|
Gross Margin
|
| 59.33% | 57.54% | 59.93% | 57.21% | 56.12% | 51.63% | 54.61% | 55.90% | 57.50% | 56.75% | 56.26% | 53.68% | 63.60% | 69.59% | 68.99% | 70.44% | 72.80% | 73.27% | 70.21% | 69.96% | 69.72% | 67.82% | 66.87% | 983,996,329.46% | 66.18% | 67.14% | 68.47% |
|
EBT Margin
|
| 23.20% | 21.26% | 26.84% | 20.28% | 22.13% | 27.20% | 3.39% | 5.66% | 31.89% | 25.76% | 31.50% | 13.18% | 21.91% | 13.08% | 8.57% | 8.13% | 9.24% | 11.82% | 7.91% | 14.76% | 12.71% | 13.51% | -1.20% | 4.36% | 7.99% | 12.16% | 14.85% |
|
EBIT Margin
|
| 26.06% | 24.37% | 27.68% | 27.25% | 24.08% | 26.46% | 31.77% | 28.41% | 31.30% | 27.94% | 29.07% | 15.82% | 28.15% | 16.92% | 14.57% | 14.63% | 17.18% | 19.41% | 14.03% | 21.22% | 18.34% | 16.52% | 1.84% | 983,996,300.22% | 12.40% | 16.34% | 18.57% |
|
EBITDA Margin
|
| 27,215.44% | 25,491.63% | 27.68% | 27.25% | 25,024.64% | 27,199.21% | 31.77% | 28.41% | 31.30% | 28,752.00% | 30,000.33% | 15.82% | 28.15% | 18,354.12% | 15,878.09% | 14.63% | 17.18% | 19.41% | 14.03% | 21.22% | 20.97% | 19.36% | 4.70% | 20.19% | 15.30% | 19.05% | 21.38% |
|
Operating Margin
|
| 26.06% | 24.37% | 27.68% | 27.25% | 24.08% | 26.46% | 31.77% | 28.41% | 31.30% | 27.94% | 29.07% | 15.82% | 28.15% | 16.92% | 14.57% | 14.63% | 17.18% | 19.41% | 14.03% | 21.22% | 18.34% | 16.52% | 1.84% | 983,996,300.22% | 12.40% | 16.34% | 18.57% |
|
Net Margin
|
| -7,162.00% | -6,621.04% | 26.84% | 20.28% | -6,831.03% | -8,486.65% | 3.39% | 5.66% | 31.89% | -7,972.19% | -30,667.76% | 55,855.75% | 21.91% | -3,968.39% | -15,204.78% | 23,325.38% | 9.24% | 11.82% | 7.91% | 14.76% | 12.71% | 13.51% | -3.38% | 3.22% | 7.99% | 12.16% | 9.29% |
|
FCF Margin
|
| 16.35% | 16.21% | 36.20% | -12.87% | 31.14% | 50.17% | 92.55% | -34.79% | 6.08% | 3.84% | 65.04% | -21.63% | -1.94% | 1.70% | 0.59% | -116.74% | 21.22% | 0.82% | 0.89% | 2.26% | 0.76% | 3.14% | 5.25% | 0.68% | 0.39% | 1.20% | 1.83% |
|
Inventory Average
|
| 16.81M | | | 17.99M | 17.05M | 19.24M | -6.22M | 13.85M | 32.32M | -3.76M | -3.18M | 32.69M | 71.75M | 34.90M | -8.87M | 50.92M | 61.38M | 10.29M | 1.23M | 56.25M | 62.67M | 64.81M | 126.28M | 128.74M | 61.88M | 60.00M | 66.08M |
|
Assets Average
|
| 79.77M | | | 91.23M | 96.91M | 110.75M | 162.19M | | | | | | 250.39M | 403.01M | 549.06M | 559.41M | 584.24M | 616.95M | 652.01M | 647.46M | 636.39M | 640.73M | 607.94M | 548.12M | | | 537.14M |
|
Equity Average
|
| 7.23M | | | 15.50M | 20.15M | 26.48M | 21.03M | 28.13M | | | | | 58.08M | 55.38M | 48.85M | 50.50M | 59.57M | 67.76M | 73.43M | 79.09M | 86.20M | 89.53M | 76.28M | 60.25M | | | 64.77M |
|
Invested Capital
|
32.49M | 10.41M | | 16.74M | 41.76M | 26.05M | 26.91M | 15.15M | 46.26M | | | | 129.38M | 58.27M | 52.49M | 45.22M | -27.09M | 63.36M | 72.15M | 74.70M | 112.47M | 88.94M | 90.12M | 62.43M | 115.73M | | 60.17M | 69.37M |
