|
Gross Margin
|
| 95.31% | 95.42% | 94.15% | 93.09% | 93.39% | 95.61% | 94.87% | | 93.65% | 94.59% | 95.49% | | 94.22% | 93.98% | 93.83% | | 93.63% | 95.03% | 94.77% | 94.05% | | 94.85% | 94.53% | 90.28% | 94.18% | 93.30% | 93.99% |
|
EBT Margin
|
| -12.37% | -2.00% | 1.55% | -28.51% | -8.92% | 34.49% | 14.28% | -684.72% | 9.53% | 12.49% | 14.28% | | 2.93% | -3.27% | -4.35% | | -5.59% | -7.14% | -0.09% | -18.02% | | -2.01% | -5.37% | -38.63% | -10.21% | 1.46% | 23.74% |
|
EBIT Margin
|
| -9.38% | 0.34% | 5.50% | -25.94% | -6.12% | 14.61% | 14.99% | 1,068.23% | 11.52% | 16.25% | 15.73% | | 4.29% | -0.12% | 0.22% | | -8.17% | -1.99% | 1.01% | -26.18% | | -4.59% | -1.72% | -29.55% | -9.04% | -1.99% | 19.07% |
|
EBITDA Margin
|
| -5.11% | 3.46% | 8.41% | -23.05% | -2.71% | 16.52% | 16.13% | 776.98% | 11.52% | 16.25% | 15.73% | | 7.61% | 2.98% | 3.43% | | -3.33% | 2.82% | 3.57% | -26.18% | | -1.33% | 1.08% | -21.25% | -4.81% | 1.63% | 22.67% |
|
Operating Margin
|
| -9.38% | 0.34% | 5.50% | -25.94% | -6.12% | 14.61% | 14.99% | 1,068.23% | 11.52% | 16.25% | 15.73% | | 4.29% | -0.12% | 0.22% | | -8.17% | -1.99% | 1.01% | -26.18% | | -4.59% | -1.72% | -29.55% | -9.04% | -1.99% | 19.07% |
|
Net Margin
|
| -12.37% | -2.00% | 1.55% | -21.04% | -8.92% | 28.27% | 10.70% | -1,256.70% | 6.95% | 8.92% | 10.34% | | 2.06% | -2.62% | -4.35% | | -6.57% | -5.84% | -0.09% | -14.88% | | -2.31% | -5.05% | -49.66% | -10.21% | 1.46% | 23.74% |
|
FCF Margin
|
| -1.86% | 5.86% | 4.00% | -7.95% | 6.25% | | | -2,393.39% | 10.39% | 9.55% | 18.25% | | 15.78% | -28.05% | 19.79% | | -18.93% | 5.09% | -1.48% | | | 1.31% | 1.16% | -25.22% | -13.34% | 10.17% | 6.79% |
|
Inventory Average
|
| | | | | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | | | 0.12M | 0.15M | 0.15M | 0.17M | 0.18M | 0.19M | | | | 0.29M | 0.28M | 0.26M | 0.39M | 0.55M |
|
Assets Average
|
| | | | | 2.64M | 3.01M | 3.45M | 3.46M | 3.45M | 3.65M | 3.96M | 5.71M | 11.34M | 15.67M | 15.93M | 16.35M | 15.96M | 15.15M | 15.03M | | | | 13.86M | 12.84M | 11.50M | 11.11M | 11.58M |
|
Equity Average
|
| | | | -1.31M | -1.45M | -1.17M | -0.71M | -0.64M | -0.63M | -0.46M | -0.24M | 1.81M | 7.26M | 10.75M | 10.65M | 10.37M | 9.97M | 9.70M | 9.62M | | | | 8.61M | 7.73M | 6.82M | 6.73M | 7.25M |
|
Invested Capital
|
-0.79M | | | -1.22M | 2.16M | -1.27M | -0.51M | -0.34M | 2.54M | -0.15M | -0.18M | 0.06M | 3.75M | 10.95M | 10.90M | 10.75M | 13.02M | 9.96M | 9.77M | 9.81M | | | 8.87M | 8.67M | 9.27M | 6.82M | 6.98M | 7.93M |
|
Asset Utilization Ratio
|
