|
Gross Margin
|
72.56% | 69.82% | 76.95% | 78.70% | 74.18% | 72.51% | 78.09% | 75.68% | 79.74% | 75.54% | 74.96% | 75.79% | 79.32% | 77.47% | 74.04% | 68.33% | 73.95% |
|
EBT Margin
|
-38.07% | -33.45% | -23.90% | -17.91% | -328.60% | -219.08% | -26.20% | -27.04% | -24.85% | -31.00% | -7.66% | -17.89% | -12.74% | 74.15% | -13.07% | -9.58% | -1.17% |
|
EBIT Margin
|
-38.20% | -34.31% | -24.33% | -17.66% | -328.14% | -220.67% | -26.49% | -27.73% | -23.81% | -21.72% | -27.20% | -18.32% | -13.96% | -11.68% | -14.42% | -10.51% | -1.22% |
|
EBITDA Margin
|
-32.69% | -29.88% | -19.65% | -13.59% | -324.04% | -217.12% | -23.26% | -24.42% | -20.56% | -18.73% | -24.19% | -15.58% | -11.77% | -9.34% | -11.87% | -7.25% | 1.89% |
|
Operating Margin
|
-38.20% | -34.31% | -24.33% | -17.66% | -328.14% | -220.67% | -26.49% | -27.73% | -23.81% | -21.72% | -27.20% | -18.32% | -13.96% | -11.68% | -14.42% | -10.51% | -1.22% |
|
Net Margin
|
-40.48% | -41.98% | -24.83% | -23.87% | -329.51% | -219.16% | -25.23% | -30.26% | -31.77% | -18.07% | -11.04% | -25.34% | -12.65% | 37.77% | -16.11% | -13.95% | -5.47% |
|
FCF Margin
|
| -2.80% | -19.10% | -5.30% | 6.21% | -14.54% | -35.53% | -2.52% | 17.60% | 13.53% | -44.08% | -4.48% | -6.02% | -1.07% | -22.26% | 5.55% | 2.44% |
|
Inventory Average
|
| | | | | 7.87M | | | | | | | | | | | |
|
Assets Average
|
| | | | | 873.90M | 712.06M | 679.17M | 667.68M | 668.93M | 652.01M | 624.82M | 617.71M | 641.96M | 650.62M | 631.35M | 629.02M |
|
Equity Average
|
| | | | | 596.74M | 447.46M | 438.34M | 416.96M | 403.71M | 401.69M | 393.94M | 383.07M | 403.24M | 423.99M | 419.36M | 420.43M |
|
Invested Capital
|
| 1,015.96M | | | 794.50M | 498.99M | 495.93M | 480.74M | 453.18M | 454.23M | 399.15M | 388.88M | 427.41M | 479.08M | 418.90M | 419.83M | 421.04M |
|
Asset Utilization Ratio
|
| | | | | 0.57 | 0.72 | 0.75 | 0.78 | 0.78 | 0.79 | 0.81 | 0.82 | 0.77 | 0.75 | 0.75 | 0.72 |
|
Interest Coverage Ratio
|
| | | | | | -45.41 | -46.91 | -41.07 | -39.53 | -43.22 | -29.29 | -24.54 | -18.90 | -22.46 | -14.67 | -1.79 |
|
Debt to Equity
|
| | | | 0.07 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | 0.10 |
|
Debt Ratio
|
| | | | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
|
Equity Ratio
|
| 0.83 | | | 0.74 | 0.61 | 0.65 | 0.64 | 0.61 | 0.60 | 0.63 | 0.63 | 0.61 | 0.64 | 0.66 | 0.67 | 0.67 |
|
Times Interest Earned
|
| | | | | | -45.41 | -46.91 | -41.07 | -39.53 | -43.22 | -29.29 | -24.54 | -18.90 | -22.46 | -14.67 | -1.79 |
|
Enterprise Value
|
| -129.90M | | | 263.35M | 187.26M | 270.71M | 366.07M | 278.65M | 318.63M | 421.04M | 259.53M | 328.10M | 329.84M | 254.39M | 263.64M | 202.43M |
|
Market Capitalization
|
| | | | 456.80M | 361.82M | 397.54M | 495.32M | 426.91M | 478.99M | 533.91M | 370.67M | 423.26M | 460.41M | 342.68M | 361.38M | 299.77M |
|
Return on Sales
|
| | | -0.33% | -1.05% | -1.53% | -1.52% | -1.53% | -0.81% | -0.31% | -0.28% | -0.26% | -0.22% | 0.06% | 0.05% | 0.08% | 0.12% |
|
Return on Capital Employed
|
| | | | | -1.04% | -1.29% | -1.39% | -0.77% | -0.26% | -0.25% | -0.23% | -0.25% | -0.19% | -0.13% | -0.12% | -0.08% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | -0.12% | -0.10% | -0.11% | -0.08% |
|
Return on Assets
|
| | | | | -0.88% | -1.09% | -1.15% | -0.63% | -0.24% | -0.22% | -0.21% | -0.18% | 0.04% | 0.04% | 0.06% | 0.08% |
|
Return on Equity
|
| | | | | -1.29% | -1.73% | -1.78% | -1.01% | -0.40% | -0.35% | -0.34% | -0.29% | 0.07% | 0.05% | 0.09% | 0.12% |