|
Gross Margin
|
59.28% | 60.20% | 62.28% | 66.91% | 49.45% | 34.30% | 25.92% | 45.07% | 19.63% | 39.55% | 15.45% | 32.39% | 21.33% | 19.92% | 24.19% | 44.14% | 44.41% | | | 100.00% | | 13.44% | | 100.00% | 19.21% | | 31.82% | -80.61% | 13.05% | 27.34% | 38.65% | 60.83% | 79.03% | | 41.46% | | 73.33% | 66.67% | 100.00% | | 9.20% | 100.00% | 4.39% | 5.93% | 13.41% | 19.29% | 1.54% | -10.00% | 6.42% | 21.39% | 52.58% | 37.50% | 15.79% | 41.06% | 31.43% | 43.72% | 43.06% | 47.71% | 16.00% | 37.84% | 26.47% | 59.39% | 44.38% | 33.64% | 63.30% |
|
EBT Margin
|
31.18% | 19.47% | 10.63% | 21.40% | -15.44% | -26.63% | -39.52% | -12.05% | -46.81% | -17.50% | -52.91% | 8.84% | -18.52% | -25.42% | -22.46% | -5.21% | 21.78% | | | -4,227.08% | | -811.56% | -74,300.00% | -18,766.67% | -4,557.06% | | -281.34% | -1,964.29% | -229.33% | -344.63% | -510.38% | -692.21% | -713.04% | | -7,651.22% | | -9,451.11% | -6,781.82% | -30,857.14% | | -2,002.30% | -206,800.00% | -1,016.10% | -1,752.54% | -1,275.61% | -1,507.86% | -1,247.69% | -14,670.00% | -1,085.03% | -392.16% | -2,164.95% | -8,420.83% | -6,657.89% | -919.39% | -6,785.71% | -560.39% | -685.18% | -275.16% | -6,308.00% | -3,568.92% | -9,705.88% | -1,655.56% | -724.16% | -1,326.36% | -1,190.57% |
|
EBIT Margin
|
32.07% | 22.29% | 13.98% | 22.38% | -15.04% | -24.69% | -38.76% | -10.82% | -45.23% | -15.97% | -51.31% | 9.53% | -7.69% | -24.80% | -21.35% | -4.42% | 22.24% | | | -4,227.08% | | -815.31% | -74,900.00% | -19,400.00% | -4,620.34% | | -291.48% | -2,008.16% | -235.79% | -354.37% | -517.12% | -716.30% | -731.97% | | -7,724.39% | | -9,413.33% | -6,742.42% | -31,085.71% | | -2,013.79% | -205,600.00% | -995.12% | -1,694.92% | -1,230.49% | -1,465.71% | -1,199.23% | -19,590.00% | -1,097.86% | -402.85% | -2,213.40% | -8,895.83% | -7,276.32% | -1,069.96% | -7,857.14% | -659.90% | -784.71% | -275.16% | -7,066.00% | -4,518.92% | -10,670.59% | -1,655.56% | -724.16% | -1,326.36% | -1,190.57% |
|
EBITDA Margin
|
32.07% | 22.29% | 13.98% | 22.38% | -15.04% | -24.69% | -38.76% | -10.82% | -45.23% | -15.97% | -51.31% | 9.53% | -7.69% | -24.80% | -21.35% | -4.42% | 22.24% | | | -5,910.42% | | 7,275.94% | -60,550.00% | -17,433.33% | -4,523.16% | | -281.98% | -1,894.39% | -219.25% | -335.39% | -504.42% | -676.89% | -706.65% | | -7,658.54% | | -9,404.44% | -6,687.88% | -30,857.14% | | -2,002.30% | -206,800.00% | -1,016.10% | -1,752.54% | -1,275.61% | -1,507.86% | -1,247.69% | -14,900.00% | -1,110.70% | -423.71% | -2,705.15% | -10,116.67% | -7,626.32% | -920.15% | -6,268.57% | -576.09% | -697.88% | -207.71% | -6,282.00% | -4,009.46% | -8,711.76% | -1,619.92% | -654.31% | -1,296.82% | -1,116.84% |
|
Operating Margin
|
