|
Gross Margin
|
-4.82% | -2.75% | 4.60% | 7.38% | 11.18% | 11.93% | 14.35% | 11.48% | 12.22% | 10.88% | 13.53% | 8.66% | 1.66% | -3.90% | -2.67% | 6.20% | 12.89% | 14.00% | 15.26% | 14.44% | 15.56% | 17.33% | 20.14% |
|
EBT Margin
|
-157.68% | -24.72% | -57.72% | -27.57% | -26.65% | -31.76% | -27.88% | -34.12% | -22.78% | -24.52% | -27.08% | -42.66% | -55.11% | -53.72% | -32.61% | -12.54% | -17.75% | -14.44% | -14.31% | -7.21% | -3.93% | -3.02% | -1.72% |
|
EBIT Margin
|
-157.57% | -131.87% | -87.64% | -39.32% | -30.63% | -38.37% | -31.52% | -37.02% | -25.76% | -28.12% | -31.90% | -48.97% | -64.10% | -61.04% | -37.06% | -15.73% | -25.14% | -19.84% | -18.29% | -9.66% | -6.59% | -5.11% | -3.69% |
|
EBITDA Margin
|
-160.59% | -25.30% | -64.92% | -47.46% | -23.23% | -43.04% | -28.34% | -37.02% | -25.76% | -28.12% | -31.90% | -48.97% | -64.10% | -61.04% | -37.06% | -15.73% | -25.14% | -19.84% | -18.29% | -9.66% | -6.59% | -5.11% | -3.69% |
|
Operating Margin
|
-157.57% | -131.87% | -87.64% | -39.32% | -30.63% | -38.37% | -31.52% | -37.02% | -25.76% | -28.12% | -31.90% | -48.97% | -64.10% | -61.04% | -37.06% | -15.73% | -25.14% | -19.84% | -18.29% | -9.66% | -6.59% | -5.11% | -3.69% |
|
Net Margin
|
-157.68% | -24.72% | -57.72% | -27.57% | -26.65% | -31.76% | -27.87% | -34.12% | -22.75% | -24.36% | -26.77% | -42.87% | -54.96% | -53.55% | -32.60% | -12.38% | -17.73% | -14.85% | -14.24% | -7.48% | -3.88% | -3.07% | -1.76% |
|
Inventory Average
|
| | | | | | | | | | | | | 0.56B | 0.61B | | | | | | | | |
|
Assets Average
|
| | | | | | | 9.93B | 10.43B | 10.45B | 10.22B | 10.23B | 10.09B | 9.51B | 9.43B | 10.76B | 11.46B | 10.69B | 10.61B | 11.11B | 11.79B | 12.58B | 13.36B |
|
Invested Capital
|
| | 0.02B | 5.32B | 0.01B | | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.01B | 0.00B | | 0.13B | 0.06B | 0.03B | 0.03B | 0.05B | 0.02B | 0.04B | 0.04B | 0.05B |
|
Asset Utilization Ratio
|
| | | | | | | 0.33 | 0.15 | -0.11 | -0.10 | 0.39 | 0.34 | 0.31 | 0.34 | 0.40 | 0.40 | 0.47 | 0.50 | 0.51 | 0.59 | 0.67 | 0.73 |
|
Interest Coverage Ratio
|
78.43 | 101.50 | 444.26 | 436.09 | 791.54 | 60.12 | 110.27 | | | | 55.86 | 49.28 | 41.26 | 46.12 | 48.06 | 28.04 | 19.34 | 19.77 | 22.13 | 16.55 | 8.08 | 12.44 | 7.56 |
|
Debt to Equity
|
| | | 0.01 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.06 | | 0.03 | | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.08 | | 0.10 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 |
|
Times Interest Earned
|
78.43 | 101.50 | 444.26 | 436.09 | 791.54 | 60.12 | 110.27 | | | | 55.86 | 49.28 | 41.26 | 46.12 | 48.06 | 28.04 | 19.34 | 19.77 | 22.13 | 16.55 | 8.08 | 12.44 | 7.56 |
|
Enterprise Value
|
| | -17.99B | | -32.53B | | -5.99B | | -5.23B | | -4.15B | | -3.22B | -3.07B | -3.34B | | -3.63B | | -3.40B | | -4.30B | | -4.33B |
|
Return on Sales
|
-1.58% | -0.25% | -0.58% | -0.28% | -0.27% | -0.32% | -0.28% | -0.34% | -0.23% | -0.24% | -0.27% | -0.43% | -0.55% | -0.54% | -0.33% | -0.12% | -0.18% | -0.15% | -0.14% | -0.07% | -0.04% | -0.03% | -0.02% |
|
Return on Capital Employed
|
| | | | | | | -0.15% | -0.06% | 0.10% | 0.10% | -0.19% | -0.20% | | -0.30% | -0.27% | -0.20% | -0.18% | -0.17% | -0.16% | -0.14% | -0.13% | -0.10% |
|
Return on Invested Capital
|
| | | | | | | | | 21.56% | 12.29% | -21.24% | -20.71% | -33.62% | -18.56% | -8.83% | -6.64% | -5.01% | -4.84% | -6.27% | -6.20% | -5.23% | -4.15% |
|
Return on Assets
|
| | | | | | | -0.08% | -0.02% | 0.07% | 0.07% | -0.11% | -0.12% | -0.13% | -0.15% | -0.12% | -0.10% | -0.09% | -0.07% | -0.06% | -0.05% | -0.04% | -0.03% |