|
Gross Margin
|
| | 33.77% | 24.52% | 13.51% | 67.87% | 38.91% | 4.36% | 4.43% | -12.19% | 15.97% | 6.21% | 9.81% | 32.11% | 17.94% | 18.61% | 32.36% | 30.76% | 33.76% | 23.45% | 20.51% | 30.10% | 95.15% | 88.69% | 68.04% | 44.25% | 90.86% | 95.87% | 66.26% | 77.44% | 84.95% | 92.35% | 65.22% | 71.02% | 83.69% |
|
EBT Margin
|
| | -2,742.11% | -738.74% | -2,768.16% | -869.91% | -1,908.94% | -655.33% | -2,141.81% | -4,920.99% | -2,325.94% | -1,603.01% | -1,102.06% | -556.26% | -722.22% | -858.23% | -1,605.46% | -987.17% | -1,223.33% | -1,525.18% | -1,301.24% | -1,373.95% | -109.76% | -375.07% | -1,183.47% | -1,702.25% | -315.24% | -10.57% | -706.46% | -397.18% | -195.12% | -1,059.30% | -1,094.02% | -922.34% | -464.69% |
|
EBIT Margin
|
| | -2,742.11% | -738.74% | -2,768.16% | -869.91% | -1,908.94% | -655.33% | -2,141.81% | -4,920.99% | -2,325.94% | -1,603.01% | -1,102.06% | -556.26% | -722.22% | -858.23% | -1,605.46% | -987.17% | -1,223.33% | -1,525.18% | -1,301.24% | -1,373.95% | -109.76% | -375.07% | -1,183.47% | -1,702.25% | -340.20% | -23.03% | -789.45% | -464.71% | -240.93% | -1,082.13% | -1,242.89% | -1,035.90% | -519.82% |
|
EBITDA Margin
|
| | -2,651.90% | -2,309.01% | -2,711.18% | -845.46% | -2,922.00% | -1,049.44% | -2,972.68% | -5,622.91% | -5,628.48% | -1,704.02% | -1,099.72% | -568.38% | -739.75% | -836.84% | -1,620.71% | -998.08% | -1,263.71% | -1,533.98% | -1,344.60% | -1,366.88% | -105.64% | -349.12% | -1,092.44% | -1,622.58% | -315.44% | -2.66% | -717.22% | -400.76% | -154.07% | -1,051.81% | -1,013.61% | -865.56% | -439.50% |
|
Operating Margin
|
| | -2,742.11% | -738.74% | -2,768.16% | -869.91% | -1,908.94% | -655.33% | -2,141.81% | -4,920.99% | -2,325.94% | -1,603.01% | -1,102.06% | -556.26% | -722.22% | -858.23% | -1,605.46% | -987.17% | -1,223.33% | -1,525.18% | -1,301.24% | -1,373.95% | -109.76% | -375.07% | -1,183.47% | -1,702.25% | -340.20% | -23.03% | -789.45% | -464.71% | -240.93% | -1,082.13% | -1,242.89% | -1,035.90% | -519.82% |
|
Net Margin
|
| | -2,659.65% | -2,295.70% | -2,703.85% | -849.24% | -2,928.44% | -408.67% | -814.25% | -698.76% | -3,273.75% | 77.99% | -18.34% | -1.32% | -722.22% | 26.84% | -1,605.46% | -987.17% | -1,223.33% | -1,525.18% | -1,301.24% | -1,373.95% | -109.76% | -375.07% | -1,183.47% | -1,702.25% | -315.24% | -10.57% | -706.46% | -397.18% | -195.12% | -1,059.30% | -1,094.02% | -922.34% | -464.69% |
|
FCF Margin
|
| | -2,044.44% | -1,880.58% | -1,983.01% | -603.51% | -2,720.75% | -746.63% | -2,502.14% | -2,440.07% | -2,459.92% | -1,886.39% | -492.47% | -539.39% | -845.82% | -561.08% | -688.35% | -670.01% | -642.68% | -1,150.90% | -1,454.44% | -1,299.21% | -41.89% | -247.90% | -1,064.32% | -1,117.44% | -265.47% | -40.99% | -873.64% | -444.97% | 506.21% | -97.04% | -900.34% | -563.53% | -332.07% |
|
Inventory Average
|
| | | | | | 1.03M | 0.92M | 0.82M | 0.52M | 0.19M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| 171.51M | 219.10M | 252.45M | 232.07M | 211.22M | 189.00M | 225.87M | 264.37M | 235.21M | 188.83M | 129.36M | 97.55M | 90.91M | 78.45M | 71.34M | 116.09M | 224.72M | 275.77M | 257.35M | 238.87M | 252.25M | 272.80M | 261.11M | 242.15M | 232.68M | 227.00M | 207.88M | 185.74M | 167.57M | 171.73M | 201.36M | 209.21M | 193.62M | 182.34M |
|
Equity Average
