|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.24% | -312.84% | -168.79% | 69.44% | 68.82% | 74.21% | 63.84% | 77.23% | 78.44% | 63.76% | 69.95% | 93.75% | 70.45% | 71.87% | 44.50% | 62.06% | 64.94% | 67.49% | 63.43% | 58.00% | 68.65% | 77.53% | 80.97% | 84.37% | 78.41% | 83.76% | 83.77% | 81.38% | 79.80% | 85.29% | 84.82% |
|
EBT Margin
|
25.25% | 20.04% | | -760.57% | -61.28% | -906.46% | -1,054.13% | -145.27% | -1,302.13% | -200.00% | -697.15% | -565.31% | -612.21% | -1,135.38% | -999.47% | -501.83% | -531.43% | -457.99% | -397.43% | -813.62% | -1,359.67% | -983.05% | -4,253.91% | -1,514.77% | -2,396.46% | -3,915.18% | -2,873.57% | -296.27% | -21,400.00% | -263.04% | -17,099.32% | -19,129.52% | -41,437.74% | -130,061.90% | -23,475.76% | -3,164.67% | -2,777.89% | -748.85% | -690.33% | -513.07% | -326.41% | -297.91% | -214.79% | -1,039.73% | -136.80% | -25.62% | 28.64% | 8.48% | -26.26% | 51.56% | 28.83% | 50.45% | 38.21% | 36.84% | -50.54% | 6.98% | 20.35% | 1.79% | -22.64% | 20.20% | 24.58% | 10.59% | -143.59% | 22.23% | 29.95% |
|
EBIT Margin
|
24.55% | 19.64% | | -742.67% | -57.95% | -884.20% | -1,027.92% | -138.89% | -1,262.35% | -182.08% | -674.38% | -545.79% | -594.89% | -1,107.53% | -1,001.39% | -502.62% | -531.88% | -456.34% | -399.29% | -815.42% | -1,361.57% | -984.32% | -4,218.82% | -1,498.97% | -2,394.02% | -3,933.72% | -2,897.45% | -298.51% | -21,504.94% | -264.96% | -17,197.30% | -19,353.33% | -42,247.17% | -132,576.19% | -23,220.61% | -3,042.03% | -2,662.35% | -713.82% | -655.71% | -469.47% | -289.64% | -259.12% | -176.87% | -874.78% | -103.06% | -18.33% | 34.23% | 17.38% | 14.84% | 41.38% | 26.99% | 50.00% | 36.60% | 34.22% | -64.46% | -5.65% | 7.36% | -15.27% | -34.99% | 7.04% | 12.50% | -2.27% | -34.67% | 15.12% | 22.42% |
|
EBITDA Margin
|
24.55% | 19.64% | | -742.67% | -57.95% | -884.20% | -1,027.92% | -138.89% | -1,262.35% | -182.08% | -674.38% | -545.79% | -594.89% | -1,107.53% | -1,001.39% | -502.62% | -531.88% | -456.34% | -399.29% | -815.42% | -1,361.57% | -984.32% | -4,218.82% | -1,498.97% | -2,394.02% | -3,933.72% | -2,897.45% | -298.51% | -21,504.94% | -264.96% | -17,197.30% | -19,353.33% | -42,247.17% | -132,576.19% | -23,220.61% | -3,042.03% | -2,662.35% | -713.82% | -655.71% | -469.47% | -289.64% | -259.12% | -176.87% | -874.78% | -103.06% | -18.33% | 34.23% | 17.38% | 14.84% | 41.38% | 26.99% | 50.00% | 36.60% | 34.22% | -64.46% | -5.65% | 7.36% | -15.27% | -34.99% | 7.04% | 12.50% | -2.27% | -34.67% | 15.12% | 22.42% |
|
Operating Margin
|
24.55% | 19.64% | | -742.67% | -57.95% | -884.20% | -1,027.92% | -138.89% | -1,262.35% | -182.08% | -674.38% | -545.79% | -594.89% | -1,107.53% | -1,001.39% | -502.62% | -531.88% | -456.34% | -399.29% | -815.42% | -1,361.57% | -984.32% | -4,218.82% | -1,498.97% | -2,394.02% | -3,933.72% | -2,897.45% | -298.51% | -21,504.94% | -264.96% | -17,197.30% | -19,353.33% | -42,247.17% | -132,576.19% | -23,220.61% | -3,042.03% | -2,662.35% | -713.82% | -655.71% | -469.47% | -289.64% | -259.12% | -176.87% | -874.78% | -103.06% | -18.33% | 34.23% | 17.38% | 14.84% | 41.38% | 26.99% | 50.00% | 36.60% | 34.22% | -64.46% | -5.65% | 7.36% | -15.27% | -34.99% | 7.04% | 12.50% | -2.27% | -34.67% | 15.12% | 22.42% |
|
Net Margin
|
