|
Gross Margin
|
| | | | 26.23% | 29.03% | 44.98% | -24.71% | 50.04% | 28.82% | 19.35% | 10.70% | -19.46% | 43.36% | 50.71% | 44.40% | 53.30% | 56.43% | 56.16% | 51.06% | 57.84% | 52.71% | 55.36% | 54.08% | 62.37% | 53.87% | 44.57% | 57.83% | 57.88% | 61.97% | 62.40% | -42.70% | 60.80% | 61.62% | 60.05% |
|
EBT Margin
|
| | | | -1,265.16% | -349.07% | -222.79% | -3,967.86% | -7,956.89% | -679.53% | -353.90% | -343.78% | -1,532.89% | -677.39% | -13.48% | -24.12% | -3.06% | 16.57% | -22.00% | -31.15% | -41.88% | -25.35% | -11.14% | -3.22% | -26.30% | -9.55% | -59.53% | -3.19% | 0.10% | 10.26% | 4.54% | -12.60% | 6.88% | 11.66% | 10.16% |
|
EBIT Margin
|
| | | | -1,047.26% | -258.71% | -681.44% | -3,395.34% | -10,056.31% | -641.80% | -229.94% | -157.18% | -1,089.26% | -71.68% | -13.27% | -11.57% | -4.62% | 15.10% | -20.73% | -27.76% | -42.74% | -22.51% | -11.32% | -1.88% | -23.71% | -8.62% | -58.00% | -5.56% | -0.98% | 9.44% | 3.97% | -9.95% | 6.48% | 11.67% | 10.16% |
|
EBITDA Margin
|
| | | | -1,267.20% | -350.28% | -232.03% | -3,949.59% | -7,990.56% | -702.58% | -370.87% | -328.58% | -1,557.72% | -666.30% | -13.01% | -15.33% | -2.41% | 16.10% | -21.79% | -30.23% | -40.30% | -25.71% | -17.49% | -0.71% | -32.55% | -15.27% | -49.53% | -3.99% | -0.59% | 10.96% | 6.74% | -23.51% | 6.08% | 8.84% | 8.04% |
|
Operating Margin
|
| | | | -1,047.26% | -258.71% | -681.44% | -3,395.34% | -10,056.31% | -641.80% | -229.94% | -157.18% | -1,089.26% | -71.68% | -13.27% | -11.57% | -4.62% | 15.10% | -20.73% | -27.76% | -42.74% | -22.51% | -11.32% | -1.88% | -23.71% | -8.62% | -58.00% | -5.56% | -0.98% | 9.44% | 3.97% | -9.95% | 6.48% | 11.67% | 10.16% |
|
Net Margin
|
| | | | -1,265.16% | -349.07% | -222.79% | -3,967.86% | -7,956.89% | -679.53% | -353.90% | -343.78% | -1,532.89% | -677.39% | -13.48% | -26.77% | -3.06% | 7.42% | -21.15% | -28.74% | -40.38% | -25.79% | -12.35% | -0.62% | -26.16% | -9.70% | -57.78% | -5.52% | 0.10% | 10.25% | 4.92% | -26.24% | 6.35% | 8.51% | 7.93% |
|
FCF Margin
|
| | | | -1,692.20% | -302.34% | -490.26% | -2,495.01% | -7,440.68% | -565.46% | -334.63% | -312.93% | -500.00% | -85.63% | 131.13% | -23.84% | -63.87% | 20.15% | -12.90% | -19.46% | -117.17% | -41.30% | -7.00% | -12.88% | -42.53% | 9.27% | -20.61% | 44.49% | 22.64% | 6.96% | -10.00% | -15.31% | -24.51% | -22.44% | -16.03% |
|
Inventory Average
|
| 0.14M | 0.22M | 0.18M | 0.17M | 0.18M | 0.17M | 0.14M | 0.22M | 0.45M | 0.63M | 0.81M | 1.17M | 1.26M | 2.10M | 3.94M | 6.20M | 7.10M | 7.08M | 7.08M | 9.34M | 12.77M | 14.45M | 15.44M | 16.73M | 17.73M | 17.08M | 15.29M | 13.01M | 13.81M | 17.65M | 19.88M | 21.58M | 27.73M | 33.20M |
|
Assets Average
|
| 1.13M | 0.73M | 1.37M | 2.01M | 1.67M | 1.34M | 1.91M | 2.28M | 2.34M | 3.45M | 3.84M | 3.64M | 5.69M | 14.79M | 21.56M | 19.37M | 19.78M | 49.16M | 75.80M | 72.91M | 63.61M | 57.32M | 57.48M | 55.59M | 53.77M | 51.51M | 50.95M | 52.53M | 55.13M | 58.26M | 65.46M | 71.48M | | |
|
Equity Average
|
| -1.28M | -1.75M | -1.17M | -0.11M | -0.11M | -0.35M | -0.11M | -0.14M | -0.26M | -0.13M | -1.07M | -2.35M | 1.53M | 7.27M | 8.59M | 8.73M | 11.10M | 40.70M | 67.18M | 63.75M | 53.54M | 46.46M | 46.62M | 45.36M | 44.58M | 43.34M | 42.27M | 42.74M | 44.24M | 44.93M | 49.45M | 55.60M | 58.48M | 61.64M |
|
Invested Capital
|
