|
Gross Margin
|
47.08% | 61.20% | 61.12% | 76.84% | 73.47% | 70.10% | 68.35% | 79.33% | 67.50% | 72.25% | 69.56% | 73.45% | 72.08% | 64.43% | 80.63% | 84.17% | 86.74% | 85.15% | 87.69% | 84.62% | 86.68% | 90.53% | 90.83% | 85.58% | 75.19% | 84.98% | 82.88% | 80.78% | 74.70% | 84.00% | 84.28% | 84.78% | 83.04% | 81.64% | 89.46% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-263.18% | -69.53% | -18.62% | -9.72% | 14.11% | 5.49% | | -9.89% | -58.17% | 43.26% | 102.92% | -63.03% | -103.19% | 9.73% | -26.22% | -17.95% | 4.59% | 28.09% | -398.39% | -80.97% | -26.52% | -20.63% | 64.06% | 108.15% | -431.54% | -647.72% | 117.82% | -336.36% | -663.81% | -352.63% | 1,156.43% | 148.49% | 16.79% | 414.93% | 474.61% | -5.27% | -29.37% | -132.86% | 401.79% | -735.79% | -1,225.92% | -124.55% | 241.55% | -688.42% | -384.45% | -149.78% | -60.12% | -52.71% | 16.15% | 30.69% | -113.65% | 12.85% | 106.80% | -9.96% | 35.02% | -8.75% | -99.43% | 69.19% | -62.57% | -0.21% | 47.78% | -44.71% | 12.69% | 11.20% | -1.69% |
|
EBIT Margin
|
-242.08% | -53.80% | 3.31% | 5.90% | 33.02% | 23.24% | 22.21% | 7.96% | 22.36% | 29.38% | 23.69% | 0.14% | -36.42% | -30.93% | -6.23% | -6.53% | 16.78% | 14.86% | -376.06% | -71.83% | -3.04% | 27.91% | 23.33% | -18.46% | -459.76% | -568.01% | -406.87% | -547.07% | -728.20% | -246.32% | 2.80% | 189.31% | 13.03% | 488.07% | 1,410.20% | -2.95% | 11.48% | -13.79% | 158.63% | -586.75% | -1,230.43% | -126.82% | -4.60% | -491.98% | -340.42% | -77.71% | 24.69% | 32.48% | 41.40% | 41.78% | 41.42% | 49.05% | 44.31% | 32.04% | 17.08% | 0.57% | 12.60% | -1.41% | 0.05% | 10.43% | 2.33% | -36.13% | 7.14% | -0.36% | 1.90% |
|
EBITDA Margin
|
-242.08% | -53.80% | 3.31% | 5.90% | 33.02% | 23.24% | 22.21% | 7.96% | 22.36% | 29.38% | 24.70% | 0.14% | -36.42% | -30.93% | -5.50% | -6.53% | 16.78% | 14.86% | -376.06% | -71.83% | -3.04% | 27.91% | 23.33% | -18.46% | -459.76% | -568.01% | -406.87% | -547.07% | -728.20% | -246.32% | 2.80% | 189.31% | 13.03% | 488.07% | 1,410.20% | -2.95% | 11.48% | -13.79% | 158.63% | -586.75% | -1,230.43% | -126.82% | -4.60% | -491.98% | -340.42% | -77.71% | 24.69% | 32.48% | 41.40% | 41.78% | 41.42% | 49.05% | 44.31% | 32.04% | 17.08% | 0.57% | 12.60% | -1.41% | 0.05% | 10.43% | 2.33% | -36.13% | 7.14% | -0.36% | 1.90% |
|
Operating Margin
|
