|
Gross Margin
|
46.54% | 42.84% | 35.98% | 39.65% | 53.61% | 51.71% | 56.46% | 58.59% | 41.52% | 35.41% | 36.69% | 52.11% | 35.56% | | 43.75% | 58.81% | 54.69% | 59.65% | 62.63% | 58.37% | 56.14% | 56.87% | 60.73% | 60.76% | 62.59% | 63.02% | 58.69% | | 70.32% | 69.66% | 68.66% | | 70.78% | 68.44% | 112.16% | 87.04% | 86.23% | 85.92% | 87.21% | 88.00% | 89.93% | 87.97% | 87.19% | 86.50% | 86.64% | 87.05% | 90.48% | 82.84% | 86.90% | 79.32% | 99.64% | 87.11% | 87.41% | 88.28% | 90.12% | 89.15% | 89.25% | 90.99% |
|
EBT Margin
|
-50.19% | -25.84% | -231.93% | -100.66% | -68.27% | -63.80% | -47.45% | -42.83% | -44.67% | -19.88% | -24.08% | 0.31% | -11.52% | | -26.46% | -77.33% | -77.23% | -79.44% | -77.18% | -80.58% | -80.51% | -54.85% | -30.48% | -23.13% | -34.03% | -10.76% | -17.79% | | 0.08% | 23.26% | -501.80% | | 63.45% | 155.50% | 17.38% | 183.42% | -165.12% | -10.05% | -41.26% | -6.64% | -14.99% | -14.52% | -49.12% | -22.14% | -189.02% | -26.79% | -219.83% | -36.13% | -18.87% | -66.55% | -185.16% | -17.26% | -28.20% | -2.58% | -9.39% | -1.81% | -61.81% | 2.50% |
|
EBIT Margin
|
-76.78% | -54.52% | -54.74% | -74.37% | -41.75% | -39.80% | -26.01% | -21.45% | -27.94% | -8.84% | -15.02% | 8.90% | -3.56% | | -17.87% | -77.33% | -77.23% | -79.44% | -77.18% | -80.58% | -80.10% | -53.29% | -27.89% | -19.61% | -13.34% | -1.09% | -6.97% | | 24.82% | 22.58% | 19.12% | | 11.15% | -11.69% | -9.17% | 3.04% | 0.44% | -11.05% | -36.73% | -5.82% | -14.60% | -33.01% | -49.50% | -22.00% | -188.89% | -28.81% | -218.96% | -36.08% | -36.35% | -65.65% | -184.05% | -17.88% | -6.62% | -1.95% | -9.29% | -5.09% | -65.47% | -0.32% |
|
EBITDA Margin
|
-76.78% | -54.52% | -54.74% | -74.37% | -41.75% | -39.80% | -26.01% | -21.45% | -27.94% | -8.84% | -15.02% | 8.90% | -3.56% | | -17.87% | -77.33% | -77.23% | -79.44% | -77.18% | -80.58% | -80.10% | -53.29% | -27.89% | -19.61% | -13.34% | -1.09% | -6.97% | | 24.82% | 22.58% | 19.12% | | 11.15% | -11.69% | -9.17% | 3.04% | 0.44% | -11.05% | -36.73% | -5.82% | -14.60% | -33.01% | -49.50% | -22.00% | -188.89% | -28.81% | -218.96% | -36.08% | -36.35% | -65.65% | -184.05% | -17.88% | -6.62% | -1.95% | -9.29% | -5.09% | -65.47% | -0.32% |
|
Operating Margin
|
-76.78% | -54.52% | -54.74% | -74.37% | -41.75% | -39.80% | -26.01% | -21.45% | -27.94% | -8.84% | -15.02% | 8.90% | -3.56% | | -17.87% | -77.33% | -77.23% | -79.44% | -77.18% | -80.58% | -80.10% | -53.29% | -27.89% | -19.61% | -13.34% | -1.09% | -6.97% | | 24.82% | 22.58% | 19.12% | | 11.15% | -11.69% | -9.17% | 3.04% | 0.44% | -11.05% | -36.73% | -5.82% | -14.60% | -33.01% | -49.50% | -22.00% | -188.89% | -28.81% | -218.96% | -36.08% | -36.35% | -65.65% | -184.05% | -17.88% | -6.62% | -1.95% | -9.29% | -5.09% | -65.47% | -0.32% |
