|
Gross Margin
|
| 40.99% | 41.46% | 35.46% | 30.53% | 28.60% | 28.59% | 28.36% | 11.29% | 24.70% | 17.85% | 23.86% | 25.15% | 33.49% | 27.68% | 28.61% | 17.63% | 27.80% | 34.38% | 21.37% | 11.18% | 25.59% | 27.45% | 25.89% | 21.23% | 24.93% | 28.23% | 30.58% | 33.63% | 36.78% | 37.89% | 36.27% | | 34.55% | 37.72% | 33.76% | | 35.87% | 34.97% | 29.09% |
|
EBT Margin
|
| -18.00% | 5.71% | -0.65% | -35.04% | -38.41% | -13.46% | 3.50% | -109.05% | -32.56% | -24.69% | -20.77% | -11.54% | -52.28% | -15.84% | -16.50% | -61.83% | -34.07% | -18.22% | -44.43% | -29.46% | -15.40% | 0.65% | 3.47% | -17.66% | -9.77% | 0.11% | 5.27% | -5.71% | -6.98% | -1.18% | -29.55% | 732.77% | -16.77% | -4.07% | -8.47% | | -15.13% | -14.41% | -21.97% |
|
EBIT Margin
|
| -16.54% | 7.86% | 6.33% | -32.47% | -34.38% | -11.68% | 5.33% | -105.81% | -30.11% | -22.54% | -18.92% | -9.04% | -46.66% | -11.40% | -11.92% | -53.11% | -46.55% | -10.14% | -18.50% | -23.53% | -6.09% | 3.32% | 5.75% | -12.73% | -6.83% | 1.48% | 9.40% | -1.97% | -0.44% | 4.41% | -23.35% | 633.96% | -9.72% | 3.17% | -2.37% | | -12.97% | -12.68% | -13.44% |
|
EBITDA Margin
|
| -18.00% | 7.09% | -1.46% | -34.38% | -37.79% | -13.48% | 4.42% | -86.85% | -15.01% | -46.44% | -12.16% | -5.08% | -92.99% | -12.97% | -4.28% | -47.32% | -35.87% | -18.28% | -38.78% | -11.81% | -16.25% | -3.61% | -2.10% | -15.61% | -13.10% | -7.73% | -2.82% | 11.19% | -5.74% | 1.94% | -41.48% | 568.45% | -21.30% | -3.96% | -2.18% | | -11.92% | -14.80% | -20.62% |
|
Operating Margin
|
| -16.54% | 7.86% | 6.33% | -32.47% | -34.38% | -11.68% | 5.33% | -105.81% | -30.11% | -22.54% | -18.92% | -9.04% | -46.66% | -11.40% | -11.92% | -53.11% | -46.55% | -10.14% | -18.50% | -23.53% | -6.09% | 3.32% | 5.75% | -12.73% | -6.83% | 1.48% | 9.40% | -1.97% | -0.44% | 4.41% | -23.35% | 633.96% | -9.72% | 3.17% | -2.37% | | -12.97% | -12.68% | -13.44% |
|
Net Margin
|
| -18.00% | 5.71% | -0.65% | -35.04% | -38.41% | -13.46% | 3.50% | -109.05% | -32.56% | -24.69% | -20.77% | -11.54% | -52.28% | -15.84% | -16.50% | -61.83% | -34.07% | -18.22% | -44.43% | -27.94% | -16.41% | -4.64% | 0.68% | -16.96% | -10.22% | -0.49% | 4.06% | -5.45% | -7.87% | -2.40% | -36.38% | 687.09% | -19.97% | -4.66% | -9.31% | | -15.88% | -16.32% | -22.16% |
|
FCF Margin
|
| -7.04% | 3.45% | 3.15% | 43.71% | -2.70% | 7.04% | -8.84% | -13.99% | -34.19% | -2.72% | -14.45% | 0.10% | 11.31% | -42.29% | -20.15% | 34.01% | -15.55% | -68.00% | -8.48% | 7.38% | -4.80% | -6.45% | -14.10% | 24.44% | -10.72% | -2.44% | 10.73% | 1.61% | -4.62% | 4.07% | 16.57% | -127.54% | -5.24% | -20.04% | -6.53% | | -20.87% | 5.12% | 4.41% |
