|
Gross Margin
|
| | | | | | | | | | | | 97.84% | 96.93% | 97.64% | 97.66% | 97.82% | 97.72% | 97.83% | 97.96% | 98.15% | 97.97% | 97.64% | 98.09% | 98.09% | 98.22% | 98.37% | 97.99% | 98.61% | 98.59% | 98.54% | 98.40% | 98.49% | 98.67% | 98.63% | 98.67% | 98.73% | 98.68% | 98.56% | 98.69% | 98.66% | 98.67% | 98.61% | 98.27% | 98.46% | 98.43% | 98.37% | 98.47% | 98.23% | 97.79% |
|
EBT Margin
|
-22,691.67% | -81,233.33% | 466,400.00% | | 5,928.85% | 189,833.33% | 236,800.00% | 101,328.57% | -17,926.33% | -875.94% | -634.62% | | 4.95% | 11.90% | 19.31% | 16.36% | 35.71% | 32.06% | 41.08% | 36.92% | 34.02% | 36.82% | 38.81% | 30.93% | 35.72% | 42.15% | 41.48% | 42.02% | 40.96% | 29.35% | 35.93% | 25.07% | 35.00% | 37.77% | 37.17% | 28.66% | 31.01% | 32.44% | 23.56% | 17.45% | 27.97% | 29.44% | 27.18% | 23.84% | 25.40% | 29.00% | 17.57% | 6.12% | 16.30% | 7.34% |
|
EBIT Margin
|
-23,058.33% | -81,366.67% | 467,000.00% | | 5,830.77% | 214,833.33% | 236,833.33% | 111,771.43% | -18,589.05% | -874.65% | -634.81% | | 7.65% | 14.14% | 21.03% | 17.17% | 35.98% | 31.86% | 40.72% | 36.41% | 33.11% | 35.64% | 37.26% | 29.24% | 34.09% | 40.49% | 39.84% | 40.44% | 39.81% | 28.63% | 35.59% | 24.72% | 34.88% | 37.69% | 37.10% | 28.57% | 30.40% | 31.39% | 21.83% | 14.06% | 25.13% | 25.22% | 23.39% | 20.09% | 21.73% | 25.53% | 13.89% | 2.17% | 13.72% | 4.92% |
|
EBITDA Margin
|
-23,058.33% | -81,300.00% | -466,800.00% | | 5,830.77% | 189,833.33% | 236,833.33% | 111,771.43% | -18,589.05% | -874.65% | -634.81% | | 4.95% | 11.90% | 19.31% | 15.86% | 35.55% | 32.18% | 184.44% | 30.02% | 29.24% | 27.62% | 33.05% | 28.44% | 28.25% | 32.31% | 33.37% | 32.29% | 32.58% | 24.75% | 30.13% | 29.33% | 28.92% | 31.59% | 32.09% | 23.13% | 30.40% | 31.39% | 21.83% | 14.06% | 25.13% | 25.22% | 23.39% | 20.09% | 21.73% | 25.53% | 13.89% | 2.17% | 13.72% | 4.92% |
|
Operating Margin
|
-23,058.33% | -81,366.67% | 467,000.00% | | 5,830.77% | 214,833.33% | 236,833.33% | 111,771.43% | -18,589.05% | -874.65% | -634.81% | | 7.65% | 14.14% | 21.03% | 17.17% | 35.98% | 31.86% | 40.72% | 36.41% | 33.11% | 35.64% | 37.26% | 29.24% | 34.09% | 40.49% | 39.84% | 40.44% | 39.81% | 28.63% | 35.59% | 24.72% | 34.88% | 37.69% | 37.10% | 28.57% | 30.40% | 31.39% | 21.83% | 14.06% | 25.13% | 25.22% | 23.39% | 20.09% | 21.73% | 25.53% | 13.89% | 2.17% | 13.72% | 4.92% |
|
Net Margin
|
-22,691.67% | -81,233.33% | 466,400.00% | | 5,928.85% | 189,833.33% | 236,800.00% | 101,328.57% | -17,926.33% | -875.94% | -634.62% | | 4.95% | 11.90% | 19.31% | 15.90% | 35.57% | 32.17% | 184.55% | 30.28% | 29.20% | 27.51% | 32.93% | 28.16% | 27.94% | 32.32% | 33.43% | 32.24% | 31.98% | 25.05% | 30.34% | 29.60% | 28.96% | 31.70% | 32.44% | 24.33% | 26.50% | 33.96% | 16.04% | 14.96% | 23.24% | 25.22% | 23.00% | 18.74% | 21.44% | 25.58% | 16.71% | 12.90% | 17.80% | 9.32% |
|
FCF Margin
|
