|
Gross Margin
|
| 75.18% | 68.42% | 72.74% | 62.46% | 72.73% | 70.08% | 60.99% | 59.40% | 74.56% | 75.71% | 26.96% | 50.66% | 47.94% | 87.47% | 49.98% | 64.32% | 67.69% | 79.50% | 75.01% | 78.58% | 79.23% | 92.52% | 77.76% | 68.87% | 86.12% | 81.47% | 77.06% | 62.34% | -1,163.33% | 60.18% | 83.62% | 72.76% | 80.71% | 77.63% | 85.11% | 71.82% | 77.50% | 76.87% | 81.76% | 82.68% | 88.65% | 80.19% | 72.14% | 76.61% | 83.04% | 81.32% | 72.22% | 75.89% | 70.66% | 71.61% | 72.16% | 65.17% | 36.44% | 75.76% | 89.22% | 71.56% | 56.61% | 66.36% | 82.97% | 63.78% | 86.31% | 71.34% |
|
EBT Margin
|
| -15.76% | -8.98% | -1.46% | -10.68% | -19.98% | -8.02% | -15.30% | -23.42% | -23.75% | -8.12% | -198.57% | -84.38% | -180.91% | -234.01% | -103.50% | -91.96% | -135.71% | -57.67% | 2.84% | -81.64% | -96.21% | 32.57% | -19.39% | -87.08% | 13.83% | 9.66% | -53.01% | -93.29% | -2,107.33% | -100.92% | 4.23% | -33.44% | -27.67% | -11.73% | -3.03% | -32.94% | -52.69% | 1.53% | -3.38% | -52.13% | -40.34% | -33.04% | -18.60% | -50.28% | -16.72% | 6.40% | -41.31% | -23.62% | -6.59% | -28.96% | -41.00% | -174.09% | -230.28% | -376.19% | -26.95% | -67.33% | -285.06% | -160.76% | -48.34% | -274.12% | -86.52% | -227.96% |
|
EBIT Margin
|
| -13.28% | -9.07% | -1.05% | -10.89% | -20.31% | -7.01% | -14.64% | -23.28% | -23.39% | -8.18% | -199.04% | -83.88% | -178.52% | -233.68% | -103.42% | -90.42% | -135.63% | -56.95% | 3.18% | -81.33% | -94.68% | 32.70% | -19.27% | -87.31% | 14.05% | 9.54% | -52.66% | -93.79% | -2,112.33% | -100.52% | 4.05% | -33.52% | -28.35% | -12.43% | -4.01% | -33.62% | -53.76% | 1.18% | -5.08% | -53.35% | -40.80% | -32.98% | -18.66% | -50.77% | -17.62% | 3.62% | -42.39% | -23.73% | -6.79% | -30.86% | -43.62% | -182.29% | -252.52% | -345.59% | 1.06% | -69.63% | -284.90% | -129.02% | -34.21% | -271.59% | -83.91% | -220.31% |
|
EBITDA Margin
|
| -13.28% | -9.07% | -1.05% | -10.89% | -20.31% | -7.01% | -14.64% | -23.28% | -23.39% | -8.18% | -199.04% | -83.88% | -178.52% | -233.68% | -103.42% | -90.42% | -135.63% | -56.95% | 3.18% | -81.33% | -94.68% | 32.70% | -19.27% | -87.31% | 14.05% | 9.54% | -52.66% | -93.79% | -2,112.33% | -100.52% | 4.05% | -33.52% | -28.35% | -12.43% | -4.01% | -33.62% | -53.76% | 1.18% | -5.08% | -53.35% | -40.80% | -32.98% | -18.66% | -50.77% | -17.62% | 3.62% | -42.39% | -23.73% | -6.79% | -30.86% | -43.62% | -182.29% | -252.52% | -345.59% | 1.06% | -69.63% | -284.90% | -129.02% | -34.21% | -271.59% | -83.91% | -220.31% |
|
Operating Margin
|
| -13.28% | -9.07% | -1.05% | -10.89% | -20.31% | -7.01% | -14.64% | -23.28% | -23.39% | -8.18% | -199.04% | -83.88% | -178.52% | -233.68% | -103.42% | -90.42% | -135.63% | -56.95% | 3.18% | -81.33% | -94.68% | 32.70% | -19.27% | -87.31% | 14.05% | 9.54% | -52.66% | -93.79% | -2,112.33% | -100.52% | 4.05% | -33.52% | -28.35% | -12.43% | -4.01% | -33.62% | -53.76% | 1.18% | -5.08% | -53.35% | -40.80% | -32.98% | -18.66% | -50.77% | -17.62% | 3.62% | -42.39% | -23.73% | -6.79% | -30.86% | -43.62% | -182.29% | -252.52% | -345.59% | 1.06% | -69.63% | -284.90% | -129.02% | -34.21% | -271.59% | -83.91% | -220.31% |
