|
Gross Margin
|
61.19% | 50.34% | 45.18% | 46.68% | 26.94% | 241.97% | 57.07% | 62.04% | 57.02% | 57.20% | 50.03% | 45.24% | 59.48% | 58.92% | 52.88% | 58.70% | 47.78% | 57.15% | 49.42% | 48.06% | 31.66% | 34.20% | 45.21% | 30.17% | 11.62% | 33.64% | 29.68% | 21.29% | 45.57% | 44.45% | 48.95% | 44.50% | 44.17% | 47.17% | 43.78% | 50.07% | 38.49% | 41.82% | 47.55% |
|
EBT Margin
|
9.10% | 2.56% | 4.16% | -1.55% | -98.86% | 105.65% | 33.15% | 33.02% | 7.34% | -19.66% | -19.16% | -5.07% | 9.98% | 11.55% | 1.27% | 25.37% | 11.62% | 7.67% | -19.52% | 1.55% | -42.72% | -36.82% | 1.48% | -53.48% | -186.04% | -46.14% | -56.11% | -103.38% | 0.07% | -8.06% | 10.61% | -20.77% | -14.15% | -11.61% | -26.21% | -12.44% | -202.99% | -62.37% | -41.97% |
|
EBIT Margin
|
12.02% | 5.13% | 6.27% | 0.98% | -96.32% | 108.95% | 33.77% | 33.44% | 7.85% | -18.97% | -18.74% | -4.66% | 10.32% | 11.96% | 2.16% | 25.83% | 12.18% | 9.36% | -18.05% | 6.18% | -39.59% | -32.76% | 3.91% | -49.99% | -180.47% | -68.23% | -50.80% | -110.83% | 0.18% | -7.85% | 10.78% | -1.97% | -15.06% | -12.47% | -27.38% | -13.04% | -62.26% | -62.04% | -38.41% |
|
EBITDA Margin
|
12.02% | 5.13% | 6.27% | 0.98% | -96.32% | 108.95% | 33.77% | 33.44% | 7.85% | -18.97% | -18.74% | -4.66% | 10.32% | 11.96% | 2.16% | 25.83% | 12.18% | 9.36% | -18.05% | 6.18% | -39.59% | -32.76% | 3.91% | -49.99% | -180.47% | -68.23% | -50.80% | -110.83% | 0.18% | -7.85% | 10.78% | -1.97% | -15.06% | -12.47% | -27.38% | -13.04% | -62.26% | -62.04% | -38.41% |
|
Operating Margin
|
12.02% | 5.13% | 6.27% | 0.98% | -96.32% | 108.95% | 33.77% | 33.44% | 7.85% | -18.97% | -18.74% | -4.66% | 10.32% | 11.96% | 2.16% | 25.83% | 12.18% | 9.36% | -18.05% | 6.18% | -39.59% | -32.76% | 3.91% | -49.99% | -180.47% | -68.23% | -50.80% | -110.83% | 0.18% | -7.85% | 10.78% | -1.97% | -15.06% | -12.47% | -27.38% | -13.04% | -62.26% | -62.04% | -38.41% |
|
Net Margin
|
9.10% | 2.56% | 4.16% | -1.55% | -98.86% | 105.65% | 33.15% | 33.02% | 7.34% | -19.66% | -19.16% | -5.07% | 9.98% | 11.55% | 1.27% | 25.37% | 11.62% | 7.67% | -19.52% | 1.55% | -42.72% | -36.82% | 1.48% | -53.48% | -186.04% | -46.14% | -56.11% | -103.38% | 0.07% | -8.06% | 10.61% | -20.77% | -14.15% | -11.61% | -26.21% | -13.04% | -202.99% | -62.37% | -41.97% |
|
FCF Margin
|