|
| 164.22M | 206.20M | 234.76M | 212.87M | 187.34M | 160.27M | 180.73M | 198.69M | 159.74M | 111.25M | 77.59M | 64.04M | 53.77M | 45.06M | 39.20M | 74.97M | 173.05M | 225.20M | 206.96M | 188.77M | 207.98M | 227.79M | 208.73M | 187.22M | 178.28M | 168.04M | 156.76M | 149.60M | 137.92M | 131.99M | 142.85M | 149.81M | 137.90M | 125.92M |
|
Invested Capital
|
160.29M | 168.14M | 244.26M | 225.85M | 200.47M | 174.20M | 146.33M | 245.04M | 212.17M | 167.15M | 115.20M | 69.91M | 68.75M | 59.94M | 51.37M | 48.30M | 122.99M | 244.55M | 216.58M | 197.34M | 180.20M | 235.75M | 219.84M | 197.62M | 176.81M | 179.75M | 156.33M | 157.18M | 142.01M | 133.82M | 130.15M | 155.55M | 144.07M | 131.74M | 120.10M |
|
Asset Utilization Ratio
|
| | | | | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.08 | 0.09 | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.09 | 0.11 | 0.13 | 0.13 | 0.09 | 0.15 | 0.17 | 0.19 | 0.16 | 0.09 | 0.08 | 0.09 | 0.09 |
|
Debt to Equity
|
| | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.96 | 0.95 | 0.93 | 0.93 | 0.91 | 0.86 | 0.83 | 0.78 | 0.72 | 0.63 | 0.53 | 0.71 | 0.60 | 0.58 | 0.57 | 0.53 | 0.70 | 0.81 | 0.82 | 0.79 | 0.80 | 0.85 | 0.82 | 0.78 | 0.77 | 0.76 | 0.72 | 0.80 | 0.82 | 0.83 | 0.71 | 0.71 | 0.73 | 0.70 | 0.68 |
|
Enterprise Value
|
624.55M | 554.52M | 462.22M | 566.53M | 354.42M | 452.59M | 315.57M | 134.55M | 110.45M | -25.13M | -46.75M | 3.21M | -35.82M | -0.29M | 54.57M | 223.56M | 1,177.17M | 683.33M | 904.00M | 698.83M | 876.76M | 680.88M | 801.35M | 832.69M | 368.74M | 613.17M | 381.89M | -44.73M | -40.22M | -32.70M | -45.68M | 63.55M | 59.80M | 53.95M | 109.92M |
|
Market Capitalization
|
777.97M | 725.01M | 690.07M | 760.38M | 541.39M | 617.19M | 449.84M | 302.52M | 247.21M | 90.39M | 44.68M | 78.22M | 43.19M | 67.82M | 109.80M | 277.69M | 1,305.47M | 915.01M | 1,101.88M | 890.25M | 1,056.38M | 929.48M | 1,049.41M | 1,050.26M | 539.55M | 732.95M | 484.94M | 74.38M | 87.95M | 78.39M | 82.05M | 177.15M | 165.12M | 153.76M | 205.83M |
|
Return on Sales
|
| | | | | -13.75% | -11.93% | -9.40% | -7.13% | -6.28% | -9.36% | -11.31% | -8.64% | -5.72% | -1.65% | -1.59% | -5.63% | -8.53% | -9.71% | -13.27% | -12.44% | -13.53% | -3.56% | -3.02% | -3.27% | -3.58% | -5.60% | -2.97% | -2.57% | -1.84% | -1.41% | -7.16% | -7.48% | -8.24% | -9.22% |
|
Return on Capital Employed
|
| | | -0.23% | -0.33% | -0.47% | -0.55% | -0.55% | -0.46% | -0.60% | -0.78% | -1.04% | -1.29% | -0.92% | -0.84% | -0.90% | -0.63% | -0.34% | -0.31% | -0.38% | -0.36% | -0.35% | -0.33% | -0.38% | -0.45% | -0.53% | -0.61% | -0.55% | -0.52% | -0.44% | -0.30% | -0.84% | -0.75% | -0.88% | -0.98% |
|
Return on Assets
|
| | | -0.22% | -0.31% | -0.42% | -0.44% | -0.40% | -0.26% | -0.19% | -0.34% | -0.37% | -0.39% | -0.35% | -0.13% | -0.14% | -0.33% | -0.25% | -0.24% | -0.35% | -0.34% | -0.33% | -0.31% | -0.34% | -0.42% | -0.48% | -0.53% | -0.45% | -0.43% | -0.35% | -0.22% | -0.67% | -0.64% | -0.71% | -0.80% |
|
Return on Equity
|
| | | -0.23% | -0.34% | -0.48% | -0.51% | -0.50% | -0.35% | -0.27% | -0.57% | -0.62% | -0.59% | -0.59% | -0.22% | -0.26% | -0.51% | -0.33% | -0.29% | -0.43% | -0.42% | -0.40% | -0.37% | -0.43% | -0.54% | -0.63% | -0.71% | -0.59% | -0.53% | -0.43% | -0.29% | -0.94% | -0.89% | -1.00% | -1.15% |