|
Net Margin
|
| -16.12% | -10.08% | -1.66% | -11.18% | -19.34% | -8.24% | -15.81% | -24.06% | -24.09% | -8.77% | -196.39% | -83.82% | -180.74% | -234.90% | -103.01% | -90.12% | -129.06% | -61.05% | 2.43% | -81.82% | -89.07% | 31.00% | -17.72% | -87.22% | 13.99% | 9.66% | -52.76% | -93.59% | -2,093.33% | -102.42% | 4.47% | -33.43% | -27.59% | -11.73% | -2.87% | -32.96% | -52.82% | 1.57% | -3.40% | -52.16% | -42.39% | -33.15% | -18.64% | -50.29% | -16.76% | 6.10% | -41.59% | -23.64% | -6.87% | -28.99% | -41.49% | -174.22% | -230.46% | -376.29% | -27.08% | -67.39% | -285.19% | -160.84% | -48.35% | -274.27% | -86.59% | -228.05% |
|
FCF Margin
|
| -76.49% | 4.11% | -8.66% | 20.61% | -41.93% | -2.64% | -17.37% | -4.86% | -18.90% | -14.97% | -63.68% | -30.79% | -109.92% | -211.49% | -48.64% | -34.29% | -61.25% | 20.48% | 34.80% | -57.37% | -71.50% | 1.87% | 53.90% | -0.58% | -1.51% | -50.59% | 50.78% | -47.71% | -2,802.67% | -49.21% | 33.99% | -29.92% | -69.52% | -10.83% | -8.80% | -21.15% | -47.66% | -13.91% | -21.86% | -14.90% | -72.17% | -23.08% | -14.17% | -49.86% | -39.64% | -11.41% | -19.67% | -46.05% | -10.73% | 53.45% | 16.30% | -90.52% | -353.36% | -183.03% | -40.12% | -52.24% | -157.45% | -109.02% | -85.00% | -210.41% | -128.28% | -91.68% |
|
Inventory Average
|
| | | | | | 4.71M | 4.86M | 4.65M | 4.51M | 3.48M | 2.03M | 1.49M | 1.51M | 1.72M | 1.79M | 1.77M | 2.00M | 1.95M | 1.67M | 1.19M | 0.98M | 0.82M | 0.83M | 1.01M | 1.09M | 1.12M | 0.95M | 0.97M | 0.96M | 0.83M | 0.94M | 1.12M | 1.12M | 0.93M | 0.71M | 0.61M | 0.68M | 0.56M | 0.38M | 0.54M | 0.69M | 0.71M | 0.85M | 1.00M | 1.05M | 1.08M | 1.12M | 1.36M | 1.64M | 1.67M | 1.83M | 2.01M | 2.02M | 2.18M | 2.50M | 2.56M | 2.34M | 2.17M | 1.95M | 1.79M | 1.86M | 1.94M |
|
Assets Average
|
| 121.36M | 145.88M | 144.69M | 142.92M | 140.34M | 140.38M | 140.27M | 135.26M | 126.14M | 118.35M | 109.50M | 96.80M | 84.62M | 71.02M | 62.64M | 57.40M | 50.60M | 45.02M | 46.46M | 44.77M | 38.36M | 39.82M | 44.49M | 41.92M | 38.02M | 37.68M | 37.08M | 33.14M | 40.21M | 46.94M | 48.86M | 49.07M | 60.23M | 77.28M | 78.94M | 90.20M | 123.96M | 146.49M | 147.63M | 149.27M | 145.63M | 139.90M | 179.83M | 216.91M | 212.24M | 219.93M | 236.97M | 240.83M | 235.12M | 235.13M | 242.84M | 234.23M | 212.41M | 180.61M | 145.51M | 143.06M | 140.78M | 140.09M | 148.60M | 138.95M | 133.57M | 131.10M |
|
Equity Average
|