32.07% | 22.29% | 13.98% | 22.38% | -15.04% | -24.69% | -38.76% | -10.82% | -45.23% | -15.97% | -51.31% | 9.53% | -7.69% | -24.80% | -21.35% | -4.42% | 22.24% | | | -4,227.08% | | -815.31% | -74,900.00% | -19,400.00% | -4,620.34% | | -291.48% | -2,008.16% | -235.79% | -354.37% | -517.12% | -716.30% | -731.97% | | -7,724.39% | | -9,413.33% | -6,742.42% | -31,085.71% | | -2,013.79% | -205,600.00% | -995.12% | -1,694.92% | -1,230.49% | -1,465.71% | -1,199.23% | -19,590.00% | -1,097.86% | -402.85% | -2,213.40% | -8,895.83% | -7,276.32% | -1,069.96% | -7,857.14% | -659.90% | -784.71% | -275.16% | -7,066.00% | -4,518.92% | -10,670.59% | -1,655.56% | -724.16% | -1,326.36% | -1,190.57% |
|
Net Margin
|
31.97% | 13.66% | 10.95% | 22.02% | -32.98% | -73.86% | -82.42% | -44.81% | -88.13% | -75.43% | -127.26% | -18.12% | -54.40% | -69.34% | -88.21% | -65.21% | 21.78% | | | -2,129.17% | | 7,110.00% | -60,550.00% | -17,500.00% | -4,510.17% | | -272.49% | -1,909.18% | -223.71% | -344.63% | -510.38% | -692.70% | -713.04% | | -7,651.22% | | -9,451.11% | -6,781.82% | -30,857.14% | | -2,002.30% | -206,800.00% | -1,016.10% | -1,752.54% | -1,275.61% | -1,507.86% | -1,247.69% | -14,670.00% | -1,085.03% | -392.16% | -2,164.95% | -8,420.83% | -6,657.89% | -919.39% | -6,785.71% | -560.39% | -685.18% | -275.16% | -6,308.00% | -3,568.92% | -9,705.88% | -1,655.56% | -724.16% | -1,326.36% | -1,190.57% |
|
FCF Margin
|
8,743.38% | 47,913.63% | 29,708.84% | | | 28.59% | -21.76% | 6.29% | 169.37% | 11.98% | -50.19% | 14.76% | -73.26% | -82.28% | -1.26% | 69.88% | -30.99% | | | -3,497.92% | | -989.06% | -66,600.00% | -25,641.67% | -2,384.18% | | -279.83% | -2,133.16% | -153.88% | -312.13% | -361.15% | -468.37% | -607.93% | | -5,824.39% | | -4,773.33% | -6,809.09% | -28,328.57% | | -2,212.64% | -183,000.00% | -744.39% | -1,355.93% | -1,204.27% | -1,068.57% | -778.46% | -27,300.00% | -1,220.86% | -261.14% | -1,841.24% | -7,725.00% | -7,334.21% | -798.48% | -7,920.00% | -437.20% | -723.29% | -175.16% | -5,036.00% | -3,728.38% | -11,408.82% | -1,288.51% | -717.98% | -1,231.36% | -1,476.09% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.65M | 1.01M | 1.38M | 1.02M | 0.42M | 0.33M | 0.26M | 0.19M | 0.15M | 0.07M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | | | | | 57.63M | 57.67M | 53.28M | 49.46M | 48.88M | 47.05M | 46.43M | 47.24M | | | | 41.82M | 47.39M | 52.34M | 50.08M | 46.85M | 42.17M | 38.87M | 35.77M | 32.22M | 29.01M | 25.84M | 22.92M | 20.24M | 16.98M | 13.74M | 10.83M | 7.23M | 4.04M | 3.36M | 3.56M | 3.53M | 4.40M | 4.40M | 5.59M | 6.72M | 4.56M | 13.38M | | 63.62M | 60.99M | 59.32M | 57.24M | 54.54M | 52.09M | 50.37M | 48.54M | 46.15M | 43.73M | 41.52M | 38.92M | 36.04M | 32.73M | 29.25M | 27.24M | 25.11M |
|
Equity Average
|
36.05M | 39.19M | 41.04M | 42.46M | 43.13M | 42.13M | 40.62M | 39.59M | 38.44M | 37.75M | 37.10M | 36.80M | 36.74M | 35.36M | 34.14M | 33.58M | 34.47M | | | | 30.79M | 40.78M | 49.92M | 47.56M | 44.13M | 39.97M | 36.91M | 33.79M | 30.30M | 27.24M | 24.09M | 20.99M | 18.20M | 15.33M | 12.38M | 9.52M | 6.08M | 2.91M | 2.24M | 2.51M | 2.53M | 2.00M | 0.77M | 1.45M | 1.64M | -0.41M | 8.68M | | 60.35M | 58.52M | 56.42M | 54.27M | 51.98M | 49.72M | 47.76M | 45.76M | 43.42M | 41.20M | 38.92M | 36.19M | 33.43M | 30.08M | 26.42M | 23.43M | 20.59M |
