|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.96% | 85.75% | 85.20% | 92.70% | 94.00% | 94.36% | 95.59% | 93.76% | 93.42% | 95.26% | 95.31% | 96.44% | 97.45% | 96.93% | 96.89% | 97.37% | 98.34% | 97.93% | 97.95% | 97.81% | 97.20% | 91.78% | 97.45% | 98.02% | 98.37% | 98.23% | 98.59% | 95.49% | 93.09% | 92.26% | 88.85% | 92.47% | 92.47% | 91.60% | 91.65% | 92.16% | 92.23% |
|
EBT Margin
|
-3,998.13% | -698.02% | -357.58% | -490.28% | -256.68% | -186.68% | -183.70% | 82.31% | -1,340.92% | -1,425.22% | -869.18% | -901.36% | -1,381.78% | -904.67% | -69.06% | -1,792.11% | -1,468.35% | -2,013.53% | -4,456.25% | -32,564.86% | -59,426.67% | -76,767.86% | -165,240.00% | -60,353.19% | -1,009,375.00% | -3,937,800.00% | -99,758.97% | -267,376.47% | -1,244,050.00% | -73,527.84% | -1,359.40% | -646.67% | -574.11% | -219.99% | -181.52% | -158.17% | -109.78% | -110.49% | -105.93% | -109.92% | -134.90% | -65.59% | -44.66% | -53.53% | -97.73% | -37.92% | -70.38% | -54.83% | -62.34% | -37.67% | -11.24% | -32.81% | -97.52% | -24.97% | -20.21% | -29.92% | -37.94% | 3.84% | -24.63% | 17.18% | 10.20% | 15.37% | 15.50% | 62.05% | 11.38% | 15.20% | 16.01% |
|
EBIT Margin
|
-4,055.61% | -704.45% | -360.33% | -492.14% | -257.67% | -187.03% | -184.35% | 82.28% | -1,347.36% | -1,431.30% | -872.09% | -903.74% | -1,384.67% | -906.34% | -69.21% | -1,794.47% | -1,478.18% | -2,030.38% | -4,504.58% | -32,875.68% | -59,860.00% | -77,582.14% | -166,626.67% | -60,753.19% | -1,013,800.00% | -3,949,700.00% | -99,994.87% | -268,029.41% | -1,256,550.00% | -74,147.42% | -1,374.32% | -654.00% | -580.41% | -223.25% | -184.51% | -160.71% | -112.18% | -112.30% | -105.09% | -112.93% | -139.19% | -68.61% | -48.02% | -57.36% | -99.39% | -39.97% | -71.24% | -55.50% | -62.66% | -37.93% | -11.63% | -34.15% | -97.88% | -25.01% | -23.61% | -33.75% | -45.23% | 1.84% | -27.29% | 15.12% | 7.39% | 12.58% | 12.64% | 59.13% | 7.90% | 12.24% | 12.83% |
|
EBITDA Margin
|
-4,055.61% | -704.45% | -360.33% | -492.14% | -257.67% | -187.03% | -184.35% | 82.28% | -1,335.17% | -1,539.78% | -869.86% | -903.74% | -1,382.44% | -905.18% | -69.01% | -1,794.47% | -1,478.18% | -2,030.38% | -4,504.58% | -32,875.68% | -59,860.00% | -77,582.14% | -166,626.67% | -60,753.19% | -1,013,800.00% | -3,949,700.00% | -99,994.87% | -268,029.41% | -1,256,550.00% | -74,147.42% | -1,374.32% | -654.00% | -580.41% | -223.25% | -184.51% | -160.71% | -112.18% | -112.30% | -105.09% | -112.93% | -139.19% | -68.61% | -48.02% | -57.36% | -99.39% | -39.97% | -71.24% | -55.50% | -62.66% | -37.93% | -11.63% | -34.15% | -97.88% | -25.01% | -23.61% | -33.75% | -45.23% | 1.84% | -27.29% | 15.12% | 7.39% | 12.58% | 12.64% | 59.13% | 7.90% | 12.24% | 12.83% |
|
Operating Margin
|
-4,055.61% | -704.45% | -360.33% | -492.14% | -257.67% | -187.03% | -184.35% | 82.28% | -1,347.36% | -1,431.30% | -872.09% | -903.74% | -1,384.67% | -906.34% | -69.21% | -1,794.47% | -1,478.18% | -2,030.38% | -4,504.58% | -32,875.68% | -59,860.00% | -77,582.14% | -166,626.67% | -60,753.19% | -1,013,800.00% | -3,949,700.00% | -99,994.87% | -268,029.41% | -1,256,550.00% | -74,147.42% | -1,374.32% | -654.00% | -580.41% | -223.25% | -184.51% | -160.71% | -112.18% | -112.30% | -105.09% | -112.93% | -139.19% | -68.61% | -48.02% | -57.36% | -99.39% | -39.97% | -71.24% | -55.50% | -62.66% | -37.93% | -11.63% | -34.15% | -97.88% | -25.01% | -23.61% | -33.75% | -45.23% | 1.84% | -27.29% | 15.12% | 7.39% | 12.58% | 12.64% | 59.13% | 7.90% | 12.24% | 12.83% |