| | | | | | 106.63M | 104.58M | 99.48M | 94.39M | 92.75M | 85.72M | 74.59M | 65.11M | 55.17M | 46.18M | 39.03M | 32.95M | 27.27M | 25.76M | 23.96M | 19.36M | 20.20M | 23.09M | 19.50M | 17.90M | 21.26M | 20.97M | 15.39M | 21.16M | 26.36M | 23.32M | 19.81M | 33.80M | 53.65M | 55.54M | 53.76M | 74.95M | 100.60M | 104.01M | 102.29M | 96.93M | 92.79M | 130.45M | 166.92M | 163.26M | 165.91M | 166.72M | 161.51M | 159.05M | 156.79M | 149.46M | 135.41M | 125.07M | 107.82M | 89.06M | 82.94M | 70.36M | 67.42M | 70.16M | 58.28M | 52.63M | 47.09M |
|
Invested Capital
|
-144.84M | | | 107.36M | | 106.79M | 106.47M | 102.69M | 96.27M | 92.51M | 93.00M | 78.44M | 70.75M | 59.47M | 50.87M | 41.48M | 36.57M | 29.33M | 25.21M | 26.31M | 21.62M | 17.10M | 23.31M | 22.88M | 16.11M | 19.68M | 22.84M | 19.10M | 11.68M | 30.64M | 22.09M | 24.55M | 15.07M | 52.53M | 54.77M | 56.31M | 51.45M | 98.87M | 102.63M | 105.58M | 99.08M | 94.79M | 90.80M | 170.10M | 163.74M | 162.77M | 169.06M | 164.39M | 158.63M | 159.46M | 154.13M | 144.80M | 126.02M | 124.13M | 91.51M | 86.61M | 107.37M | 89.81M | 102.03M | 95.83M | 78.81M | 95.00M | 78.27M |
|
Asset Utilization Ratio
|
| | | 0.56 | 0.79 | 0.81 | 0.86 | 0.88 | 0.92 | 0.96 | 0.96 | 0.81 | 0.71 | 0.62 | 0.43 | 0.51 | 0.48 | 0.54 | 0.68 | 0.76 | 0.78 | 0.90 | 1.12 | 0.94 | 1.03 | 1.39 | 1.34 | 1.32 | 1.47 | 0.82 | 0.60 | 0.82 | 0.94 | 0.98 | 0.86 | 0.77 | 0.69 | 0.49 | 0.45 | 0.46 | 0.45 | 0.48 | 0.48 | 0.38 | 0.33 | 0.39 | 0.46 | 0.44 | 0.51 | 0.57 | 0.56 | 0.57 | 0.50 | 0.39 | 0.32 | 0.37 | 0.40 | 0.43 | 0.46 | 0.40 | 0.36 | 0.43 | 0.40 |
|
Interest Coverage Ratio
|
| -4.97 | -70.29 | -2.06 | 198.76 | 330.75 | -5.68 | 12.97 | -61.44 | -34.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | 0.35 | 0.46 | 0.39 | 0.43 | 0.59 | 0.71 | 1.03 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.21 | 0.19 | 0.19 | 0.23 | 0.28 | 0.32 |
|
Equity Ratio
|
-1.46 | | | 0.76 | | 0.78 | 0.74 | 0.76 | 0.72 | 0.79 | 0.78 | 0.78 | 0.76 | 0.79 | 0.77 | 0.71 | 0.65 | 0.65 | 0.56 | 0.55 | 0.52 | 0.48 | 0.53 | 0.51 | 0.41 | 0.53 | 0.59 | 0.54 | 0.38 | 0.62 | 0.50 | 0.46 | 0.34 | 0.69 | 0.70 | 0.71 | 0.51 | 0.67 | 0.70 | 0.71 | 0.66 | 0.67 | 0.66 | 0.77 | 0.77 | 0.77 | 0.74 | 0.67 | 0.67 | 0.68 | 0.66 | 0.58 | 0.58 | 0.60 | 0.59 | 0.63 | 0.53 | 0.47 | 0.50 | 0.45 | 0.39 | 0.40 | 0.31 |
|
Times Interest Earned
|
| -4.97 | -70.29 | -2.06 | 198.76 | 330.75 | -5.68 | 12.97 | -61.44 | -34.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-31.79M | -51.41M | -99.27M | -72.40M | -53.15M | -32.08M | -30.13M | -25.76M | -26.60M | -16.69M | -25.57M | -32.00M | -31.23M | -32.39M | -26.91M | -22.13M | -23.16M | -20.09M | -21.52M | -26.49M | -22.16M | -16.60M | -16.96M | -23.27M | -22.16M | -22.35M | -15.80M | -19.24M | -13.92M | -28.82M | -23.83M | -31.22M | -24.30M | -53.62M | -54.23M | -53.04M | -47.32M | -93.42M | -92.14M | -90.50M | -87.33M | -75.65M | -71.52M | -149.12M | -139.75M | -129.51M | -119.19M | -116.80M | -94.26M | -90.11M | -108.69M | -113.98M | -102.83M | -92.09M | -74.58M | -65.12M | -85.55M | -73.19M | -90.25M | -73.46M | -59.82M | -66.36M | -58.75M |
