|
Gross Margin
|
| 79.92% | -4.22% | 69.79% | 65.38% | 0.91% | 60.85% | 73.44% | 75.06% | 72.63% | 76.60% | 73.86% | 77.87% | 78.01% | 80.03% | 77.65% | 78.93% | 80.82% | 80.04% | 80.15% | 83.80% | 82.70% | 81.88% | 82.67% | 85.22% | 84.85% | 83.96% | 84.35% | 84.99% | 84.39% | 84.60% | 84.28% | 84.91% | 84.71% | 84.47% | 84.05% | 84.11% | 84.21% | 82.67% | 80.15% | 74.66% | 82.96% | 83.19% | 83.34% | 78.88% | 83.21% | 82.79% | 82.11% | 81.76% | 83.29% | 67.46% | 77.71% | 77.71% | 76.82% | 74.60% | 78.83% | 73.77% | 74.91% | 76.06% | 71.94% | 74.16% | 76.55% |
|
EBT Margin
|
-10,276.21% | -133.89% | -216.06% | -98.50% | -136.91% | -272.90% | -156.94% | -124.96% | -87.76% | -112.92% | -197.75% | -158.25% | -120.81% | -120.13% | -137.66% | -133.27% | -87.56% | -68.15% | -115.93% | -71.46% | -49.51% | -36.30% | -45.84% | -44.70% | -26.68% | -20.27% | -42.51% | -30.29% | -13.19% | -12.94% | -14.05% | -32.31% | -25.29% | -18.10% | -22.61% | -40.80% | -26.32% | -19.48% | -24.86% | -33.92% | -36.39% | -4.23% | -18.28% | -21.36% | -22.90% | -22.72% | -16.71% | -37.80% | -23.63% | -12.80% | -14.30% | -18.57% | -17.86% | -10.87% | -10.95% | -15.93% | -4.98% | -3.93% | 1.10% | -7.49% | -0.14% | 0.79% |
|
EBIT Margin
|
-10,406.36% | -109.75% | -179.12% | -80.42% | -118.42% | -230.23% | -146.08% | -117.40% | -78.85% | -103.14% | -109.10% | -108.43% | -76.66% | -76.99% | -93.72% | -95.31% | -54.52% | -38.60% | -56.51% | -51.37% | -33.55% | -23.52% | -33.96% | -32.33% | -15.47% | -10.55% | -23.84% | -26.14% | -9.53% | -9.34% | -10.65% | -28.92% | -23.41% | -21.34% | -24.99% | -43.82% | -28.73% | -21.40% | -26.34% | -35.07% | -37.32% | -3.13% | -16.54% | -20.04% | -21.30% | -21.44% | -16.97% | -36.51% | -23.00% | -13.14% | -15.51% | -20.02% | -18.09% | -9.75% | -7.44% | -11.02% | -0.89% | -0.65% | 4.08% | -3.42% | 2.95% | 3.18% |
|
EBITDA Margin
|
-10,406.36% | -109.75% | -179.12% | -80.42% | -118.42% | -230.23% | -146.08% | -117.40% | -78.85% | -103.14% | -109.10% | -108.43% | -76.66% | -76.99% | -93.72% | -95.31% | -54.52% | -38.60% | -56.51% | -51.37% | -33.55% | -23.52% | -33.96% | -32.33% | -15.47% | -10.55% | -23.84% | -26.14% | -9.53% | -9.34% | -10.65% | -28.92% | -23.41% | -21.34% | -24.99% | -43.82% | -28.73% | -21.40% | -26.34% | -35.07% | -37.32% | -3.13% | -16.54% | -20.04% | -21.30% | -21.44% | -16.97% | -36.51% | -23.00% | -13.14% | -15.51% | -20.02% | -18.09% | -9.75% | -7.44% | -11.02% | -0.89% | -0.65% | 4.08% | -3.42% | 2.95% | 3.18% |
