|
Gross Margin
|
| | | | | | | | | | | | 94.75% | 95.35% | 98.27% | 97.94% | 98.82% | 94.33% | 95.61% | 95.21% | 98.78% | 96.23% | 87.58% | 88.04% | 84.59% | 84.42% | 91.10% | 90.73% | 86.27% | 89.84% | 88.87% |
|
EBT Margin
|
| | -4,891.20% | -50,068.97% | | | -8,602.71% | -263,375.86% | | | -145,327.59% | -15.83% | -5,511.05% | -709.85% | -342.59% | -139.28% | -173.97% | -125.95% | -14.41% | -88.59% | -74.89% | -29.24% | -24.12% | -58.58% | -19.90% | 2.58% | 21.85% | 1.96% | 38.98% | 31.65% | 43.50% |
|
EBIT Margin
|
| | -4,891.20% | -50,068.97% | | | -10,890.50% | -120,141.38% | | | -145,913.79% | -16.10% | -5,529.87% | -711.99% | -343.31% | -139.74% | -175.18% | -127.66% | -17.03% | -98.82% | -85.98% | -38.97% | -29.83% | -65.80% | -26.35% | -2.65% | 17.33% | -2.79% | 34.97% | 28.69% | 40.49% |
|
EBITDA Margin
|
| | -4,891.20% | -50,320.69% | | | -8,614.03% | -263,686.21% | | | -145,275.86% | -16.15% | -5,511.27% | -710.02% | -342.65% | -142.63% | -177.55% | -126.81% | -15.53% | -89.96% | -75.95% | -27.77% | -24.53% | -59.12% | -21.62% | 1.25% | 21.87% | 1.95% | 37.09% | 30.62% | 43.16% |
|
Operating Margin
|
| | | | | | -10,890.50% | -120,141.38% | | | -145,913.79% | -16.10% | -5,529.87% | -711.99% | -343.31% | -139.74% | -175.18% | -127.66% | -17.03% | -98.82% | -85.98% | -38.97% | -29.83% | -65.80% | -26.35% | -2.65% | 17.33% | -2.79% | 34.97% | 28.69% | 40.49% |
|
Net Margin
|
| | -4,891.20% | -50,068.97% | | | -8,602.71% | -263,686.21% | | | -145,275.86% | -16.15% | -5,511.93% | -710.12% | -342.64% | -142.38% | -174.01% | -125.98% | -16.12% | -91.60% | -76.16% | -27.70% | -24.67% | -59.69% | -21.37% | 1.19% | 21.11% | 2.46% | 37.37% | 30.73% | 42.95% |
|
FCF Margin
|
| | 3,020.53% | -309,168.97% | | | 5,338.01% | -351,389.66% | | | -117,062.07% | 3.26% | -5,971.55% | -573.70% | -275.51% | -110.76% | -216.53% | -99.00% | -27.61% | 36.28% | -93.05% | -7.24% | -24.16% | 31.07% | -37.00% | 27.48% | 25.00% | 50.21% | 2.05% | 63.05% | 60.41% |
|
Inventory Average
|
| | | | | | | | | | | 10.34M | 14.93M | 16.66M | 18.33M | 19.31M | 22.80M | 26.06M | 25.59M | 25.04M | 28.25M | 32.45M | 32.99M | 36.26M | 39.73M | 39.31M | 38.78M | 38.97M | 42.71M | 46.35M | 45.65M |
|
Assets Average
|
| 172.13M | 162.78M | 151.78M | 155.18M | 157.87M | 151.04M | 237.57M | 319.64M | 305.12M | 378.51M | 462.71M | 440.37M | 401.67M | 373.17M | 451.72M | 525.13M | 494.52M | 485.22M | 479.58M | 461.31M | 500.33M | 551.96M | 551.54M | 532.35M | 520.08M | 536.45M | 550.00M | 527.75M | 503.71M | 515.04M |
|
Equity Average
|
| 172.13M | 162.78M | 146.71M | 137.53M | 132.61M | 124.80M | 211.17M | 281.00M | 251.22M | 318.94M | 403.30M | 388.99M | 351.24M | 315.21M | 388.63M | 463.61M | 435.95M | 423.60M | 414.43M | 397.92M | 391.35M | 392.08M | 384.92M | 368.71M | 362.05M | 376.31M | 382.74M | 363.83M | 342.75M | 350.54M |
|
Invested Capital
|
