|
Gross Margin
|
32.40% | 40.63% | 51.39% | 53.36% | 56.69% | 57.69% | 62.43% | 65.07% | 66.34% | 64.43% | 59.65% | 63.38% | 59.83% | 58.14% | 57.03% | 54.98% | 53.72% |
|
EBT Margin
|
7.20% | 5.27% | 4.54% | -0.70% | -8.10% | -2.56% | 3.89% | 1.24% | 1.63% | -6.61% | -5.34% | 0.06% | -4.07% | -5.71% | -6.34% | -27.87% | -12.07% |
|
EBIT Margin
|
7.05% | 6.25% | 4.89% | 0.25% | -2.83% | -0.90% | 6.01% | 2.90% | 2.34% | -5.78% | -2.93% | 1.66% | -2.39% | -4.68% | -6.10% | -20.77% | -2.53% |
|
EBITDA Margin
|
7.05% | 6.25% | 4.77% | 0.78% | -3.75% | -0.57% | 2.76% | 1.53% | 1.36% | -3.29% | -3.76% | -0.50% | 1.72% | -4.68% | -6.10% | -20.77% | -2.53% |
|
Operating Margin
|
7.05% | 6.25% | 4.89% | 0.25% | -2.83% | -0.90% | 6.01% | 2.90% | 2.34% | -5.78% | -2.93% | 1.66% | -2.39% | -4.68% | -6.10% | -20.77% | -2.53% |
|
Net Margin
|
6.12% | 3.94% | 4.50% | 0.87% | -3.68% | -0.70% | 2.92% | 1.53% | 1.52% | -4.22% | -3.27% | -0.01% | 0.19% | -0.64% | 50.95% | -0.24% | -15.34% |
|
FCF Margin
|
-8.80% | -3.20% | -4.82% | -7.36% | -7.55% | -7.58% | -1.23% | -5.71% | -6.63% | -9.59% | -14.95% | -11.13% | -5.21% | -20.05% | -31.16% | -19.87% | -2.70% |
|
Inventory Average
|
| | 0.09B | 0.11B | 0.12B | 0.11B | 0.12B | 0.14B | 0.15B | 0.18B | 0.22B | 0.26B | 0.32B | 0.27B | 0.23B | 0.29B | 0.31B |
|
Assets Average
|
| | 1.35B | 1.57B | 1.76B | 1.88B | 2.05B | 2.27B | 2.68B | 3.18B | 3.66B | 4.40B | 5.12B | 5.87B | 7.06B | 12.03B | 15.89B |
|
Equity Average
|
| 0.61B | 0.80B | 0.87B | 0.90B | 0.93B | 1.00B | 1.09B | 1.44B | 1.79B | 1.88B | 1.98B | 2.22B | 2.53B | 3.27B | 4.47B | 4.86B |
|
Invested Capital
|
0.46B | 0.76B | 0.85B | 0.89B | 0.91B | 0.95B | 1.04B | 1.13B | 1.74B | 1.89B | 1.94B | 2.08B | 2.42B | 2.72B | 3.90B | 5.13B | 5.15B |
|
Asset Utilization Ratio
|
| | 0.59 | 0.55 | 0.64 | 0.72 | 0.67 | 0.62 | 0.58 | 0.50 | 0.56 | 0.52 | 0.38 | 0.41 | 0.36 | 0.36 | 0.28 |
|
Interest Coverage Ratio
|
87.01 | 5.85 | 12.45 | 0.26 | -0.72 | -0.32 | 2.64 | 1.60 | 3.02 | -22.90 | -1.21 | 0.99 | -1.41 | -3.85 | -5.82 | -2.22 | -0.27 |
|
Debt to Equity
|
| 0.08 | 0.08 | 0.00 | 0.00 | 0.11 | 0.21 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 |
|
Debt Ratio
|
| 0.05 | 0.05 | 0.00 | 0.00 | 0.05 | 0.10 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 |
|
Equity Ratio
|
| 0.59 | 0.60 | 0.52 | 0.51 | 0.48 | 0.49 | 0.47 | 0.59 | 0.54 | 0.49 | 0.42 | 0.45 | 0.42 | 0.50 | 0.31 | 0.30 |
|
Times Interest Earned
|
87.01 | 5.85 | 12.45 | 0.26 | -0.72 | -0.32 | 2.64 | 1.60 | 3.02 | -22.90 | -1.21 | 0.99 | -1.41 | -3.85 | -5.82 | -2.22 | -0.27 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | -0.04 | | |
|
Enterprise Value
|
0.64B | 1.17B | 1.59B | 1.90B | 2.06B | 2.96B | 2.81B | 3.55B | 3.55B | 3.81B | 4.43B | 1.95B | 3.03B | 3.37B | 1.24B | 0.41B | -0.18B |
|
Market Capitalization
|
0.71B | 1.26B | 1.63B | 2.07B | 2.16B | 3.01B | 2.86B | 3.59B | 3.68B | 3.87B | 4.69B | 2.23B | 3.29B | 3.63B | 2.58B | 2.27B | 1.35B |
|
Return on Sales
|
0.06% | 0.04% | 0.05% | 0.01% | -0.04% | -0.01% | 0.03% | 0.02% | 0.01% | -0.04% | -0.03% | 0.00% | 0.04% | 0.04% | 0.51% | 0.00% | -0.15% |
|
Return on Capital Employed
|
| | 0.03% | 0.00% | -0.02% | -0.01% | 0.05% | 0.02% | 0.02% | -0.03% | -0.02% | 0.01% | -0.01% | -0.02% | -0.03% | -0.08% | -0.01% |
|
Return on Invested Capital
|
| 0.06% | | | -0.02% | 0.00% | 0.06% | | 0.02% | -0.03% | -0.02% | | | -0.03% | | -0.17% | |
|
Return on Assets
|
| | 0.03% | 0.00% | -0.02% | 0.00% | 0.02% | 0.01% | 0.01% | -0.02% | -0.02% | 0.00% | 0.02% | 0.02% | 0.18% | 0.00% | -0.04% |
|
Return on Equity
|
| 0.05% | 0.05% | 0.01% | -0.05% | -0.01% | 0.04% | 0.02% | 0.02% | -0.04% | -0.04% | 0.00% | 0.04% | 0.04% | 0.40% | 0.00% | -0.14% |