|
Gross Margin
|
5.31% | 4.61% | 4.59% | 4.89% | 3.01% | 7.88% | 4.95% | 6.12% | 8.29% | 6.48% | 4.78% | 8.84% | 13.96% | 19.76% | 14.07% | 19.75% | 20.43% | 20.41% | -127.02% | | | | | | | |
|
EBT Margin
|
-12.79% | -11.67% | -12.01% | -10.91% | -24.96% | -11.71% | -14.96% | -13.03% | -8.61% | -10.94% | -13.90% | -36.12% | -24.15% | -14.74% | 12.69% | -38.06% | -29.28% | -35.05% | 58.60% | -92.50% | -32.48% | -63.40% | -66.98% | -13.44% | -16.47% | -50.34% |
|
EBIT Margin
|
-12.02% | -10.81% | -10.94% | -10.90% | -16.35% | -11.42% | -14.63% | -12.78% | -8.38% | -10.48% | -13.40% | -34.20% | -21.05% | -22.94% | -37.07% | -34.75% | 25.34% | 19.69% | 61.73% | -89.59% | -29.87% | -60.71% | -64.68% | -12.41% | -15.18% | -49.02% |
|
EBITDA Margin
|
-12.02% | -10.81% | -10.94% | -10.90% | -16.35% | -11.42% | -14.63% | -12.78% | -8.38% | -10.48% | -13.40% | -34.20% | -21.05% | -22.94% | -37.07% | -34.75% | 25.34% | 19.69% | 61.73% | -89.59% | -29.87% | -60.71% | -64.68% | -12.41% | -15.18% | -49.02% |
|
Operating Margin
|
-12.02% | -10.81% | -10.94% | -10.90% | -16.35% | -11.42% | -14.63% | -12.78% | -8.38% | -10.48% | -13.40% | -34.20% | -21.05% | -22.94% | -37.07% | -34.75% | 25.34% | 19.69% | 61.73% | | | | | | | |
|
Net Margin
|
-22.70% | -30.99% | -18.55% | -10.93% | -24.98% | -11.72% | -14.95% | -13.06% | -8.64% | -10.94% | -13.94% | -33.61% | -24.21% | -15.00% | 11.54% | -30.17% | -26.01% | -20.37% | -48.18% | -47.97% | -3.51% | -3.37% | 0.25% | 0.21% | 0.77% | 0.68% |
|
FCF Margin
|
| -15.68% | -10.44% | -7.14% | 9.37% | -57.21% | -44.02% | 4.45% | -24.56% | -20.46% | -27.06% | -2.40% | -34.67% | 33.57% | -44.41% | -68.76% | -48.04% | -78.84% | -45.80% | -158.25% | -86.35% | -49.45% | -41.13% | -220.21% | -157.01% | -140.90% |
|
Inventory Average
|
| | | | | 220.24M | 361.53M | 380.67M | 428.83M | 560.86M | 664.07M | 733.88M | 638.57M | 486.80M | 379.24M | 266.81M | 210.93M | 224.77M | 38.71M | | | | | | | |
|
Assets Average
|
| | | | | 1,309.08M | 1,689.50M | 1,695.38M | 2,043.67M | 2,415.09M | 2,388.15M | 2,352.74M | 2,240.52M | 1,975.63M | 1,713.99M | 1,635.33M | 1,621.75M | 1,619.29M | 1,561.07M | 1,348.84M | 1,201.49M | 1,152.22M | 1,095.21M | 1,028.33M | 984.86M | 964.47M |
|
Equity Average
|
| | | -594.99M | 64.66M | 1,011.64M | 1,252.48M | 1,211.35M | 1,166.17M | 1,088.70M | 977.92M | 761.78M | 551.71M | 470.09M | 462.48M | 443.48M | 375.27M | 303.49M | 195.62M | 94.58M | 52.31M | 23.91M | -13.13M | 63.84M | 155.29M | 139.28M |
|
Invested Capital
|
| | -400.39M | -616.12M | 855.22M | 1,526.82M | 1,556.33M | 1,448.64M | 1,500.36M | 1,482.12M | 1,427.99M | 1,178.31M | 917.50M | 790.40M | 929.23M | 668.88M | 574.88M | 476.06M | 754.25M | 79.19M | 837.88M | 734.05M | 350.42M | 814.06M | 715.65M | 618.76M |
