|
Gross Margin
|
43.52% | 37.85% | 37.84% | 42.92% | 43.63% | 29.22% | 38.81% | 46.39% | 50.83% | 44.78% | 22.90% | 39.61% | 50.38% | 51.14% | 54.26% | 26.54% | 42.03% | 37.51% | 51.00% | 36.60% | 10.08% | -6.24% | 41.48% | 34.70% | 18.76% | 39.02% | 41.87% | 39.52% | 42.96% | 43.49% | 32.76% | 40.57% | 8.60% | 46.66% | 41.04% | 46.58% | 48.94% | -2.46% | 11.28% | 22.40% | 35.96% | 46.27% | 40.40% | 47.02% | 41.86% | 51.59% | 41.99% | 53.40% | 51.58% | 51.55% | 48.40% | 51.13% | 41.73% | 50.89% | 53.95% | 40.14% | 39.24% | 30.32% | 33.90% | 25.75% |
|
EBT Margin
|
-69.85% | -21.16% | -22.40% | -5.33% | 2.35% | -35.78% | -47.04% | -16.62% | -6.08% | -15.73% | -43.65% | 39.61% | 50.38% | 51.14% | 54.26% | 26.54% | 42.03% | 37.51% | 4.78% | -22.23% | -179.37% | -195.80% | -14.12% | -33.73% | -98.81% | -12.58% | 0.07% | 0.95% | 2.38% | 2.74% | -31.88% | -10.32% | -101.26% | 0.70% | -7.36% | 3.74% | 4.24% | -76.20% | -5.37% | -116.58% | -13.31% | 7.42% | 12.73% | 7.81% | 14.83% | 28.61% | 5.65% | 25.26% | 24.11% | 27.49% | 22.74% | 28.51% | -19.36% | 18.81% | 6.20% | -9.25% | -4.77% | -21.19% | -25.85% | -44.96% |
|
EBIT Margin
|
-71.97% | -37.38% | -21.69% | -9.84% | -21.33% | -37.28% | -47.29% | -17.90% | -5.44% | -15.18% | -42.84% | 39.61% | 50.38% | 51.14% | 54.26% | 26.54% | 42.03% | 37.51% | 7.18% | -20.45% | -168.10% | -182.43% | -10.72% | -30.46% | -92.09% | -9.07% | 2.47% | 2.36% | 4.15% | 3.43% | -30.42% | -9.56% | -98.51% | 1.70% | -7.75% | 3.64% | 4.17% | -75.30% | -108.70% | -115.51% | -12.38% | 7.87% | -17.59% | 7.46% | 14.76% | 28.69% | 4.29% | 23.52% | 22.04% | 25.32% | 19.95% | 25.51% | -27.05% | 15.31% | 1.21% | -11.25% | -6.11% | -22.74% | -37.07% | -47.03% |
|
EBITDA Margin
|
-71.97% | -37.38% | -21.69% | -9.84% | -21.33% | -37.28% | -47.29% | -17.90% | -5.44% | -15.18% | -42.84% | 39.61% | 50.38% | 51.14% | 54.26% | 26.54% | 42.03% | 37.51% | 7.18% | -20.45% | -168.10% | -182.43% | -10.72% | -30.46% | -92.09% | -9.07% | 2.47% | 2.36% | 4.15% | 3.43% | -30.42% | -9.56% | -98.51% | 1.70% | -7.75% | 3.64% | 4.17% | -75.30% | -108.70% | -115.51% | -12.38% | 7.87% | -17.59% | 7.46% | 14.76% | 28.69% | 4.29% | 23.52% | 22.04% | 25.32% | 19.95% | 25.51% | -27.05% | 15.31% | 1.21% | -11.25% | -6.11% | -22.74% | -37.07% | -47.03% |
|
Operating Margin
|
-71.97% | -37.38% | -21.69% | -9.84% | -21.33% | -37.28% | -47.29% | -17.90% | -5.44% | -15.18% | -42.84% | 39.61% | 50.38% | 51.14% | 54.26% | 26.54% | 42.03% | 37.51% | 7.18% | -20.45% | -168.10% | -182.43% | -10.72% | -30.46% | -92.09% | -9.07% | 2.47% | 2.36% | 4.15% | 3.43% | -30.42% | -9.56% | -98.51% | 1.70% | -7.75% | 3.64% | 4.17% | -75.30% | -108.70% | -115.51% | -12.38% | 7.87% | -17.59% | 7.46% | 14.76% | 28.69% | 4.29% | 23.52% | 22.04% | 25.32% | 19.95% | 25.51% | -27.05% | 15.31% | 1.21% | -11.25% | -6.11% | -22.74% | -37.07% | -47.03% |
