|
Gross Margin
|
20.07% | 21.12% | 20.83% | 20.61% | 17.41% | 17.86% | 15.06% | 16.69% | 15.88% | 15.97% | 16.20% | 19.36% | 19.87% | 16.79% | 16.60% | 13.60% | 14.74% | 11.67% |
|
EBT Margin
|
-3.84% | -2.58% | -5.38% | -3.37% | -3.28% | -5.84% | -12.43% | -4.23% | -9.16% | 5.20% | -10.73% | -9.25% | -10.72% | -6.40% | -10.27% | -11.88% | -9.06% | -6.10% |
|
EBIT Margin
|
0.95% | 2.23% | 1.05% | 0.42% | 0.61% | 2.39% | -8.46% | -3.58% | -0.62% | -2.44% | -2.96% | -5.26% | -7.87% | -5.77% | -4.30% | -6.11% | -5.35% | -2.43% |
|
EBITDA Margin
|
0.95% | 2.23% | 1.05% | 0.42% | 0.61% | 2.39% | -8.46% | -3.58% | -0.62% | -2.44% | -2.96% | -5.26% | -7.87% | -5.77% | -4.30% | -6.11% | -5.35% | -2.43% |
|
Operating Margin
|
0.95% | 2.23% | 1.05% | 0.42% | 0.61% | 2.39% | -8.46% | -3.58% | -0.62% | -2.44% | -2.96% | -5.26% | -7.87% | -5.77% | -4.30% | -6.11% | -5.35% | -2.43% |
|
Net Margin
|
-7.13% | -5.57% | -6.14% | -6.23% | -5.76% | -8.79% | -14.45% | -2.32% | -11.89% | 5.83% | -9.29% | -12.25% | -8.48% | -6.42% | -10.71% | -12.69% | -7.65% | -5.36% |
|
FCF Margin
|
| -6.28% | -0.78% | -25.26% | -6.73% | -8.84% | -16.42% | -21.79% | -20.76% | -47.93% | -14.89% | -31.65% | -28.73% | -16.61% | -6.72% | -29.66% | -9.80% | -12.59% |
|
Inventory Average
|
| | | | | 158.78M | 154.04M | 144.21M | 148.63M | 158.01M | 155.63M | 145.14M | 152.03M | 162.17M | 161.98M | 175.35M | 190.81M | 203.61M |
|
Assets Average
|
| 572.63M | 587.76M | 619.19M | 653.40M | 705.77M | 748.15M | 759.76M | 797.80M | 856.69M | 931.29M | 977.38M | 1,019.81M | 1,066.74M | 1,089.45M | 1,120.24M | 1,148.09M | 1,167.74M |
|
Equity Average
|
| -163.51M | -171.57M | -184.30M | -200.15M | -91.08M | 18.63M | 12.27M | -0.73M | 55.96M | 119.96M | 102.71M | 86.61M | 95.93M | 103.91M | 84.45M | 44.83M | 14.84M |
|
Invested Capital
|
-159.89M | -167.14M | -141.80M | -184.81M | -139.82M | 87.33M | 11.73M | 55.66M | 14.76M | 193.68M | 191.82M | 170.38M | 157.83M | 181.24M | 176.28M | 166.81M | 116.55M | 110.14M |
|
Asset Utilization Ratio
|
| | | 1.18 | 1.20 | 1.18 | 1.16 | 1.17 | 1.11 | 1.02 | 0.93 | 0.87 | 0.82 | 0.78 | 0.78 | 0.78 | 0.82 | 0.92 |
|
Interest Coverage Ratio
|
0.20 | 0.47 | 0.24 | 0.10 | 0.15 | 0.41 | -3.68 | -1.22 | -0.19 | -0.69 | -0.80 | -1.34 | -2.20 | -1.85 | -0.82 | -1.04 | -1.14 | -0.62 |
|
Debt to Equity
|
| | -1.77 | -0.04 | -1.76 | 8.87 | 17.51 | 20.15 | -19.91 | 2.05 | 2.35 | 2.82 | 4.11 | 3.48 | 3.90 | 5.82 | 24.81 | 40.87 |
|
Debt Ratio
|
| | 0.52 | 0.01 | 0.55 | 0.30 | 0.28 | 0.33 | 0.35 | 0.29 | 0.27 | 0.26 | 0.32 | 0.36 | 0.35 | 0.36 | 0.39 | 0.40 |
|
Equity Ratio
|
-0.28 | -0.29 | -0.30 | -0.30 | -0.31 | 0.03 | 0.02 | 0.02 | -0.02 | 0.14 | 0.12 | 0.09 | 0.08 | 0.10 | 0.09 | 0.06 | 0.02 | 0.01 |
|
Times Interest Earned
|
0.20 | 0.47 | 0.24 | 0.10 | 0.15 | 0.41 | -3.68 | -1.22 | -0.19 | -0.69 | -0.80 | -1.34 | -2.20 | -1.85 | -0.82 | -1.04 | -1.14 | -0.62 |
|
Enterprise Value
|
-18.20M | -14.19M | -72.64M | -18.19M | -15.38M | -92.77M | -67.57M | -23.09M | 246.24M | 225.49M | 213.45M | 260.35M | 248.01M | 241.26M | 186.71M | 173.37M | 164.68M | 172.37M |
|
Return on Sales
|
-0.04% | -0.02% | -0.05% | -0.03% | -0.03% | -0.06% | -0.15% | -0.02% | -0.12% | 0.08% | -0.09% | -0.12% | -0.08% | -0.06% | -0.11% | -0.13% | -0.09% | -0.06% |
|
Return on Capital Employed
|
| | | | 0.02% | 0.02% | -0.02% | -0.03% | -0.04% | -0.05% | -0.03% | -0.03% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% |
|
Return on Invested Capital
|
| | | -0.04% | -0.04% | -0.32% | -0.24% | -0.58% | -0.70% | -0.34% | -0.09% | -0.14% | -0.20% | -0.26% | -0.29% | -0.30% | -0.37% | -0.43% |
|
Return on Assets
|
| | | -0.04% | -0.04% | -0.05% | -0.08% | -0.08% | -0.10% | -0.06% | -0.04% | -0.06% | -0.04% | -0.07% | -0.07% | -0.08% | -0.08% | -0.09% |
|
Return on Equity
|
| | | 0.13% | 0.12% | 0.36% | -3.09% | -4.66% | 107.59% | -0.87% | -0.29% | -0.52% | -0.52% | -0.79% | -0.78% | -1.01% | -2.06% | -6.72% |