-242.08% | -53.80% | 3.31% | 5.90% | 33.02% | 23.24% | 22.21% | 7.96% | 22.36% | 29.38% | 23.69% | 0.14% | -36.42% | -30.93% | -6.23% | -6.53% | 16.78% | 14.86% | -376.06% | -71.83% | -3.04% | 27.91% | 23.33% | -18.46% | -459.76% | -568.01% | -406.87% | -547.07% | -728.20% | -246.32% | 2.80% | 189.31% | 13.03% | 488.07% | 1,410.20% | -2.95% | 11.48% | -13.79% | 158.63% | -586.75% | -1,230.43% | -126.82% | -4.60% | -491.98% | -340.42% | -77.71% | 24.69% | 32.48% | 41.40% | 41.78% | 41.42% | 49.05% | 44.31% | 32.04% | 17.08% | 0.57% | 12.60% | -1.41% | 0.05% | 10.43% | 2.33% | -36.13% | 7.14% | -0.36% | 1.90% |
|
Net Margin
|
-270.10% | -75.23% | -12.41% | -34.48% | 8.10% | 9.42% | 5.77% | -17.77% | -38.46% | 31.74% | 48.69% | -46.11% | -128.11% | -341.39% | -27.53% | -6.45% | 2.86% | 16.97% | -281.93% | -143.57% | -28.32% | -22.42% | 60.96% | 103.29% | -441.42% | -657.39% | 95.07% | -365.75% | -698.95% | -360.21% | 1,154.95% | 139.64% | -22.50% | 432.46% | 468.38% | -5.27% | -29.37% | -132.86% | 243.05% | -648.19% | -1,136.69% | -124.55% | 241.55% | -688.42% | -384.45% | -149.78% | -60.12% | -52.71% | 16.15% | 30.69% | -113.65% | 12.85% | 106.80% | -9.96% | 32.73% | -10.59% | -106.57% | 57.14% | -73.86% | -17.70% | 12.34% | -62.20% | -12.21% | -8.11% | -34.53% |
|
FCF Margin
|
86.18% | 77.60% | 24.24% | -104.49% | 52.38% | -45.22% | -2.61% | 10.40% | -5.49% | 49.69% | 44.39% | -70.62% | -123.50% | -1,875.33% | -331.93% | -308.36% | -175.22% | -219.59% | -207.30% | -155.26% | -99.32% | -51.82% | -50.23% | -108.43% | -125.33% | -11.62% | -7.18% | 6.34% | -101.47% | | | -488.02% | -102.47% | | -767.23% | -294.48% | -260.36% | -70.25% | -125.84% | -227.07% | | | -75.56% | -66.22% | -1.37% | -7.01% | -0.78% | -12.52% | 10.42% | 19.04% | -4.46% | -19.12% | -10.23% | -17.55% | -44.98% | 9.80% | -3.04% | -6.50% | -41.47% | 19.50% | -26.51% | -12.41% | -14.89% | -53.92% | 26.42% |
|
Inventory Average
|
| | | | 3.83M | 3.75M | | | | | 3.85M | 4.10M | 4.29M | 4.37M | 6.55M | 5.87M | 3.63M | 5.37M | 6.48M | 5.76M | 5.01M | 5.48M | 6.10M | 5.40M | 4.54M | 4.11M | 3.95M | 4.34M | 4.70M | 3.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
383.59M | 350.85M | 331.38M | 317.73M | 310.41M | 310.80M | 314.00M | 290.53M | 269.45M | 273.65M | 274.37M | 271.25M | 618.29M | 982.10M | 1,873.11M | 3,896.23M | 5,310.94M | 5,873.90M | 5,919.19M | 5,513.96M | 5,516.31M | 5,702.39M | 5,831.53M | 6,184.44M | 6,120.47M | 5,224.26M | 4,448.41M | 3,856.73M | 3,153.59M | 2,651.15M | 2,148.72M | 1,838.92M | 1,957.78M | 2,121.99M | 1,903.12M | 1,770.85M | 1,924.94M | 1,969.05M | 2,034.95M | 1,941.22M | 1,477.16M | 1,161.05M | 939.51M | 645.49M | 495.84M | 379.80M | 348.55M | 351.17M | 350.48M | 369.74M | 400.53M | 430.00M | 463.36M | 481.43M | 474.67M | 448.61M | 445.00M | 471.05M | 486.98M | 487.95M | 472.66M | 444.54M | 468.65M | 502.51M | 495.24M |