|
Net Margin
|
-69.89% | -21.44% | -22.30% | -3.84% | 3.00% | -35.57% | -47.67% | -16.66% | -6.13% | -16.05% | -43.65% | 39.24% | 50.34% | 50.75% | 54.45% | 25.81% | 38.78% | 37.62% | 4.43% | -22.68% | -177.40% | -195.74% | -14.20% | -34.44% | -98.88% | -12.42% | 0.14% | 0.76% | 3.61% | 2.63% | -31.96% | -10.64% | -101.20% | 0.62% | -7.46% | 3.65% | 4.01% | -74.56% | -16.05% | -116.82% | -13.95% | 7.42% | 12.33% | 7.46% | 14.68% | 28.56% | 5.52% | 25.14% | 24.01% | 27.44% | 22.66% | 28.41% | -19.45% | 143.76% | 5.03% | -7.64% | -3.51% | -20.58% | -19.00% | -32.68% |
|
FCF Margin
|
-118.35% | -15.82% | -31.24% | 8.03% | -39.39% | -20.98% | -27.64% | -36.23% | -5.96% | -19.03% | 24.58% | | | | | | | | -31.92% | -41.23% | -93.92% | -102.04% | 23.00% | -64.68% | -118.72% | -4.26% | -58.26% | 20.13% | -14.72% | 22.44% | -22.26% | -33.92% | -58.71% | -12.33% | -4.34% | -2.31% | -6.41% | -37.00% | 29.62% | -180.93% | -5.07% | -2.78% | 32.15% | 33.96% | -19.77% | -4.76% | 50.39% | -1.42% | -6.99% | 21.03% | 17.54% | -3.27% | -40.82% | 7.10% | 16.64% | -46.04% | -17.81% | -36.34% | -15.25% | -16.57% |
|
Inventory Average
|
| | | | 5.06M | 5.37M | 5.61M | 5.86M | 6.39M | 6.58M | 6.08M | | | | | | | | | | | | 6.53M | 6.05M | 6.64M | 6.91M | 7.81M | 8.62M | 8.80M | 9.21M | 9.32M | 9.78M | 9.59M | 9.12M | 9.14M | 9.51M | 9.56M | 8.66M | 8.05M | 8.58M | 8.70M | 8.59M | 9.50M | 11.59M | 13.59M | 14.60M | 16.14M | 17.60M | 19.80M | 22.76M | 27.73M | 32.69M | 35.95M | 37.78M | 40.22M | 43.37M | 43.05M | 42.16M | 41.92M | 42.28M |
|
Assets Average
|
| | | | 12.51M | 12.43M | 11.18M | 11.03M | 11.86M | 11.78M | 10.43M | | | | | | | | | | | | 10.69M | 12.63M | 13.04M | 21.52M | 31.25M | 31.30M | 31.49M | 31.46M | 30.42M | 29.89M | 27.68M | 23.38M | 21.67M | 23.16M | 22.99M | 21.13M | 19.63M | 17.90M | 18.00M | 20.28M | 22.83M | 41.09M | 57.77M | 59.84M | 61.95M | 64.56M | 75.97M | 91.27M | 101.81M | 103.32M | 101.39M | 114.75M | 136.89M | 144.07M | 143.94M | 147.06M | 146.30M | 146.41M |
|
Equity Average
|
| | | | 9.26M | 8.84M | 7.65M | 6.76M | 6.45M | 6.15M | 5.21M | 4.77M | | | | | | | | | | | -0.73M | 1.46M | 2.49M | 9.05M | 17.06M | 17.73M | 18.45M | 19.03M | 18.71M | 18.02M | 16.48M | 15.26M | 15.38M | 15.65M | 16.28M | 15.33M | 13.20M | 11.56M | 10.64M | 10.97M | 12.84M | 27.55M | 42.42M | 47.49M | 51.25M | 54.09M | 62.65M | 72.12M | 77.87M | 83.65M | 86.83M | 99.05M | 117.04M | 122.83M | 123.70M | 123.54M | 122.63M | 126.58M |
