|
Gross Margin
|
42.00% | 41.61% | 41.17% | 43.20% | 46.13% | 44.83% | 43.37% | 47.00% | 47.04% | 48.23% | 45.98% | 46.55% | 44.10% | 43.49% | 41.36% | 44.92% | 46.22% | 46.23% | 44.36% | 47.48% | 47.13% | 46.34% | 45.49% | 39.69% | 42.20% | 35.88% | 34.40% | 40.84% | 38.85% | 38.77% | 29.50% | 38.42% | 39.67% | 38.23% | 29.10% | 39.18% | 40.49% | 41.70% | 42.19% | 42.95% | 42.86% | 43.59% |
|
EBT Margin
|
-0.88% | 0.01% | -0.54% | 1.68% | 13.27% | 9.57% | 8.72% | 3.84% | -0.77% | 2.22% | 4.36% | -8.02% | -20.98% | 2.91% | 7.64% | 2.42% | 4.74% | -0.17% | 0.47% | -10.57% | -4.91% | -1.36% | -8.43% | -10.82% | -15.82% | -19.66% | -31.68% | -13.90% | -8.41% | -6.50% | -16.44% | -16.88% | -13.94% | -13.70% | -54.02% | -18.23% | -16.33% | -11.15% | -13.06% | -12.67% | -10.72% | -6.81% |
|
EBIT Margin
|
-4.74% | -1.07% | 2.15% | 1.37% | 9.88% | 9.89% | 8.96% | 3.78% | -0.98% | 1.61% | 3.67% | -8.75% | -24.37% | 1.94% | 6.76% | 1.18% | 3.43% | -1.56% | -0.69% | -11.68% | -5.22% | -1.54% | -8.39% | -10.82% | -15.81% | -19.71% | -31.55% | -13.85% | -8.36% | -6.58% | -16.48% | -16.97% | -13.97% | -13.95% | -54.50% | -18.47% | -16.50% | -11.27% | -13.13% | -25.77% | -14.68% | -6.90% |
|
EBITDA Margin
|
-4.74% | -1.07% | 2.15% | 1.37% | 9.88% | 9.89% | 8.96% | 3.78% | -0.98% | 1.61% | 3.67% | -8.75% | -24.37% | 1.94% | 6.76% | 1.18% | 3.43% | -1.56% | -0.69% | -11.68% | -5.22% | -1.54% | -8.39% | -10.82% | -15.81% | -19.71% | -31.55% | -13.85% | -8.36% | -6.58% | -16.48% | -16.97% | -13.97% | -13.95% | -54.50% | -18.47% | -16.50% | -11.27% | -13.13% | -25.77% | -14.68% | -6.90% |
|
Operating Margin
|
-4.74% | -1.07% | 2.15% | 1.37% | 9.88% | 9.89% | 8.96% | 3.78% | -0.98% | 1.61% | 3.67% | -8.75% | -24.37% | 1.94% | 6.76% | 1.18% | 3.43% | -1.56% | -0.69% | -11.68% | -5.22% | -1.54% | -8.39% | -10.82% | -15.81% | -19.71% | -31.55% | -13.85% | -8.36% | -6.58% | -16.48% | -16.97% | -13.97% | -13.95% | -54.50% | -18.47% | -16.50% | -11.27% | -13.13% | -25.77% | -14.68% | -6.90% |
|
Net Margin
|
-10.85% | -9.25% | -7.07% | -5.46% | 7.11% | 6.92% | 8.71% | 3.42% | -0.54% | 1.88% | 4.62% | -8.31% | -21.31% | 2.77% | 7.69% | 2.23% | 4.58% | -1.03% | 0.48% | -10.72% | -6.43% | -2.01% | -8.42% | 1.36% | -15.08% | -19.47% | -32.85% | -14.39% | -8.39% | -6.77% | -16.19% | -17.38% | -13.93% | -13.73% | -54.46% | -17.25% | -16.55% | -10.91% | -12.94% | -12.87% | -10.83% | -6.88% |
|
FCF Margin
|
| -3.13% | 19.49% | -10.50% | 18.30% | 6.29% | 21.40% | -28.78% | 9.93% | 6.07% | 5.24% | -17.51% | 0.65% | 1.51% | 14.37% | -6.84% | 5.90% | 0.08% | 10.16% | -9.07% | 17.11% | 15.19% | 0.47% | -22.91% | -11.60% | -9.54% | -31.41% | 22.97% | -12.82% | -0.53% | 11.23% | -9.26% | -3.70% | 4.18% | -20.96% | -8.28% | -8.52% | -7.49% | -0.18% | -8.88% | 0.83% | -2.98% |