|
Operating Margin
|
-10,406.36% | -109.75% | -179.12% | -80.42% | -118.42% | -230.23% | -146.08% | -117.40% | -78.85% | -103.14% | -109.10% | -108.43% | -76.66% | -76.99% | -93.72% | -95.31% | -54.52% | -38.60% | -56.51% | -51.37% | -33.55% | -23.52% | -33.96% | -32.33% | -15.47% | -10.55% | -23.84% | -26.14% | -9.53% | -9.34% | -10.65% | -28.92% | -23.41% | -21.34% | -24.99% | -43.82% | -28.73% | -21.40% | -26.34% | -35.07% | -37.32% | -3.13% | -16.54% | -20.04% | -21.30% | -21.44% | -16.97% | -36.51% | -23.00% | -13.14% | -15.51% | -20.02% | -18.09% | -9.75% | -7.44% | -11.02% | -0.89% | -0.65% | 4.08% | -3.42% | 2.95% | 3.18% |
|
Net Margin
|
-7,080.15% | -156.39% | -383.70% | -237.80% | -163.24% | -301.81% | -156.94% | -127.57% | -51.17% | -112.92% | -197.67% | -160.41% | -120.81% | -120.13% | -137.66% | -135.09% | -88.78% | -68.15% | -115.93% | -71.46% | -49.51% | -36.30% | -45.84% | -44.70% | -26.68% | -20.27% | -42.51% | -30.29% | -13.19% | -12.94% | -14.05% | -32.31% | -25.29% | -18.10% | -22.61% | -40.80% | -26.32% | -19.48% | -24.86% | -33.92% | -36.39% | -4.23% | -18.28% | -21.36% | -22.90% | -22.72% | -16.71% | -37.80% | -23.63% | -12.80% | -14.30% | -18.57% | -17.86% | -10.87% | -10.95% | -15.93% | -4.98% | -3.93% | 1.10% | -7.49% | -0.14% | 0.79% |
|
FCF Margin
|
| -171.46% | -87.42% | -103.16% | -106.53% | -212.87% | -161.66% | -151.66% | -49.08% | -92.40% | -165.52% | -124.93% | -88.46% | -98.69% | -83.61% | -106.62% | -63.06% | -50.50% | -54.88% | -50.90% | -56.46% | -36.79% | -55.29% | -61.79% | -27.46% | -22.60% | -15.54% | -33.11% | -15.44% | -15.03% | -9.06% | -35.94% | -21.23% | -36.91% | -22.22% | -42.14% | -24.53% | -13.50% | -15.33% | -53.88% | -68.69% | -9.29% | -0.50% | -50.44% | -20.20% | -32.35% | -27.54% | -51.89% | -28.26% | -13.69% | -14.54% | -31.99% | -10.81% | -5.00% | -3.90% | -31.88% | 6.79% | 6.79% | 16.32% | -27.67% | 12.37% | 2.83% |
|
Inventory Average
|
| | | | | | 1.71M | 1.94M | 2.30M | 2.60M | 2.94M | 3.29M | 3.50M | 3.52M | 3.43M | 3.43M | 3.44M | 3.38M | 3.28M | 3.28M | 3.44M | 3.62M | 3.82M | 4.22M | 4.65M | 4.88M | 5.21M | 5.65M | 6.08M | 6.50M | 7.01M | 7.68M | 8.87M | 10.32M | 11.47M | 12.55M | 13.35M | 13.63M | 13.77M | 14.21M | 13.70M | 12.38M | 12.23M | 12.96M | 13.40M | 14.43M | 16.07M | 17.05M | 18.31M | 19.17M | 19.01M | 19.38M | 20.54M | 22.13M | 23.02M | 25.33M | 27.83M | 28.69M | 31.27M | 34.34M | 36.14M | 38.68M |
|
Assets Average
|