|
Invested Capital
|
| | | 9.10M | 9.42M | 8.25M | 7.05M | 6.48M | 6.43M | 5.87M | 4.55M | 4.99M | | | 7.03M | | | 8.34M | | | | 5.24M | 5.27M | 9.71M | 7.41M | 22.90M | 23.44M | 24.23M | 24.88M | 19.29M | 24.25M | 24.01M | 21.17M | 15.45M | 15.31M | 15.99M | 16.57M | 14.73M | 13.25M | 12.01M | 11.98M | 13.13M | 14.23M | 40.86M | 43.99M | 50.99M | 51.52M | 56.67M | 68.63M | 75.60M | 80.14M | 87.15M | 86.50M | 111.59M | 122.48M | 123.18M | 124.21M | 122.87M | 122.39M | 130.78M |
|
Asset Utilization Ratio
|
| | | | 1.25 | 1.29 | 1.31 | 1.41 | 1.37 | 1.48 | 1.72 | | | | | | | | | | | | 1.23 | 1.01 | 1.06 | 0.88 | 0.66 | 0.77 | 0.92 | 0.94 | 0.90 | 0.85 | 0.76 | 0.90 | 1.01 | 0.98 | 1.12 | 1.05 | 0.96 | 0.76 | 0.71 | 0.82 | 0.89 | 0.69 | 0.66 | 0.85 | 0.90 | 0.95 | 0.83 | 0.71 | 0.74 | 0.79 | 0.71 | 0.58 | 0.43 | 0.35 | 0.43 | 0.40 | 0.39 | 0.36 |
|
Interest Coverage Ratio
|
| | | | | | | -209.25 | -21.92 | -59.00 | -79.50 | | | | | | | | 3.53 | -6.90 | -17.08 | -17.06 | -3.20 | -7.09 | -13.87 | -4.30 | 1.61 | 1.78 | 3.13 | 2.80 | -18.49 | -7.64 | -41.00 | 5.13 | 35.75 | -125.00 | | | -168.23 | | | | -110.33 | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | 0.10 | 0.22 | 0.23 | 0.29 | 0.27 | | | | | | | | | | | | | | | | | | | 0.32 | 0.34 | 0.34 | 0.41 | | | | | 0.12 | 0.14 | 0.16 | 0.28 | 0.15 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | 0.07 | 0.12 | 0.12 | 0.15 | 0.13 | | | | | | | | | | | | | | | | | | | 0.20 | 0.20 | 0.20 | 0.24 | | | | | 0.08 | 0.09 | 0.10 | 0.15 | 0.08 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.75 | 0.73 | 0.69 | 0.67 | 0.56 | 0.53 | 0.51 | 0.48 | | | | | | | 0.31 | | | | -0.07 | -0.06 | 0.26 | 0.11 | 0.54 | 0.55 | 0.58 | 0.59 | 0.62 | 0.61 | 0.60 | 0.59 | 0.73 | 0.69 | 0.66 | 0.76 | 0.68 | 0.66 | 0.63 | 0.56 | 0.53 | 0.59 | 0.70 | 0.77 | 0.82 | 0.84 | 0.84 | 0.81 | 0.77 | 0.76 | 0.86 | 0.85 | 0.87 | 0.84 | 0.87 | 0.85 | 0.83 | 0.85 | 0.88 |
|
Times Interest Earned
|
| | | | | | | -209.25 | -21.92 | -59.00 | -79.50 | | | | | | | | 3.53 | -6.90 | -17.08 | -17.06 | -3.20 | -7.09 | -13.87 | -4.30 | 1.61 | 1.78 | 3.13 | 2.80 | -18.49 | -7.64 | -41.00 | 5.13 | 35.75 | -125.00 | | | -168.23 | | | | -110.33 | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-5.41M | -5.06M | -3.81M | -4.02M | -3.89M | -3.13M | -2.98M | -2.10M | -1.92M | -1.21M | -1.40M | -2.32M | | | -1.81M | | | -5.54M | -3.65M | -1.96M | -2.47M | -0.96M | -2.36M | -5.17M | -2.06M | -17.82M | -14.01M | -15.95M | -15.08M | -16.87M | -15.88M | -14.02M | -12.32M | -5.45M | -5.29M | -5.32M | -5.08M | -5.45M | -6.31M | -3.45M | -4.74M | -4.58M | -6.53M | -35.03M | -32.02M | -31.48M | -36.15M | -36.58M | -42.77M | -47.91M | -50.95M | -50.51M | -47.58M | -49.16M | -37.83M | -32.22M | -29.41M | -24.53M | -22.71M | -30.84M |