|
Net Margin
|
-3,998.13% | -698.02% | -357.58% | -490.28% | -256.68% | -186.68% | -183.70% | 82.31% | -1,340.92% | -1,425.22% | -869.18% | -901.36% | -1,381.78% | -904.67% | -69.06% | -1,792.11% | -1,468.35% | -2,013.53% | -4,456.25% | -32,564.86% | -59,426.67% | -76,767.86% | -165,240.00% | -60,353.19% | -1,009,375.00% | -3,937,800.00% | -99,758.97% | -267,376.47% | -1,244,050.00% | -73,527.84% | -1,359.40% | -646.67% | -574.66% | -221.30% | -183.39% | -158.10% | -111.11% | -110.87% | -106.57% | -110.01% | -135.49% | -66.03% | -44.38% | -53.96% | -97.73% | -37.92% | -70.21% | -55.17% | -62.36% | -38.08% | -10.98% | -32.96% | -97.95% | -25.30% | -20.82% | -30.53% | -36.32% | 0.67% | -30.79% | 19.82% | 8.04% | 13.80% | 13.09% | 55.37% | 7.77% | 10.08% | 25.76% |
|
FCF Margin
|
| | -478.89% | -495.93% | | | -109.60% | 13.00% | -1,174.02% | -1,147.83% | -714.38% | -907.82% | -1,160.22% | -785.64% | -148.27% | -1,657.11% | -1,577.22% | -1,225.28% | -4,121.25% | -28,089.19% | -47,293.33% | -60,596.43% | -117,093.33% | -38,074.47% | -658,350.00% | -3,054,800.00% | -82,151.28% | -205,970.59% | -1,035,475.00% | -59,097.94% | -944.04% | -513.61% | -464.78% | -194.14% | -164.31% | -68.64% | -93.48% | -71.83% | -74.26% | -66.48% | -103.24% | -46.17% | -20.01% | -30.42% | -55.44% | -36.16% | -20.33% | -24.37% | -57.46% | -22.02% | -12.97% | -17.68% | -66.10% | -9.75% | -0.56% | -17.48% | -15.14% | 4.96% | -27.85% | 36.96% | 14.13% | 10.34% | 25.23% | 15.38% | 8.32% | 24.17% | 26.52% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.58M | 4.24M | 4.03M | 4.94M | 5.77M | 5.39M | 5.42M | 5.16M | 4.54M | 4.21M | 4.32M | 4.20M | 4.33M | 5.59M | 6.33M | 6.26M | 7.09M | 8.83M | 10.00M | 10.55M | 12.56M | 11.11M | 7.45M | 6.67M | 6.09M | 6.24M | 6.37M | 7.65M | 14.98M | 28.29M | 48.88M | 66.73M | 66.28M | 41.49M | 22.45M | 24.54M | 27.61M |
|
Assets Average
|
| | | | | | | | | | 39.17M | 34.57M | 29.32M | 24.20M | 22.81M | 66.17M | 105.80M | 154.96M | 203.10M | 194.20M | 281.31M | 366.49M | 350.61M | 333.61M | 313.71M | 288.75M | 260.43M | 233.61M | 344.24M | 452.31M | 527.71M | 589.27M | 532.08M | 479.66M | 435.01M | 399.11M | 367.77M | 333.00M | 290.71M | 403.33M | 520.65M | 480.99M | 613.23M | 774.38M | 765.32M | 753.55M | 777.66M | 789.14M | 768.89M | 739.80M | 721.05M | 708.90M | 662.19M | 618.51M | 607.63M | 595.15M | 621.56M | 649.04M | 637.65M | 690.75M | 802.03M | 884.60M | 945.48M | 1,082.31M | 1,160.06M | 1,178.96M | 1,278.16M |
|
Equity Average
|