|
Equity Average
|
35.00M | 13.16M | 12.86M | 117.28M | | | | | | | 11.09M | 9.55M | 335.14M | 672.60M | 888.30M | 1,248.99M | 1,749.99M | 2,291.91M | 2,165.79M | 1,648.68M | 1,414.21M | 1,350.14M | 1,418.67M | 2,256.65M | 2,092.61M | 767.79M | 409.37M | 1,878.02M | 1,387.65M | -696.46M | -157.00M | 634.96M | 715.41M | 947.01M | 1,116.99M | 1,103.11M | 1,128.55M | 1,084.67M | 1,121.75M | 1,025.35M | 533.91M | 181.29M | 290.00M | 368.37M | 228.98M | 121.37M | 73.48M | 40.33M | 30.45M | 50.47M | 17.33M | -22.23M | 37.97M | 87.99M | 95.22M | 102.57M | 70.08M | 54.43M | 49.67M | 26.99M | 28.83M | 19.55M | 1.18M | -3.50M | -12.74M |
|
Invested Capital
|
12.84M | 15.88M | 12.51M | 225.21M | 3.65M | 0.12M | | 0.54M | | 6.34M | 17.79M | 3.54M | 670.22M | 678.05M | 1,101.97M | 1,408.41M | 2,124.29M | 2,487.02M | 1,880.14M | 1,465.47M | 1,413.69M | 1,399.32M | 1,519.07M | 2,995.54M | 1,189.92M | 345.95M | 473.08M | 6,156.73M | 2,371.72M | 1,940.68M | 1,587.28M | 1,639.36M | 1,825.58M | 1,570.87M | 1,481.17M | 1,746.28M | 1,735.24M | 1,714.18M | 1,810.15M | 958.66M | 1,016.04M | 406.67M | 601.58M | 486.38M | 333.00M | 250.17M | 214.22M | 188.86M | 192.39M | 122.03M | 74.18M | 76.34M | 132.43M | 119.69M | 145.93M | 141.93M | 85.94M | 118.13M | 86.42M | 75.28M | 85.09M | 16.45M | 20.82M | 17.32M | 2.28M |
|
Asset Utilization Ratio
|
0.49 | 0.56 | 0.41 | 0.33 | 0.37 | 0.39 | 0.39 | 0.38 | 0.39 | 0.38 | 0.37 | 0.39 | 0.17 | 0.10 | 0.08 | 0.06 | 0.08 | 0.10 | 0.14 | 0.18 | 0.20 | 0.21 | 0.21 | 0.19 | 0.16 | 0.16 | 0.15 | 0.14 | 0.16 | 0.16 | 0.18 | 0.22 | 0.23 | 0.20 | 0.24 | 0.21 | 0.16 | 0.14 | 0.11 | 0.12 | 0.16 | 0.19 | 0.22 | 0.27 | 0.32 | 0.39 | 0.45 | 0.58 | 0.69 | 0.77 | 0.78 | 0.81 | 0.79 | 0.75 | 0.72 | 0.66 | 0.56 | 0.47 | 0.42 | 0.41 | 0.41 | 0.44 | 0.41 | 0.37 | 0.37 |
|
Interest Coverage Ratio
|
12.79 | 3.51 | -0.15 | 0.07 | -1.75 | 1.18 | 1.04 | 0.35 | 0.89 | 2.32 | 1.58 | 0.01 | -0.75 | -1.72 | -0.95 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.67 | 0.15 | -2.92 | 0.47 | -0.02 | 0.11 |
|
Debt to Equity
|
