|
Gross Margin
|
| | | | 73.73% | 66.09% | 74.64% | 73.66% | 66.32% | 54.80% | 62.67% | 70.58% | 71.78% | 50.63% | 66.52% | 63.87% | 65.17% | 66.58% | 66.02% | 65.49% | 63.20% | 61.66% | 61.42% | 65.03% | 64.24% | 61.69% | 63.89% | 60.90% | 59.72% |
|
EBT Margin
|
| | | | -1,326.65% | -1,120.49% | -582.27% | -730.88% | -433.25% | -504.17% | -1,159.55% | -441.10% | -222.89% | -480.66% | -175.87% | -286.31% | -280.14% | -98.67% | -78.26% | -175.56% | -99.89% | -144.96% | -61.36% | -79.87% | -40.75% | -74.89% | -45.49% | -37.03% | -30.98% |
|
EBIT Margin
|
| | | | -1,326.65% | -1,120.49% | -563.67% | -763.67% | -520.49% | -631.09% | -1,129.64% | -461.81% | -193.04% | -498.58% | -170.71% | -204.91% | -223.47% | -155.42% | -110.71% | -129.97% | -120.72% | -188.34% | -80.68% | -75.68% | -66.35% | -62.25% | -52.88% | -49.91% | -42.05% |
|
EBITDA Margin
|
| | | | -1,326.65% | -1,120.49% | -563.67% | -763.67% | -520.49% | -631.09% | -1,129.64% | -461.81% | -193.04% | -498.58% | -170.71% | -204.91% | -223.47% | -155.42% | -110.71% | -129.97% | -120.72% | -188.34% | -80.68% | -75.68% | -66.35% | -62.25% | -52.88% | -49.91% | -42.05% |
|
Operating Margin
|
| | | | -1,326.65% | -1,120.49% | -563.67% | -763.67% | -520.49% | -631.09% | -1,129.64% | -461.81% | -193.04% | -498.58% | -170.71% | -204.91% | -223.47% | -155.42% | -110.71% | -129.97% | -120.72% | -188.34% | -80.68% | -75.68% | -66.35% | -62.25% | -52.88% | -49.91% | -42.05% |
|
Net Margin
|
| | | | -1,328.66% | -999.52% | -583.94% | -733.32% | -435.06% | -507.14% | -1,158.58% | -442.19% | -223.68% | -481.81% | -176.34% | -286.31% | -280.14% | -98.67% | -78.26% | -175.56% | -99.89% | -144.96% | -61.36% | -79.87% | -40.75% | -74.89% | -45.49% | -37.03% | -30.98% |
|
FCF Margin
|
| | | | -1,374.79% | -1,082.89% | -497.49% | -479.65% | -566.06% | -328.81% | -851.53% | -189.01% | -387.81% | -362.51% | -207.32% | -100.97% | -231.16% | -181.63% | -115.93% | -87.74% | -82.38% | -23.00% | -104.51% | -42.70% | -27.54% | -53.52% | -59.38% | -30.83% | -30.19% |
|
Inventory Average
|
| | | 0.07M | 0.52M | 3.45M | | | | | 12.89M | 11.87M | 11.80M | 15.75M | 19.64M | 21.81M | 26.23M | 30.38M | 35.01M | 37.38M | 40.29M | 44.53M | 41.34M | 39.85M | 40.70M | 39.71M | 46.46M | 57.38M | 64.42M |
|
Assets Average
|
| | | 374.22M | 419.04M | 373.39M | | | | | 1,214.46M | 1,513.25M | 1,811.65M | 1,669.02M | 1,555.44M | 1,459.85M | 1,358.65M | 1,259.33M | 1,195.11M | 1,138.22M | 1,075.03M | 1,039.99M | 1,012.37M | 987.90M | 986.36M | 1,085.55M | 1,179.54M | 1,168.72M | 1,161.52M |
|
Equity Average
|
| | | 322.21M | 365.22M | 315.89M | 416.12M | 501.53M | 802.25M | 1,154.19M | 1,089.51M | 1,340.68M | 1,629.81M | 1,483.94M | 1,343.98M | 1,260.09M | 1,159.02M | 1,075.73M | 1,023.42M | 966.78M | 906.65M | 838.55M | 779.14M | 733.17M | 685.92M | 754.28M | 825.83M | 801.24M | 775.84M |