| | | | | 13.30M | 13.47M | 11.49M | 10.16M | 9.77M | 14.96M | 19.04M | 16.76M | 22.72M | 28.72M | 26.13M | 23.48M | 21.25M | 18.25M | 22.27M | 26.78M | 33.17M | 38.81M | 35.10M | 32.62M | 31.26M | 38.57M | 44.82M | 43.02M | 42.50M | 50.55M | 57.02M | 107.86M | 161.10M | 160.92M | 160.33M | 158.55M | 155.40M | 154.42M | 149.76M | 157.42M | 181.95M | 197.66M | 199.38M | 203.95M | 210.25M | 209.00M | 203.02M | 197.05M | 195.80M | 195.45M | 192.43M | 190.56M | 193.14M | 195.73M | 191.67M | 187.72M | 190.46M | 197.86M | 199.95M | 200.81M | 210.93M |
|
Equity Average
|
| | | | | 9.75M | 7.01M | 5.10M | 3.70M | 2.24M | -0.81M | -4.42M | -7.65M | -2.59M | 2.13M | -1.78M | -5.43M | -8.68M | -10.72M | -5.96M | -2.11M | 3.82M | 9.69M | 6.52M | 3.82M | 1.95M | 8.01M | 13.52M | 11.72M | 10.93M | 17.87M | 23.44M | 86.10M | 149.99M | 148.23M | 143.86M | 139.35M | 136.69M | 133.78M | 128.17M | 121.98M | 120.74M | 122.43M | 121.43M | 119.20M | 116.99M | 113.92M | 108.20M | 102.77M | 101.57M | 101.22M | 99.26M | 97.33M | 97.48M | 96.74M | 94.41M | 94.42M | 97.55M | 101.66M | 104.64M | 108.82M | 116.54M |
|
Invested Capital
|
| | -20.03M | | 11.55M | 7.96M | 11.07M | 5.04M | 8.27M | 7.96M | 18.75M | -6.01M | -9.30M | 4.11M | 0.14M | -3.69M | -7.18M | -10.19M | -11.25M | -0.68M | -3.53M | 11.18M | 8.20M | 4.84M | 2.79M | 1.10M | 18.95M | 16.10M | 15.14M | 14.55M | 29.18M | 25.67M | 150.54M | 149.51M | 147.01M | 142.10M | 139.79M | 137.18M | 132.15M | 125.98M | 151.72M | 153.53M | 155.18M | 151.84M | 164.78M | 161.52M | 157.37M | 148.89M | 146.95M | 146.93M | 146.71M | 143.44M | 143.31M | 144.19M | 142.27M | 139.98M | 142.73M | 146.68M | 151.40M | 153.08M | 160.21M | 168.97M |
|
Asset Utilization Ratio
|
| | | | | 0.32 | 0.36 | 0.47 | 0.61 | 0.72 | 0.51 | 0.43 | 0.54 | 0.44 | 0.38 | 0.46 | 0.57 | 0.71 | 0.92 | 0.84 | 0.78 | 0.73 | 0.70 | 0.87 | 1.06 | 1.20 | 1.07 | 1.01 | 1.16 | 1.29 | 1.20 | 1.15 | 0.66 | 0.48 | 0.52 | 0.56 | 0.61 | 0.66 | 0.69 | 0.72 | 0.65 | 0.59 | 0.57 | 0.60 | 0.64 | 0.61 | 0.61 | 0.63 | 0.65 | 0.68 | 0.71 | 0.75 | 0.78 | 0.79 | 0.81 | 0.85 | 0.92 | 0.95 | 0.95 | 0.97 | 1.01 | 1.02 |
|
Interest Coverage Ratio
|
| -4.55 | -4.85 | -4.45 | -3.58 | -8.26 | -14.18 | -15.51 | -12.67 | -14.05 | -2.24 | -2.18 | -1.79 | -1.87 | -2.13 | -2.51 | -1.65 | -1.31 | -0.95 | -2.56 | -2.10 | -1.84 | -2.86 | -2.61 | -1.38 | -1.08 | -1.28 | -6.31 | -2.61 | -2.59 | -3.13 | -8.52 | -8.86 | 805.83 | -69.70 | -728.79 | -697.45 | -873.14 | -353.29 | -274.48 | -266.26 | -2.63 | -9.03 | -14.01 | -12.66 | -16.04 | 75.39 | -31.98 | -31.82 | -79.59 | 140.20 | -458.81 | -46.64 | -4.87 | -1.73 | -1.96 | -0.20 | -0.17 | 1.12 | -0.74 | 0.85 | 1.09 |
