|
Gross Margin
|
25.68% | 36.01% | 32.44% | 42.12% | 34.39% | 39.84% | 38.64% | 40.03% | 62.74% | 61.32% | 55.21% | 67.29% | 65.98% | 66.76% | 60.70% | 60.04% | 61.80% | 63.34% | 14,129.00% | 14,610.00% | 52.31% | 48.60% | 48.56% | 50.57% | 49.22% | 51.01% | 49.91% | 52.25% | 49.22% | 51.01% | 49.91% | 52.25% | 52.60% | 51.89% | 51.78% | 53.51% | 52.13% | 49.65% | 50.17% | 49.57% | 62.23% | 67.39% | 65.97% | 64.61% | 64.21% | 64.01% | 62.64% | 59.48% | 59.98% | 61.51% | 61.65% | 60.84% | 58.97% | 59.87% | 62.45% | 61.52% | 62.77% | 63.29% | 63.05% | 60.66% | 61.68% | 61.75% |
|
EBT Margin
|
-4.38% | -12.28% | -8.88% | -11.85% | -11.09% | -12.64% | -13.82% | -46.62% | -14.73% | -8.80% | -7.09% | -9.90% | 1.94% | -4.87% | -11.08% | -6.74% | -12.73% | -3.97% | -2,777.00% | -5,703.00% | -0.68% | -1.19% | -5.17% | -4.68% | -6.66% | -7.69% | -5.14% | -16.54% | -8.50% | -10.43% | -11.36% | -6.31% | -5.25% | -10.93% | -10.73% | -9.71% | -4.04% | -7.06% | -5.92% | -74.28% | -1.71% | 17.43% | -5.15% | -82.19% | 5.59% | 2.72% | 3.97% | 3.76% | 7.23% | 7.16% | 9.15% | 8.20% | 3.39% | 8.26% | 15.02% | 7.79% | 11.61% | 7.54% | 11.13% | 7.23% | 6.32% | 19.81% |
|
EBIT Margin
|
-5.00% | -13.49% | -8.92% | -11.01% | -10.24% | -11.07% | -13.67% | -47.28% | -12.86% | -9.59% | -6.33% | -11.70% | 2.02% | -4.61% | -11.89% | -9.20% | -13.09% | -4.00% | -2,680.00% | -5,624.00% | -0.89% | -1.16% | -5.02% | -6.46% | -6.48% | -7.77% | -5.20% | -16.35% | -8.91% | -10.62% | -11.54% | -7.02% | -4.82% | -11.12% | -10.77% | -10.26% | -4.02% | -7.07% | -6.42% | -67.92% | -1.42% | 17.61% | -4.94% | -68.17% | 5.27% | 2.96% | 4.09% | 3.32% | 6.38% | 6.13% | 6.98% | 6.49% | 1.71% | 6.08% | 12.80% | 5.59% | 9.05% | 6.04% | 10.65% | 7.15% | 5.90% | 17.84% |
|
EBITDA Margin
|
-5.00% | -13.49% | -8.92% | -11.01% | -10.24% | -9.14% | -11.60% | -45.77% | -10.15% | -7.24% | -4.45% | -9.45% | 4.05% | -2.55% | -9.58% | -7.39% | -10.51% | -1.98% | -2,124.00% | -5,101.00% | 0.78% | 0.50% | -3.32% | -4.59% | -4.71% | -5.80% | -3.29% | -14.42% | -7.11% | -8.30% | -9.68% | -4.71% | -3.04% | -9.15% | -8.96% | -8.70% | -3.47% | -5.34% | -4.39% | -65.91% | 1.01% | 19.69% | -2.97% | -66.32% | 6.73% | 4.40% | 5.34% | 4.61% | 7.38% | 7.10% | 7.85% | 7.24% | 3.36% | 8.14% | 14.30% | 6.97% | 10.37% | 7.38% | 12.07% | 8.42% | 7.13% | 19.06% |
|
Operating Margin
|