|
Inventory Average
|
| | | | | 0.09M | 0.13M | 0.13M | 0.36M | 0.61M | 0.68M | 0.63M | 0.66M | 1.01M | 1.28M | 1.32M | 1.19M | 1.18M | 1.23M | 1.09M | 0.93M | 0.97M | 1.05M | 1.71M | 3.48M | 5.55M | 7.75M | 8.83M | 8.67M | 8.98M | 6.79M | 4.35M | 4.64M | 4.37M | 3.18M | 2.50M | 2.87M | 2.88M | 3.29M | 3.85M | 3.74M | 3.69M |
|
Assets Average
|
| | | | | 22.32M | 42.35M | 55.56M | 55.60M | 56.05M | 56.13M | 54.76M | 51.92M | 50.98M | 52.12M | 52.78M | 54.22M | 55.47M | 54.93M | 53.53M | 51.83M | 52.79M | 54.59M | 62.14M | 70.25M | 70.17M | 67.79M | 66.69M | 63.02M | 58.67M | 56.35M | 52.41M | 49.97M | 47.91M | 44.27M | 42.51M | 42.62M | 42.85M | 45.85M | 47.28M | 45.82M | 45.53M |
|
Equity Average
|
| | | | | -10.39M | 31.42M | 45.42M | 45.93M | 46.06M | 46.15M | 45.51M | 43.92M | 43.37M | 44.42M | 45.60M | 46.83M | 47.62M | 47.76M | 47.57M | 47.01M | 47.42M | 47.90M | 49.07M | 49.99M | 48.68M | 45.97M | 43.50M | 42.54M | 42.13M | 40.92M | 39.06M | 37.69M | 36.42M | 33.59M | 30.96M | 31.05M | 31.20M | 30.89M | 30.65M | 30.06M | 29.76M |
|
Invested Capital
|
| | -39.41M | | -38.60M | 17.82M | 45.03M | 45.82M | 46.03M | 46.08M | 46.23M | 44.80M | 43.04M | 43.69M | 45.15M | 46.05M | 47.62M | 47.62M | 47.90M | 47.23M | 46.78M | 48.06M | 47.74M | 50.40M | 49.59M | 47.77M | 44.17M | 42.82M | 42.25M | 42.01M | 39.83M | 38.30M | 37.08M | 35.77M | 31.41M | 30.51M | 31.59M | 30.81M | 30.97M | 30.33M | 29.79M | 29.73M |
|
Asset Utilization Ratio
|
| | | | | 1.80 | 1.03 | 0.83 | 0.89 | 0.88 | 0.88 | 0.94 | 1.03 | 1.12 | 1.16 | 1.18 | 1.14 | 1.07 | 1.01 | 0.97 | 0.94 | 0.92 | 0.89 | 0.88 | 0.86 | 0.90 | 0.95 | 0.97 | 1.05 | 1.20 | 1.35 | 1.43 | 1.43 | 1.37 | 1.27 | 1.27 | 1.25 | 1.30 | 1.32 | 1.23 | 1.24 | 1.20 |
|
Interest Coverage Ratio
|
| -9.72 | 13.82 | 2.23 | 20.60 | 29.48 | 30.68 | 13.83 | -4.76 | 8.81 | 25.05 | -83.69 | -364.90 | 51.17 | 0.00M | 179.00 | | | -22.50 | | -54.36 | | -134.50 | -268.71 | -303.78 | -0.00M | -194.04 | -161.73 | -107.53 | -140.44 | -172.47 | -697.50 | -201.09 | -0.00M | 784.00 | | | | | | | |
|
Debt to Equity
|
| | -0.07 | | -0.05 | 0.09 | 0.03 | 0.02 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.18 | | 0.12 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -2.58 | | -2.41 | 0.62 | 0.80 | 0.83 | 0.82 | 0.82 | 0.82 | 0.84 | 0.85 | 0.85 | 0.85 | 0.87 | 0.85 | 0.86 | 0.88 | 0.90 | 0.91 | 0.89 | 0.87 | 0.73 | 0.70 | 0.69 | 0.67 | 0.64 | 0.72 | 0.72 | 0.73 | 0.76 | 0.75 | 0.77 | 0.74 | 0.71 | 0.74 | 0.71 | 0.64 | 0.66 | 0.65 | 0.65 |
|
Times Interest Earned
|