|
Inventory Average
|
| | | | | 3.88M | 2.62M | 2.01M | 3.50M | 4.18M | 3.61M | 3.70M | 4.06M | 3.87M | 3.38M | 3.33M | 3.37M | 3.10M | 2.88M | 12.22M | 21.24M | 21.74M | 21.72M | 25.88M | 41.24M | 50.34M | 47.19M | 47.36M | 53.82M | 51.44M | 41.24M | 40.98M | 44.14M | 24.43M | 21.29M | 40.08M | 42.79M | 24.81M | 17.27M | 27.13M |
|
Assets Average
|
| | | | | 19.08M | 18.72M | 19.34M | 20.36M | 19.55M | 21.26M | 26.30M | 25.00M | 20.97M | 22.34M | 24.46M | 22.70M | 19.87M | 23.68M | 76.16M | 132.09M | 139.85M | 147.52M | 164.47M | 187.54M | 197.28M | 194.90M | 205.59M | 204.95M | 187.48M | 180.94M | 181.34M | 171.07M | 153.66M | 143.43M | 142.13M | 129.12M | 112.00M | 103.95M | 99.40M |
|
Equity Average
|
| | | | | 1.35M | 0.94M | 3.58M | 7.46M | 9.06M | 8.80M | 8.35M | 8.07M | 4.88M | 1.18M | 0.62M | 0.01M | -0.66M | 5.03M | 27.53M | 44.40M | 45.91M | 49.25M | 53.03M | 54.11M | 50.41M | 45.53M | 45.15M | 49.33M | 50.83M | 50.33M | 40.77M | 23.70M | 81.15M | 76.51M | 7.01M | -3.18M | -14.36M | -18.22M | -20.05M |
|
Invested Capital
|
0.14M | | | | 4.91M | 2.65M | 3.38M | 8.80M | 10.91M | 9.91M | 10.42M | 9.26M | 8.30M | 3.14M | 2.42M | 2.09M | 0.55M | 0.39M | 12.01M | 55.27M | 52.30M | 52.29M | 53.53M | 78.86M | 93.30M | 56.58M | 52.71M | 55.98M | 91.89M | 50.61M | 54.70M | 75.02M | 56.92M | 184.00M | 47.73M | 45.34M | 24.25M | -15.80M | 18.41M | 17.24M |
|
Asset Utilization Ratio
|
| | | | | 1.13 | 1.23 | 1.31 | 1.26 | 1.41 | 1.47 | 1.19 | 1.51 | 1.76 | 1.70 | 1.60 | 1.46 | 1.70 | 1.30 | 0.38 | 0.42 | 0.59 | 0.82 | 1.05 | 0.99 | 1.03 | 1.10 | 1.08 | 1.08 | 1.13 | 1.10 | 1.00 | 0.79 | 0.85 | 0.86 | 0.77 | 0.87 | 0.87 | 0.86 | 0.83 |
|
Interest Coverage Ratio
|
| -11.37 | 3.65 | 0.91 | -12.63 | -8.53 | -6.56 | 2.92 | -32.66 | -12.29 | -10.51 | -10.24 | -3.62 | -8.30 | -2.57 | -2.60 | -6.09 | -5.80 | -1.26 | -3.30 | -6.27 | -2.00 | 2.03 | 4.03 | -7.67 | -1.49 | 0.36 | 2.49 | -0.32 | -0.07 | 0.74 | -3.88 | -6.34 | -1.38 | | | | | | |
|
Debt to Equity
|
2.36 | | | | 3.24 | 10.71 | 4.75 | 0.50 | 0.21 | 0.09 | 0.29 | 0.18 | 0.08 | 1.56 | 4.36 | 1.57 | -7.18 | -11.08 | 0.66 | 0.50 | 0.38 | 0.34 | 0.33 | 0.44 | 0.97 | 0.20 | 0.22 | 1.14 | 0.86 | 0.89 | 0.93 | 1.45 | 2.40 | 0.26 | 5.50 | 5.93 | -2.89 | -0.10 | -1.89 | -1.89 |
|
Debt Ratio
|
0.02 | | | | 0.36 | 0.32 | 0.34 | 0.14 | 0.09 | 0.05 | 0.10 | 0.05 | 0.03 | 0.14 | 0.10 | 0.04 | 0.23 | 0.39 | 0.25 | 0.18 | 0.12 | 0.11 | 0.11 | 0.14 | 0.26 | 0.05 | 0.05 | 0.25 | 0.23 | 0.25 | 0.26 | 0.25 | 0.25 | 0.26 | 0.29 | 0.27 | 0.32 | 0.02 | 0.39 | 0.37 |
|
Equity Ratio
|