-5.00% | -13.49% | -8.92% | -11.01% | -10.24% | -11.07% | -13.67% | -47.28% | -12.86% | -9.59% | -6.33% | -11.70% | 2.02% | -4.61% | -11.89% | -9.20% | -13.09% | -4.00% | -2,680.00% | -5,624.00% | -0.89% | -1.16% | -5.02% | -6.46% | -6.48% | -7.77% | -5.20% | -16.35% | -8.91% | -10.62% | -11.54% | -7.02% | -4.82% | -11.12% | -10.77% | -10.26% | -4.02% | -7.07% | -6.42% | -67.92% | -1.42% | 17.61% | -4.94% | -68.17% | 5.27% | 2.96% | 4.09% | 3.32% | 6.38% | 6.13% | 6.98% | 6.49% | 1.71% | 6.08% | 12.80% | 5.59% | 9.05% | 6.04% | 10.65% | 7.15% | 5.90% | 17.84% |
|
Net Margin
|
-7.77% | -3.97% | 7.27% | -79.93% | 1.24% | 19.91% | -1.42% | 2.02% | 3.04% | 3.60% | 5.40% | 8.88% | 2.22% | 87.59% | -3.81% | -4.85% | -9.39% | -4.28% | -2,715.00% | -5,426.00% | -0.60% | -1.13% | -5.00% | -5.03% | -6.78% | -7.97% | -5.55% | -16.49% | -8.73% | -10.78% | -6.18% | -0.66% | -5.10% | -11.08% | -11.24% | -10.60% | -4.10% | -7.17% | -6.15% | -68.06% | -5.55% | 15.47% | -6.90% | -68.09% | 3.91% | 1.38% | 2.74% | 3.27% | 5.43% | 6.53% | 6.88% | 6.84% | 1.94% | 6.97% | 126.89% | 4.76% | 22.21% | 2.00% | 5.51% | 5.28% | 6.38% | 14.77% |
|
FCF Margin
|
-12.77% | -3.37% | -4.19% | 68.87% | -41.81% | -22.34% | -13.61% | 32.39% | -94.07% | -9.32% | 10.40% | 18.65% | -33.08% | -13.13% | -2.51% | 32.76% | -39.66% | -14.58% | 1,929.00% | 4,489.00% | -9.94% | 1.75% | 21.53% | -11.04% | -5.42% | -2.05% | 14.44% | -8.71% | -7.70% | -7.12% | 4.99% | 12.24% | -6.20% | -5.77% | 11.63% | 10.42% | -6.47% | 4.37% | 7.07% | 12.33% | -17.35% | 33.01% | 21.37% | 35.80% | 19.94% | 8.36% | 24.96% | 14.05% | 0.01% | 4.85% | 23.53% | 24.88% | -5.43% | 4.28% | 18.58% | 47.15% | 0.36% | 8.70% | 28.36% | 35.61% | -6.49% | 18.91% |
|
Inventory Average
|
| | | | 18.30M | 19.67M | 12.67M | 13.70M | 15.68M | 13.91M | 15.18M | 9.50M | 1.14M | 1.56M | 2.04M | 1.44M | 0.69M | 0.81M | 0.68M | 0.64M | 0.58M | 0.87M | 1.77M | 2.51M | 2.49M | 2.30M | 2.20M | 2.15M | 2.06M | 2.11M | 2.21M | 2.06M | 1.88M | 1.72M | 1.62M | 1.80M | 1.76M | 1.22M | 1.41M | 2.87M | 3.32M | 2.47M | 1.75M | 1.25M | 1.18M | 1.53M | 2.57M | 5.10M | 7.09M | 8.45M | 10.00M | 10.06M | 9.11M | 7.97M | 7.13M | 5.68M | 4.94M | 5.87M | 6.40M | 5.77M | 5.90M | 7.17M |
|
Assets Average
|
| | | | 306.75M | 258.11M | 206.95M | 201.46M | 194.72M | 181.50M | 190.73M | 200.63M | 189.52M | 183.01M | 186.12M | 189.33M | 184.79M | 177.64M | 175.61M | 178.07M | 176.08M | 169.94M | 176.56M | 184.52M | 180.14M | 173.25M | 171.53M | 169.50M | 165.78M | 159.97M | 155.81M | 156.56M | 159.72M | 157.93M | 160.53M | 165.51M | 165.52M | 165.62M | 167.81M | 163.19M | 165.33M | 174.91M | 181.46M | 189.54M | 189.68M | 188.79M | 195.22M | 208.25M | 211.46M | 214.76M | 233.46M | 244.60M | 247.19M | 253.28M | 300.94M | 348.54M | 353.06M | 398.85M | 442.94M | 439.12M | 430.21M | 425.81M |