|
Return on Sales
|
| -0.16% | -0.10% | -0.02% | -0.11% | -0.19% | -0.08% | -0.16% | -0.24% | -0.24% | -0.09% | -1.96% | -0.84% | -1.81% | -2.35% | -1.03% | -0.90% | -1.29% | -0.61% | 0.02% | -0.82% | -0.89% | 0.31% | -0.18% | -0.87% | 0.14% | 0.10% | -0.53% | -0.94% | -20.93% | -1.02% | 0.04% | -0.33% | -0.28% | -0.12% | -0.03% | -0.33% | -0.53% | 0.02% | -0.03% | -0.52% | -0.42% | -0.33% | -0.19% | -0.50% | -0.17% | 0.06% | -0.42% | -0.24% | -0.07% | -0.29% | -0.41% | -1.74% | -2.30% | -3.76% | -0.27% | -0.67% | -2.85% | -1.61% | -0.48% | -2.74% | -0.87% | -2.28% |
|
Return on Capital Employed
|
| | | | | -0.10% | -0.11% | -0.14% | -0.19% | -0.19% | -0.20% | -0.33% | -0.42% | -0.54% | -0.76% | -0.80% | -0.86% | -0.86% | -0.86% | -0.58% | -0.55% | -0.56% | -0.19% | -0.26% | -0.36% | -0.05% | -0.21% | -0.35% | -0.46% | -0.65% | -0.97% | -0.96% | -0.73% | -0.40% | -0.16% | -0.19% | -0.17% | -0.14% | -0.09% | -0.09% | -0.12% | -0.12% | -0.18% | -0.15% | -0.13% | -0.13% | -0.09% | -0.11% | -0.10% | -0.10% | -0.16% | -0.18% | -0.26% | -0.34% | -0.57% | -0.62% | -0.49% | -0.60% | -0.48% | -0.47% | -0.57% | -0.48% | -0.53% |
|
Return on Invested Capital
|
| | | | | | -0.11% | -0.15% | -0.20% | -0.22% | -0.22% | -0.36% | -0.44% | -0.61% | -0.85% | -0.89% | -0.97% | -1.03% | -1.07% | -0.73% | -0.76% | -0.77% | -0.25% | -0.32% | -0.46% | -0.07% | -0.25% | -0.41% | -0.59% | -0.83% | -1.11% | -0.99% | -1.02% | -0.53% | -0.18% | -0.20% | -0.22% | -0.19% | -0.12% | -0.12% | -0.15% | -0.15% | -0.23% | -0.19% | -0.15% | -0.14% | -0.10% | -0.14% | -0.14% | -0.13% | -0.21% | -0.24% | -0.37% | -0.48% | -0.76% | -0.77% | -0.58% | -0.67% | -0.53% | -0.59% | -0.77% | -0.66% | -0.69% |
|
Return on Assets
|
| | | -0.05% | -0.07% | -0.08% | -0.08% | -0.12% | -0.15% | -0.17% | -0.17% | -0.28% | -0.34% | -0.47% | -0.66% | -0.66% | -0.66% | -0.67% | -0.65% | -0.41% | -0.41% | -0.39% | -0.13% | -0.17% | -0.21% | -0.04% | -0.14% | -0.23% | -0.27% | -0.44% | -0.62% | -0.47% | -0.41% | -0.29% | -0.12% | -0.14% | -0.13% | -0.11% | -0.08% | -0.08% | -0.10% | -0.10% | -0.15% | -0.13% | -0.12% | -0.11% | -0.07% | -0.09% | -0.09% | -0.08% | -0.13% | -0.14% | -0.20% | -0.27% | -0.45% | -0.52% | -0.46% | -0.54% | -0.44% | -0.44% | -0.54% | -0.49% | -0.49% |
|
Return on Equity
|
| | | | | | -0.11% | -0.16% | -0.21% | -0.22% | -0.22% | -0.36% | -0.44% | -0.62% | -0.85% | -0.89% | -0.98% | -1.03% | -1.07% | -0.74% | -0.76% | -0.78% | -0.26% | -0.33% | -0.46% | -0.08% | -0.25% | -0.41% | -0.59% | -0.83% | -1.11% | -0.99% | -1.02% | -0.52% | -0.18% | -0.20% | -0.21% | -0.19% | -0.12% | -0.11% | -0.14% | -0.15% | -0.22% | -0.18% | -0.15% | -0.14% | -0.09% | -0.13% | -0.13% | -0.12% | -0.20% | -0.22% | -0.35% | -0.45% | -0.76% | -0.86% | -0.79% | -1.09% | -0.92% | -0.93% | -1.28% | -1.23% | -1.36% |