|
Asset Utilization Ratio
|
| | | | | 1.00 | 0.80 | 0.93 | 1.02 | 1.10 | 1.33 | 1.49 | 1.44 | 1.35 | 1.14 | 0.75 | 0.60 | 0.54 | 0.57 | 0.55 | 0.48 | 0.35 | 0.20 | 0.22 | 0.22 | 0.22 |
|
Interest Coverage Ratio
|
-9.25 | -9.69 | -8.29 | -14.49 | -31.91 | -16.32 | -18.14 | -19.81 | -16.45 | -13.38 | -17.33 | -33.68 | -10.50 | -8.05 | 4.06 | -9.17 | 5.92 | 3.99 | -6.40 | -30.80 | -11.44 | -22.50 | -28.12 | -12.13 | -11.71 | -37.24 |
|
Debt to Equity
|
| | -0.30 | | 0.15 | 0.19 | 0.27 | 0.21 | 0.86 | 1.01 | 1.23 | 2.07 | 2.22 | 2.14 | 0.74 | 2.01 | 2.26 | 2.78 | 2.21 | 0.00 | 2.62 | 11.85 | -5.22 | 1.22 | 0.71 | 0.52 |
|
Debt Ratio
|
| | 0.31 | | 0.11 | 0.15 | 0.19 | 0.15 | 0.40 | 0.44 | 0.47 | 0.54 | 0.51 | 0.53 | 0.22 | 0.49 | 0.49 | 0.45 | 0.19 | 0.00 | 0.10 | 0.05 | 0.15 | 0.19 | 0.11 | 0.07 |
|
Equity Ratio
|
| | -1.02 | | 0.77 | 0.77 | 0.71 | 0.72 | 0.47 | 0.43 | 0.39 | 0.26 | 0.23 | 0.25 | 0.30 | 0.25 | 0.22 | 0.16 | 0.09 | 0.05 | 0.04 | 0.00 | -0.03 | 0.16 | 0.16 | 0.13 |
|
Times Interest Earned
|
-9.25 | -9.69 | -8.29 | -14.49 | -31.91 | -16.32 | -18.14 | -19.81 | -16.45 | -13.38 | -17.33 | -33.68 | -10.50 | -8.05 | 4.06 | -9.17 | 5.92 | 3.99 | -6.40 | -30.80 | -11.44 | -22.50 | -28.12 | -12.13 | -11.71 | -37.24 |
|
Enterprise Value
|
| | -219.59M | | -672.89M | -1189.32M | -1090.04M | -26.55M | -37.12M | -1396.12M | -1214.78M | -797.53M | -686.38M | -603.97M | -545.11M | -460.70M | -370.54M | -369.60M | -282.05M | -188.61M | -158.90M | -144.36M | -126.47M | -119.67M | -119.16M | -121.74M |
|
Return on Sales
|
-0.13% | -0.12% | -0.12% | -0.11% | -0.25% | -0.12% | -0.15% | -0.13% | -0.09% | -0.11% | -0.14% | -0.34% | -0.24% | -0.15% | 0.12% | -0.30% | -0.26% | -0.20% | -0.48% | -0.48% | -0.04% | -0.03% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | -0.17% | -0.15% | -0.17% | -0.17% | -0.18% | -0.23% | -0.45% | -0.49% | -0.49% | -0.39% | -0.33% | -0.17% | -0.05% | 0.26% | | | | | | | |
|
Return on Invested Capital
|
| | | 0.29% | -1.32% | -0.13% | -0.12% | -0.14% | -0.16% | -0.20% | -0.25% | -0.44% | -0.59% | -0.70% | -0.64% | -0.41% | -0.27% | -0.08% | 0.30% | 0.50% | 0.30% | 0.06% | -0.25% | -0.17% | -0.11% | -0.12% |
|
Return on Assets
|
| | | | | -0.14% | -0.12% | -0.14% | -0.12% | -0.12% | -0.16% | -0.26% | -0.29% | -0.31% | -0.26% | -0.12% | -0.09% | -0.09% | -0.18% | -0.18% | -0.16% | -0.12% | -0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | 0.26% | -2.89% | -0.18% | -0.16% | -0.20% | -0.21% | -0.28% | -0.38% | -0.79% | -1.19% | -1.29% | -0.98% | -0.45% | -0.39% | -0.47% | -1.43% | -2.57% | -3.57% | -5.88% | 2.05% | -0.06% | -0.01% | 0.01% |