|
Equity Average
|
| | | | 146.59M | 145.16M | 138.54M | 123.14M | 113.69M | 113.02M | 113.16M | 113.54M | 114.46M | 125.50M | 135.01M | 133.48M | 131.93M | 130.82M | 129.68M | 126.45M | 124.29M | 124.69M | 124.61M | 123.85M | 122.47M | 120.49M | 118.61M | 115.69M | 112.79M | 110.67M | 108.82M | 108.32M | 109.09M | 108.36M | 105.54M | 102.36M | 100.27M | 99.14M | 97.65M | 84.35M | 71.55M | 74.64M | 79.85M | 80.83M | 82.18M | 86.10M | 90.07M | 94.88M | 99.31M | 103.94M | 109.25M | 110.61M | 110.50M | 114.15M | 173.45M | 233.38M | 245.32M | 257.22M | 258.53M | 261.34M | 274.55M | 289.98M |
|
Invested Capital
|
| | | 148.10M | 145.08M | 145.24M | 131.84M | 114.44M | 112.93M | 113.10M | 113.22M | 113.86M | 115.06M | 135.94M | 134.09M | 132.87M | 130.99M | 130.66M | 128.71M | 124.19M | 124.39M | 124.99M | 124.22M | 123.47M | 121.47M | 119.51M | 117.71M | 113.67M | 111.92M | 109.43M | 108.21M | 108.43M | 109.75M | 106.97M | 104.11M | 100.62M | 99.98M | 98.36M | 96.94M | 71.76M | 71.35M | 77.92M | 81.78M | 79.88M | 84.49M | 87.72M | 92.41M | 97.34M | 101.28M | 106.59M | 111.91M | 109.31M | 111.69M | 116.62M | 230.27M | 236.48M | 254.17M | 260.26M | 256.79M | 265.89M | 283.22M | 296.75M |
|
Asset Utilization Ratio
|
| | | | 0.68 | 0.82 | 0.98 | 1.04 | 0.91 | 0.82 | 0.65 | 0.47 | 0.51 | 0.53 | 0.51 | 0.53 | 0.55 | 0.58 | 0.44 | 0.28 | 0.33 | 0.38 | 0.55 | 0.69 | 0.72 | 0.74 | 0.73 | 0.75 | 0.77 | 0.80 | 0.82 | 0.81 | 0.80 | 0.83 | 0.85 | 0.85 | 0.88 | 0.92 | 0.94 | 0.99 | 0.92 | 0.83 | 0.77 | 0.72 | 0.77 | 0.79 | 0.78 | 0.78 | 0.81 | 0.84 | 0.82 | 0.81 | 0.84 | 0.86 | 0.76 | 0.68 | 0.69 | 0.64 | 0.60 | 0.63 | 0.67 | 0.70 |
|
Interest Coverage Ratio
|
-23.05 | -23.94 | -16.66 | -12.40 | -15.94 | -10.82 | -117.48 | -0.00M | -10.53 | 111.60 | 131.69 | -73.80 | 7.85 | -25.47 | -67.45 | -75.09 | -239.15 | -75.29 | -382.86 | -432.62 | -34.63 | -75.80 | -209.88 | -219.56 | -548.50 | -585.50 | -543.00 | -0.00M | -0.00M | -0.00M | -0.00M | -750.00 | -546.33 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -107.84 | 0.00M | -423.00 | 0.00M | -201.22 | -0.00M | 0.00M | 0.00M | 403.00 | 220.71 | -0.00M | -0.00M | | | | | | | | 9.01 | 11.28 | 12.86 | 20.83 | 252.63 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.15 | 0.09 | 0.04 | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.09 | 0.06 | 0.03 | |
