|
Gross Margin
|
-14.63% | 11.88% | -8.87% | -6.73% | -2.48% | -19.24% | -4.85% | 10.43% | -81.83% | 16.28% | -26.61% | 35.32% | 38.51% | 47.39% | 53.56% | 59.93% | 60.91% | 62.22% | 69.22% | 67.13% | 69.04% | 72.40% |
|
EBT Margin
|
-113.49% | -146.64% | -62.40% | -298.71% | -98.18% | 75.80% | -69.52% | -142.56% | -372.75% | -93.29% | -503.13% | -141.72% | -96.32% | -79.65% | -45.60% | -32.55% | -41.64% | -10.87% | 5.66% | -6.98% | 10.29% | -6.33% |
|
EBIT Margin
|
-113.49% | -145.09% | -195.51% | -306.31% | -96.67% | -204.42% | -200.31% | -165.56% | -449.69% | -109.11% | -529.56% | -139.93% | -105.99% | -80.61% | -44.66% | -21.88% | -15.00% | -10.12% | 9.21% | -5.22% | 8.73% | -2.78% |
|
EBITDA Margin
|
-106.48% | -146.64% | -196.51% | -298.71% | -98.18% | 75.80% | -69.52% | -142.56% | -237.06% | -93.21% | -503.28% | -141.38% | -95.92% | -79.33% | -44.15% | -32.64% | -41.13% | -10.22% | 5.59% | -7.41% | 10.44% | -6.38% |
|
Operating Margin
|
-113.49% | -145.09% | -195.51% | -306.31% | -96.67% | -204.42% | -200.31% | -165.56% | -449.69% | -109.11% | -529.56% | -139.93% | -105.99% | -80.61% | -44.66% | -21.88% | -15.00% | -10.12% | 9.21% | -5.22% | 8.73% | -2.78% |
|
Net Margin
|
-113.49% | -146.64% | -62.40% | -298.71% | 27.67% | 75.80% | -69.52% | -142.56% | -237.06% | -93.21% | -503.20% | -141.38% | -95.92% | -79.33% | -44.89% | -32.39% | -41.36% | -10.81% | 5.69% | -7.49% | 10.53% | -6.54% |
|
FCF Margin
|
| -0.95% | -11.21% | -70.29% | -60.70% | -170.30% | -94.50% | -155.78% | -239.34% | -108.61% | -106.48% | -131.28% | -113.31% | -77.56% | -56.14% | -27.00% | -8.31% | -6.78% | -6.34% | 4.65% | 7.84% | 8.22% |
|
Inventory Average
|
| | | 28.97M | 31.05M | 30.15M | 32.31M | 34.89M | 38.96M | 42.89M | 28.92M | 13.00M | 11.93M | 10.44M | 9.06M | 10.20M | 10.97M | 10.55M | 10.71M | 11.66M | 12.30M | 11.25M |
|
Assets Average
|
| | 347.93M | 235.47M | 197.41M | 389.44M | 578.73M | 535.88M | 725.48M | 881.13M | 659.96M | 518.12M | 510.84M | 446.84M | 418.02M | 406.64M | 391.81M | 398.97M | 414.11M | 432.90M | 455.15M | 478.88M |
|
Equity Average
|
| | -162.53M | -425.94M | -544.16M | -87.74M | 389.56M | 358.77M | 483.36M | 599.28M | 407.50M | 291.09M | 312.29M | 275.19M | 241.14M | 217.62M | 200.63M | 199.27M | 224.87M | 251.33M | 267.27M | 284.70M |
|
Invested Capital
|
| 5.00M | -319.05M | -521.03M | -565.23M | 402.02M | 399.10M | 340.44M | 648.27M | 572.29M | 260.00M | 334.72M | 302.36M | 260.51M | 234.32M | 263.47M | 250.29M | 260.55M | 251.05M | 312.86M | 332.28M | 347.11M |
|
Asset Utilization Ratio
|
| | | 0.84 | 1.08 | 0.56 | 0.37 | 0.38 | 0.26 | 0.26 | 0.36 | 0.43 | 0.46 | 0.46 | 0.48 | 0.55 | 0.62 | 0.67 | 0.74 | 0.76 | 0.80 | 0.84 |
|
Interest Coverage Ratio
|
| -87.94 | -192.97 | -272.00 | -62.95 | -129.23 | -163.76 | -110.53 | -205.88 | -112.67 | -404.59 | -78.70 | -82.46 | | | | | | | | | |
|
Debt to Equity
|
| | -0.06 | -0.04 | -0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.23 | 0.25 | 0.27 | 0.25 | 0.21 | 0.20 | 0.19 | 0.18 |
|
Debt Ratio
|
| | 0.08 | 0.09 | 0.11 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 |
|
Equity Ratio
|
| 0.01 | -1.31 | -2.38 | -3.23 | 0.65 | 0.70 | 0.64 | 0.68 | 0.68 | 0.52 | 0.60 | 0.62 | 0.61 | 0.54 | 0.53 | 0.50 | 0.50 | 0.58 | 0.58 | 0.60 | 0.59 |
|
Times Interest Earned
|
| -87.94 | -192.97 | -272.00 | -62.95 | -129.23 | -163.76 | -110.53 | -205.88 | -112.67 | -404.59 | -78.70 | -82.46 | | | | | | | | | |
|
Enterprise Value
|
| -1.14M | 245.09M | 236.10M | -26.50M | -461.28M | -400.57M | -315.00M | -284.65M | -191.40M | -123.93M | -214.04M | -156.70M | -114.30M | -130.15M | -112.91M | -106.86M | -116.46M | -141.19M | -159.16M | -134.56M | -155.08M |
|
Return on Sales
|
-1.13% | -1.47% | -0.62% | -2.99% | -0.98% | 0.76% | -0.70% | -1.43% | -2.37% | -0.93% | -5.03% | -1.41% | -0.96% | -0.79% | -0.45% | -0.32% | -0.41% | -0.11% | 0.06% | -0.07% | 0.11% | -0.07% |
|
Return on Capital Employed
|
| | | -2.47% | -3.39% | -1.43% | -0.93% | -0.78% | -0.88% | -0.64% | -1.29% | -1.60% | -1.24% | -1.27% | -0.50% | -0.38% | -0.29% | -0.18% | -0.06% | -0.04% | 0.01% | 0.03% |
|
Return on Invested Capital
|
| | | | | | | | -0.72% | -0.64% | -1.47% | -1.97% | -1.66% | -1.70% | -0.73% | -0.53% | -0.36% | -0.22% | -0.09% | -0.05% | 0.02% | 0.02% |
|
Return on Assets
|
| | | -1.37% | -1.69% | -0.63% | -0.42% | -0.24% | -0.23% | -0.32% | -0.83% | -1.03% | -0.97% | -1.03% | -0.42% | -0.33% | -0.30% | -0.21% | -0.13% | -0.09% | 0.00% | 0.00% |
|
Return on Equity
|
| | | 0.76% | 0.61% | 2.79% | -0.63% | -0.36% | -0.35% | -0.47% | -1.35% | -1.83% | -1.58% | -1.67% | -0.73% | -0.62% | -0.59% | -0.42% | -0.23% | -0.15% | 0.01% | 0.01% |