|
Asset Utilization Ratio
|
| | | | 1.76 | 1.75 | 1.71 | 1.56 | | | | | | 1.77 | 1.18 | 0.94 | 1.03 | 1.13 | 1.10 | 1.08 | 1.13 | 1.21 | 1.23 | 1.28 | 1.70 | | | 1.65 |
|
Interest Coverage Ratio
|
| -8.63 | -8.58 | -13.76 | 1.48 | -5.68 | -12.49 | | 4.85 | -59.97 | -51.88 | -38.12 | -12.03 | -17.89 | -4.18 | -2.50 | -2.39 | -2.66 | -3.03 | -2.11 | -3.69 | -4.04 | -3.48 | -0.38 | 61.23M | -2.97 | -4.04 | -4.75 |
|
Debt to Equity
|
8.14 | | | | 2.47 | | | | 0.13 | | | | 1.26 | 1.24 | 5.62 | 6.46 | 5.60 | 4.17 | 3.67 | 3.72 | 3.50 | 3.01 | 2.88 | 3.67 | 4.14 | | 2.90 | 2.51 |
|
Debt Ratio
|
0.45 | | | | 0.38 | | | | | | | | 0.29 | 0.29 | 0.53 | 0.54 | 0.54 | 0.45 | 0.41 | 0.42 | 0.46 | 0.42 | 0.40 | 0.40 | 0.46 | | 0.33 | 0.32 |
|
Equity Ratio
|
0.06 | 0.12 | | 0.19 | 0.15 | 0.26 | 0.22 | 0.07 | | | | | 0.23 | 0.23 | 0.09 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 | 0.14 | 0.11 | 0.11 | | 0.11 | 0.13 |
|
Times Interest Earned
|
| -8.63 | -8.58 | -13.76 | 1.48 | -5.68 | -12.49 | | 4.85 | -59.97 | -51.88 | -38.12 | -12.03 | -17.89 | -4.18 | -2.50 | -2.39 | -2.66 | -3.03 | -2.11 | -3.69 | -4.04 | -3.48 | -0.38 | 61.23M | -2.97 | -4.04 | -4.75 |
|
FCF Payout Ratio
|
| | | | | | | -0.14 | | -1.98 | -3.51 | -0.68 | -5.19 | 9.63 | -6.35 | -10.72 | -0.49 | -0.14 | -9.47 | -7.20 | 14.26 | -9.11 | -4.68 | -4.28 | 36.90 | -18.38 | -10.47 | -10.50 |
|
Enterprise Value
|
-8.96M | -9.68M | -9.28M | -8.81M | -11.97M | -17.37M | -12.77M | -11.10M | -31.59M | -31.99M | -32.43M | -32.48M | -58.04M | -38.18M | -60.86M | -59.59M | -90.82M | -34.59M | -50.65M | -49.31M | -92.47M | -36.66M | -25.94M | -34.68M | -20.22M | -14.52M | -16.91M | -19.71M |
|
Return on Sales
|
| -71.62% | -66.21% | 0.27% | 0.20% | -68.31% | -84.87% | 0.03% | 0.06% | 0.32% | -79.72% | -306.68% | 558.56% | 0.22% | -39.68% | -152.05% | 233.25% | 0.09% | 0.12% | 0.08% | 0.15% | 0.13% | 0.14% | -0.03% | 0.03% | 0.08% | 0.12% | 0.09% |
|
Return on Capital Employed
|
| | | | 0.93% | 0.99% | 1.34% | 29.92% | | | | | | 0.84% | 0.49% | 0.26% | 0.25% | 0.27% | 0.29% | 0.28% | 0.31% | 0.34% | 0.33% | 0.31% | 11,051,122.53% | | | 12,128,029.55% |
|
Return on Invested Capital
|
| | | | | | -572.28% | | | | | | | | 118.66% | -212.98% | 10,846.94% | | | | | | | 153.18% | 8,380,245,633.53% | | | 26,047,172,566.53% |
|
Return on Assets
|
| | | | -60.29% | -61.96% | -76.76% | -52.46% | | | | | | 49.08% | 40.15% | 51.97% | 14.43% | 13.81% | 23.53% | 58.86% | 0.12% | 0.14% | 0.15% | 0.13% | 0.11% | | | 0.12% |
|
Return on Equity
|
| | | | -354.88% | -297.98% | -321.04% | -404.53% | -302.46% | | | | | 211.61% | 292.23% | 584.06% | 159.82% | 135.42% | 214.29% | 522.66% | 1.02% | 1.06% | 1.08% | 1.00% | 0.98% | | | 0.99% |