21.47 | 18.18 | 21.71 | 1.11 | | | | -0.00M | | 43.44 | 11.51 | 121.34 | 0.35 | 0.36 | 1.07 | 1.46 | 1.20 | 1.10 | 1.64 | 2.21 | 2.58 | 2.67 | 2.33 | 1.25 | 3.27 | 10.56 | 6.58 | 0.00 | 0.00 | -3.19 | 0.00 | 0.00 | 0.00 | 0.35 | 0.02 | 0.02 | 0.05 | 0.08 | 0.52 | 0.84 | 3.74 | 1.74 | 0.40 | 0.62 | 1.23 | 2.01 | 3.46 | 9.91 | 6.16 | 3.77 | -9.66 | -18.17 | 2.41 | 2.57 | 2.03 | 2.08 | 4.86 | 2.80 | 5.81 | 6.78 | 4.08 | 38.32 | -124.52 | -40.87 | -10.31 |
|
Debt Ratio
|
0.72 | 0.76 | 0.77 | 0.80 | 0.81 | 0.79 | | 0.75 | | 0.76 | 0.73 | 0.76 | 0.24 | 0.25 | 0.43 | 0.41 | 0.45 | 0.44 | 0.54 | 0.60 | 0.63 | 0.62 | 0.60 | 0.58 | 0.67 | 0.79 | 0.73 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 | 0.19 | 0.01 | 0.01 | 0.03 | 0.04 | 0.30 | 0.40 | 0.69 | 0.22 | 0.24 | 0.33 | 0.45 | 0.52 | 0.56 | 0.67 | 0.66 | 0.61 | 0.68 | 0.62 | 0.46 | 0.45 | 0.46 | 0.48 | 0.43 | 0.39 | 0.37 | 0.32 | 0.31 | 0.37 | 0.43 | 0.43 | 0.42 |
|
Equity Ratio
|
0.03 | 0.04 | 0.04 | 0.72 | | | | 0.00 | | 0.02 | 0.06 | 0.01 | 0.69 | 0.68 | 0.40 | 0.28 | 0.38 | 0.40 | 0.33 | 0.27 | 0.24 | 0.23 | 0.26 | 0.47 | 0.20 | 0.07 | 0.11 | 0.95 | -0.18 | -0.36 | 0.31 | 0.38 | 0.35 | 0.54 | 0.65 | 0.60 | 0.58 | 0.53 | 0.57 | 0.47 | 0.19 | 0.13 | 0.61 | 0.53 | 0.37 | 0.26 | 0.16 | 0.07 | 0.11 | 0.16 | -0.07 | -0.03 | 0.19 | 0.17 | 0.23 | 0.23 | 0.09 | 0.14 | 0.06 | 0.05 | 0.08 | 0.01 | 0.00 | -0.01 | -0.04 |
|
Times Interest Earned
|
12.79 | 3.51 | -0.15 | 0.07 | -1.75 | 1.18 | 1.04 | 0.35 | 0.89 | 2.32 | 1.58 | 0.01 | -0.75 | -1.72 | -0.95 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.67 | 0.15 | -2.92 | 0.47 | -0.02 | 0.11 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-24.81M | -16.16M | -1.13M | -0.13M | -0.91M | -0.93M | -0.03M | -1.38M | -0.04M | -0.45M | -5.11M | -1.90M | -685.78M | -223.72M | -22.45M | -9.93M | -2.96M | -12.40M | -3.71M | -27.60M | -1.58M | -53.58M | -3.69M | -430.40M | -244.58M | -108.96M | -187.84M | -189.51M | -71.82M | 59.88M | -73.74M | -73.91M | -26.41M | -994.51M | -424.75M | -395.54M | -115.26M | -16.69M | -104.15M | -11.42M | -12.89M | -32.32M | -72.29M | -27.63M | -20.82M | -12.85M | -2.34M | -2.74M | -2.68M | -48.25M | -47.08M | -49.79M | -51.72M | -48.97M | -38.35M | -28.12M | -47.24M | -66.52M | -56.57M | -60.30M | -35.53M | -26.68M | -89.27M | -58.34M | -65.53M |
|
Return on Sales
|