|
Debt to Equity
|
| | -0.26 | | | 0.61 | 0.80 | 1.18 | 1.49 | 5.50 | -7.63 | -3.74 | -2.51 | 5.91 | 185.63 | -7.11 | -3.80 | -2.77 | -2.23 | -37.13 | -7.20 | 2.29 | 3.01 | 5.13 | 8.93 | 22.65 | 1.63 | 2.00 | 2.13 | 2.31 | 0.95 | 1.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.18 | 0.26 | 0.27 | 0.39 | 0.40 | 0.40 | 0.43 | 0.45 | 0.45 | 0.45 | 0.47 | 0.48 | 0.47 | 0.49 | 0.50 | 0.49 | 0.48 | 0.46 | 0.45 | 0.43 | 0.40 |
|
Debt Ratio
|
| | 1.11 | | | 0.33 | 0.39 | 0.46 | 0.49 | 0.68 | 1.07 | 1.26 | 1.49 | 0.82 | 0.92 | 1.07 | 1.22 | 1.40 | 1.53 | 0.90 | 1.00 | 0.62 | 0.67 | 0.74 | 0.79 | 0.81 | 0.52 | 0.56 | 0.56 | 0.58 | 0.40 | 0.39 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.11 | 0.16 | 0.16 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.23 | 0.24 | 0.23 | 0.22 |
|
Equity Ratio
|
| | -4.23 | | 0.95 | 0.55 | 0.49 | 0.39 | 0.33 | 0.12 | -0.14 | -0.34 | -0.59 | 0.14 | 0.00 | -0.15 | -0.32 | -0.51 | -0.69 | -0.02 | -0.14 | 0.27 | 0.22 | 0.14 | 0.09 | 0.04 | 0.32 | 0.28 | 0.26 | 0.25 | 0.43 | 0.39 | 0.94 | 0.92 | 0.92 | 0.88 | 0.88 | 0.88 | 0.85 | 0.86 | 0.70 | 0.63 | 0.61 | 0.61 | 0.56 | 0.55 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.50 | 0.49 | 0.50 | 0.51 | 0.52 | 0.51 | 0.54 | 0.55 | 0.56 |
|
Times Interest Earned
|
| -4.55 | -4.85 | -4.45 | -3.58 | -8.26 | -14.18 | -15.51 | -12.67 | -14.05 | -2.24 | -2.18 | -1.79 | -1.87 | -2.13 | -2.51 | -1.65 | -1.31 | -0.95 | -2.56 | -2.10 | -1.84 | -2.86 | -2.61 | -1.38 | -1.08 | -1.28 | -6.31 | -2.61 | -2.59 | -3.13 | -8.52 | -8.86 | 805.83 | -69.70 | -728.79 | -697.45 | -873.14 | -353.29 | -274.48 | -266.26 | -2.63 | -9.03 | -14.01 | -12.66 | -16.04 | 75.39 | -31.98 | -31.82 | -79.59 | 140.20 | -458.81 | -46.64 | -4.87 | -1.73 | -1.96 | -0.20 | -0.17 | 1.12 | -0.74 | 0.85 | 1.09 |
|
Enterprise Value
|
-9.63M | -0.21M | 11.65M | -0.59M | -3.94M | -10.53M | -8.19M | -5.64M | -4.64M | -4.45M | -13.91M | -11.20M | -8.69M | -22.59M | -20.07M | -16.81M | -14.17M | -11.80M | -8.22M | -19.26M | -15.62M | -29.94M | -25.91M | -20.95M | -18.27M | -16.00M | -30.01M | -25.91M | -23.87M | -22.04M | -36.51M | -30.56M | -133.56M | -126.37M | -122.61M | -113.84M | -109.06M | -106.07M | -96.51M | -89.04M | -109.94M | -106.73M | -103.97M | -90.91M | -99.92M | -91.72M | -84.09M | -67.42M | -58.03M | -53.11M | -48.79M | -37.87M | -34.53M | -32.59M | -31.02M | -17.63M | -21.13M | -24.53M | -33.48M | -22.07M | -29.92M | -35.79M |
