|
Gross Margin
|
| | | | | | | | 94.49% | | | | | | | | | 80.00% | 80.00% | 100.00% | 98.84% | 100.00% | | | 80.09% | 100.00% | | 92.32% | | 99.78% | 84.81% | | | | 81.84% | 94.54% | 85.32% | 92.84% | 86.48% | 84.38% | 86.36% | 85.23% | 84.51% | 87.11% | 83.99% | 84.27% | -146.06% | 87.30% | 96.39% |
|
EBT Margin
|
-5.97% | -13.64% | -49.88% | -35.92% | 41.07% | 0.97% | -61.60% | -59.53% | 49.64% | | | | | | | | | 26.89% | -733.41% | -74,296.67% | -14,026.74% | -32,781.18% | 1,823.01% | -141,483.33% | -771.26% | -879.56% | -1,844.44% | -1,359.26% | -667.45% | -1,596.13% | -503.71% | -3,441.51% | -3,715.77% | -3,521.28% | -5,997.65% | -1,066.19% | -459.15% | 24.21% | -235.37% | -76.66% | 12.11% | -82.85% | -57.36% | -22.38% | -0.78% | 4.03% | -805.70% | -19.53% | -0.79% |
|
EBIT Margin
|
-5.62% | -13.44% | -8.46% | -5.43% | 30.11% | 1.07% | -62.05% | -59.32% | 49.91% | | | | | | | | | 26.10% | -762.28% | -73,846.67% | -13,797.67% | -32,207.06% | 1,778.10% | -137,933.33% | -733.12% | -837.69% | -1,794.64% | -1,318.46% | -632.55% | -1,528.08% | -486.25% | -3,414.47% | -3,600.68% | -3,427.89% | -5,941.67% | -1,037.81% | -438.83% | 27.49% | -229.25% | -74.44% | 13.12% | -81.44% | -53.62% | -18.61% | 2.27% | 7.00% | -726.98% | -14.74% | 4.23% |
|
EBITDA Margin
|
-5.62% | -13.44% | -8.46% | -5.43% | 30.11% | 1.07% | -62.05% | -59.32% | 49.91% | | | | | | | | | 23.99% | -735.47% | -74,120.00% | -14,015.70% | -32,803.53% | 1,819.67% | -141,461.11% | -781.65% | -878.84% | -1,849.71% | -1,339.60% | -675.82% | -1,601.44% | -503.77% | -3,440.82% | -3,715.94% | -3,522.16% | -6,015.60% | -1,067.26% | -459.25% | 24.34% | -235.19% | -77.51% | 11.77% | -82.58% | -58.15% | -22.58% | -0.53% | 3.89% | -823.66% | -19.59% | -0.73% |
|
Operating Margin
|
-5.62% | -13.44% | -8.46% | -5.43% | 30.11% | 1.07% | -62.05% | -59.32% | 49.91% | | | | | | | | | 26.10% | -762.28% | -73,846.67% | -13,797.67% | -32,207.06% | 1,778.10% | -137,933.33% | -733.12% | -837.69% | -1,794.64% | -1,318.46% | -632.55% | -1,528.08% | -486.25% | -3,414.47% | -3,600.68% | -3,427.89% | -5,941.67% | -1,037.81% | -438.83% | 27.49% | -229.25% | -74.44% | 13.12% | -81.44% | -53.62% | -18.61% | 2.27% | 7.00% | -726.98% | -14.74% | 4.23% |
|
Net Margin
|
-6.45% | -14.17% | -50.29% | -35.92% | 41.07% | 0.97% | -61.60% | -59.53% | 49.64% | | | | | | | | | 24.01% | -733.58% | -74,303.33% | -14,026.74% | -32,778.82% | 1,823.15% | -141,483.33% | -781.25% | -879.56% | -1,844.44% | -1,359.26% | -667.45% | -1,596.24% | -503.72% | -3,441.66% | -3,715.86% | -3,521.28% | -5,998.08% | -1,066.43% | -459.15% | 24.21% | -235.49% | -76.66% | 11.76% | -83.82% | -57.62% | -22.47% | -0.82% | 4.00% | -822.88% | -19.54% | -0.88% |
|
FCF Margin
|
| -3.34% | 128.50% | -14.20% | 255.58% | -75.98% | -76.11% | -157.47% | -173.56% | | | | | | | | | 11.12% | -295.65% | -60,050.00% | -15,690.70% | -22,027.06% | 1,190.93% | -154,811.11% | -687.95% | -494.98% | -2,058.62% | -1,036.06% | -734.46% | -986.18% | -683.61% | -2,666.79% | -2,986.70% | -3,826.43% | -5,901.71% | -1,238.36% | -509.97% | 32.21% | -394.13% | -66.40% | -38.41% | -25.50% | -77.94% | -26.67% | 0.37% | 7.94% | -775.64% | -26.61% | 0.19% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.01M | 2.89M | 2.27M | 4.05M | 6.22M | 8.07M | 10.49M | 11.13M | 11.78M | 12.57M | 16.28M | 22.47M | 23.03M | 23.72M |