6.65% | 11.83% | -13.30% | 3.58% | 93.75% | -19.09% | 14.01% | 18.87% | -6.32% | 21.39% | -18.65% | -45.94% | -20.09% | 9.78% | 27.51% | 29.59% | 14.15% | -8.37% | -99.68% | 57.13% | -11.15% | -29.05% | -21.69% | -7.55% | -142.50% | -132.77% | -135.20% | 7.35% | -37.75% | -32.89% | -14.21% | 1.03% | -17.12% | -32.63% | -19.61% | -43.53% | -47.03% | -52.69% | -61.57% |
|
Inventory Average
|
| 0.24M | 0.24M | 0.19M | 0.19M | 0.27M | 0.29M | 0.27M | | | 0.32M | 0.33M | 0.37M | 0.43M | 0.45M | 0.42M | 0.39M | 0.38M | 0.52M | 0.62M | 0.56M | 0.60M | 0.62M | 0.56M | 0.65M | 0.80M | 0.88M | 2.57M | 4.41M | 5.17M | 5.98M | 7.01M | 7.16M | 6.74M | 6.75M | 7.15M | 8.04M | 8.55M | 8.70M |
|
Assets Average
|
| 0.42M | 0.43M | 0.46M | 0.49M | 0.54M | 0.63M | 0.74M | | | 0.73M | 0.68M | 0.76M | 0.97M | 1.18M | 1.34M | 1.55M | 1.75M | 2.78M | 3.56M | 3.20M | 3.04M | 3.17M | 3.07M | 7.74M | 22.55M | 32.17M | 33.56M | 34.74M | 36.07M | 35.26M | 34.65M | 35.32M | 34.13M | 33.46M | 32.01M | 29.14M | 26.14M | 26.48M |
|
Equity Average
|
| 0.13M | 0.14M | 0.14M | 0.07M | 0.08M | 0.27M | 0.49M | | | 0.54M | 0.51M | 0.53M | 0.63M | 0.70M | 0.81M | 0.95M | 1.04M | 1.06M | 1.06M | 0.94M | 0.67M | 0.57M | 0.51M | 5.32M | 20.69M | 30.89M | 29.82M | 29.06M | 29.02M | 29.27M | 29.17M | 28.50M | 28.04M | 27.46M | 26.89M | 24.42M | 21.42M | 20.53M |
|
Invested Capital
|
0.12M | 0.13M | 0.15M | 0.22M | 0.06M | 0.25M | 0.44M | 0.65M | | 0.60M | 0.54M | 0.58M | 0.68M | 0.81M | 0.81M | 0.99M | 1.10M | 1.19M | 2.80M | 1.18M | 2.24M | 0.62M | 0.64M | 0.49M | 10.24M | 31.21M | 30.64M | 29.08M | 29.12M | 29.06M | 29.69M | 28.84M | 28.31M | 27.89M | 27.15M | 26.68M | 22.16M | 20.68M | 20.38M |
|
Asset Utilization Ratio
|
| | | 3.14 | 2.55 | 1.91 | 2.17 | 2.27 | | | 2.34 | 2.04 | 1.78 | 1.72 | 1.63 | 1.79 | 1.71 | 1.52 | 1.02 | 0.88 | 1.00 | 1.06 | 1.16 | 1.13 | 0.41 | 0.16 | 0.11 | 0.16 | 0.29 | 0.37 | 0.51 | 0.56 | 0.52 | 0.52 | 0.47 | 0.49 | 0.47 | 0.47 | 0.44 |
|
Interest Coverage Ratio
|
4.11 | 2.00 | 2.98 | 0.39 | -37.82 | 33.08 | 55.02 | 81.08 | 15.44 | -27.57 | -44.78 | -11.54 | 30.54 | 29.08 | -2.43 | 10.02 | 21.49 | | 12.23 | | | | | | | -26.52 | -139.70 | -505.57 | | -56.25 | 62.89 | 7.44 | | | | | | | |
|
Debt to Equity
|
| | | 0.55 | -598.34 | 0.59 | 0.16 | 0.09 | | 0.05 | 0.05 | 0.15 | 0.22 | 0.16 | 0.15 | 0.08 | 0.33 | 0.29 | 1.27 | 1.21 | 1.63 | 2.55 | 2.49 | 3.18 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.01 |
|
Debt Ratio
|
| | | 0.16 | 0.11 | 0.16 | 0.09 | 0.07 | | 0.03 | 0.04 | 0.11 | 0.14 | 0.11 | 0.08 | 0.05 | 0.19 | 0.17 | 0.35 | 0.39 | 0.42 | 0.46 | 0.44 | 0.50 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.01 |