| | | | | | | | | | 30.48M | 25.75M | 20.47M | 15.15M | 15.19M | 51.32M | 82.32M | 130.57M | 181.11M | 181.44M | 273.80M | 357.78M | 340.30M | 319.99M | 297.29M | 270.46M | 241.58M | 213.55M | 322.51M | 427.03M | 493.44M | 548.23M | 487.97M | 436.33M | 396.23M | 356.31M | 319.73M | 284.44M | 244.08M | 351.26M | 448.72M | 403.63M | 539.10M | 694.21M | 668.76M | 650.70M | 658.94M | 640.94M | 604.31M | 573.22M | 565.90M | 553.92M | 492.85M | 439.82M | 430.27M | 413.05M | 387.34M | 385.03M | 378.98M | 396.96M | 447.90M | 490.37M | 546.94M | 654.99M | 749.01M | 793.81M | 869.83M |
|
Invested Capital
|
0.69M | 0.56M | 0.45M | 12.48M | 0.29M | 0.16M | 0.11M | 29.77M | 0.04M | 32.86M | 28.18M | 23.39M | 17.61M | 12.71M | 17.66M | 84.98M | 79.66M | 181.47M | 180.75M | 182.13M | 365.46M | 350.11M | 330.49M | 309.49M | 285.09M | 255.82M | 227.35M | 199.76M | 445.25M | 408.81M | 578.06M | 518.41M | 457.52M | 415.14M | 377.33M | 335.29M | 304.17M | 264.72M | 223.44M | 479.08M | 418.36M | 388.91M | 689.29M | 699.13M | 638.38M | 663.01M | 654.87M | 627.01M | 581.61M | 564.84M | 566.96M | 540.89M | 444.80M | 434.85M | 425.69M | 400.41M | 374.26M | 395.79M | 362.17M | 431.75M | 464.04M | 516.70M | 577.18M | 732.79M | 765.24M | 822.38M | 917.27M |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.94 | 0.06 | 0.07 | 0.09 | 0.22 | 0.07 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.13 | 0.21 | 0.31 | 0.43 | 0.56 | 0.71 | 0.55 | 0.46 | 0.55 | 0.49 | 0.44 | 0.48 | 0.52 | 0.54 | 0.56 | 0.60 | 0.63 | 0.66 | 0.68 | 0.74 | 0.83 | 0.84 | 0.87 | 0.84 | 0.85 | 0.99 | 1.05 | 1.01 | 1.01 | 0.98 | 0.88 | 0.86 | 0.86 | 0.82 |
|
Interest Coverage Ratio
|
632.00 | 534.21 | 417.81 | 544.13 | 458.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.62 | 529.72 | -382.68 | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.03 | | | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
50.37M | 70.06M | 58.48M | 49.68M | 43.27M | 39.17M | 35.75M | 0.00 | 46.89M | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | 0.77 | | 0.79 | 0.76 | 0.73 | 0.66 | 0.58 | 0.74 | 0.78 | 0.77 | 0.88 | 0.91 | 0.96 | 0.98 | 0.97 | 0.97 | 0.95 | 0.94 | 0.93 | 0.93 | 0.90 | 0.95 | 0.93 | 0.94 | 0.92 | 0.91 | 0.91 | 0.91 | 0.87 | 0.87 | 0.84 | 0.84 | 0.89 | 0.83 | 0.84 | 0.90 | 0.89 | 0.85 | 0.87 | 0.82 | 0.80 | 0.77 | 0.78 | 0.79 | 0.77 | 0.71 | 0.71 | 0.71 | 0.68 | 0.57 | 0.62 | 0.57 | 0.58 | 0.54 | 0.57 | 0.59 | 0.62 | 0.68 | 0.67 | 0.69 |
|
Times Interest Earned
|
632.00 | 534.21 | 417.81 | 544.13 | 458.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.62 | 529.72 | -382.68 | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-11.06M | 36.44M | 30.07M | 3.45M | 17.31M | 7.51M | 2.69M | 10.07M | 38.45M | 45.55M | 20.87M | 25.98M | 87.82M | 71.80M | 111.11M | 406.65M | 868.55M | 1,648.26M | 2,253.37M | 2,084.96M | 1,853.22M | 1,881.42M | 2,476.72M | 3,462.00M | 2,966.70M | 3,929.68M | 3,089.95M | 3,382.37M | 2,692.07M | 3,746.37M | 2,195.55M | 2,963.89M | 3,467.74M | 3,198.39M | 4,244.19M | 3,544.37M | 1,923.84M | 1,649.24M | 2,381.00M | 1,548.94M | 3,448.92M | 3,471.67M | 4,516.26M | 5,891.78M | 5,911.69M | 6,889.40M | 5,859.89M | 6,939.89M | 2,777.98M | 3,349.85M | 2,127.99M | 3,231.34M | 3,458.38M | 1,838.19M | 1,963.24M | 2,939.72M | 2,650.30M | 3,519.50M | 3,066.19M | 4,701.62M | 2,576.11M | 2,183.90M | 1,985.84M | 2,297.30M | 2,088.78M | 2,848.00M | 2,753.30M |