-15,266.67% | -103,250.00% | 372,800.00% | | 5,601.92% | 150,566.67% | 214,200.00% | 77,928.57% | -713.41% | -16,640.24% | -17,291.52% | | | | 18.87% | 34.24% | 43.22% | 25.36% | 46.65% | 59.58% | 24.31% | 68.99% | 32.03% | 36.13% | 34.80% | 46.80% | 54.97% | 35.63% | 60.00% | 34.43% | 40.40% | 31.84% | 48.28% | 50.50% | 49.95% | 37.61% | 17.43% | 32.73% | 32.37% | 24.57% | 35.84% | 42.78% | 4.35% | 16.18% | 24.89% | 39.25% | 32.83% | 3.20% | 22.57% | 26.24% |
|
Inventory Average
|
| | | | | | | | | | | | 2.02M | 2.23M | 2.33M | 2.61M | 2.99M | 3.46M | 4.20M | 4.73M | 4.91M | 5.15M | 5.05M | 4.87M | 5.07M | 5.30M | 5.44M | 5.25M | 5.01M | 4.87M | 4.86M | 4.93M | 4.81M | 4.83M | 4.99M | 5.03M | 5.26M | 5.74M | 6.07M | 6.25M | 6.66M | 7.21M | 7.62M | 7.46M | 7.77M | 8.20M | 10.23M | 13.39M | 13.32M | 12.31M |
|
Assets Average
|
20.47M | 18.39M | 13.62M | 18.07M | 21.86M | 27.66M | 32.89M | 27.40M | 42.47M | 56.28M | 49.55M | 49.65M | 54.88M | 59.88M | 65.84M | 72.05M | 80.94M | 98.60M | 165.60M | 231.76M | 258.68M | 287.07M | 305.72M | 315.95M | 324.45M | 347.85M | 389.67M | 428.90M | 471.66M | 515.97M | 552.93M | 562.06M | 560.44M | 576.94M | 504.58M | 445.94M | 482.24M | 514.81M | 558.34M | 600.64M | 571.24M | 559.32M | 607.77M | 638.73M | 685.25M | 749.41M | 812.40M | 843.50M | 824.09M | 812.66M |
|
Equity Average
|
| | | | | | | | | | 46.27M | 31.92M | 22.91M | 28.45M | 36.31M | 45.48M | 57.86M | 76.22M | 138.63M | 203.10M | 229.37M | 251.53M | 267.71M | 280.82M | 291.90M | 316.21M | 352.78M | 390.34M | 431.59M | 471.69M | 506.51M | 517.07M | 516.74M | 531.45M | 458.02M | 391.81M | 425.07M | 457.85M | 487.60M | 515.71M | 475.60M | 441.65M | 484.19M | 527.28M | 572.05M | 617.54M | 659.21M | 681.44M | 659.54M | 633.85M |
|
Invested Capital
|
| | | 22.09M | | | | 21.24M | | 48.86M | 43.67M | 65.17M | 70.66M | 76.25M | 86.38M | 59.69M | 70.72M | 86.30M | 190.97M | 215.23M | 243.51M | 259.55M | 275.88M | 285.75M | 298.05M | 334.38M | 371.18M | 409.49M | 453.70M | 489.68M | 523.34M | 510.80M | 522.67M | 540.23M | 375.81M | 407.81M | 442.33M | 473.36M | 501.84M | 529.58M | 421.61M | 461.68M | 506.70M | 547.86M | 596.24M | 638.84M | 679.59M | 683.28M | 635.79M | 631.90M |
|
Asset Utilization Ratio
|
0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 | 0.06 | 0.40 | 0.71 | 0.99 | 1.29 | 1.34 | 1.32 | 0.96 | 0.82 | 0.84 | 0.83 | 0.82 | 0.82 | 0.83 | 0.82 | 0.79 | 0.78 | 0.74 | 0.69 | 0.64 | 0.61 | 0.61 | 0.61 | 0.73 | 0.85 | 0.81 | 0.77 | 0.72 | 0.69 | 0.75 | 0.80 | 0.79 | 0.82 | 0.83 | 0.84 | 0.83 | 0.81 | 0.87 | 0.91 |
|
Interest Coverage Ratio
|
0.00M | 0.00M | 0.00M | -224.48 | -58.31 | -0.00M | -0.00M | -0.00M | -0.00M | -739.08 | -0.01M | | 2.84 | | | | 130.56 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | 1.24 | 0.87 | 0.60 | 0.35 | 0.20 | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | 0.47 | 0.39 | 0.30 | 0.21 | 0.13 | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.90 | | | | 0.85 | | 0.93 | 0.94 | 0.38 | 0.45 | 0.50 | 0.60 | 0.66 | 0.76 | 0.78 | 0.87 | 0.89 | 0.89 | 0.87 | 0.89 | 0.89 | 0.91 | 0.91 | 0.90 | 0.92 | 0.91 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.89 | 0.87 | 0.89 | 0.89 | 0.86 | 0.86 | 0.80 | 0.78 | 0.82 | 0.84 | 0.83 | 0.81 | 0.81 | 0.81 | 0.79 | 0.77 |