-2.70% | -0.75% | -0.12% | -0.34% | 0.08% | 0.09% | 0.06% | -0.18% | -0.38% | 0.32% | 0.49% | -0.46% | -1.24% | 0.33% | -0.28% | -0.06% | 0.03% | 0.17% | -2.80% | -1.42% | -0.27% | -0.20% | 0.64% | 1.08% | -4.31% | -6.48% | 1.13% | -3.39% | -6.64% | -3.53% | 11.67% | 1.40% | 0.17% | 4.32% | 4.79% | -0.05% | -0.29% | -1.33% | 2.43% | -6.48% | -11.37% | -1.25% | 2.42% | -6.88% | -3.84% | -3.75% | -0.60% | -0.53% | 0.16% | 0.31% | -1.14% | 0.13% | 1.07% | -0.10% | 0.35% | -0.09% | -0.99% | 0.69% | -0.63% | 0.00% | 0.48% | -0.45% | 0.13% | 0.11% | -0.02% |
|
Return on Capital Employed
|
-0.73% | -0.74% | -0.95% | -0.20% | 0.00% | 0.07% | | 0.10% | | 0.09% | 0.09% | 0.08% | 0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | -0.21% | -0.27% | -0.28% | -0.26% | -0.01% | 0.02% | -0.09% | -0.33% | -0.54% | -0.77% | -0.92% | 4.84% | -0.75% | -0.36% | 0.01% | 0.49% | 1.32% | 1.26% | 1.18% | 0.90% | 0.05% | -0.13% | -1.66% | -1.24% | -1.27% | -1.50% | -0.68% | -0.88% | -1.07% | -0.63% | 0.16% | 0.42% | 0.59% | 0.68% | 0.55% | 0.48% | 0.36% | 0.23% | 0.14% | 0.05% | 0.02% | 0.03% | 0.02% | -0.03% | -0.02% | -0.03% | -0.03% |
|
Return on Invested Capital
|
-6.73% | -16.49% | -14.31% | -0.04% | 0.00% | 2.27% | -1.74% | 0.91% | 5.94% | 3.09% | 0.59% | -0.48% | 0.04% | -0.03% | -0.02% | -0.02% | 0.00% | 0.01% | -0.35% | -0.68% | | -0.81% | 0.00% | 0.02% | -0.24% | -2.02% | -5.29% | -0.83% | | | -0.84% | -0.35% | 0.01% | 0.44% | 1.53% | | | | 0.03% | -0.17% | -0.92% | | | | | -1.27% | | | | | | | | | | 0.34% | 1.21% | | | | | | | | |
|
Return on Assets
|
-0.47% | -0.55% | -0.68% | -0.27% | -0.10% | -0.03% | -0.02% | 0.01% | -0.04% | -0.01% | 0.02% | -0.01% | -0.04% | -0.03% | -0.03% | -0.01% | 0.00% | 0.00% | -0.14% | -0.22% | -0.24% | -0.25% | -0.06% | 0.05% | -0.03% | -0.23% | -0.29% | -0.50% | -0.59% | -0.44% | -0.18% | 0.11% | 0.39% | 0.73% | 0.61% | 0.55% | 0.48% | 0.22% | 0.02% | -0.15% | -0.62% | -0.77% | -0.99% | -1.11% | -0.46% | -0.86% | -1.36% | -1.08% | -0.61% | -0.08% | -0.22% | -0.09% | 0.11% | 0.04% | 0.28% | 0.26% | -0.10% | -0.01% | -0.12% | -0.11% | 0.05% | -0.07% | 0.01% | 0.02% | -0.02% |
|
Return on Equity
|
-5.17% | -14.65% | -17.44% | -0.72% | | | | | | | 0.59% | -0.15% | -0.07% | -0.04% | -0.07% | -0.04% | -0.01% | 0.01% | -0.38% | -0.74% | -0.92% | -1.04% | -0.25% | 0.14% | -0.09% | -1.59% | -3.10% | -1.02% | -1.35% | 1.67% | 2.43% | 0.32% | 1.06% | 1.64% | 1.04% | 0.88% | 0.83% | 0.40% | 0.04% | -0.28% | -1.71% | -4.93% | -3.19% | -1.95% | -1.00% | -2.68% | -6.44% | -9.42% | -7.02% | -0.56% | -5.06% | 1.83% | 1.37% | 0.21% | 1.41% | 1.13% | -0.62% | -0.06% | -1.15% | -1.94% | 0.80% | -1.63% | 4.53% | -2.93% | 0.95% |