0.01 | | | | 0.11 | 0.03 | 0.07 | 0.29 | 0.44 | 0.49 | 0.36 | 0.28 | 0.37 | 0.09 | 0.02 | 0.03 | -0.03 | -0.03 | 0.38 | 0.36 | 0.32 | 0.34 | 0.33 | 0.32 | 0.26 | 0.25 | 0.22 | 0.22 | 0.27 | 0.28 | 0.28 | 0.17 | 0.10 | 1.00 | 0.05 | 0.05 | -0.11 | -0.15 | -0.21 | -0.20 |
|
Times Interest Earned
|
| -11.37 | 3.65 | 0.91 | -12.63 | -8.53 | -6.56 | 2.92 | -32.66 | -12.29 | -10.51 | -10.24 | -3.62 | -8.30 | -2.57 | -2.60 | -6.09 | -5.80 | -1.26 | -3.30 | -6.27 | -2.00 | 2.03 | 4.03 | -7.67 | -1.49 | 0.36 | 2.49 | -0.32 | -0.07 | 0.74 | -3.88 | -6.34 | -1.38 | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | -0.01 | -0.10 | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.99M | -0.26M | -0.34M | -0.83M | -0.46M | -0.40M | -0.82M | -0.78M | -2.01M | -0.45M | -2.01M | -1.59M | -0.90M | -2.72M | -0.95M | -0.81M | -1.17M | -0.61M | -6.13M | -9.61M | -13.46M | -10.00M | -7.44M | -6.22M | -17.94M | -11.27M | -11.62M | -21.95M | -14.59M | -11.27M | -15.59M | -18.41M | -17.25M | -17.25M | -7.51M | -10.49M | -8.01M | -8.01M | -7.61M | -11.81M |
|
Return on Sales
|
| -0.18% | 0.06% | -0.01% | -0.35% | -0.38% | -0.13% | 0.04% | -1.09% | -0.33% | -0.25% | -0.21% | -0.12% | -0.52% | -0.16% | -0.16% | -0.62% | -0.34% | -0.18% | -0.44% | -0.27% | -0.15% | -0.05% | 0.01% | -0.16% | -0.10% | 0.00% | 0.05% | -0.05% | -0.07% | -0.02% | -0.36% | 7.33% | -0.14% | -0.04% | -0.08% | -0.09% | -0.16% | -0.15% | -0.21% |
|
Return on Capital Employed
|
| | | | | -0.45% | -0.55% | -0.62% | -0.79% | -0.75% | -1.31% | -1.76% | -0.56% | -1.14% | -1.56% | -1.18% | -1.47% | -2.20% | -0.80% | -0.19% | -0.14% | -0.12% | -0.10% | -0.05% | -0.02% | -0.03% | -0.03% | -0.01% | 0.02% | 0.04% | 0.05% | -0.08% | -0.22% | -0.27% | -0.30% | -0.20% | | -0.16% | -0.17% | -0.38% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | -0.08% | -0.04% | -0.07% | -0.09% | -0.03% | 0.04% | 0.10% | 0.17% | -0.19% | | -0.26% | -0.28% | -0.46% | | -1.37% | -5.09% | -0.66% |
|
Return on Assets
|
| | | | | -0.17% | -0.23% | -0.20% | -0.39% | -0.42% | -0.46% | -0.47% | -0.31% | -0.41% | -0.35% | -0.31% | -0.43% | -0.46% | -0.38% | -0.15% | -0.12% | -0.14% | -0.14% | -0.09% | -0.07% | -0.07% | -0.06% | -0.04% | -0.02% | -0.01% | -0.01% | -0.13% | -0.24% | -0.28% | -0.31% | -0.20% | -0.08% | -0.07% | -0.11% | -0.15% |
|
Return on Equity
|
| | | | | -2.35% | -4.48% | -1.06% | -1.06% | -0.91% | -1.11% | -1.47% | -0.97% | -1.74% | -6.60% | -12.17% | -747.88% | 13.94% | -1.77% | -0.41% | -0.36% | -0.42% | -0.41% | -0.29% | -0.26% | -0.27% | -0.25% | -0.20% | -0.08% | -0.04% | -0.05% | -0.58% | -1.72% | -0.53% | -0.57% | -4.15% | 3.11% | 0.56% | 0.62% | 0.72% |