|
Gross Margin
|
37.36% | 47.40% | 44.12% | 35.16% | 37.75% | 37.49% | 29.03% | 30.13% | 31.63% | 32.65% | 45.28% | 33.67% | 31.32% | 36.37% | 32.02% | 9.59% | -16.05% |
|
EBT Margin
|
6.99% | 23.69% | 18.05% | 4.09% | 7.76% | 8.96% | -5.08% | 30.13% | -0.92% | -1.90% | -22.84% | -43.68% | -64.73% | -42.28% | -34.25% | -70.92% | -213.69% |
|
EBIT Margin
|
5.39% | 22.80% | 17.08% | 3.37% | 6.96% | 8.15% | -4.44% | 30.13% | -2.61% | -3.03% | -17.37% | -47.61% | -59.72% | -35.50% | -41.11% | -55.17% | -175.45% |
|
EBITDA Margin
|
5.39% | 22.80% | 17.08% | 3.37% | 6.96% | 8.15% | -4.44% | 30.13% | -2.61% | -3.03% | -17.37% | -47.61% | -59.72% | -35.50% | -41.11% | -55.17% | -175.45% |
|
Operating Margin
|
5.39% | 22.80% | 17.08% | 3.37% | 6.96% | 8.15% | -4.44% | 30.13% | -2.61% | -3.03% | -17.37% | -47.61% | -59.72% | -35.50% | -41.11% | -55.17% | -175.45% |
|
Net Margin
|
-0.06% | 17.56% | 14.83% | 3.81% | 6.27% | 7.54% | -3.92% | 30.13% | -1.30% | -28.49% | -47.68% | 1.49% | -34.47% | 8.60% | -9.15% | -36.00% | -212.41% |
|
FCF Margin
|
21.62% | 9.45% | 1.45% | 12.64% | 14.99% | 8.54% | -1.53% | 5.15% | 17.32% | 0.13% | 14.42% | -68.30% | -132.42% | -138.26% | -143.99% | -371.61% | -261.76% |
|
Inventory Average
|
| | 144.36M | 182.67M | 192.93M | 240.89M | 282.68M | 292.06M | 293.96M | 217.99M | 169.50M | 154.65M | 144.25M | 196.80M | 255.95M | 362.80M | 438.05M |
|
Assets Average
|
| | 2,322.95M | 2,597.11M | 2,899.95M | 3,198.39M | 3,146.20M | 2,857.05M | 2,707.96M | 2,643.83M | 2,727.35M | 3,023.95M | 3,338.90M | 3,682.15M | 5,252.10M | 7,285.65M | 7,419.50M |
|
Equity Average
|
| 1,626.40M | 2,144.81M | 2,410.79M | 2,681.80M | 2,894.99M | 2,724.17M | 2,414.89M | 2,295.31M | 2,147.45M | 2,056.65M | 2,065.20M | 2,102.85M | 2,277.90M | 2,030.60M | 1,252.00M | 217.50M |
|
Invested Capital
|
1,224.75M | 2,028.05M | 2,261.56M | 2,560.02M | 2,803.59M | 2,986.38M | 2,461.95M | 2,367.82M | 2,222.80M | 2,072.10M | 2,510.30M | 2,104.20M | 2,131.70M | 2,449.40M | 1,631.60M | 7,043.20M | 6,090.90M |
|
Asset Utilization Ratio
|
| | 0.43 | 0.45 | 0.48 | 0.52 | 0.52 | 0.57 | 0.28 | 0.35 | 0.20 | 0.16 | 0.16 | 0.16 | 0.14 | 0.11 | 0.10 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | -7.32 | -1.81 | -4.22 |
|
Debt to Equity
|
| | | | | | 0.08 | 0.07 | 0.07 | 0.14 | | | | | 0.71 | 3.54 | -14.62 |
|
Debt Ratio
|
| | | | | | 0.07 | 0.06 | 0.05 | 0.11 | | | | | 0.17 | 0.39 | 0.95 |
|
Equity Ratio
|
| 0.92 | 0.92 | 0.93 | 0.92 | 0.89 | 0.84 | 0.86 | 0.84 | 0.79 | 0.72 | 0.65 | 0.61 | 0.62 | 0.25 | 0.11 | -0.07 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | -7.32 | -1.81 | -4.22 |
|
Enterprise Value
|
-290.15M | -1066.40M | -1085.80M | -744.51M | -1023.91M | -1162.47M | -713.19M | -605.30M | -610.94M | -650.30M | -1597.30M | -2024.50M | -1930.20M | -1948.10M | -4152.80M | -3303.30M | -1443.60M |
|
Return on Sales
|
0.00% | 0.18% | 0.15% | 0.04% | 0.06% | 0.08% | -0.04% | 0.30% | -0.01% | -0.28% | -0.48% | 0.01% | -0.34% | 0.09% | -0.09% | -0.36% | -2.12% |
|
Return on Capital Employed
|
| | 0.08% | 0.02% | 0.04% | 0.05% | -0.03% | 0.18% | -0.01% | -0.01% | -0.04% | -0.08% | -0.11% | -0.06% | -0.07% | -0.07% | -4.03% |
|
Return on Invested Capital
|
| 0.09% | 0.06% | 0.02% | 0.03% | 0.04% | -0.02% | | | -0.01% | -0.04% | -0.09% | | | | | -0.20% |
|
Return on Assets
|
| | 0.06% | 0.02% | 0.03% | 0.04% | -0.02% | 0.17% | 0.00% | -0.10% | -0.09% | 0.00% | -0.05% | 0.01% | -0.01% | -0.04% | -0.22% |
|
Return on Equity
|
| 0.09% | 0.07% | 0.02% | 0.03% | 0.04% | -0.02% | 0.20% | 0.00% | -0.12% | -0.12% | 0.00% | -0.09% | 0.02% | -0.03% | -0.23% | -7.40% |