|
Equity Ratio
|
0.29 | 0.31 | 0.33 | 0.29 | 0.00 | 0.27 | 0.55 | 0.76 | | 0.74 | 0.75 | 0.75 | 0.66 | 0.64 | 0.56 | 0.65 | 0.59 | 0.60 | 0.27 | 0.33 | 0.26 | 0.18 | 0.18 | 0.16 | 0.81 | 0.96 | 0.96 | 0.82 | 0.85 | 0.76 | 0.91 | 0.78 | 0.83 | 0.81 | 0.83 | 0.85 | 0.82 | 0.81 | 0.74 |
|
Times Interest Earned
|
4.11 | 2.00 | 2.98 | 0.39 | -37.82 | 33.08 | 55.02 | 81.08 | 15.44 | -27.57 | -44.78 | -11.54 | 30.54 | 29.08 | -2.43 | 10.02 | 21.49 | | 12.23 | | | | | | | -26.52 | -139.70 | -505.57 | | -56.25 | 62.89 | 7.44 | | | | | | | |
|
Enterprise Value
|
-0.03M | -0.02M | -0.03M | -0.05M | -0.13M | -0.15M | -0.19M | -0.28M | -0.25M | -0.29M | -0.24M | -0.12M | -0.08M | -0.13M | -0.25M | -0.44M | -0.78M | -0.71M | -0.98M | -0.57M | -0.45M | -0.43M | -0.43M | -0.20M | 62.19M | 14.53M | 6.35M | 18.99M | 30.20M | 5.28M | 4.66M | 6.88M | 19.00M | 16.06M | 14.01M | 11.49M | 15.54M | 9.19M | 6.51M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | 72.05M | 43.26M | 33.45M | 37.01M | 32.20M | 19.64M | 17.72M | 20.42M | 26.60M | 22.26M | 19.47M | 18.21M | 17.92M | 10.20M | 7.58M |
|
Return on Sales
|
| | | 0.03% | -0.10% | 0.02% | 0.18% | 0.28% | 0.32% | 0.20% | 0.08% | -0.07% | -0.07% | 0.03% | 0.05% | 0.14% | 0.14% | 0.13% | 0.07% | 0.00% | -0.12% | -0.21% | -0.14% | -0.30% | -0.50% | -0.51% | -0.70% | -0.90% | -0.39% | -0.28% | -0.15% | -0.03% | -0.07% | -0.08% | -0.18% | -0.16% | -0.47% | -0.63% | -0.68% |
|
Return on Capital Employed
|
| | | 0.71% | 8.60% | 0.42% | 0.84% | 0.88% | | | 0.27% | -0.18% | -0.18% | 0.08% | 0.15% | 0.36% | 0.30% | 0.26% | 0.11% | 0.03% | -0.12% | -0.25% | -0.18% | -0.38% | -0.21% | -0.09% | -0.08% | -0.17% | -0.13% | -0.12% | -0.08% | 0.00% | -0.01% | -0.02% | -0.07% | -0.08% | -0.12% | -0.18% | -0.19% |
|
Return on Assets
|
| | | 0.11% | -0.25% | 0.04% | 0.39% | 0.64% | | | 0.19% | -0.14% | -0.12% | 0.04% | 0.09% | 0.25% | 0.24% | 0.20% | 0.07% | 0.00% | -0.12% | -0.23% | -0.17% | -0.33% | -0.20% | -0.08% | -0.08% | -0.14% | -0.11% | -0.10% | -0.07% | -0.02% | -0.04% | -0.04% | -0.08% | -0.08% | -0.22% | -0.29% | -0.30% |
|
Return on Equity
|
| | | 0.35% | -1.73% | 0.30% | 0.93% | 0.97% | | | 0.26% | -0.19% | -0.17% | 0.07% | 0.15% | 0.41% | 0.38% | 0.33% | 0.19% | 0.01% | -0.42% | -1.03% | -0.94% | -2.00% | -0.30% | -0.09% | -0.08% | -0.16% | -0.13% | -0.13% | -0.09% | -0.02% | -0.04% | -0.05% | -0.10% | -0.09% | -0.27% | -0.36% | -0.39% |