|
Equity Ratio
|
| | | 0.47 | 0.48 | 0.68 | 0.66 | 0.56 | 0.61 | 0.64 | 0.56 | 0.58 | 0.63 | 0.74 | 0.71 | 0.70 | 0.73 | 0.74 | 0.74 | 0.68 | 0.73 | 0.74 | 0.68 | 0.67 | 0.69 | 0.70 | 0.69 | 0.68 | 0.68 | 0.70 | 0.69 | 0.69 | 0.68 | 0.70 | 0.62 | 0.62 | 0.60 | 0.60 | 0.56 | 0.46 | 0.41 | 0.45 | 0.43 | 0.42 | 0.45 | 0.47 | 0.46 | 0.45 | 0.49 | 0.48 | 0.45 | 0.45 | 0.44 | 0.46 | 0.66 | 0.67 | 0.71 | 0.59 | 0.58 | 0.61 | 0.66 | 0.70 |
|
Times Interest Earned
|
-23.05 | -23.94 | -16.66 | -12.40 | -15.94 | -10.82 | -117.48 | -0.00M | -10.53 | 111.60 | 131.69 | -73.80 | 7.85 | -25.47 | -67.45 | -75.09 | -239.15 | -75.29 | -382.86 | -432.62 | -34.63 | -75.80 | -209.88 | -219.56 | -548.50 | -585.50 | -543.00 | -0.00M | -0.00M | -0.00M | -0.00M | -750.00 | -546.33 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -107.84 | 0.00M | -423.00 | 0.00M | -201.22 | -0.00M | 0.00M | 0.00M | 403.00 | 220.71 | -0.00M | -0.00M | | | | | | | | 9.01 | 11.28 | 12.86 | 20.83 | 252.63 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | | 0.12 | | 0.09 | | 306.00 | | 0.08 | | -0.30 | | 0.07 | | | | | | | |
|
Enterprise Value
|
103.48M | 117.12M | 88.01M | 57.96M | 140.09M | 70.35M | 95.85M | 99.18M | 109.84M | 112.78M | 105.45M | 137.11M | 183.23M | 167.41M | 215.85M | 226.18M | 228.33M | 190.49M | 213.11M | 149.51M | 143.00M | 192.80M | 163.53M | 173.96M | 184.89M | 203.45M | 189.70M | 170.26M | 191.51M | 241.00M | 247.31M | 237.95M | 325.06M | 350.56M | 300.40M | 457.47M | 467.21M | 567.41M | 559.26M | 348.42M | 345.21M | 484.22M | 812.82M | 1,034.48M | 1,254.97M | 1,180.50M | 979.09M | 888.64M | 1,074.42M | 1,289.36M | 1,877.78M | 1,967.12M | 1,631.98M | 1,570.00M | 2,035.96M | 2,160.17M | 2,714.97M | 2,983.40M | 3,620.60M | 1,955.47M | 3,156.34M | 2,892.17M |
|
Market Capitalization
|
153.45M | 149.57M | 129.72M | 132.32M | 191.76M | 164.01M | 179.91M | 196.77M | 190.18M | 190.11M | 185.29M | 220.04M | 253.09M | 267.16M | 312.21M | 301.24M | 316.33M | 267.73M | 287.23M | 224.57M | 209.03M | 254.90M | 229.18M | 234.57M | 240.21M | 255.08M | 242.41M | 219.51M | 234.91M | 279.53M | 284.93M | 277.89M | 360.14M | 383.47M | 337.40M | 498.24M | 504.44M | 606.33M | 601.16M | 395.07M | 419.81M | 569.92M | 905.43M | 1,133.66M | 1,358.89M | 1,286.89M | 1,094.22M | 985.61M | 1,169.32M | 1,385.55M | 1,983.60M | 2,079.96M | 1,739.07M | 1,677.42M | 2,152.16M | 2,305.06M | 2,859.08M | 3,038.28M | 3,681.36M | 2,028.51M | 3,211.90M | 2,951.50M |