|
Assets Average
|
| | | | | 120.60M | 115.57M | 109.41M | 126.79M | 143.13M | 127.51M | 148.72M | 167.94M | 198.35M | 214.54M | 175.94M | 153.61M | 150.50M | 150.37M | 185.69M | 217.60M | 195.00M | 174.73M | 152.06M | 128.69M | 189.60M | 247.55M | 226.33M | 207.95M | 200.06M | 205.93M | 207.64M | 187.91M | 160.38M | 139.66M | 130.51M | 138.14M | 167.37M | 203.54M | 214.11M | 250.29M | 293.48M | 319.98M | 342.94M | 355.68M | 401.81M | 422.97M | 438.48M | 476.47M |
|
Equity Average
|
| | | | | 63.08M | 61.99M | 59.34M | 100.13M | 133.69M | 117.02M | 138.32M | 154.18M | 181.75M | 195.29M | 156.33M | 135.81M | 132.97M | 134.14M | 146.19M | 152.43M | 128.63M | 103.83M | 80.23M | 58.89M | 117.91M | 177.21M | 157.05M | 138.84M | 128.73M | 128.46M | 124.19M | 99.50M | 82.02M | 73.40M | 58.62M | 59.95M | 82.59M | 111.88M | 124.29M | 157.16M | 178.99M | 158.85M | 148.94M | 152.64M | 165.79M | 159.48M | 142.60M | 146.91M |
|
Invested Capital
|
| | -63.48M | | 62.87M | 63.30M | 60.68M | 58.00M | 142.26M | 125.13M | 108.90M | 167.75M | 140.60M | 222.89M | 167.68M | 144.98M | 126.64M | 139.31M | 128.97M | 215.39M | 193.42M | 167.79M | 143.82M | 120.59M | 101.13M | 187.84M | 175.19M | 160.07M | 131.34M | 130.28M | 147.48M | 153.68M | 125.88M | 114.88M | 90.33M | 79.42M | 93.40M | 125.04M | 152.30M | 150.21M | 191.16M | 166.82M | 150.89M | 146.99M | 158.30M | 173.29M | 145.68M | 139.53M | 154.28M |
|
Asset Utilization Ratio
|
| | | | | 0.28 | 0.27 | 0.26 | 0.30 | | | | | | | | | 0.48 | 0.45 | 0.34 | 0.20 | 0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 | 0.07 | 0.31 | 0.31 | 0.39 | 0.54 | 0.42 | 0.50 | 0.61 | 0.71 | 0.83 | 0.69 | 0.72 | 0.69 |
|
Interest Coverage Ratio
|
-16.40 | -68.15 | | | 687.75 | 11.57 | | | | | | | | | | | | | | | -16.90 | -19.04 | -17.78 | -17.11 | -15.31 | -13.48 | -16.04 | -19.74 | -14.28 | -21.04 | -29.10 | -37.30 | -34.73 | -35.85 | -37.27 | -33.74 | -24.70 | 12.25 | -25.35 | -15.46 | 6.68 | -16.08 | -10.47 | -4.10 | 0.67 | 2.05 | -8.67 | -3.30 | 0.81 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | 0.30 | 0.35 | 0.42 | 0.54 | 0.72 | 1.01 | 0.27 | 0.30 | 0.34 | 0.39 | 0.40 | 0.39 | 0.44 | 0.63 | 0.39 | 0.41 | 0.50 | 0.40 | 0.27 | 0.21 | 0.22 | 0.14 | 0.30 | 0.66 | 0.68 | 0.64 | 0.87 | 1.04 | 1.44 | 1.31 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | 0.22 | 0.24 | 0.27 | 0.30 | 0.36 | 0.42 | 0.19 | 0.21 | 0.23 | 0.26 | 0.25 | 0.24 | 0.25 | 0.30 | 0.22 | 0.20 | 0.20 | 0.18 | 0.14 | 0.12 | 0.13 | 0.09 | 0.17 | 0.29 | 0.29 | 0.27 | 0.35 | 0.37 | 0.43 | 0.42 |
|
Equity Ratio
|
| | -1.48 | | 0.51 | 0.54 | 0.54 | 0.55 | 0.96 | 0.91 | 0.93 | 0.93 | 0.90 | 0.92 | 0.89 | 0.88 | 0.88 | 0.88 | 0.90 | 0.72 | 0.68 | 0.63 | 0.55 | 0.50 | 0.41 | 0.72 | 0.71 | 0.67 | 0.66 | 0.63 | 0.62 | 0.57 | 0.48 | 0.55 | 0.50 | 0.40 | 0.46 | 0.52 | 0.58 | 0.58 | 0.66 | 0.56 | 0.44 | 0.43 | 0.43 | 0.40 | 0.36 | 0.30 | 0.32 |