|
Return on Sales
|
-0.70% | -0.21% | -0.22% | -0.04% | 0.03% | -0.36% | -0.48% | -0.17% | -0.06% | -0.16% | -0.44% | 0.39% | 0.50% | 0.51% | 0.54% | 0.26% | 0.39% | 0.38% | 0.04% | -0.23% | -1.77% | -1.96% | -0.14% | -0.34% | -0.99% | -0.12% | 0.00% | 0.01% | 0.04% | 0.03% | -0.32% | -0.11% | -1.01% | 0.01% | -0.07% | 0.04% | 0.04% | -0.75% | -0.16% | -1.17% | -0.14% | 0.07% | 0.12% | 0.07% | 0.15% | 0.29% | 0.06% | 0.25% | 0.24% | 0.27% | 0.23% | 0.28% | -0.19% | 1.44% | 0.05% | -0.08% | -0.04% | -0.21% | -0.19% | -0.33% |
|
Return on Capital Employed
|
| | | | -0.37% | -0.40% | -0.50% | -0.73% | -0.60% | -0.50% | -0.56% | | | | | | | | | | | | -1.54% | -0.89% | -0.86% | -0.36% | -0.18% | -0.11% | 0.00% | 0.05% | -0.04% | -0.08% | -0.28% | -0.28% | -0.23% | -0.19% | 0.01% | -0.16% | -0.29% | -0.50% | -0.69% | -0.37% | -0.21% | -0.01% | 0.06% | 0.16% | 0.18% | 0.22% | 0.20% | 0.18% | 0.21% | 0.20% | 0.14% | 0.10% | 0.05% | -0.01% | 0.00% | -0.04% | -0.07% | -0.09% |
|
Return on Invested Capital
|
| | | | -0.36% | -0.39% | -0.51% | -0.66% | -0.60% | -0.53% | -0.64% | -0.25% | | | | | | | | | | | -1.37% | | -0.84% | -0.33% | -0.18% | -0.11% | 0.00% | 0.05% | -0.03% | -0.06% | -0.22% | -0.27% | -0.26% | -0.20% | 0.01% | -0.17% | -0.35% | -0.55% | -0.66% | -0.37% | -0.23% | -0.01% | 0.06% | 0.16% | 0.18% | 0.22% | 0.22% | 0.18% | 0.22% | 0.23% | 0.15% | 0.27% | 0.18% | -0.13% | 0.01% | -0.04% | -0.07% | -0.08% |
|
Return on Assets
|
| | | | -0.14% | -0.19% | -0.25% | -0.31% | -0.32% | -0.28% | -0.32% | | | | | | | | | | | | -0.73% | -0.65% | -0.61% | -0.26% | -0.16% | -0.11% | -0.02% | 0.02% | -0.03% | -0.06% | -0.19% | -0.23% | -0.19% | -0.14% | 0.01% | -0.13% | -0.13% | -0.27% | -0.32% | -0.12% | -0.06% | 0.03% | 0.07% | 0.16% | 0.15% | 0.19% | 0.19% | 0.16% | 0.18% | 0.20% | 0.15% | 0.29% | 0.21% | 0.15% | 0.16% | -0.03% | -0.05% | -0.06% |
|
Return on Equity
|
| | | | -0.19% | -0.26% | -0.36% | -0.50% | -0.59% | -0.53% | -0.64% | -0.27% | | | | | | | | | | | 10.77% | -5.65% | -3.19% | -0.63% | -0.29% | -0.19% | -0.03% | 0.03% | -0.05% | -0.09% | -0.31% | -0.35% | -0.27% | -0.21% | 0.01% | -0.18% | -0.20% | -0.42% | -0.55% | -0.22% | -0.11% | 0.05% | 0.10% | 0.20% | 0.18% | 0.23% | 0.23% | 0.20% | 0.24% | 0.25% | 0.18% | 0.33% | 0.25% | 0.18% | 0.18% | -0.03% | -0.05% | -0.07% |