|
Gross Margin
|
| | | | | | | | | | | 87.02% | 36.92% | 47.47% | -282.63% | 114.93% | 68.68% | -93.71% | -102.30% | -12.85% | 33.84% | 0.79% | 67.30% | 17.42% | 44.26% | 85.28% | 21.42% | 106.15% | 49.53% | 69.34% | 57.17% | 114.53% | 64.41% | 60.94% | 62.16% | 56.20% | 86.70% | 84.12% | 84.03% |
|
EBT Margin
|
| | | -2,478.44% | -213.45% | -75.48% | -56.52% | 17.78% | -50.99% | -69.82% | -48.99% | -147.69% | -151.71% | -82.29% | -558.62% | 37.67% | -68.66% | -194.97% | -399.73% | -157.73% | -133.34% | -159.32% | -123.00% | -122.10% | -155.96% | 22.98% | -111.58% | -11.66% | -67.18% | -19.82% | -34.46% | -0.48% | -55.16% | -19.66% | -53.54% | -49.04% | 10.66% | 0.40% | 1.97% |
|
EBIT Margin
|
| | | -2,478.44% | -215.54% | -77.62% | -58.56% | 16.73% | -53.34% | -73.09% | -52.37% | -150.64% | -153.30% | -83.00% | -559.05% | 37.15% | -66.82% | -192.83% | -387.30% | -152.41% | -124.15% | -149.95% | -112.57% | -113.28% | -143.75% | 26.97% | -103.47% | -8.73% | -63.98% | -15.96% | -31.00% | -1.07% | -45.81% | -19.99% | -33.41% | -30.77% | 23.57% | 22.55% | 7.57% |
|
EBITDA Margin
|
| | | -2,478.44% | -214.34% | -75.71% | -55.86% | 17.53% | -51.22% | -69.64% | -48.90% | -100.09% | -145.69% | -81.03% | -546.02% | 36.99% | -68.66% | -194.98% | -399.63% | -157.71% | -133.04% | -156.94% | -122.13% | -121.13% | -153.23% | 23.30% | -111.05% | -10.88% | -67.18% | -19.82% | -34.46% | -0.48% | -55.16% | -19.66% | -53.54% | -49.04% | 10.66% | 0.40% | 0.92% |
|
Operating Margin
|
| | | -2,478.44% | -215.54% | -77.62% | -58.56% | 16.73% | -53.34% | -73.09% | -52.37% | -150.64% | -153.30% | -83.00% | -559.05% | 37.15% | -66.82% | -192.83% | -387.30% | -152.41% | -124.15% | -149.95% | -112.57% | -113.28% | -143.75% | 26.97% | -103.47% | -8.73% | -63.98% | -15.96% | -31.00% | -1.07% | -45.81% | -19.99% | -33.41% | -30.77% | 23.57% | 22.55% | 7.57% |
|
Net Margin
|
| | | -2,478.44% | -213.45% | -75.48% | -56.52% | 17.78% | -50.99% | -69.82% | -48.99% | -100.34% | -146.14% | -81.11% | -545.85% | 35.09% | -68.66% | -194.97% | -399.73% | -157.73% | -133.34% | -131.50% | -122.13% | -122.10% | -153.23% | 23.30% | -111.05% | -11.66% | -67.18% | -19.82% | -34.46% | -0.48% | -55.16% | -19.66% | -53.54% | -49.04% | 10.66% | 0.40% | 0.92% |
|
FCF Margin
|
| | | 6,229.45% | -47.71% | 84.91% | -133.75% | -19.27% | -44.91% | 18.08% | -24.01% | -124.53% | -282.23% | -56.26% | 84.60% | 36.15% | -101.26% | 41.24% | -181.28% | -55.50% | -135.37% | -119.33% | -115.41% | -108.90% | -52.44% | -24.26% | 69.39% | -98.02% | -43.84% | 6.44% | -17.05% | 1.80% | -59.59% | -23.13% | -17.89% | -9.61% | -23.73% | 35.57% | 47.69% |