-0.92M | -1.35M | -1.93M | 0.21M | 0.64M | 0.28M | 0.59M | 1.11M | 0.58M | 0.22M | 0.03M | -1.96M | -2.73M | 5.78M | 8.76M | 8.41M | 9.04M | 14.65M | 68.26M | 66.10M | 61.41M | 45.68M | 47.24M | 45.99M | 44.72M | 44.45M | 42.22M | 42.32M | 43.17M | 45.31M | 44.54M | 54.37M | 56.83M | 60.14M | 63.14M |
|
Asset Utilization Ratio
|
| | | | | | | 0.13 | 0.10 | 0.09 | 0.13 | 0.24 | 0.29 | 0.38 | 0.41 | 0.77 | 1.31 | 1.90 | 0.85 | 0.56 | 0.57 | 0.62 | 0.75 | 0.84 | 0.87 | 0.90 | 0.84 | 0.84 | 0.97 | 1.08 | 1.26 | 0.25 | 0.37 | | |
|
Interest Coverage Ratio
|
| | | | -8.68 | -10.79 | -11.02 | -20.97 | -18.81 | -7.71 | -6.44 | -5.00 | -10.17 | -11.53 | | | -205.50 | 252.88 | -200.44 | -38.74 | -30.71 | -37.90 | -468.67 | 2.02 | -34.38 | -4.75 | -587.00 | 4.08 | | | | | | | |
|
Debt to Equity
|
-0.13 | -0.09 | -0.04 | -1.65 | 5.44 | -1.88 | -2.53 | 7.16 | -2.31 | -3.62 | -1.19 | -0.96 | -0.74 | 0.02 | 0.01 | 0.01 | | 0.11 | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.10 | 0.15 | 0.14 | 0.25 | 0.30 | 0.40 | 0.82 | 0.42 | 0.54 | 0.11 | 0.05 | 0.53 | 0.55 | 0.02 | 0.00 | 0.01 | | 0.07 | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
-0.79 | -1.63 | -3.70 | -0.15 | 0.05 | -0.21 | -0.33 | 0.06 | -0.23 | -0.03 | -0.04 | -0.55 | -0.73 | 0.75 | 0.40 | 0.40 | 0.52 | 0.60 | 0.89 | 0.88 | 0.87 | 0.81 | 0.82 | 0.81 | 0.83 | 0.83 | 0.85 | 0.81 | 0.82 | 0.79 | 0.75 | 0.76 | 0.80 | | 0.80 |
|
Times Interest Earned
|
| | | | -8.68 | -10.79 | -11.02 | -20.97 | -18.81 | -7.71 | -6.44 | -5.00 | -10.17 | -11.53 | | | -205.50 | 252.88 | -200.44 | -38.74 | -30.71 | -37.90 | -468.67 | 2.02 | -34.38 | -4.75 | -587.00 | 4.08 | | | | | | | |
|
Enterprise Value
|
6.56M | 7.27M | 7.76M | 6.05M | 7.15M | 15.04M | 13.66M | 13.46M | 14.19M | 15.93M | 12.70M | 13.41M | 19.40M | 50.85M | 196.00M | 213.48M | 216.63M | 355.50M | 613.23M | 291.19M | 193.69M | 158.85M | 174.12M | 172.50M | 129.67M | 73.87M | 47.44M | 200.18M | 276.17M | 202.53M | 294.15M | 645.52M | 390.53M | 604.31M | 454.16M |
|
Market Capitalization
|
7.71M | 7.87M | 8.01M | 8.01M | 8.58M | 15.96M | 14.13M | 14.65M | 14.54M | 16.67M | 14.58M | 14.58M | 19.79M | 53.66M | 215.02M | 223.06M | 223.06M | 361.70M | 671.79M | 347.60M | 238.39M | 184.70M | 198.57M | 192.57M | 144.10M | 89.23M | 61.10M | 220.68M | 300.35M | 227.31M | 314.23M | 671.25M | 409.82M | 604.31M | 463.16M |
|
Return on Sales
|
| | | | | | | -8.61% | -11.50% | -14.56% | -8.55% | -4.77% | -5.47% | -6.13% | -2.09% | -0.84% | -0.47% | -0.05% | -0.07% | -0.08% | -0.15% | -0.28% | -0.25% | -0.18% | -0.15% | -0.12% | -0.19% | -0.19% | -0.12% | -0.05% | 0.03% | 0.84% | 0.59% | 0.46% | 0.41% |
|
Return on Capital Employed
|
| | | | | | | 4.87% | -15.96% | 6.00% | -8.15% | -20.05% | 5.09% | -0.89% | -1.47% | -0.44% | -0.26% | -0.02% | -0.03% | -0.05% | -0.10% | -0.20% | -0.22% | -0.16% | -0.13% | -0.10% | -0.16% | -0.19% | -0.14% | -0.07% | 0.04% | 0.13% | 0.14% | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | -0.09% | -0.20% | -0.22% | | | | | | | | 0.04% | | | | |
|
Return on Assets
|
| | | | | | | -1.12% | -1.18% | -1.25% | -1.13% | -1.15% | -1.59% | -2.31% | -0.85% | -0.64% | -0.61% | -0.09% | -0.06% | -0.04% | -0.09% | -0.18% | -0.19% | -0.15% | -0.13% | -0.10% | -0.16% | -0.16% | -0.12% | -0.05% | 0.04% | 0.21% | 0.22% | | |
|
Return on Equity
|
| | | | | | | 19.20% | 18.86% | 11.06% | 29.20% | 4.12% | 2.48% | -8.62% | -1.74% | -1.61% | -1.36% | -0.16% | -0.07% | -0.05% | -0.10% | -0.21% | -0.24% | -0.18% | -0.16% | -0.13% | -0.19% | -0.19% | -0.14% | -0.06% | 0.05% | 0.28% | 0.28% | 0.27% | 0.28% |