|
Gross Margin
|
80.67% | 76.87% | 78.44% | 76.84% | 77.65% | 75.84% | 80.56% | 77.08% | 75.58% | 79.42% | 75.31% | 77.84% | 76.10% | 81.44% | 76.06% | 77.50% | 76.57% | 72.62% | 74.05% | 71.34% | 72.95% | 73.24% | 74.33% | 74.64% | 74.90% | 75.33% | 73.52% | 74.57% | 74.64% | 75.20% | 75.19% |
|
EBT Margin
|
27.79% | 46.83% | 33.74% | 43.46% | 35.60% | 59.23% | 42.46% | 34.47% | -79.67% | -8.17% | -13.24% | -9.14% | -19.82% | -25.44% | -19.76% | -21.62% | -22.66% | -29.19% | -96.15% | -65.01% | -34.11% | -18.88% | -2.06% | -0.41% | 3.11% | 7.03% | 7.02% | 15.21% | 10.96% | 16.60% | 13.38% |
|
EBIT Margin
|
39.31% | 26.95% | 21.91% | 36.71% | 31.05% | 47.43% | 36.67% | 31.64% | -87.11% | -4.46% | -9.74% | -5.76% | -13.09% | -21.60% | -15.30% | -17.14% | -18.59% | -25.08% | -94.23% | -71.66% | -55.35% | -17.15% | -1.60% | 2.04% | 1.02% | 5.86% | 2.68% | 3.78% | 4.99% | 4.58% | 9.27% |
|
EBITDA Margin
|
-28.49% | -49.01% | 21.91% | 45.03% | 36.80% | 60.98% | 0.04% | 36.81% | 82.80% | -11.85% | 0.02% | -5.76% | -22.43% | -27.67% | -22.38% | -15.90% | -25.01% | -14.99% | -97.50% | -64.10% | -36.69% | -8.09% | -2.77% | 1.41% | 7.86% | 12.47% | 6.30% | 13.56% | 9.60% | 16.05% | 11.59% |
|
Operating Margin
|
39.31% | 26.95% | 21.91% | 36.71% | 31.05% | 47.43% | 36.67% | 31.64% | -87.11% | -4.46% | -9.74% | -5.76% | -13.09% | -21.60% | -15.30% | -17.14% | -18.59% | -25.08% | -94.23% | -71.66% | -55.35% | -17.15% | -1.60% | 2.04% | 1.02% | 5.86% | 2.68% | 3.78% | 4.99% | 4.58% | 9.27% |
|
Net Margin
|
27.79% | 46.83% | 33.74% | 43.46% | 35.60% | 59.23% | 42.46% | 34.47% | -79.67% | -8.17% | -13.24% | -5.75% | -19.82% | -25.44% | -19.76% | -15.90% | -25.01% | -30.60% | -97.50% | -64.10% | -36.69% | -21.24% | -2.77% | 1.41% | 1.22% | 6.00% | 6.30% | 13.56% | 10.96% | 16.60% | 13.38% |
|
FCF Margin
|
-4.63% | -36.45% | -7.85% | 21.04% | -11.35% | -58.38% | -32.82% | -69.17% | -39.24% | 32.80% | -7.83% | -47.91% | -8.28% | -18.29% | -5.09% | 3.23% | -37.48% | -28.80% | -43.01% | -37.18% | -53.45% | 12.71% | 16.33% | 27.40% | 34.94% | 13.47% | 21.69% | 30.02% | 43.43% | 98.03% | 10.26% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | 1.92M | 2.77M | 3.54M | 4.29M | 4.02M | 3.40M | 3.61M | 3.77M | 3.80M | 3.73M | 4.06M | 4.55M | 4.43M | 4.30M |
|
Assets Average
|
| | | | | | | 38.74M | | | | 34.20M | 55.05M | 75.29M | 74.28M | 74.91M | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | | 7.70M | | | | 24.22M | | | | 19.63M | | | | 57.33M | | | | 45.40M | | 0.10M | 0.11M | 41.58M | | | | 62.31M | | | |
|
Asset Utilization Ratio
|
| | | | | | | 0.60 | | | | 0.65 | 0.44 | 0.35 | 0.38 | 0.40 | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio
|
| | | | | | | | | | 2.79 | | | | 3.43 | | | | | | -215.71 | -2.32 | -0.62 | 0.23 | 0.22 | 1.46 | 0.75 | 1.29 | 0.98 | 0.74 | 2.19 |
|
Debt to Equity
|
| | | 0.41 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.12 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.29 | | | | 0.63 | | | | 0.58 | | | | 0.76 | | | | 0.70 | | | | 0.66 | | | | 0.66 | | | |
|
Times Interest Earned
|
| | | | | | | | | | 2.79 | | | | 3.43 | | | | | | -215.71 | -2.32 | -0.62 | 0.23 | 0.22 | 1.46 | 0.75 | 1.29 | 0.98 | 0.74 | 2.19 |
|
Enterprise Value
|
-14.51M | | -9.50M | -9.97M | -9.97M | -27.41M | -21.67M | -21.67M | -21.67M | -17.61M | -15.79M | -16.96M | -16.96M | -15.60M | -16.96M | -16.92M | -16.92M | -52.17M | -49.35M | -47.85M | -44.05M | -43.17M | -47.58M | -10.79M | -10.79M | -48.13M | -48.40M | -69.62M | -71.87M | -68.16M | -69.60M |
|
Return on Sales
|
0.28% | 0.47% | 0.34% | 0.43% | 0.36% | 0.59% | 0.42% | 0.34% | -0.80% | -0.08% | -0.13% | -0.06% | -0.20% | -0.25% | -0.20% | -0.16% | -0.25% | -0.31% | -0.98% | -0.64% | -0.37% | -0.21% | -0.03% | 0.01% | 0.01% | 0.06% | 0.06% | 0.14% | 0.11% | 0.17% | 0.13% |
|
Return on Capital Employed
|
| | | | | | | 0.26% | | | | -0.18% | -0.04% | -0.05% | -0.06% | -0.08% | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | -63.88% | -0.25% | -0.07% | 2.74% | 6.48% | 0.04% | | | |
|
Return on Assets
|
| | | | | | | 0.26% | | | | -0.14% | -0.05% | -0.06% | -0.07% | -0.08% | | | | | | | | | | | | | | | |