|
Invested Capital
|
| | 254.72M | 393.33M | 343.48M | 301.11M | 537.59M | 469.70M | 1,139.04M | 1,169.35M | 1,009.67M | 1,671.70M | 1,587.93M | 1,379.96M | 1,308.01M | 1,212.16M | 1,105.87M | 1,045.60M | 1,001.24M | 932.31M | 880.98M | 796.12M | 810.44M | 774.48M | 780.66M | 972.61M | 984.16M | 966.24M | 962.97M |
|
Asset Utilization Ratio
|
| | | | 0.01 | 0.03 | | | | | 0.05 | 0.06 | 0.06 | 0.09 | 0.11 | 0.12 | 0.14 | 0.17 | 0.19 | 0.22 | 0.25 | 0.26 | 0.29 | 0.33 | 0.36 | 0.37 | 0.35 | 0.37 | 0.38 |
|
Interest Coverage Ratio
|
| | | | | | -785.12 | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | | -622.20 | -154.60 | -91.08 | -75.10 | -47.44 | -43.50 | -34.87 |
|
Debt to Equity
|
| | 0.01 | | 0.02 | 0.02 | | 0.01 | | | | | | | | | | | | | | | 0.06 | 0.10 | 0.17 | 0.16 | 0.21 | 0.22 | 0.27 |
|
Debt Ratio
|
| | 0.01 | | 0.02 | 0.02 | | 0.01 | | | | | | | | | | | | | | | 0.05 | 0.07 | 0.11 | 0.11 | 0.15 | 0.15 | 0.18 |
|
Equity Ratio
|
| | 0.83 | 0.88 | 0.86 | 0.83 | | 0.85 | | 0.90 | 0.89 | 0.88 | 0.92 | 0.86 | 0.87 | 0.85 | 0.85 | 0.86 | 0.86 | 0.84 | 0.84 | 0.77 | 0.77 | 0.71 | 0.68 | 0.71 | 0.69 | 0.68 | 0.66 |
|
Times Interest Earned
|
| | | | | | -785.12 | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | | -622.20 | -154.60 | -91.08 | -75.10 | -47.44 | -43.50 | -34.87 |
|
Enterprise Value
|
-177.72M | -104.96M | -263.30M | -393.20M | -320.31M | -275.93M | -363.58M | -463.60M | -175.88M | -1186.79M | -1013.42M | -1766.57M | -1568.50M | -1409.10M | -1312.23M | -1256.09M | -1119.48M | -1008.47M | -930.39M | -874.65M | -820.41M | -806.45M | -750.78M | -730.05M | -716.09M | -779.67M | -857.26M | -832.27M | -817.15M |
|
Return on Sales
|
| | | | -13.27% | -11.20% | -5.82% | -7.31% | -4.33% | -5.04% | -11.60% | -4.41% | -2.23% | -4.81% | -1.76% | -2.86% | -2.80% | -0.99% | -0.78% | -1.76% | -1.00% | -1.45% | -0.61% | -0.80% | -0.41% | -0.75% | -0.45% | -0.37% | -0.31% |
|
Return on Capital Employed
|
| | | | | -0.67% | | | | | -0.43% | -0.43% | -0.34% | -0.47% | -0.39% | -0.37% | -0.44% | -0.36% | -0.37% | -0.38% | -0.36% | -0.44% | -0.45% | -0.48% | -0.48% | -0.36% | -0.31% | -0.29% | -0.28% |
|
Return on Invested Capital
|
| | | | | | | | | | | | -0.35% | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | -0.27% | -0.40% | -0.49% | | | | | -0.37% | -0.35% | -0.31% | -0.42% | -0.36% | -0.36% | -0.44% | -0.35% | -0.34% | -0.35% | -0.28% | -0.32% | -0.33% | -0.30% | -0.27% | -0.24% | -0.21% | -0.18% | -0.18% |
|
Return on Equity
|
| | | -0.31% | -0.45% | -0.58% | -0.40% | -0.49% | -0.30% | -0.23% | -0.42% | -0.40% | -0.35% | -0.47% | -0.41% | -0.42% | -0.51% | -0.41% | -0.40% | -0.41% | -0.33% | -0.40% | -0.44% | -0.41% | -0.39% | -0.34% | -0.31% | -0.27% | -0.27% |