| -9.72 | 13.82 | 2.23 | 20.60 | 29.48 | 30.68 | 13.83 | -4.76 | 8.81 | 25.05 | -83.69 | -364.90 | 51.17 | 0.00M | 179.00 | | | -22.50 | | -54.36 | | -134.50 | -268.71 | -303.78 | -0.00M | -194.04 | -161.73 | -107.53 | -140.44 | -172.47 | -697.50 | -201.09 | -0.00M | 784.00 | | | | | | | |
|
Enterprise Value
|
-3.86M | -3.59M | -5.34M | -4.04M | -5.26M | 99.26M | 63.99M | 100.22M | 98.41M | 50.13M | 49.80M | 41.65M | 56.79M | 79.39M | 44.30M | 95.79M | 108.16M | 80.28M | 68.78M | 38.08M | 69.03M | 90.81M | 135.50M | 197.90M | 197.03M | 108.13M | 66.89M | 75.09M | 73.29M | 68.51M | 54.65M | 48.70M | 39.31M | 22.39M | 40.76M | 50.17M | 56.68M | 77.87M | 71.58M | 31.55M | 43.86M | 44.57M |
|
Market Capitalization
|
| | | | | 116.09M | 109.15M | 142.08M | 135.00M | 86.76M | 86.11M | 74.63M | 88.87M | 129.98M | 98.25M | 128.68M | 142.37M | 114.15M | 103.66M | 71.63M | 104.14M | 128.78M | 173.67M | 219.36M | 217.27M | 127.08M | 81.40M | 93.74M | 82.74M | 77.70M | 66.56M | 58.54M | 48.58M | 32.38M | 48.64M | 57.34M | 65.10M | 85.21M | 80.09M | 38.95M | 51.54M | 51.66M |
|
Return on Sales
|
| | | 0.00% | 0.04% | 0.06% | 0.09% | 0.09% | 0.05% | 0.03% | 0.02% | -0.01% | -0.06% | -0.06% | -0.04% | -0.02% | 0.04% | 0.04% | 0.02% | -0.01% | -0.04% | -0.04% | -0.07% | -0.03% | -0.06% | -0.10% | -0.16% | -0.20% | -0.18% | -0.14% | -0.11% | -0.12% | -0.13% | -0.15% | -0.22% | -0.22% | -0.23% | -0.22% | -0.14% | -0.13% | -0.12% | -0.11% |
|
Return on Capital Employed
|
| | | | | 0.18% | 0.10% | 0.08% | 0.06% | 0.03% | 0.02% | -0.01% | -0.09% | -0.09% | -0.08% | -0.04% | 0.05% | 0.03% | 0.01% | -0.02% | -0.05% | -0.05% | -0.07% | -0.07% | -0.11% | -0.17% | -0.25% | -0.28% | -0.24% | -0.22% | -0.20% | -0.21% | -0.25% | -0.27% | -0.36% | -0.40% | -0.39% | -0.40% | -0.28% | -0.26% | -0.26% | -0.24% |
|
Return on Invested Capital
|
| | | | | | 0.11% | 0.08% | 0.06% | 0.03% | 0.02% | | | | | | 0.04% | 0.03% | 0.01% | | | | | -0.04% | -0.07% | -0.13% | -0.22% | | | | | | | | | -0.39% | -0.40% | -0.40% | -0.28% | | -0.29% | |
|
Return on Assets
|
| | | | | 0.12% | 0.09% | 0.07% | 0.05% | 0.03% | 0.02% | -0.01% | -0.07% | -0.06% | -0.05% | -0.02% | 0.05% | 0.04% | 0.02% | -0.01% | -0.04% | -0.04% | -0.06% | -0.03% | -0.05% | -0.09% | -0.15% | -0.19% | -0.19% | -0.17% | -0.15% | -0.17% | -0.19% | -0.21% | -0.28% | -0.28% | -0.29% | -0.28% | -0.19% | -0.16% | -0.15% | -0.13% |
|
Return on Equity
|
| | | | | -0.25% | 0.12% | 0.09% | 0.06% | 0.04% | 0.02% | -0.01% | -0.08% | -0.08% | -0.06% | -0.03% | 0.06% | 0.04% | 0.02% | -0.01% | -0.04% | -0.05% | -0.07% | -0.04% | -0.07% | -0.13% | -0.22% | -0.29% | -0.28% | -0.24% | -0.21% | -0.23% | -0.25% | -0.28% | -0.37% | -0.39% | -0.40% | -0.39% | -0.28% | -0.25% | -0.22% | -0.20% |