|
Inventory Average
|
| | | | | | | | | | | | 114.73M | 118.67M | 119.06M | 116.17M | 114.10M | 108.23M | 96.42M | 74.63M | 52.91M | 41.35M | 35.79M | 35.16M | 38.86M | 40.66M | 42.73M | 33.41M | 20.99M | 20.66M | 19.67M | 17.07M | 20.61M | 24.70M | 22.18M | 18.37M | 17.99M | 18.22M | 17.68M |
|
Assets Average
|
| 208.54M | 182.38M | 234.67M | 279.74M | 298.04M | 337.71M | 351.42M | 403.48M | 428.25M | 408.80M | 700.18M | 943.67M | 857.16M | 809.37M | 783.21M | 779.46M | 766.45M | 710.66M | 660.14M | 636.42M | 620.28M | 607.07M | 565.81M | 535.57M | 535.84M | 487.07M | 400.15M | 318.49M | 267.32M | 244.35M | 238.35M | 233.59M | 222.84M | 213.67M | 213.91M | 265.43M | 327.89M | 354.87M |
|
Equity Average
|
| 150.53M | 117.00M | 84.42M | 49.37M | 43.81M | 78.44M | 111.22M | 159.84M | 181.51M | 154.23M | 389.23M | 601.15M | 542.87M | 493.46M | 431.16M | 395.56M | 383.31M | 344.11M | 281.16M | 229.12M | 194.26M | 155.89M | 105.58M | 48.29M | 40.76M | -746.01M | -772.86M | -6.95M | -22.97M | -33.11M | -35.00M | -28.92M | -30.51M | -42.08M | -49.79M | -12.30M | 26.90M | 35.41M |
|
Invested Capital
|
167.76M | 133.29M | 100.71M | 68.12M | 30.62M | 57.00M | 99.88M | 122.57M | 197.10M | 165.92M | 142.54M | 650.93M | 566.38M | 519.36M | 467.56M | 394.76M | 396.36M | 446.60M | 394.57M | 340.73M | 213.89M | 174.63M | 137.15M | 171.55M | 120.43M | 157.09M | -1485.01M | 71.31M | 4.88M | -2.81M | -31.42M | 4.10M | 2.89M | 4.28M | -12.05M | -10.49M | 71.09M | 76.29M | 89.23M |
|
Asset Utilization Ratio
|
| | | | | | 0.27 | 0.51 | 0.50 | 0.52 | 0.58 | 0.30 | 0.22 | 0.27 | 0.24 | -0.16 | -0.11 | -0.09 | -0.09 | 0.38 | 0.34 | 0.28 | 0.35 | 0.37 | 0.37 | 0.51 | 0.56 | 0.68 | 0.85 | 0.75 | 0.79 | 0.04 | 0.01 | -0.05 | -0.07 | 0.75 | 0.70 | 0.62 | 0.63 |
|
Debt to Equity
|
| | | | | | | | | | | 0.02 | | | | 0.19 | 0.19 | 0.21 | 0.24 | 0.39 | 0.45 | 0.55 | 0.71 | 1.32 | 4.33 | 1.67 | -0.04 | 12.63 | -2.63 | -1.58 | -1.08 | -1.13 | -1.11 | -1.13 | -0.76 | -0.79 | 1.89 | 1.61 | 1.15 |
|
Debt Ratio
|
| | | | | | | | | | | 0.02 | | | | 0.10 | 0.10 | 0.10 | 0.11 | 0.15 | 0.15 | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 | 0.15 | 0.19 | 0.18 | 0.17 | 0.18 | 0.14 | 0.13 | 0.17 | 0.19 | 0.18 | 0.15 | 0.14 | 0.13 |
|
Equity Ratio
|