|
Return on Sales
|
| | | -0.16% | -0.17% | -0.10% | -0.13% | 0.05% | 0.06% | 0.01% | 0.03% | 0.05% | 0.05% | 0.26% | 0.24% | 0.20% | 0.17% | -0.06% | -0.10% | -0.23% | -0.16% | -0.14% | -0.08% | -0.03% | -0.05% | -0.06% | -0.06% | -0.09% | -0.10% | -0.10% | -0.11% | -0.07% | -0.06% | -0.06% | -0.07% | -0.10% | -0.09% | -0.08% | -0.07% | -0.23% | -0.24% | -0.19% | -0.19% | -0.20% | -0.17% | -0.20% | -0.17% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.38% | 0.36% | 0.40% | 0.38% | 0.08% | 0.08% | 0.05% | 0.08% |
|
Return on Capital Employed
|
| | | | -0.14% | -0.11% | -0.16% | -0.35% | -0.30% | -0.29% | -0.28% | -0.07% | -0.05% | -0.03% | -0.04% | -0.04% | -0.07% | -0.07% | -0.07% | -0.10% | -0.07% | -0.07% | -0.06% | -0.03% | -0.05% | -0.06% | -0.07% | -0.09% | -0.10% | -0.11% | -0.13% | -0.11% | -0.10% | -0.10% | -0.11% | -0.12% | -0.12% | -0.11% | -0.10% | -0.36% | -0.30% | -0.19% | -0.19% | -0.16% | -0.14% | -0.17% | -0.15% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.10% |
|
Return on Invested Capital
|
| | | | -0.13% | -0.12% | -0.15% | -0.28% | -0.29% | -0.28% | -0.23% | -0.05% | -0.03% | -0.02% | -0.03% | -0.02% | -0.05% | -0.05% | -0.06% | -0.09% | -0.08% | -0.07% | -0.06% | | | | | | | | -0.12% | -0.08% | -0.07% | -0.07% | -0.09% | | | | | | | | | | | | | 0.06% | 0.06% | 0.08% | 0.09% | 0.11% | 0.09% | 0.09% | | | | | 0.07% | 0.08% | 0.05% | 0.08% |
|
Return on Assets
|
| | | | -0.11% | -0.09% | -0.13% | 0.06% | 0.06% | 0.01% | 0.02% | 0.02% | 0.03% | 0.14% | 0.13% | 0.11% | 0.09% | -0.03% | -0.04% | -0.06% | -0.05% | -0.05% | -0.04% | -0.02% | -0.03% | -0.05% | -0.05% | -0.07% | -0.07% | -0.08% | -0.09% | -0.05% | -0.04% | -0.05% | -0.06% | -0.08% | -0.08% | -0.08% | -0.07% | -0.23% | -0.22% | -0.15% | -0.15% | -0.14% | -0.13% | -0.16% | -0.13% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.05% | 0.06% | 0.29% | 0.25% | 0.28% | 0.24% | 0.05% | 0.05% | 0.03% | 0.06% |
|
Return on Equity
|
| | | | -0.24% | -0.15% | -0.20% | 0.09% | 0.10% | 0.02% | 0.04% | 0.04% | 0.04% | 0.20% | 0.17% | 0.15% | 0.13% | -0.04% | -0.06% | -0.09% | -0.08% | -0.07% | -0.06% | -0.03% | -0.05% | -0.07% | -0.07% | -0.10% | -0.11% | -0.12% | -0.12% | -0.08% | -0.07% | -0.07% | -0.09% | -0.13% | -0.13% | -0.13% | -0.11% | -0.44% | -0.50% | -0.36% | -0.33% | -0.33% | -0.30% | -0.34% | -0.29% | 0.06% | 0.07% | 0.09% | 0.11% | 0.13% | 0.12% | 0.12% | 0.50% | 0.37% | 0.40% | 0.37% | 0.09% | 0.09% | 0.05% | 0.08% |