176.41M | 167.85M | 157.69M | 135.72M | 139.34M | 125.87M | 123.74M | 298.60M | 263.41M | 239.04M | 398.84M | 407.75M | 370.23M | 332.26M | 298.17M | 479.09M | 448.12M | 423.77M | 423.43M | 405.44M | 390.41M | 485.73M | 477.40M | 468.05M | 440.68M | 443.44M | 468.88M | 450.08M | 421.53M | 410.75M | 437.81M |
|
Asset Utilization Ratio
|
| | | | | | | 0.00 | | | 0.00 | 0.11 | 0.12 | 0.14 | 0.19 | 0.10 | 0.13 | 0.18 | 0.27 | 0.28 | 0.32 | 0.32 | 0.29 | 0.32 | 0.36 | 0.40 | 0.41 | 0.43 | 0.47 | 0.52 | 0.52 |
|
Interest Coverage Ratio
|
| | | | | | -0.00M | 0.00M | | | -418.96 | | | | | | | | | | | -248.77 | -11.62 | -22.65 | -10.33 | -1.26 | 9.73 | -1.46 | 20.48 | 17.98 | 27.07 |
|
Equity Ratio
|
1.00 | 1.00 | 1.00 | 0.93 | 0.85 | 0.83 | 0.82 | 0.92 | 0.84 | 0.81 | 0.86 | 0.88 | 0.89 | 0.86 | 0.83 | 0.88 | 0.88 | 0.88 | 0.87 | 0.86 | 0.86 | 0.71 | 0.71 | 0.69 | 0.70 | 0.70 | 0.71 | 0.69 | 0.69 | 0.67 | 0.69 |
|
Times Interest Earned
|
| | | | | | -0.00M | 0.00M | | | -418.96 | | | | | | | | | | | -248.77 | -11.62 | -22.65 | -10.33 | -1.26 | 9.73 | -1.46 | 20.48 | 17.98 | 27.07 |
|
Enterprise Value
|
290.60M | 327.58M | 428.56M | 447.38M | 411.42M | 462.67M | 355.64M | 1,604.20M | 1,359.90M | 1,627.45M | 1,268.10M | 1,350.47M | 1,306.66M | 1,342.15M | 2,555.00M | 1,276.26M | 1,334.92M | 1,032.77M | 690.39M | 224.52M | 1,201.11M | 1,033.86M | 776.49M | 940.55M | 404.62M | 486.17M | 699.38M | 927.27M | 791.30M | 829.20M | 1,102.70M |
|
Market Capitalization
|
436.23M | 473.21M | 558.10M | 573.23M | 555.75M | 603.03M | 490.17M | 1,910.21M | 1,622.19M | 1,827.91M | 1,660.14M | 1,748.80M | 1,654.95M | 1,660.91M | 2,841.40M | 1,742.34M | 1,753.67M | 1,424.50M | 1,067.03M | 613.91M | 1,562.64M | 1,384.57M | 1,114.39M | 1,291.04M | 724.53M | 816.64M | 1,048.12M | 1,285.75M | 1,104.21M | 1,144.33M | 1,454.51M |
|
Return on Sales
|
| | | | | | | -194.98% | | | -555.44% | -2.04% | -2.49% | -2.56% | -2.16% | -3.97% | -2.54% | -1.78% | -0.90% | -0.81% | -0.66% | -0.45% | -0.49% | -0.44% | -0.33% | -0.24% | -0.10% | 0.02% | 0.16% | 0.23% | 0.29% |
|
Return on Capital Employed
|
| | | | | -0.43% | -0.51% | -0.40% | -0.34% | -0.39% | -0.37% | -0.24% | -0.30% | -0.40% | -0.47% | -0.44% | -0.34% | -0.34% | -0.26% | -0.26% | -0.25% | -0.19% | -0.19% | -0.19% | -0.16% | -0.14% | -0.07% | -0.01% | 0.07% | 0.12% | 0.16% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.41% | -0.26% | | | | | | | | | | | | | | | | -0.01% | 0.07% | 0.12% | 0.16% |
|
Return on Assets
|
| | | | | -0.41% | -0.43% | -0.54% | -0.43% | -0.48% | -0.45% | -0.22% | -0.29% | -0.37% | -0.42% | -0.40% | -0.32% | -0.32% | -0.24% | -0.23% | -0.21% | -0.15% | -0.14% | -0.14% | -0.12% | -0.10% | -0.04% | 0.01% | 0.08% | 0.12% | 0.15% |
|
Return on Equity
|
| | | | | -0.49% | -0.53% | -0.60% | -0.49% | -0.59% | -0.54% | -0.25% | -0.33% | -0.42% | -0.49% | -0.47% | -0.36% | -0.36% | -0.27% | -0.26% | -0.24% | -0.19% | -0.20% | -0.20% | -0.17% | -0.14% | -0.06% | 0.01% | 0.11% | 0.18% | 0.22% |