0.76 | 0.68 | 0.60 | 0.23 | 0.12 | 0.17 | 0.29 | 0.34 | 0.45 | 0.40 | 0.35 | 0.64 | 0.64 | 0.63 | 0.59 | 0.51 | 0.50 | 0.50 | 0.47 | 0.38 | 0.34 | 0.29 | 0.23 | 0.14 | 0.04 | 0.11 | -3.49 | 0.01 | -0.07 | -0.11 | -0.17 | -0.13 | -0.12 | -0.15 | -0.24 | -0.22 | 0.08 | 0.08 | 0.11 |
|
Enterprise Value
|
124.84M | 95.42M | 182.68M | 137.66M | 231.65M | 237.25M | 597.76M | 457.93M | 67.71M | 165.57M | 113.56M | 52.57M | 791.19M | 433.69M | 320.33M | 640.55M | 868.95M | 1,523.61M | 190.44M | 176.01M | 266.84M | 359.84M | 295.46M | 245.61M | -44.49M | -79.09M | -86.67M | 15.68M | 140.08M | 116.52M | 168.15M | 190.68M | 341.15M | 210.74M | 243.56M | 362.67M | 340.16M | 818.69M | 557.40M |
|
Market Capitalization
|
341.87M | 284.07M | 344.01M | 398.00M | 483.46M | 558.46M | 927.47M | 702.89M | 460.74M | 567.69M | 503.71M | 315.54M | 959.23M | 570.45M | 465.95M | 788.24M | 984.33M | 1,769.01M | 359.73M | 404.71M | 519.61M | 606.84M | 502.67M | 395.41M | 130.11M | 64.81M | 58.13M | 106.15M | 197.08M | 170.12M | 214.68M | 233.60M | 383.15M | 250.24M | 277.58M | 414.54M | 453.56M | 955.99M | 723.85M |
|
Return on Sales
|
| | | | | | -1.38% | -0.42% | -0.26% | -0.29% | -0.29% | -0.69% | -0.91% | -0.92% | -1.28% | 2.21% | 3.09% | 5.70% | 6.24% | -1.54% | -1.84% | -1.72% | -1.44% | -1.34% | -1.39% | -0.61% | -0.58% | -0.35% | -0.22% | -0.49% | -0.30% | -5.19% | -16.54% | 3.99% | 3.12% | -0.43% | -0.25% | -0.18% | -0.07% |
|
Return on Capital Employed
|
| | | | | | -0.69% | -0.36% | -0.22% | -0.26% | -0.32% | -0.41% | -0.31% | -0.38% | -0.48% | -0.50% | -0.48% | -0.67% | -0.73% | -0.80% | -0.82% | -0.63% | -0.68% | -0.87% | -0.94% | -0.49% | -0.48% | -0.30% | -0.20% | -0.51% | -0.32% | -0.33% | -0.21% | -0.31% | -0.24% | -0.38% | -0.13% | 0.00% | 0.08% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | -0.50% | -0.64% | | | | | | | | | | | | | | | | | | | | | | | 0.10% |
|
Return on Assets
|
| | | | | | -0.38% | -0.21% | -0.13% | -0.15% | -0.17% | -0.21% | -0.20% | -0.25% | -0.30% | -0.35% | -0.34% | -0.50% | -0.54% | -0.58% | -0.62% | -0.49% | -0.50% | -0.50% | -0.52% | -0.31% | -0.33% | -0.24% | -0.18% | -0.37% | -0.24% | -0.22% | -0.18% | -0.18% | -0.22% | -0.32% | -0.17% | -0.11% | -0.04% |
|
Return on Equity
|
| | | | | | -1.62% | -0.66% | -0.33% | -0.36% | -0.44% | -0.37% | -0.32% | -0.40% | -0.50% | -0.64% | -0.67% | -0.99% | -1.12% | -1.37% | -1.72% | -1.56% | -1.94% | -2.69% | -5.78% | -4.07% | 0.21% | 0.12% | 8.45% | 4.31% | 1.78% | 1.48% | 1.49% | 1.33% | 1.09% | 1.39% | 3.68% | -1.36% | -0.45% |