|
Gross Margin
|
61.47% | 57.76% | 60.29% | 59.33% | 57.99% | 57.38% | 58.51% | 57.71% | 56.74% | 55.05% | 55.12% | 54.57% | 54.60% | 53.79% | 56.73% | 55.99% | 54.49% | 54.09% | 56.30% | 52.97% | 54.11% |
|
EBT Margin
|
-39.79% | -4.07% | 2.27% | -7.03% | -67.06% | -34.46% | -21.93% | -21.47% | -16.03% | -13.88% | -6.14% | -9.60% | -10.07% | -11.83% | -1.29% | -3.39% | -1.96% | -3.56% | 2.20% | -1.18% | 2.59% |
|
EBIT Margin
|
-39.71% | -4.53% | 2.17% | -6.70% | -66.96% | -34.54% | -22.02% | -21.44% | -15.91% | -14.82% | -7.23% | -10.98% | -11.64% | -13.33% | -2.56% | -4.76% | -3.44% | -4.94% | 1.10% | -2.11% | 1.61% |
|
EBITDA Margin
|
-39.91% | -3.66% | 2.01% | -7.61% | -66.39% | -34.57% | -22.27% | -21.61% | -16.22% | -13.98% | -6.68% | -9.61% | -10.41% | -11.70% | -1.38% | -3.60% | -2.13% | -3.75% | 1.56% | -0.74% | 2.69% |
|
Operating Margin
|
-39.71% | -4.53% | 2.17% | -6.70% | -66.96% | -34.54% | -22.02% | -21.44% | -15.91% | -14.82% | -7.23% | -10.98% | -11.64% | -13.33% | -2.56% | -4.76% | -3.44% | -4.94% | 1.10% | -2.11% | 1.61% |
|
Net Margin
|
-39.98% | -3.81% | -1.15% | -14.31% | -66.30% | -34.54% | -22.28% | -21.50% | -16.03% | -13.82% | -6.29% | -9.59% | -10.25% | -11.77% | -1.34% | -3.59% | -2.12% | -3.62% | 1.55% | -0.82% | 2.65% |
|
FCF Margin
|
| 12.45% | -8.61% | -10.91% | -5.71% | -34.88% | -17.20% | -13.46% | -8.70% | 6.57% | -2.18% | 3.93% | 2.62% | 0.06% | 2.74% | 7.42% | 6.79% | 1.15% | 5.90% | 11.15% | -0.68% |
|
Inventory Average
|
| | | | | 54.27M | 60.67M | 67.52M | 70.68M | 69.71M | 66.63M | 62.12M | 61.73M | 62.93M | 59.34M | 54.90M | 53.06M | 52.56M | 50.48M | 45.94M | 44.43M |
|
Assets Average
|
| | | | | 450.10M | 492.66M | 544.11M | 546.85M | 559.43M | 563.29M | 559.79M | 568.29M | 577.60M | 586.60M | 605.55M | 628.10M | 657.24M | 679.62M | 692.33M | 704.41M |
|
Equity Average
|
| | | | | 288.78M | 283.44M | 281.46M | 283.00M | 285.30M | 291.50M | 299.20M | 303.34M | 303.20M | 308.99M | 322.79M | 333.07M | 338.41M | 347.08M | 357.77M | 365.54M |
|
Invested Capital
|
| -198.10M | | | 291.56M | 286.00M | 280.88M | 282.03M | 283.96M | 286.65M | 296.35M | 302.06M | 304.61M | 301.79M | 316.19M | 329.39M | 336.75M | 340.07M | 354.09M | 361.45M | 369.62M |
|
Asset Utilization Ratio
|
| | | | | 1.20 | 1.13 | 1.05 | 1.07 | 1.07 | 1.10 | 1.13 | 1.15 | 1.16 | 1.19 | 1.19 | 1.18 | 1.17 | 1.17 | 1.19 | 1.21 |
|
Equity Ratio
|
| -0.45 | | | 0.63 | 0.65 | 0.52 | 0.52 | 0.52 | 0.50 | 0.53 | 0.54 | 0.53 | 0.52 | 0.53 | 0.53 | 0.53 | 0.50 | 0.52 | 0.51 | 0.52 |
|
Enterprise Value
|
| -314.08M | | | -266.24M | -256.42M | -230.32M | -211.60M | -197.88M | -208.59M | -204.26M | -212.66M | -215.97M | -216.89M | -220.38M | -237.96M | -251.03M | -254.16M | -265.07M | -286.38M | -280.36M |
|
Return on Sales
|
-0.40% | -0.04% | 0.02% | -0.08% | -0.66% | -0.35% | -0.22% | -0.21% | -0.16% | -0.14% | -0.06% | -0.10% | -0.10% | -0.12% | -0.01% | -0.04% | -0.02% | -0.04% | 0.02% | -0.01% | 0.03% |
|
Return on Capital Employed
|
| | | | | -0.43% | -0.50% | -0.48% | -0.31% | -0.26% | -0.20% | -0.17% | -0.16% | -0.16% | -0.14% | -0.11% | -0.08% | -0.06% | -0.04% | -0.03% | -0.01% |
|
Return on Invested Capital
|
| | | | | -0.50% | -0.64% | -0.72% | -0.48% | -0.39% | -0.31% | -0.25% | -0.24% | -0.24% | -0.21% | -0.17% | -0.13% | -0.09% | -0.08% | -0.06% | -0.01% |
|
Return on Assets
|
| | | | | -0.32% | -0.37% | -0.37% | -0.25% | -0.20% | -0.15% | -0.13% | -0.11% | -0.11% | -0.09% | -0.08% | -0.05% | -0.03% | -0.02% | -0.01% | 0.00% |
|
Return on Equity
|
| | | | | -0.50% | -0.64% | -0.72% | -0.48% | -0.39% | -0.30% | -0.24% | -0.21% | -0.21% | -0.18% | -0.14% | -0.10% | -0.06% | -0.04% | -0.03% | 0.00% |