|
Times Interest Earned
|
-16.40 | -68.15 | | | 687.75 | 11.57 | | | | | | | | | | | | | | | -16.90 | -19.04 | -17.78 | -17.11 | -15.31 | -13.48 | -16.04 | -19.74 | -14.28 | -21.04 | -29.10 | -37.30 | -34.73 | -35.85 | -37.27 | -33.74 | -24.70 | 12.25 | -25.35 | -15.46 | 6.68 | -16.08 | -10.47 | -4.10 | 0.67 | 2.05 | -8.67 | -3.30 | 0.81 |
|
Enterprise Value
|
-23.75M | -23.53M | -34.44M | -33.22M | 99.03M | 151.32M | 242.94M | 145.13M | 156.34M | 318.92M | 363.34M | 97.39M | 155.65M | 381.34M | 425.27M | 92.95M | 136.40M | 179.75M | 112.95M | -36.60M | 83.53M | -56.87M | 23.72M | 44.45M | 191.62M | 224.61M | 282.36M | 411.43M | 282.49M | 397.42M | 475.05M | 576.41M | -5.53M | 7.33M | 49.71M | 4.29M | 93.39M | 410.35M | 858.73M | 599.45M | 723.80M | 1,254.95M | 1,496.03M | 1,547.81M | 1,431.70M | 950.75M | 956.38M | 699.43M | 1,085.11M |
|
Market Capitalization
|
| | | | 216.84M | 263.36M | 350.22M | 243.45M | 297.87M | 447.97M | 470.34M | 269.07M | 302.32M | 611.42M | 598.69M | 241.67M | 265.69M | 313.73M | 240.40M | 176.13M | 269.93M | 111.22M | 175.28M | 168.40M | 295.16M | 472.13M | 505.57M | 616.27M | 467.99M | 583.91M | 653.26M | 748.22M | 136.12M | 124.02M | 139.41M | 85.30M | 184.02M | 534.26M | 989.10M | 727.03M | 888.88M | 1,439.25M | 1,698.61M | 1,733.77M | 1,622.10M | 1,200.85M | 1,170.33M | 937.88M | 1,327.82M |
|
Return on Sales
|
| | | -0.28% | -0.14% | -0.10% | -0.10% | -0.12% | 0.04% | | | | | | | | | -0.89% | -0.78% | -0.80% | -1.20% | -35.02% | 87.55% | 89.39% | -61.24% | -24.68% | -14.04% | -10.91% | -10.64% | -12.46% | -8.12% | -10.09% | -13.86% | -15.66% | -38.43% | -25.95% | -12.67% | -1.29% | -1.05% | -0.68% | -0.20% | -0.53% | -0.41% | -0.31% | -0.29% | -0.12% | -0.18% | -0.18% | -0.17% |
|
Return on Capital Employed
|
| | | | | 0.02% | -0.02% | -0.05% | 0.01% | -0.13% | -0.25% | -0.36% | -0.57% | -0.54% | -0.56% | -0.72% | -0.76% | -0.49% | -0.40% | -0.29% | -0.26% | -0.51% | -0.64% | -0.75% | -0.90% | -0.55% | -0.39% | -0.45% | -0.43% | -0.53% | -0.62% | -0.81% | -1.23% | -1.43% | -1.64% | -1.61% | -1.29% | -0.63% | -0.44% | -0.34% | -0.11% | -0.26% | -0.24% | -0.21% | -0.22% | -0.09% | -0.11% | -0.11% | -0.10% |
|
Return on Assets
|
| | | | | -0.03% | -0.03% | -0.03% | 0.01% | -0.12% | -0.23% | -0.33% | -0.52% | -0.49% | -0.51% | -0.63% | -0.67% | -0.43% | -0.35% | -0.27% | -0.25% | -0.47% | -0.57% | -0.68% | -0.80% | -0.50% | -0.37% | -0.40% | -0.41% | -0.47% | -0.51% | -0.60% | -0.80% | -0.99% | -1.10% | -1.03% | -0.83% | -0.40% | -0.32% | -0.26% | -0.11% | -0.23% | -0.21% | -0.19% | -0.20% | -0.10% | -0.13% | -0.13% | -0.12% |
|
Return on Equity
|
| | | | | -0.06% | -0.05% | -0.06% | 0.02% | -0.12% | -0.25% | -0.36% | -0.57% | -0.54% | -0.56% | -0.71% | -0.76% | -0.48% | -0.40% | -0.34% | -0.35% | -0.71% | -0.97% | -1.29% | -1.75% | -0.81% | -0.51% | -0.58% | -0.61% | -0.73% | -0.82% | -1.01% | -1.52% | -1.93% | -2.09% | -2.30% | -1.90% | -0.81% | -0.59% | -0.45% | -0.17% | -0.37% | -0.41% | -0.44% | -0.48% | -0.24% | -0.34% | -0.40% | -0.38% |