|
Times Interest Earned
|
0.00M | 0.00M | 0.00M | -224.48 | -58.31 | -0.00M | -0.00M | -0.00M | -0.00M | -739.08 | -0.01M | | 2.84 | | | | 130.56 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-14.72M | -14.45M | -14.72M | -23.87M | -23.87M | -23.87M | -23.87M | -24.58M | -59.20M | -52.23M | -45.91M | -40.74M | -41.79M | -47.87M | -51.54M | -52.77M | -66.17M | -75.16M | -88.74M | -125.36M | -159.94M | -195.19M | -206.76M | -186.91M | -201.54M | -231.65M | -275.96M | -307.31M | -405.36M | -428.79M | -440.70M | -372.96M | -369.98M | -361.33M | -223.53M | -345.53M | -370.09M | -396.26M | -431.67M | -465.06M | -363.26M | -355.23M | -368.22M | -410.76M | -473.16M | -380.34M | -383.33M | -322.76M | -342.23M | -421.68M |
|
Return on Sales
|
-226.92% | -812.33% | 4,664.00% | -695.38% | 59.29% | 1,898.33% | 2,368.00% | 1,013.29% | -179.26% | -8.76% | -6.35% | -64.79% | 0.05% | 0.12% | 0.19% | 0.16% | 0.36% | 0.32% | 1.85% | 0.30% | 0.29% | 0.28% | 0.33% | 0.28% | 0.28% | 0.32% | 0.33% | 0.32% | 0.32% | 0.25% | 0.30% | 0.30% | 0.29% | 0.32% | 0.32% | 0.24% | 0.26% | 0.34% | 0.16% | 0.15% | 0.23% | 0.25% | 0.23% | 0.19% | 0.22% | 0.26% | 0.17% | 0.13% | 0.18% | 0.09% |
|
Return on Capital Employed
|
| -1.31% | -1.87% | -1.29% | -1.05% | -0.90% | -0.83% | -1.17% | -5.34% | -4.05% | -4.52% | | -7.37% | -0.38% | 0.08% | 0.31% | 0.42% | 0.49% | 0.39% | 0.34% | 0.34% | 0.35% | 0.33% | 0.31% | 0.31% | 0.32% | 0.32% | 0.33% | 0.33% | 0.28% | 0.25% | 0.21% | 0.21% | 0.22% | 0.27% | 0.34% | 0.30% | 0.27% | 0.23% | 0.19% | 0.21% | 0.22% | 0.21% | 0.23% | 0.22% | 0.23% | 0.20% | 0.16% | 0.15% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | 0.19% | 0.39% | 0.46% | 0.93% | 0.70% | 0.63% | 0.59% | 0.27% | 0.26% | 0.26% | 0.26% | 0.26% | 0.26% | 0.25% | 0.22% | 0.20% | 0.19% | 0.19% | 0.20% | 0.24% | 0.28% | 0.26% | 0.25% | 0.20% | 0.17% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.18% | 0.16% | 0.16% | 0.12% |
|
Return on Assets
|
-0.93% | -1.06% | -1.50% | -1.12% | -0.96% | -0.78% | -0.73% | -0.95% | -4.75% | -3.64% | -4.12% | -3.97% | -0.26% | -0.05% | 0.12% | 0.17% | 0.30% | 0.36% | 0.78% | 0.61% | 0.57% | 0.53% | 0.25% | 0.24% | 0.24% | 0.25% | 0.24% | 0.25% | 0.24% | 0.21% | 0.19% | 0.18% | 0.17% | 0.18% | 0.22% | 0.25% | 0.23% | 0.23% | 0.18% | 0.16% | 0.17% | 0.16% | 0.17% | 0.18% | 0.18% | 0.19% | 0.17% | 0.16% | 0.16% | 0.13% |
|
Return on Equity
|
| | | | | | | | | | -4.41% | -6.18% | -0.63% | -0.10% | 0.22% | 0.28% | 0.42% | 0.46% | 0.93% | 0.70% | 0.64% | 0.60% | 0.28% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.26% | 0.23% | 0.21% | 0.19% | 0.19% | 0.20% | 0.25% | 0.29% | 0.26% | 0.26% | 0.21% | 0.18% | 0.20% | 0.21% | 0.22% | 0.22% | 0.22% | 0.23% | 0.21% | 0.20% | 0.20% | 0.17% |