|
Net Margin
|
-50.19% | -25.84% | -231.93% | -100.66% | -68.27% | -63.80% | -47.45% | -42.83% | -44.67% | -19.88% | -24.08% | 0.31% | -11.52% | | -26.46% | -77.33% | -77.23% | -79.44% | -77.18% | -80.58% | -80.51% | -45.38% | -147.73% | -36.78% | -30.03% | -14.34% | -21.20% | | -510.60% | -463.73% | 382.57% | | 51.11% | 134.19% | 35.96% | 150.99% | -165.12% | -10.05% | -19.10% | -6.64% | 25.24% | 0.23% | -42.21% | -20.49% | -18.31% | -25.32% | 119.21% | -36.37% | -34.88% | -123.58% | 218.05% | -55.45% | -105.09% | -7.96% | 64.35% | -1.87% | -62.30% | 2.21% |
|
FCF Margin
|
| -59.38% | -56.50% | -52.08% | -43.18% | -37.38% | -28.28% | -14.60% | -19.61% | -8.83% | 9.23% | -7.43% | 0.63% | | -44.21% | -89.89% | -112.47% | -95.97% | -91.17% | -115.87% | -66.54% | -48.99% | -41.09% | -8.73% | -5.63% | 2.06% | 23.94% | | 10.49% | 10.01% | 7.77% | | -4.28% | 15.85% | -15.94% | 4.45% | 41.31% | -5.51% | 4.52% | 0.59% | -33.36% | -0.97% | -6.27% | -25.90% | -29.49% | -2.33% | -8.26% | -15.93% | -28.48% | -24.92% | -21.67% | -26.21% | 27.71% | 17.24% | 3.89% | 4.91% | 23.61% | 9.98% |
|
Inventory Average
|
| | | | | 0.49M | 0.49M | 0.63M | 0.84M | 0.88M | 0.75M | 0.67M | 0.63M | | 0.36M | 0.77M | | | | 1.93M | 1.96M | 1.91M | 1.83M | 1.78M | 1.79M | 1.82M | 1.85M | | | 2.52M | 3.21M | | | 5.50M | 8.33M | 10.90M | 10.86M | 10.96M | 11.32M | 11.63M | 18.77M | 27.78M | 29.02M | 29.27M | 31.77M | 33.54M | 34.33M | 38.12M | 40.25M | 41.27M | 35.26M | 35.29M | 37.95M | 32.34M | 30.60M | 28.29M | 27.63M | 27.76M |
|
Assets Average
|
| | | | | 1.52M | 1.61M | 1.77M | 2.47M | 3.24M | 3.29M | 3.29M | 3.43M | | 9.67M | 15.57M | | | | 11.57M | 10.66M | 10.66M | 9.35M | 8.26M | 8.54M | 8.68M | 10.51M | | | 34.12M | 45.96M | | | 67.55M | 88.30M | 93.90M | 104.48M | 154.93M | 215.36M | 237.43M | 380.50M | 540.18M | 556.84M | 549.28M | 507.48M | 479.35M | 469.12M | 448.35M | 439.82M | 422.16M | 411.93M | 407.16M | 388.29M | 378.31M | 390.57M | 397.31M | 391.19M | 389.66M |
|
Equity Average
|
| | | | | -10.65M | -11.00M | -11.31M | -11.59M | -11.89M | -12.26M | -12.44M | -12.53M | | 0.40M | 13.46M | | | | 9.19M | 8.04M | 7.07M | 4.88M | 2.99M | 4.81M | 7.02M | -1.16M | | | -9.72M | 4.07M | | | 18.63M | 39.32M | 55.58M | 86.78M | 146.35M | 195.64M | 206.60M | 330.53M | 470.77M | 483.65M | 477.06M | 442.81M | 407.33M | 384.65M | 361.15M | 355.12M | 342.07M | 334.84M | 335.53M | 327.42M | 323.45M | 337.19M | 350.77M | 349.89M | 350.45M |
|
Invested Capital
|
