|
Gross Margin
|
| | 92.89% | 85.88% | 82.92% | 83.79% | 87.37% | 89.86% | 32.38% | 35.89% | 34.44% | 59.52% | 34.02% | 35.16% | 35.90% | 33.85% | 50.96% | 61.96% | 60.87% | 58.07% | 63.38% | 60.57% | 58.49% | -4.87% | 57.90% | 42.38% | 46.33% | 38.41% | 53.47% | 54.47% | 58.75% | 63.19% | 63.11% | 62.51% | 60.76% | 54.02% | 54.75% | 57.65% | 61.70% |
|
EBT Margin
|
| 53,304.35% | -6,481.86% | -2,113.66% | -1,062.52% | -593.29% | -303.02% | -161.23% | -29.26% | -17.88% | -23.52% | 12.37% | -13.02% | -6.28% | -8.38% | -2.97% | 0.59% | 10.64% | 14.61% | 9.52% | 17.64% | 13.25% | 11.46% | -142.08% | -18.92% | -5.38% | 1.13% | -6.01% | -12.13% | 13.13% | 21.05% | 31.19% | 25.27% | 20.03% | 9.78% | 9.49% | 1.76% | 9.06% | 20.75% |
|
EBIT Margin
|
| 53,204.35% | -6,480.88% | -2,116.58% | -1,067.03% | -597.13% | -306.83% | -162.90% | -20.72% | -9.98% | -15.94% | 14.98% | -13.41% | -6.67% | -8.74% | -3.20% | 6.61% | 21.20% | 24.79% | 19.66% | 24.16% | 19.78% | 17.95% | -124.71% | -11.96% | 8.99% | 16.11% | 9.07% | 17.01% | 26.29% | 32.93% | 41.20% | 34.14% | 32.68% | 21.87% | 20.95% | 12.20% | 18.67% | 29.66% |
|
EBITDA Margin
|
| 53,204.35% | -6,480.88% | -2,116.58% | -1,067.03% | -597.13% | -306.83% | -162.90% | -20.72% | -9.98% | -15.94% | 14.98% | -13.41% | -6.67% | -8.74% | -3.20% | 6.61% | 21.20% | 24.79% | 19.66% | 24.16% | 19.78% | 17.95% | -124.71% | -11.96% | 8.99% | 16.11% | 9.07% | 17.01% | 26.29% | 32.93% | 41.20% | 34.14% | 32.68% | 21.87% | 20.95% | 12.20% | 18.67% | 29.66% |
|
Operating Margin
|
| 53,204.35% | -6,480.88% | -2,116.58% | -1,067.03% | -597.13% | -306.83% | -162.90% | -20.72% | -9.98% | -15.94% | 14.98% | -13.41% | -6.67% | -8.74% | -3.20% | 6.61% | 21.20% | 24.79% | 19.66% | 24.16% | 19.78% | 17.95% | -124.71% | -11.96% | 8.99% | 16.11% | 9.07% | 17.01% | 26.29% | 32.93% | 41.20% | 34.14% | 32.68% | 21.87% | 20.95% | 12.20% | 18.67% | 29.66% |
|
Net Margin
|
| 53,304.35% | -6,481.86% | -2,113.66% | -1,062.52% | -593.29% | -303.02% | -161.23% | -29.26% | -17.88% | -23.52% | 12.37% | -13.02% | -6.28% | -8.38% | -2.97% | 0.59% | 10.32% | 14.25% | 9.12% | 19.18% | 89.23% | 10.21% | -91.49% | -15.60% | -4.20% | 0.36% | -5.55% | -12.04% | 9.60% | 15.09% | 21.33% | 19.12% | 13.50% | 5.86% | 6.89% | 1.36% | 6.37% | 15.05% |
|
FCF Margin
|
| 45,295.65% | -4,785.54% | -1,813.35% | -1,091.94% | -503.26% | -294.88% | -124.77% | 45.97% | 75.24% | 55.74% | 55.18% | -15.96% | 18.33% | 6.47% | 19.90% | -9.81% | 55.12% | 40.13% | 27.66% | 22.96% | 34.74% | 21.53% | 130.41% | -30.36% | 32.37% | 33.58% | 50.44% | 18.99% | 73.53% | 54.10% | 48.87% | 42.35% | 46.21% | -5.80% | 46.21% | 30.72% | 38.50% | 37.38% |
|
Inventory Average
|
