|
Gross Margin
|
| | | | | | | | | | 62.90% | 83.62% | 71.84% | 85.05% | 96.06% | 83.39% | 93.43% | 88.77% | 87.70% | 90.32% | 86.59% | 90.81% | 91.25% |
|
EBT Margin
|
| | | | | | | | 3,507.40% | 3,391.35% | -14,856.41% | -2,432.25% | -2,880.26% | -1,367.84% | -139.14% | -489.86% | -70.73% | -169.59% | -92.81% | -14.67% | -37.63% | -19.07% | 7.55% |
|
EBIT Margin
|
| | | | | | | | 3,407.40% | 3,291.35% | -14,448.00% | -2,310.84% | -2,742.36% | -1,286.38% | -123.01% | -452.23% | -63.79% | -162.28% | -87.29% | -10.70% | -37.25% | -17.93% | 8.59% |
|
EBITDA Margin
|
| | | | | | | | 3,541.29% | 3,381.90% | -14,903.86% | -2,415.03% | -2,856.09% | -1,365.49% | -148.86% | -488.66% | -71.66% | -170.11% | -90.96% | -15.87% | -38.26% | -19.36% | 7.44% |
|
Operating Margin
|
| | | | | | | | 3,407.40% | 3,291.35% | -14,448.00% | -2,310.84% | -2,742.36% | -1,286.38% | -123.01% | -452.23% | -63.79% | -162.28% | -87.29% | -10.70% | -37.25% | -17.93% | 8.59% |
|
Net Margin
|
| | | | | | | | 3,507.40% | 3,391.35% | -14,856.41% | -2,432.25% | -2,880.26% | -1,367.84% | -149.22% | -490.05% | -71.38% | -169.59% | -92.81% | -15.12% | -38.06% | -19.49% | 7.47% |
|
FCF Margin
|
| | | | | | | | 3,106.58% | 3,103.00% | -9,338.07% | -2,404.19% | -2,891.98% | -1,286.34% | -146.83% | -415.87% | -63.76% | -146.21% | -77.83% | -1.05% | -47.06% | 0.30% | -1.77% |
|
Inventory Average
|
| | | | | | | | | | | 5.91M | 8.03M | 9.51M | 12.19M | 13.52M | 13.19M | 13.56M | 13.95M | 14.27M | 15.57M | 16.47M | 19.37M |
|
Assets Average
|
| 243.18M | 214.99M | 248.14M | 384.84M | 452.15M | 409.95M | 397.58M | 386.13M | 332.29M | 404.69M | 479.09M | 414.37M | 350.07M | 306.82M | 317.16M | 409.95M | 461.65M | 441.06M | 393.12M | 346.50M | 348.27M | 361.70M |
|
Equity Average
|
| 225.40M | 191.00M | 221.85M | 360.81M | 432.74M | 388.74M | 330.34M | 275.72M | 224.58M | 233.08M | 240.18M | 174.66M | 110.12M | 63.61M | 67.69M | 156.80M | 205.68M | 171.53M | 157.09M | 150.10M | 140.82M | 148.52M |
|
Invested Capital
|
241.88M | 208.92M | 173.07M | 270.62M | 450.99M | 414.49M | 363.00M | 370.03M | 326.51M | 268.52M | 467.53M | 407.35M | 338.50M | 280.27M | 247.50M | 290.47M | 427.75M | 390.24M | 361.25M | 264.74M | 250.28M | 247.02M | 266.57M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.00 | 0.01 | 0.03 | 0.13 | 0.16 | 0.24 | 0.27 | 0.31 | 0.50 | 0.61 | 0.76 | 0.88 |
|
Interest Coverage Ratio
|
| | | | | | | | -34.07 | -32.91 | -21.38 | -9.90 | -10.83 | -9.08 | -4.88 | -7.88 | -4.23 | -6.69 | -5.87 | -1.37 | -8.23 | -4.82 | 2.78 |
|
Debt to Equity
|
| | | | | | | 0.24 | 0.29 | 0.37 | 0.73 | 0.94 | 1.42 | 2.48 | 4.30 | 2.28 | 0.90 | 1.09 | 1.31 | 0.68 | 0.75 | 0.78 | 0.69 |
|
Debt Ratio
|
| | | | | | | 0.18 | 0.20 | 0.24 | 0.39 | 0.44 | 0.52 | 0.62 | 0.69 | 0.59 | 0.42 | 0.46 | 0.47 | 0.31 | 0.31 | 0.31 | 0.29 |
|
Equity Ratio
|
0.95 | 0.90 | 0.87 | 0.91 | 0.96 | 0.96 | 0.94 | 0.73 | 0.70 | 0.65 | 0.53 | 0.47 | 0.37 | 0.25 | 0.16 | 0.26 | 0.47 | 0.42 | 0.36 | 0.45 | 0.41 | 0.39 | 0.43 |
|
Times Interest Earned
|
| | | | | | | | -34.07 | -32.91 | -21.38 | -9.90 | -10.83 | -9.08 | -4.88 | -7.88 | -4.23 | -6.69 | -5.87 | -1.37 | -8.23 | -4.82 | 2.78 |
|
Enterprise Value
|
885.73M | 929.82M | 929.23M | 1,402.91M | 1,004.02M | 687.41M | 833.01M | 656.07M | 626.72M | 813.55M | 508.40M | 492.14M | 577.87M | 316.68M | 100.27M | 32.99M | 555.55M | 714.17M | 756.53M | 1,219.43M | 1,657.41M | 1,480.39M | 2,069.14M |
|
Market Capitalization
|
1,135.05M | 1,153.79M | 1,118.95M | 1,687.35M | 1,448.95M | 1,096.78M | 1,200.28M | 1,043.12M | 970.32M | 1,095.72M | 985.36M | 901.73M | 910.28M | 585.35M | 327.38M | 304.85M | 959.42M | 1,076.61M | 1,087.09M | 1,447.39M | 1,855.50M | 1,671.21M | 2,260.21M |
|
Return on Sales
|
| | | | | | | | | | | | -73.35% | -28.38% | -6.54% | -5.09% | -2.21% | -1.60% | -1.41% | -0.71% | -0.61% | -0.35% | -0.14% |
|
Return on Capital Employed
|
| | | | | | | -0.57% | -0.66% | -0.84% | -0.83% | -0.68% | -0.84% | -1.01% | -0.94% | -0.89% | -0.54% | -0.44% | -0.68% | -0.41% | -0.48% | -0.35% | -0.15% |
|
Return on Assets
|
| | | | | | | -0.52% | -0.61% | -0.78% | -0.77% | -0.65% | -0.79% | -0.94% | -0.87% | -0.83% | -0.53% | -0.43% | -0.44% | -0.36% | -0.37% | -0.27% | -0.12% |
|
Return on Equity
|
| | | | | | | -0.63% | -0.85% | -1.16% | -1.34% | -1.30% | -1.88% | -3.00% | -4.21% | -3.87% | -1.39% | -0.97% | -1.14% | -0.89% | -0.86% | -0.66% | -0.30% |