|
Invested Capital
|
37.62M | 40.81M | 41.79M | 43.65M | 46.30M | 44.69M | 40.20M | 39.67M | 44.33M | 38.31M | 36.62M | 37.72M | 42.55M | 40.91M | 39.92M | 33.85M | 35.87M | | | 37.08M | 35.95M | 51.25M | 48.60M | 46.53M | 41.73M | 38.21M | 35.60M | 31.98M | 28.63M | 25.85M | 22.34M | 19.64M | 16.77M | 13.88M | 10.87M | 8.16M | 3.99M | 1.83M | 2.65M | 2.36M | 2.71M | 1.29M | 0.25M | 2.65M | 0.62M | -1.44M | 18.81M | 61.21M | 59.49M | 57.55M | 55.30M | 53.24M | 50.73M | 48.71M | 46.80M | 44.72M | 42.12M | 40.27M | 37.57M | 34.81M | 32.06M | 28.09M | 24.75M | 22.10M | 19.09M |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.34 | 0.32 | 0.43 | 0.53 | 0.56 | 0.59 | 0.48 | 0.51 | | | | | 0.30 | 0.18 | 0.01 | 0.01 | | 0.03 | 0.04 | 0.09 | 0.13 | 0.13 | 0.15 | 0.12 | | 0.10 | | 0.12 | 0.13 | 0.04 | | 0.05 | 0.03 | 0.07 | 0.07 | 0.07 | 0.14 | 0.04 | | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.05 |
|
Interest Coverage Ratio
|
-22.75 | 58.92M | 60.10M | 58.17M | 56.16M | 55.40M | 50.61M | 51.36M | 57.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.00 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | | | 0.18 | 0.19 | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | -0.15 | 0.01 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | 0.12 | 0.12 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | | | 0.13 | 0.14 | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.07 | 0.01 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | | 0.65 | 0.66 | 0.63 | 0.76 | 0.72 | 0.72 | 0.73 | 0.72 | 0.74 | | | 0.73 | 0.74 | 0.95 | 0.96 | 0.94 | 0.94 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.92 | 0.91 | 0.89 | 0.92 | 0.88 | 0.88 | 0.78 | 0.62 | 0.70 | 0.70 | 0.73 | 0.25 | 0.07 | 0.35 | 0.11 | -0.45 | 0.80 | 0.93 | 0.97 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.93 | 0.92 | 0.93 | 0.91 | 0.90 | 0.82 | 0.82 |
|
Times Interest Earned
|
-22.75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
2.57M | 16.68M | 43.86M | 24.73M | 54.78M | 13.59M | 16.55M | 15.00M | 6.79M | -1.77M | -0.86M | 3.32M | 13.61M | 16.63M | 15.31M | 11.04M | 11.34M | 10.50M | 48.49M | 44.88M | 61.00M | 9.87M | 5.50M | 30.88M | 32.50M | 20.51M | 11.46M | 19.56M | 13.35M | 15.43M | 15.51M | 11.52M | 5.63M | 12.12M | 7.19M | 4.61M | 8.65M | 9.44M | 19.53M | 19.09M | 12.85M | 8.91M | 9.64M | 11.72M | 18.24M | 11.48M | 10.18M | 2.53M | -7.03M | -23.61M | -19.19M | -30.90M | -26.52M | -29.95M | -26.11M | -18.27M | -21.96M | -22.83M | -19.45M | -16.77M | -14.71M | -13.26M | -9.84M | -8.43M | -5.32M |
|
Market Capitalization
|