| | 1.40M | 1.45M | 1.41M | 1.51M | 1.46M | 1.61M | 4.86M | 8.22M | 8.89M | 8.52M | 8.28M | 9.35M | 9.36M | 9.20M | 12.80M | 17.39M | 17.98M | 16.38M | 15.56M | 17.55M | 18.48M | 17.38M | 48.77M | 78.96M | 71.21M | 55.58M | 39.70M | 29.46M | 30.08M | 33.23M | 31.80M | 29.57M | 32.95M | 36.80M | 36.39M | 37.68M | 38.10M |
|
Assets Average
|
| 128.03M | 109.22M | 130.37M | 150.93M | 132.18M | 123.59M | 129.12M | 415.92M | 684.80M | 659.92M | 468.88M | 292.80M | 297.97M | 302.78M | 305.14M | 470.55M | 640.83M | 645.36M | 643.84M | 644.95M | 679.90M | 727.77M | 716.94M | 969.11M | 1,245.86M | 1,223.26M | 1,187.54M | 1,194.21M | 1,214.11M | 1,195.74M | 1,160.44M | 1,128.78M | 1,083.82M | 1,344.27M | 1,649.37M | 1,647.49M | 1,612.01M | 1,599.98M |
|
Equity Average
|
| 110.20M | 86.49M | 104.62M | 124.64M | 104.94M | 95.89M | 100.17M | 97.45M | 86.75M | 76.73M | 81.18M | 88.97M | 86.09M | 85.04M | 85.84M | 114.25M | 148.41M | 164.23M | 179.36M | 178.03M | 211.55M | 252.08M | 227.01M | 199.50M | 196.84M | 197.40M | 196.02M | 187.29M | 190.27M | 189.84M | 187.15M | 208.80M | 219.38M | 225.43M | 231.56M | 231.64M | 233.32M | 253.51M |
|
Invested Capital
|
124.40M | 101.32M | 76.99M | 137.57M | 116.92M | 97.90M | 98.42M | 105.56M | 221.88M | 197.51M | 187.11M | 93.23M | 88.81M | 87.74M | 87.13M | 91.27M | 341.06M | 343.27M | 347.69M | 348.53M | 320.04M | 396.82M | 394.84M | 346.68M | 846.08M | 822.61M | 797.19M | 769.84M | 729.73M | 704.97M | 362.21M | 378.76M | 405.50M | 399.92M | 298.86M | 293.43M | 299.02M | 296.79M | 339.39M |
|
Asset Utilization Ratio
|
| | | 0.01 | 0.03 | 0.06 | 0.09 | 0.16 | 0.20 | 0.22 | 0.33 | 0.60 | 0.99 | 0.98 | 0.98 | 0.97 | 0.63 | 0.47 | 0.48 | 0.48 | 0.50 | 0.48 | 0.45 | 0.39 | 0.28 | 0.25 | 0.30 | 0.39 | 0.44 | 0.44 | 0.46 | 0.49 | 0.50 | 0.53 | 0.45 | 0.38 | 0.40 | 0.44 | 0.47 |
|
Interest Coverage Ratio
|
| -532.04 | -0.01M | 0.00M | | | | | -2.32 | -1.18 | -1.91 | 4.58 | -42.70 | -21.22 | -27.96 | -11.25 | 1.05 | 2.00 | 2.43 | 1.94 | 3.70 | 3.03 | 2.77 | -7.17 | -1.72 | 0.63 | 1.07 | 0.57 | 1.15 | 1.63 | 2.17 | 3.20 | 2.85 | 3.05 | 1.89 | 1.68 | 1.04 | 1.72 | 2.85 |
|
Debt to Equity
|
0.05 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 1.57 | 1.53 | 1.79 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 1.37 | 1.16 | 0.98 | 0.85 | 0.86 | 0.53 | 0.49 | 0.54 | 3.20 | 3.07 | 2.96 | 2.87 | 2.99 | 2.46 | 2.51 | 2.07 | 1.62 | 1.46 | 2.69 | 2.69 | 2.56 | 2.52 | 2.07 |
|
Debt Ratio
|
0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.20 | 0.19 | 0.20 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.30 | 0.28 | 0.26 | 0.24 | 0.23 | 0.19 | 0.16 | 0.16 | 0.50 | 0.49 | 0.49 | 0.48 | 0.44 | 0.41 | 0.38 | 0.35 | 0.32 | 0.30 | 0.39 | 0.37 | 0.37 | 0.37 | 0.35 |