|
Market Capitalization
|
35.32M | 81.42M | 63.81M | 50.51M | 57.88M | 41.79M | 34.92M | 47.16M | 84.11M | 85.91M | 57.02M | 57.02M | 113.74M | 93.15M | 134.17M | 496.96M | 952.35M | 1,836.05M | 2,438.89M | 2,270.75M | 2,222.51M | 2,235.88M | 2,814.52M | 3,784.49M | 3,264.60M | 4,200.46M | 3,330.64M | 3,597.50M | 3,149.32M | 4,158.93M | 2,784.41M | 3,492.92M | 3,937.22M | 3,615.71M | 4,610.82M | 3,885.71M | 2,221.90M | 1,906.09M | 2,595.14M | 2,022.46M | 3,863.24M | 3,853.56M | 5,200.10M | 6,589.21M | 6,563.10M | 7,547.95M | 6,504.33M | 7,571.85M | 3,355.75M | 3,906.77M | 2,668.28M | 3,752.04M | 3,904.35M | 2,274.54M | 2,399.82M | 3,356.54M | 3,053.17M | 3,894.88M | 3,412.11M | 5,140.49M | 3,046.63M | 2,684.84M | 2,551.17M | 3,053.29M | 2,770.36M | 3,610.00M | 3,600.32M |
|
Return on Sales
|
-54.02% | -20.37% | -10.14% | -7.04% | -4.36% | -3.14% | -2.67% | 0.36% | 0.37% | 0.32% | 0.32% | -11.01% | -11.12% | -9.91% | -3.78% | -4.25% | -4.26% | -5.17% | -21.98% | -33.14% | -65.51% | -185.27% | -692.35% | -770.63% | | | | | | | -44.22% | -15.58% | -9.45% | -4.83% | -3.19% | -2.32% | -1.61% | -1.36% | -1.20% | -1.10% | -1.16% | -1.01% | -0.82% | -0.69% | -0.65% | -0.57% | -0.64% | -0.64% | -0.57% | -0.56% | -0.40% | -0.35% | -0.44% | -0.40% | -0.43% | -0.42% | -0.28% | -0.20% | -0.24% | -0.08% | 0.00% | 0.03% | 0.14% | 0.24% | 0.23% | 0.22% | 0.25% |
|
Return on Capital Employed
|
| | | | | | | | | | 0.35% | -0.80% | -1.01% | -1.27% | -1.16% | -0.35% | -0.21% | -0.17% | -0.17% | -0.20% | -0.18% | -0.18% | -0.23% | -0.29% | -0.39% | -0.50% | -0.61% | -0.78% | -0.54% | -0.49% | -0.49% | -0.50% | -0.64% | -0.70% | -0.75% | -0.84% | -0.80% | -0.90% | -1.01% | -0.72% | -0.63% | -0.66% | -0.47% | -0.35% | -0.37% | -0.35% | -0.40% | -0.42% | -0.40% | -0.41% | -0.30% | -0.28% | -0.40% | -0.41% | -0.45% | -0.48% | -0.41% | -0.28% | -0.36% | -0.17% | -0.01% | 0.04% | 0.19% | 0.34% | 0.27% | 0.28% | 0.26% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.19% | 0.31% | 0.27% | 0.25% | 0.26% |
|
Return on Assets
|
| | | | | | | | | | 0.30% | -0.66% | -0.79% | -0.91% | -0.85% | -0.32% | -0.20% | -0.16% | -0.16% | -0.20% | -0.18% | -0.17% | -0.22% | -0.28% | -0.37% | -0.46% | -0.56% | -0.70% | -0.50% | -0.45% | -0.45% | -0.46% | -0.58% | -0.63% | -0.68% | -0.73% | -0.70% | -0.76% | -0.86% | -0.61% | -0.53% | -0.56% | -0.40% | -0.30% | -0.31% | -0.30% | -0.34% | -0.36% | -0.34% | -0.35% | -0.27% | -0.24% | -0.32% | -0.33% | -0.36% | -0.36% | -0.23% | -0.17% | -0.23% | -0.09% | 0.00% | 0.03% | 0.14% | 0.21% | 0.20% | 0.19% | 0.20% |
|
Return on Equity
|
| | | | | | | | | | 0.38% | -0.88% | -1.13% | -1.45% | -1.27% | -0.41% | -0.25% | -0.19% | -0.18% | -0.21% | -0.18% | -0.17% | -0.22% | -0.29% | -0.39% | -0.49% | -0.61% | -0.77% | -0.54% | -0.48% | -0.48% | -0.49% | -0.63% | -0.70% | -0.75% | -0.81% | -0.80% | -0.88% | -1.02% | -0.70% | -0.62% | -0.66% | -0.46% | -0.34% | -0.36% | -0.35% | -0.41% | -0.44% | -0.43% | -0.46% | -0.34% | -0.30% | -0.44% | -0.47% | -0.51% | -0.52% | -0.38% | -0.29% | -0.39% | -0.15% | 0.00% | 0.06% | 0.23% | 0.35% | 0.31% | 0.28% | 0.30% |