|
Return on Sales
|
-70.80% | -1.34% | -2.16% | -0.99% | -1.60% | -2.73% | -1.57% | -1.25% | -0.51% | -1.13% | -1.98% | -1.58% | -1.21% | -1.20% | -1.38% | -1.33% | -0.88% | -0.68% | -1.16% | -0.71% | -0.50% | -0.36% | -0.46% | -0.45% | -0.27% | -0.20% | -0.43% | -0.30% | -0.13% | -0.13% | -0.14% | -0.32% | -0.25% | -0.18% | -0.23% | -0.41% | -0.26% | -0.19% | -0.25% | -0.34% | -0.36% | -0.04% | -0.18% | -0.21% | -0.23% | -0.23% | -0.17% | -0.38% | -0.24% | -0.13% | -0.14% | -0.19% | -0.18% | -0.11% | -0.11% | -0.16% | -0.05% | -0.04% | 0.01% | -0.07% | 0.00% | 0.01% |
|
Return on Capital Employed
|
| | | | | -0.55% | -0.61% | -0.88% | -1.15% | -1.26% | -0.58% | -0.46% | -0.58% | -0.42% | -0.36% | -0.42% | -0.49% | -0.51% | -0.62% | -0.50% | -0.39% | -0.32% | -0.26% | -0.30% | -0.31% | -0.30% | -0.30% | -0.26% | -0.27% | -0.28% | -0.22% | -0.23% | -0.13% | -0.11% | -0.14% | -0.18% | -0.20% | -0.22% | -0.24% | -0.23% | -0.21% | -0.15% | -0.13% | -0.12% | -0.11% | -0.14% | -0.14% | -0.17% | -0.18% | -0.17% | -0.17% | -0.15% | -0.15% | -0.14% | -0.13% | -0.11% | -0.07% | -0.05% | -0.02% | 0.00% | 0.01% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | | | -0.87% | -0.56% | | 1.08% | 3.48% | -4.51% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.60% | -0.62% | -0.81% | -0.82% | -0.76% | -0.63% | -0.56% | -0.78% | -0.64% | -0.51% | -0.59% | -0.66% | -0.71% | -0.91% | -0.72% | -0.58% | -0.46% | -0.34% | -0.38% | -0.40% | -0.39% | -0.35% | -0.30% | -0.30% | -0.30% | -0.20% | -0.21% | -0.14% | -0.11% | -0.13% | -0.15% | -0.16% | -0.18% | -0.19% | -0.19% | -0.18% | -0.14% | -0.12% | -0.11% | -0.11% | -0.13% | -0.13% | -0.16% | -0.16% | -0.15% | -0.15% | -0.13% | -0.12% | -0.12% | -0.12% | -0.12% | -0.10% | -0.08% | -0.05% | -0.04% | -0.03% | -0.01% |
|
Return on Equity
|
| | | | | -0.81% | -1.19% | -1.82% | -2.26% | -3.34% | 11.54% | 2.42% | 1.72% | 5.57% | -6.83% | 8.61% | 2.86% | 1.75% | 1.55% | 2.68% | 7.34% | -3.98% | -1.37% | -2.05% | -3.39% | -6.29% | -1.69% | -1.01% | -1.09% | -1.16% | -0.57% | -0.51% | -0.18% | -0.12% | -0.14% | -0.17% | -0.19% | -0.20% | -0.22% | -0.22% | -0.24% | -0.20% | -0.19% | -0.18% | -0.18% | -0.23% | -0.23% | -0.29% | -0.31% | -0.29% | -0.29% | -0.25% | -0.24% | -0.24% | -0.24% | -0.24% | -0.19% | -0.16% | -0.10% | -0.07% | -0.05% | -0.02% |