|
Gross Margin
|
57.85% | 53.21% | 33.02% | 59.99% | 50.25% | 38.32% | 29.55% | 54.83% | 33.54% | 43.48% | 48.29% | 64.07% | 48.34% | 71.03% | 45.04% | 49.24% | 61.52% | 74.38% | 65.71% | 56.64% | 77.16% | 71.74% | 58.75% | 77.47% | 74.85% | 74.58% | 75.01% | 76.11% | 74.31% | 71.48% | 71.48% | 70.99% | 71.10% | 71.74% | 69.96% | 67.60% | 68.06% |
|
EBT Margin
|
-78.69% | -69.59% | -174.36% | -113.92% | -74.53% | -51.50% | -0.34% | -66.09% | -24.17% | -1.27% | 1.49% | -80.05% | -9.24% | -26.35% | -0.05% | -25.80% | 8.25% | -29.17% | -49.18% | -1.91% | 5.71% | -20.85% | -18.18% | 5.91% | 14.68% | 3.92% | 3.42% | 3.61% | 16.42% | -0.72% | 3.48% | -1.88% | 9.06% | 9.10% | 1.53% | 6.55% | 11.53% |
|
EBIT Margin
|
-78.69% | -69.60% | -173.87% | -112.99% | -73.79% | -51.07% | -0.19% | -65.91% | -24.18% | -1.25% | 1.51% | -81.85% | -9.10% | -26.04% | 0.10% | -25.35% | 8.47% | -33.16% | -52.38% | -1.72% | -1.06% | -20.47% | -17.88% | 4.71% | 14.63% | 3.83% | 3.35% | 2.85% | 15.01% | -1.61% | 2.61% | -2.40% | 8.70% | 8.42% | 0.80% | 6.01% | 11.10% |
|
EBITDA Margin
|
-78.69% | -69.60% | -173.87% | -112.99% | -73.79% | -51.07% | -0.19% | -65.91% | -24.18% | -1.25% | 1.51% | -81.85% | -9.10% | -26.04% | 0.10% | -25.35% | 8.47% | -33.16% | -52.38% | -1.72% | -1.06% | -20.47% | -17.88% | 4.71% | 14.63% | 3.83% | 3.35% | 2.85% | 15.01% | -1.61% | 2.61% | -2.40% | 8.70% | 8.42% | 0.80% | 6.01% | 11.10% |
|
Operating Margin
|
-78.69% | -69.60% | -173.87% | -112.99% | -73.79% | -51.07% | -0.19% | -65.91% | -24.18% | -1.25% | 1.51% | -81.85% | -9.10% | -26.04% | 0.10% | -25.35% | 8.47% | -33.16% | -52.38% | -1.72% | -1.06% | -20.47% | -17.88% | 4.71% | 14.63% | 3.83% | 3.35% | 2.85% | 15.01% | -1.61% | 2.61% | -2.40% | 8.70% | 8.42% | 0.80% | 6.01% | 11.10% |
|
Net Margin
|
-78.69% | -69.59% | -174.36% | -113.92% | -74.53% | -51.50% | -0.34% | -66.09% | -24.17% | -1.27% | 1.49% | -80.05% | -9.24% | -26.35% | -0.05% | -25.80% | 8.25% | -29.17% | -49.18% | -1.91% | 5.71% | -20.85% | -18.18% | 4.14% | 10.80% | 2.86% | 4.36% | 2.53% | 12.09% | 12.07% | 0.76% | -1.88% | 8.20% | 8.33% | -4.27% | 4.88% | 8.66% |
|
FCF Margin
|
| -51.66% | -114.20% | -178.52% | -113.32% | -41.52% | -6.20% | -61.36% | -25.22% | 5.59% | -16.60% | -12.22% | 2.45% | -122.81% | 25.53% | 1.93% | 21.81% | -23.80% | -7.25% | 0.99% | -7.37% | -13.19% | -6.68% | 18.91% | 19.91% | 1.99% | 3.43% | 5.67% | 9.92% | -14.25% | -6.07% | 15.34% | 13.02% | -3.73% | 2.35% | -10.90% | 11.14% |
|
Inventory Average
|
| | | | | 0.32M | 0.29M | 0.34M | 0.34M | 0.37M | 0.35M | | | | | 0.40M | 0.41M | 0.31M | 0.38M | 0.35M | 0.28M | 0.31M | 0.32M | 0.78M | 1.67M | 1.74M | 1.34M | 1.69M | 2.21M | 2.90M | 3.42M | 3.33M | 2.97M | 2.70M | 2.64M | 3.21M | 4.30M |
|
Assets Average
|
| | | | | 0.75M | 0.66M | 0.60M | 0.68M | 0.85M | 0.83M | | | | | 1.20M | 1.24M | 1.19M | 1.21M | 1.08M | 0.98M | 1.04M | 0.96M | 3.93M | 8.51M | 9.67M | 9.73M | 10.53M | 12.01M | 12.92M | 11.84M | 11.17M | 12.53M | 13.33M | 12.91M | 14.11M | 15.80M |
|
Equity Average
|
| | | | | 0.57M | 0.51M | 0.47M | 0.55M | 0.67M | 0.67M | 0.63M | 0.56M | 0.53M | 0.50M | 0.48M | 0.48M | 0.49M | 0.41M | 0.34M | 0.34M | 0.31M | 0.58M | 2.68M | 5.01M | 5.70M | 8.01M | 10.53M | 12.01M | 12.92M | 10.20M | 7.79M | 10.80M | 13.33M | 11.31M | 9.93M | 10.64M |
|
Invested Capital
|