| | | | | 2.42 | 2.30 | 2.16 | 1.75 | 1.94 | 1.83 | 1.66 | 1.34 | 0.69 | 0.57 | 0.67 | | 0.80 | 0.96 | 1.00 | | | | 1.22 | 1.25 | 1.29 | 1.31 | 1.21 |
|
Interest Coverage Ratio
|
| 3.03 | 0.15 | 1.39 | -7.39 | -2.19 | 6.40 | 7.88 | -10.68 | 5.79 | 4.32 | 10.90 | | 3.15 | -0.16 | 0.27 | | -9.82 | -3.26 | 1.70 | -122.66 | | -8.36 | -3.33 | -34.34 | -13.56 | -3.84 | 44.86 |
|
Debt to Equity
|
-3.62 | | | | -2.51 | -2.31 | -4.21 | -5.58 | -4.53 | -5.50 | -9.07 | -26.74 | | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.26 | 0.26 | | | 0.27 | 0.27 | 0.33 | 0.33 | 0.32 | 0.28 |
|
Debt Ratio
|
1.15 | | | | 1.33 | 1.32 | 1.04 | 0.92 | 0.94 | 0.89 | 0.85 | 0.77 | | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | | | 0.17 | 0.17 | 0.19 | 0.20 | 0.19 | 0.18 |
|
Equity Ratio
|
-0.32 | | | | -0.53 | -0.57 | -0.25 | -0.16 | -0.21 | -0.16 | -0.09 | -0.03 | 0.51 | 0.70 | 0.67 | 0.66 | 0.61 | 0.65 | 0.63 | 0.65 | | | 0.62 | 0.62 | 0.58 | 0.61 | 0.60 | 0.65 |
|
Times Interest Earned
|
| 3.03 | 0.15 | 1.39 | -7.39 | -2.19 | 6.40 | 7.88 | -10.68 | 5.79 | 4.32 | 10.90 | | 3.15 | -0.16 | 0.27 | | -9.82 | -3.26 | 1.70 | -122.66 | | -8.36 | -3.33 | -34.34 | -13.56 | -3.84 | 44.86 |
|
Enterprise Value
|
-0.66M | | -0.62M | -0.59M | -0.26M | -0.31M | -1.09M | -1.39M | -1.32M | -1.46M | -1.72M | -2.08M | | 5.53M | 8.76M | 6.40M | 3.67M | 12.19M | 8.36M | 6.58M | -5.30M | -4.67M | 4.72M | 5.32M | 5.53M | 4.39M | 4.66M | 6.83M |
|
Market Capitalization
|
| | | | | | | | | | | | | 16.61M | 17.06M | 13.57M | 11.81M | 19.06M | 15.30M | 13.49M | | | 9.95M | 10.38M | 9.80M | 8.21M | 8.19M | 11.57M |
|
Return on Sales
|
| | | | -0.07% | -0.06% | 0.04% | 0.07% | 0.17% | 0.19% | 0.12% | 0.12% | | 0.08% | 0.04% | 0.00% | | -0.03% | -0.05% | -0.04% | -0.07% | | -0.06% | -0.06% | -0.16% | -0.15% | -0.14% | -0.07% |
|
Return on Capital Employed
|
| | | | | -0.19% | 0.01% | 0.12% | 0.19% | 0.34% | 0.29% | 0.27% | | 0.10% | 0.06% | 0.03% | | -0.01% | -0.02% | -0.02% | | | | -0.11% | -0.21% | -0.14% | -0.14% | -0.05% |
|
Return on Invested Capital
|
| | | | | | | | 0.40% | 0.55% | -4.15% | -11.25% | | 0.10% | 0.05% | | | | -0.03% | | | | | -0.13% | | | | |
|
Return on Assets
|
| | | | | -0.16% | 0.10% | 0.15% | 0.30% | 0.37% | 0.22% | 0.20% | | 0.06% | 0.03% | 0.00% | | -0.03% | -0.05% | -0.04% | | | | -0.07% | -0.20% | -0.19% | -0.19% | -0.08% |
|
Return on Equity
|
| | | | 0.36% | 0.28% | -0.26% | -0.75% | -1.60% | -2.01% | -1.76% | -3.34% | | 0.09% | 0.04% | 0.00% | | -0.04% | -0.07% | -0.06% | | | | -0.11% | -0.33% | -0.33% | -0.31% | -0.13% |