7.05M | 18.77M | 46.56M | 31.78M | 61.04M | 23.28M | 21.78M | 20.62M | 19.87M | 11.82M | 10.86M | 16.47M | 21.06M | 19.02M | 17.54M | 16.33M | 13.64M | 14.92M | 55.15M | 46.54M | 63.03M | 55.14M | 47.87M | 61.34M | 57.70M | 42.85M | 31.67M | 43.26M | 34.89M | 34.27M | 31.77M | 26.96M | 18.71M | 22.27M | 15.10M | 10.89M | 12.75M | 11.34M | 19.53M | 20.62M | 14.44M | 10.48M | 10.65M | 16.51M | 21.59M | 13.33M | 32.85M | 65.82M | 51.92M | 33.67M | 35.73M | 21.72M | 22.43M | 16.89M | 18.04M | 23.85M | 16.99M | 14.45M | 15.23M | 15.15M | 13.60M | 11.44M | 11.03M | 9.78M | 8.62M |
|
Return on Sales
|
0.05% | 0.12% | 0.13% | 0.21% | 0.09% | 0.00% | -0.10% | -0.23% | -0.30% | -0.28% | -0.30% | -0.17% | -0.13% | -0.15% | -0.11% | -0.18% | -0.03% | | | 0.12% | | 1.87% | 2.85% | 71.48% | 50.30% | | -5.14% | -6.74% | -4.73% | -3.66% | -4.13% | -3.59% | -5.05% | | -8.64% | | -14.92% | -24.48% | -91.32% | | -43.80% | -57.53% | -24.29% | -19.37% | -17.03% | -13.32% | -14.30% | -16.42% | -15.48% | -8.24% | -9.12% | -9.61% | -12.29% | -21.49% | -25.96% | -12.86% | -8.82% | -5.37% | -5.72% | -7.08% | -9.55% | -32.02% | -15.65% | -13.73% | -11.16% |
|
Return on Capital Employed
|
| | | | | | | | | -0.12% | -0.12% | -0.09% | -0.06% | -0.07% | -0.05% | -0.08% | -0.01% | | | | -0.33% | -0.24% | -0.23% | -0.25% | -0.36% | -0.42% | -0.45% | -0.54% | -0.45% | -0.51% | -0.58% | -0.61% | -0.65% | -0.72% | -0.97% | -1.21% | -2.13% | -4.03% | -4.77% | -4.01% | -3.13% | -4.37% | -4.72% | -5.43% | -3.43% | -26.63% | -0.87% | | -0.12% | -0.13% | -0.15% | -0.16% | -0.18% | -0.20% | -0.22% | -0.24% | -0.26% | -0.29% | -0.32% | -0.36% | -0.40% | -0.49% | -0.57% | -0.59% | -0.63% |
|
Return on Invested Capital
|
| 0.09% | 0.12% | 0.20% | 0.08% | | | | -0.14% | -0.13% | -0.14% | -0.10% | | | | | | | | | -0.17% | -0.15% | -0.14% | -0.13% | -0.23% | -0.31% | | -0.43% | -0.35% | | | -0.61% | | | | | | | | -4.00% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | | | | -0.09% | -0.10% | -0.07% | -0.07% | -0.08% | -0.06% | -0.09% | -0.02% | | | | 0.07% | 0.56% | 0.52% | 0.55% | 0.55% | -0.08% | -0.15% | -0.25% | -0.42% | -0.46% | -0.52% | -0.55% | -0.58% | -0.67% | -0.86% | -1.09% | -1.83% | -3.09% | -3.43% | -2.82% | -2.14% | -1.67% | -1.66% | -1.42% | -1.24% | -1.83% | -0.59% | | -0.11% | -0.12% | -0.13% | -0.15% | -0.16% | -0.17% | -0.19% | -0.20% | -0.22% | -0.24% | -0.28% | -0.30% | -0.34% | -0.41% | -0.48% | -0.53% | -0.58% |
|
Return on Equity
|
0.04% | 0.09% | 0.11% | 0.18% | 0.07% | 0.00% | -0.06% | -0.13% | -0.16% | -0.14% | -0.15% | -0.11% | -0.09% | -0.11% | -0.09% | -0.12% | -0.02% | | | | 0.09% | 0.65% | 0.54% | 0.58% | 0.58% | -0.08% | -0.16% | -0.26% | -0.44% | -0.49% | -0.56% | -0.60% | -0.65% | -0.74% | -0.95% | -1.24% | -2.18% | -4.29% | -5.14% | -4.01% | -2.97% | -3.68% | -9.45% | -5.49% | -5.07% | 20.40% | -0.91% | | -0.12% | -0.13% | -0.14% | -0.15% | -0.17% | -0.18% | -0.20% | -0.21% | -0.23% | -0.26% | -0.29% | -0.33% | -0.36% | -0.45% | -0.53% | -0.61% | -0.71% |