| | 0.55M | | 0.63M | 0.52M | 0.51M | 0.42M | 0.67M | 0.67M | 0.68M | 0.58M | 0.55M | 0.50M | 0.71M | 0.64M | 0.67M | 0.62M | 0.40M | 0.39M | 0.51M | 0.41M | 0.92M | 4.52M | 5.68M | 5.86M | 10.17M | 10.89M | 13.13M | 12.71M | 7.70M | 7.88M | 13.71M | 12.95M | 9.66M | 10.19M | 11.08M |
|
Asset Utilization Ratio
|
| | | | | 0.78 | 1.40 | 1.62 | 1.56 | 1.33 | 1.20 | | | | | 0.97 | 1.19 | 1.41 | 1.34 | 2.04 | 2.10 | 2.08 | 2.44 | 1.46 | 1.41 | 1.77 | 3.50 | 3.41 | 3.13 | 2.97 | 2.32 | 2.44 | 2.12 | 2.03 | 2.03 | 1.93 | 1.75 |
|
Interest Coverage Ratio
|
| | | -118.13 | -96.24 | -116.04 | -1.20 | -342.11 | | -33.12 | 53.63 | -879.26 | -57.58 | -80.14 | 0.68 | -55.05 | 37.19 | -68.88 | -115.36 | -9.18 | -3.34 | -53.48 | -60.07 | 136.76 | 561.25 | 126.36 | -242.41 | 105.69 | 770.68 | -69.48 | -438.22 | -94.12 | 519.19 | 458.78 | 34.63 | 320.92 | 692.54 |
|
Debt to Equity
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.32 | 0.37 | 0.36 | 0.38 | 0.60 | 0.65 | 0.44 | 0.60 | 0.06 | 0.02 | 0.05 | | | | 0.01 | 0.01 | | | | | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.14 | 0.13 | 0.15 | 0.15 | 0.16 | 0.24 | 0.15 | 0.15 | 0.06 | 0.01 | 0.03 | | | | 0.01 | 0.01 | | | | | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | 0.87 | | 0.81 | 0.72 | 0.84 | 0.72 | 0.85 | 0.73 | 0.91 | | | | 0.44 | 0.36 | 0.41 | 0.41 | 0.27 | 0.37 | 0.34 | 0.25 | 1.00 | 0.64 | 0.55 | 0.63 | 1.00 | 1.00 | 1.00 | 1.00 | 0.70 | 0.69 | 1.00 | 1.00 | 0.75 | 0.66 | 0.68 |
|
Times Interest Earned
|
| | | -118.13 | -96.24 | -116.04 | -1.20 | -342.11 | | -33.12 | 53.63 | -879.26 | -57.58 | -80.14 | 0.68 | -55.05 | 37.19 | -68.88 | -115.36 | -9.18 | -3.34 | -53.48 | -60.07 | 136.76 | 561.25 | 126.36 | -242.41 | 105.69 | 770.68 | -69.48 | -438.22 | -94.12 | 519.19 | 458.78 | 34.63 | 320.92 | 692.54 |
|
Enterprise Value
|
-0.29M | -0.25M | -0.42M | -0.22M | -0.35M | -0.26M | -0.23M | -0.14M | -0.38M | -0.40M | -0.35M | -0.34M | -0.34M | -0.14M | -0.41M | -0.42M | -0.58M | -0.49M | -0.50M | -0.52M | -0.48M | -0.45M | -0.37M | -2.24M | -4.02M | -4.18M | -4.83M | -5.06M | -5.96M | -4.89M | -3.25M | -4.15M | -5.21M | -4.74M | -4.77M | -4.09M | -4.98M |
|
Return on Sales
|
-0.79% | -0.70% | -1.74% | -1.14% | -0.75% | -0.51% | 0.00% | -0.66% | -0.24% | -0.01% | 0.01% | -0.80% | -0.09% | -0.26% | 0.00% | -0.26% | 0.08% | -0.29% | -0.49% | -0.02% | 0.06% | -0.21% | -0.18% | 0.04% | 0.11% | 0.03% | 0.04% | 0.03% | 0.12% | 0.12% | 0.01% | -0.02% | 0.08% | 0.08% | -0.04% | 0.05% | 0.09% |
|
Return on Capital Employed
|
| | | | | -1.00% | -0.60% | -0.71% | -0.46% | -0.25% | -0.19% | | | | | -0.21% | -0.07% | -0.19% | -0.64% | -0.52% | -1.18% | -1.08% | -0.84% | 0.00% | 0.22% | 0.19% | 0.29% | 0.28% | 0.30% | 0.20% | 0.17% | 0.15% | 0.07% | 0.12% | 0.11% | 0.18% | 0.17% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.17% | 0.16% | 0.19% | 0.17% | 0.18% | 0.10% | 0.08% | 0.07% | 0.12% | 0.12% |
|
Return on Assets
|
| | | | | -0.73% | -0.52% | -0.52% | -0.39% | -0.18% | -0.18% | | | | | -0.12% | -0.05% | -0.10% | -0.25% | -0.23% | -0.28% | -0.25% | -0.19% | 0.00% | 0.08% | 0.10% | 0.19% | 0.17% | 0.17% | 0.21% | 0.17% | 0.16% | 0.11% | 0.09% | 0.07% | 0.09% | 0.09% |
|
Return on Equity
|
| | | | | -0.96% | -0.67% | -0.66% | -0.49% | -0.23% | -0.22% | -0.25% | -0.23% | -0.32% | -0.34% | -0.30% | -0.12% | -0.25% | -0.73% | -0.72% | -0.78% | -0.85% | -0.32% | 0.00% | 0.14% | 0.17% | 0.23% | 0.17% | 0.17% | 0.21% | 0.20% | 0.22% | 0.13% | 0.09% | 0.08% | 0.13% | 0.13% |