|
Equity Ratio
|
0.89 | 0.82 | 0.75 | 0.83 | 0.82 | 0.77 | 0.78 | 0.77 | 0.13 | 0.12 | 0.11 | 0.31 | 0.29 | 0.28 | 0.28 | 0.29 | 0.22 | 0.24 | 0.27 | 0.29 | 0.26 | 0.35 | 0.34 | 0.29 | 0.16 | 0.16 | 0.16 | 0.17 | 0.15 | 0.17 | 0.15 | 0.17 | 0.20 | 0.21 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 |
|
Times Interest Earned
|
| -532.04 | -0.01M | 0.00M | | | | | -2.32 | -1.18 | -1.91 | 4.58 | -42.70 | -21.22 | -27.96 | -11.25 | 1.05 | 2.00 | 2.43 | 1.94 | 3.70 | 3.03 | 2.77 | -7.17 | -1.72 | 0.63 | 1.07 | 0.57 | 1.15 | 1.63 | 2.17 | 3.20 | 2.85 | 3.05 | 1.89 | 1.68 | 1.04 | 1.72 | 2.85 |
|
Enterprise Value
|
-134.73M | -110.75M | -91.03M | -153.22M | -129.56M | -111.21M | -107.61M | -118.70M | -128.25M | -133.75M | -139.79M | -146.63M | -134.91M | -148.71M | -153.84M | -170.02M | -116.18M | -145.68M | -165.42M | -174.12M | -182.79M | -202.77M | -193.24M | -186.43M | -106.70M | -122.72M | -134.13M | -173.69M | -269.48M | -325.47M | -304.56M | -310.55M | -318.05M | -271.63M | -119.96M | -162.76M | -197.77M | -222.15M | -285.86M |
|
Return on Sales
|
| 533.04% | -64.82% | -21.14% | -10.63% | -5.93% | -3.03% | -1.61% | -0.29% | -0.18% | -0.24% | 0.12% | -0.13% | -0.06% | -0.08% | -0.03% | 0.00% | 0.10% | 0.14% | 0.09% | 0.18% | 0.88% | 0.10% | -0.91% | -0.16% | -0.04% | 0.00% | -0.06% | -0.12% | 0.10% | 0.15% | 0.21% | 0.19% | 0.13% | 0.06% | 0.07% | 0.01% | 0.06% | 0.15% |
|
Return on Capital Employed
|
| | | | -0.80% | -0.95% | -0.88% | -0.77% | -0.40% | -0.12% | -0.13% | -0.07% | -0.17% | -0.15% | -0.10% | -0.23% | -0.04% | 0.03% | 0.10% | 0.14% | 0.17% | 0.16% | 0.15% | 0.04% | -0.02% | -0.02% | -0.02% | 0.04% | 0.09% | 0.12% | 0.16% | 0.24% | 0.28% | 0.33% | 0.22% | 0.15% | 0.12% | 0.11% | 0.14% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | 0.00% | 0.11% | 0.16% | 0.21% | 0.47% | 0.41% | -1.01% | 0.03% | -0.02% | -0.01% | 0.04% | 0.09% | 0.24% | 0.09% | 0.29% | 0.35% | 0.36% | 0.38% | 0.40% | 0.32% | 0.30% | 0.36% |
|
Return on Assets
|
| | | -0.60% | -0.67% | -0.74% | -0.69% | -0.58% | -0.17% | -0.09% | -0.10% | -0.08% | -0.10% | -0.07% | -0.04% | -0.07% | -0.03% | 0.00% | 0.03% | 0.04% | 0.07% | 0.16% | 0.14% | 0.10% | 0.04% | -0.03% | -0.04% | -0.02% | -0.02% | -0.01% | 0.01% | 0.04% | 0.08% | 0.09% | 0.07% | 0.04% | 0.03% | 0.02% | 0.04% |
|
Return on Equity
|
| | | -0.75% | -0.82% | -0.94% | -0.89% | -0.75% | -0.72% | -0.72% | -0.86% | -0.48% | -0.34% | -0.25% | -0.13% | -0.26% | -0.11% | 0.00% | 0.11% | 0.15% | 0.24% | 0.50% | 0.41% | 0.32% | 0.21% | -0.18% | -0.22% | -0.13% | -0.16% | -0.06% | 0.05% | 0.26% | 0.45% | 0.46% | 0.39% | 0.30% | 0.19% | 0.16% | 0.23% |