| | -9.55M | | -10.48M | -10.82M | -11.18M | -11.43M | -11.74M | -12.04M | -12.49M | -12.40M | -12.66M | -13.27M | 14.08M | 12.85M | | | 9.86M | 8.53M | 7.55M | 6.59M | 3.17M | 2.80M | 6.82M | 7.21M | -9.53M | | -12.94M | -6.50M | 14.63M | | 2.10M | 35.21M | 43.83M | 85.38M | 106.81M | 188.76M | 205.70M | 209.21M | 460.22M | 497.15M | 485.26M | 482.94M | 417.10M | 431.39M | 389.80M | 383.05M | 377.63M | 357.99M | 361.51M | 357.70M | 342.51M | 345.51M | 364.85M | 365.57M | 357.21M | 361.23M |
|
Asset Utilization Ratio
|
| | | | | 1.66 | 1.71 | 1.69 | 1.40 | 1.36 | 1.72 | 2.12 | 2.40 | | 0.89 | 0.52 | | | | 0.59 | 0.68 | 0.73 | 0.88 | 1.06 | 1.09 | 1.17 | 1.05 | | | 0.49 | 0.41 | | | 0.36 | 0.31 | 0.36 | 0.35 | 0.27 | 0.22 | 0.22 | 0.19 | 0.18 | 0.21 | 0.25 | 0.29 | 0.32 | 0.16 | 0.17 | 0.15 | 0.12 | 0.20 | 0.16 | 0.14 | 0.14 | 0.21 | 0.22 | 0.24 | 0.26 |
|
Interest Coverage Ratio
|
2.89 | 1.90 | -0.31 | -2.83 | -1.57 | -1.66 | -1.21 | -1.00 | -1.67 | -0.80 | -1.66 | 1.04 | -0.45 | | -2.08 | | | | | | -191.27 | -34.14 | -10.75 | -5.57 | -3.26 | -30.03 | -216.68 | | 0.00M | 0.00M | 0.00M | | 747.00 | -59.38 | | 92.50 | | -249.20 | 601.00 | | | -0.00M | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | -0.95 | | | -0.92 | -0.91 | -0.90 | -0.90 | -0.88 | -0.85 | -0.86 | -0.84 | -0.80 | | | | | | | | | 0.90 | 1.40 | | | | | | | | | 0.21 | 0.01 | 0.01 | 0.26 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 |
|
Debt Ratio
|
| | 6.90 | | | 6.33 | 6.09 | 5.51 | 3.46 | 3.10 | 3.35 | 3.10 | 3.08 | 3.16 | | | | | | | | | 0.36 | 0.46 | | | | | | | | | 0.01 | 0.01 | 0.00 | 0.19 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
|
Equity Ratio
|
| | -7.29 | | -7.12 | -6.92 | -6.73 | -6.12 | -3.83 | -3.52 | -3.94 | -3.63 | -3.68 | -3.96 | 0.88 | 0.85 | | | 0.80 | 0.79 | 0.72 | 0.61 | 0.40 | 0.33 | 0.80 | 0.81 | -0.78 | | -0.59 | -0.14 | 0.32 | | 0.04 | 0.42 | 0.47 | 0.71 | 0.93 | 0.95 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.87 | 0.87 | 0.83 | 0.81 | 0.80 | 0.81 | 0.81 | 0.82 | 0.83 | 0.86 | 0.85 | 0.87 | 0.89 | 0.90 | 0.90 |
|
Times Interest Earned
|
2.89 | 1.90 | -0.31 | -2.83 | -1.57 | -1.66 | -1.21 | -1.00 | -1.67 | -0.80 | -1.66 | 1.04 | -0.45 | | -2.08 | | | | | | -191.27 | -34.14 | -10.75 | -5.57 | -3.26 | -30.03 | -216.68 | | 0.00M | 0.00M | 0.00M | | 747.00 | -59.38 | | 92.50 | | -249.20 | 601.00 | | | -0.00M | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30 | 0.20 | 0.18 | 0.31 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
6.90M | 6.27M | 4.18M | 5.54M | 5.54M | 4.86M | 3.47M | 6.90M | 6.12M | 9.05M | 23.49M | 20.25M | 25.14M | 42.09M | 5.72M | 12.92M | 19.81M | 23.30M | 24.10M | 22.21M | 19.71M | 22.76M | 19.33M | 24.88M | 28.84M | 72.70M | 75.12M | -7.03M | 158.18M | 255.70M | 191.90M | -31.82M | 299.03M | 294.72M | 324.47M | 187.90M | 395.09M | 817.14M | 1,215.38M | 1,113.38M | 1,721.47M | 1,647.26M | 1,482.31M | 897.35M | 539.13M | 907.65M | 715.64M | 884.98M | 914.13M | 559.57M | 671.32M | 795.04M | 952.31M | 1,121.11M | 1,099.63M | 984.90M | 942.70M | 1,143.11M |
