M | 0.12M | 0.22M | -0.21M | 0.06M | -0.03M | -0.57M | -0.56M | -1.38M | -1.48M | -1.65M | 0.49M | -0.45M | -0.37M | -0.34M | 0.56M |
|
Asset Utilization Ratio
|
| | | | | | | | | | 1.08 | 0.94 | 1.06 | 1.09 | 0.94 | 1.10 | 0.95 | 0.96 | 0.87 | 0.52 | 0.49 | 0.57 | 0.74 | 0.77 | 0.87 | 0.81 | 0.77 | 0.83 | 0.76 | 0.71 | 0.77 | 0.71 | 0.70 | 0.75 | 0.77 | 0.82 | 0.84 | 0.80 | 0.79 | 0.79 | 0.78 |
|
Interest Coverage Ratio
|
| | -22.66 | | | | 15.96 | -23.49 | 3.08 | 6.00 | -77.81 | -59.43 | -173.10 | -5.20 | -29.71 | -81.58 | -453.37 | -8.60 | -54.39 | -16.69 | -75.10 | -35.47 | -233.43 | -115.30 | -139.57 | 161.85 | -189.12 | -0.51 | -0.70 | 0.05 | -13.56 | -27.33 | -2.65 | -2.97 | -3.88 | -3.94 | -1.66 | -17.62 | -14.41 | -5.64 | -3.73 |
|
Debt to Equity
|
| | | | | | | | | 0.36 | 0.22 | 0.19 | 0.23 | 0.32 | 0.23 | 0.17 | 0.18 | 0.42 | 0.38 | 0.40 | 0.41 | 0.26 | 0.81 | 2.58 | -2.86 | 0.66 | -1.64 | -3.69 | -0.64 | -1.19 | -0.94 | -0.51 | -0.56 | -0.30 | -0.29 | -0.29 | -9.99 | -1.41 | -1.64 | -1.62 | 3.86 |
|
Debt Ratio
|
| | | | | | | | | 0.18 | 0.14 | 0.12 | 0.14 | 0.19 | 0.12 | 0.11 | 0.11 | 0.20 | 0.19 | 0.19 | 0.18 | 0.09 | 0.18 | 0.19 | 0.22 | 0.10 | 0.12 | 0.10 | 0.13 | 0.13 | 0.16 | 0.20 | 0.23 | 0.21 | 0.20 | 0.23 | 0.51 | 0.46 | 0.45 | 0.49 | 0.22 |
|
Equity Ratio
|
| | | | | | | | | 0.49 | 0.62 | 0.64 | 0.61 | 0.60 | 0.53 | 0.62 | 0.61 | 0.48 | 0.51 | 0.48 | 0.43 | 0.35 | 0.22 | 0.08 | -0.08 | 0.15 | -0.07 | -0.03 | -0.21 | -0.11 | -0.17 | -0.39 | -0.41 | -0.69 | -0.71 | -0.81 | -0.05 | -0.32 | -0.27 | -0.30 | 0.06 |
|
Times Interest Earned
|
| | -22.66 | | | | 15.96 | -23.49 | 3.08 | 6.00 | -77.81 | -59.43 | -173.10 | -5.20 | -29.71 | -81.58 | -453.37 | -8.60 | -54.39 | -16.69 | -75.10 | -35.47 | -233.43 | -115.30 | -139.57 | 161.85 | -189.12 | -0.51 | -0.70 | 0.05 | -13.56 | -27.33 | -2.65 | -2.97 | -3.88 | -3.94 | -1.66 | -17.62 | -14.41 | -5.64 | -3.73 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.94 | -0.10 | -0.49 |
|
Enterprise Value
|
| | | | | | | | | -0.44M | -1.24M | -0.86M | -0.89M | -0.97M | -0.71M | -1.39M | -1.05M | -1.09M | -0.91M | -0.84M | -0.48M | -0.23M | -0.36M | -0.23M | -0.10M | -0.25M | -0.07M | -0.42M | -0.23M | -0.13M | -0.21M | -0.10M | -0.18M | -0.15M | -0.13M | -0.14M | -0.03M | -0.13M | -0.07M | -0.05M | -0.08M |
|
Return on Sales
|
| | -0.45% | -0.09% | -0.09% | -0.13% | 0.13% | -0.26% | 0.02% | 0.03% | -0.54% | -0.74% | -1.24% | -0.04% | -0.30% | -0.30% | -2.14% | -1.52% | -3.25% | -0.48% | -1.76% | -2.32% | -1.59% | -3.64% | -0.65% | 0.75% | -1.91% | -0.63% | -1.06% | -0.67% | -1.03% | -2.51% | -1.28% | -1.77% | -0.26% | -0.91% | -0.18% | -2.25% | -1.18% | -0.46% | 0.25% |
|
Return on Capital Employed
|
| | | | | | | | | | -0.27% | -0.32% | -0.87% | -0.98% | -0.85% | -0.73% | -0.71% | -1.00% | -1.28% | -1.11% | -0.99% | -1.31% | -2.38% | -4.71% | 368.21% | -5.64% | 286.17% | 3.30% | 2.55% | 3.04% | 2.01% | 1.36% | 0.77% | 0.88% | 0.71% | 0.56% | -2.96% | -31.95% | -9.70% | -33.77% | -6.64% |
|
Return on Assets
|
| | | | | | | | | | -0.20% | -0.25% | -0.67% | -0.72% | -0.59% | -0.55% | -0.53% | -0.86% | -1.08% | -0.97% | -0.84% | -1.15% | -1.26% | -1.74% | -1.61% | -0.71% | -0.70% | -0.34% | -0.40% | -0.69% | -0.66% | -0.84% | -0.88% | -1.15% | -1.02% | -0.87% | -0.66% | -0.63% | -0.83% | -0.76% | -0.65% |
|
Return on Equity
|
| | | | | | | | | | -0.36% | -0.40% | -1.07% | -1.20% | -1.04% | -0.94% | -0.86% | -1.56% | -2.19% | -1.95% | -1.84% | -2.90% | -4.48% | -11.56% | 660.07% | -15.05% | -14.59% | 7.05% | 3.49% | 4.40% | 4.62% | 3.01% | 2.20% | 2.11% | 1.45% | 1.15% | 1.52% | 3.47% | 2.78% | 2.64% | 5.40% |