|
Market Capitalization
|
6.97M | 6.27M | 4.18M | 5.57M | 5.57M | 4.88M | 3.48M | 6.97M | 6.27M | 9.06M | 23.69M | 20.31M | 25.21M | 42.25M | 18.56M | 19.49M | 23.70M | 25.65M | 26.57M | 22.78M | 20.31M | 23.71M | 20.74M | 27.17M | 31.16M | 75.53M | 81.78M | | 172.35M | 288.08M | 222.55M | | 318.65M | 315.92M | 330.92M | 194.30M | 424.99M | 926.13M | 1,305.84M | 1,202.45M | 1,797.77M | 1,722.42M | 1,552.18M | 956.82M | 585.68M | 969.26M | 778.34M | 939.86M | 960.38M | 600.60M | 715.51M | 840.32M | 986.44M | 1,155.30M | 1,204.21M | 1,073.48M | 1,024.47M | 1,222.06M |
|
Return on Sales
|
| | | -1.05% | -1.08% | -1.12% | -0.68% | -0.54% | -0.49% | -0.35% | -0.30% | -0.19% | -0.13% | | -0.15% | -0.24% | -0.42% | -0.62% | -0.78% | -0.79% | -0.79% | -0.73% | -0.60% | -0.46% | -0.35% | -0.24% | -0.21% | | -0.13% | 0.02% | -1.40% | | -0.97% | -0.48% | -0.36% | 1.18% | 0.52% | 0.19% | 0.04% | -0.41% | 0.04% | 0.04% | -0.07% | -0.11% | -0.65% | -0.69% | 0.01% | -0.08% | 0.93% | 1.20% | -0.69% | -0.80% | -1.12% | -0.94% | -0.11% | -0.03% | -0.03% | -0.01% |
|
Return on Capital Employed
|
| | | | | -1.31% | -1.17% | -0.87% | -0.68% | -0.48% | -0.49% | -0.31% | -0.17% | | -0.07% | -0.10% | | | | -0.53% | -0.69% | -0.78% | -0.59% | -0.53% | -0.34% | -0.19% | -0.12% | | | 0.07% | 0.08% | | | 0.04% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.04% | -0.07% | -0.08% | -0.24% | -0.26% | -0.01% | -0.03% | 0.14% | 0.13% | -0.08% | -0.05% | -0.02% | 0.02% | -0.02% | -0.01% | -0.06% | -0.06% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.04% | -0.23% | -0.25% | | -0.02% | | | -0.08% | -0.05% | -0.02% | | -0.02% | -0.01% | | |
|
Return on Assets
|
| | | | | -1.87% | -1.17% | -0.92% | -0.68% | -0.48% | -0.51% | -0.40% | -0.32% | | -0.13% | -0.13% | | | | -0.46% | -0.54% | -0.53% | -0.53% | -0.48% | -0.38% | -0.28% | -0.22% | | | 0.01% | -0.58% | | | -0.17% | -0.11% | 0.42% | 0.18% | 0.05% | 0.01% | -0.09% | 0.01% | 0.01% | -0.02% | -0.03% | -0.19% | -0.22% | 0.00% | -0.01% | 0.14% | 0.14% | -0.14% | -0.13% | -0.16% | -0.13% | -0.02% | -0.01% | -0.01% | 0.00% |
|
Return on Equity
|
| | | | | 0.27% | 0.17% | 0.14% | 0.15% | 0.13% | 0.14% | 0.11% | 0.09% | | -3.23% | -0.15% | | | | -0.58% | -0.72% | -0.80% | -1.02% | -1.34% | -0.68% | -0.35% | 1.98% | | | -0.04% | -6.56% | | | -0.62% | -0.25% | 0.72% | 0.22% | 0.05% | 0.01% | -0.10% | 0.01% | 0.01% | -0.02% | -0.03% | -0.22% | -0.26% | 0.00% | -0.02% | 0.17% | 0.17% | -0.17% | -0.15% | -0.19% | -0.15% | -0.03% | -0.01% | -0.01% | 0.00% |