25.25% | 20.04% | | -760.57% | -61.28% | -906.46% | -1,054.13% | -145.27% | -1,302.13% | -200.00% | -702.34% | -562.97% | -619.03% | -1,137.49% | -998.80% | -506.01% | -535.53% | -756.06% | -395.65% | -812.89% | -1,349.89% | -978.74% | -4,181.34% | -1,522.00% | -2,535.69% | -3,921.46% | -2,873.57% | -296.27% | -21,400.00% | -263.04% | -17,099.32% | -19,129.52% | -41,437.74% | -130,061.90% | -23,475.76% | -3,164.67% | -2,773.99% | -751.58% | -687.20% | -514.55% | -347.29% | -347.74% | -214.79% | -1,039.73% | 32.81% | -23.83% | 28.64% | 8.48% | -26.26% | 51.15% | 28.83% | 50.20% | 38.03% | 36.71% | -51.85% | 5.65% | 22.39% | 0.39% | -17.17% | 17.15% | 23.40% | 9.79% | -140.98% | 20.90% | 29.68% |
|
FCF Margin
|
-47.94% | -47.05% | | | -105.44% | -1,029.05% | -1,125.92% | -136.29% | -1,094.46% | -225.62% | -387.79% | -602.09% | -440.88% | -487.04% | -931.46% | -471.17% | -435.36% | -426.98% | -330.87% | -758.76% | -1,058.26% | -760.96% | -3,948.48% | -1,588.52% | -2,153.20% | -3,586.86% | -3,157.64% | -282.98% | -18,400.00% | -377.44% | -17,218.92% | -16,571.43% | -32,564.15% | -85,923.81% | -18,647.88% | -2,764.67% | -2,400.48% | -657.75% | -816.42% | -488.06% | -294.70% | -235.03% | -267.59% | -843.59% | -209.38% | -25.44% | 43.54% | 207.94% | 57.80% | 60.21% | -46.01% | 5.61% | 35.94% | 18.08% | 56.13% | 45.30% | 44.28% | 21.66% | -34.31% | 13.46% | 22.47% | 68.77% | -34.57% | 23.03% | 34.35% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 2.83M | 8.78M | 15.74M | 23.30M | 32.10M | 37.99M | 40.34M | 44.72M | 51.25M | 56.71M | 61.36M | 66.27M | 77.65M | 76.87M | 64.32M | 70.19M | 76.51M | 88.29M | 81.03M | 58.57M | 55.39M | 51.25M | 51.35M | 57.55M | 62.13M | 62.43M | 66.23M | 72.23M | 75.05M | 74.49M |
|
Assets Average
|
84.38M | 73.65M | 59.81M | 61.07M | 66.73M | 73.02M | 74.88M | 69.97M | 69.57M | 99.41M | 127.39M | 148.29M | 170.36M | 152.29M | 129.69M | 111.82M | 97.86M | 148.16M | 199.10M | 183.53M | 160.18M | 142.59M | 125.23M | 110.83M | 174.20M | 227.77M | 203.14M | 178.63M | 153.46M | 124.49M | 109.91M | 131.05M | 184.90M | 218.31M | 257.06M | 279.60M | 250.13M | 223.64M | 253.74M | 281.84M | 284.05M | 290.04M | 269.16M | 294.29M | 341.35M | 353.33M | 421.70M | 569.01M | 783.81M | 979.48M | 1,024.11M | 1,015.99M | 1,011.17M | 992.59M | 977.89M | 953.18M | 954.68M | 985.01M | 991.83M | 1,001.44M | 1,039.16M | 1,024.12M | 966.09M | 932.19M | 932.48M |
|
Equity Average
|
| | | | | | | | 41.03M | 68.05M | 94.13M | 116.54M | 137.38M | 122.44M | 106.38M | 91.29M | 78.53M | 129.34M | 180.07M | 162.26M | 136.12M | 111.03M | 87.78M | 74.80M | 142.86M | 199.13M | 175.75M | 151.60M | 123.52M | 98.74M | 93.30M | 118.96M | 172.48M | 201.99M | 182.72M | 148.60M | 114.16M | 80.04M | 53.11M | 26.87M | 24.87M | 23.72M | 10.06M | 35.06M | 63.79M | 63.99M | 79.23M | 91.57M | 75.48M | 144.97M | 254.93M | 355.14M | 461.69M | 540.79M | 572.37M | 570.47M | 591.06M | 613.49M | 620.28M | 630.66M | 662.14M | 639.11M | 563.87M | 512.55M | 514.15M |
|
Invested Capital
|
| | 6.38M | | | 52.11M | | 45.83M | 36.23M | 99.88M | 88.38M | 144.71M | 130.06M | 114.83M | 97.93M | 84.66M | 72.40M | 186.29M | 173.85M | 150.67M | 121.58M | 110.04M | 83.99M | 76.03M | 211.19M | 187.08M | 164.43M | 138.77M | 108.27M | 89.20M | 97.40M | 140.53M | 204.43M | 199.55M | 165.89M | 131.31M | 97.01M | 63.06M | 43.16M | 10.59M | 39.16M | 8.29M | 11.82M | 58.30M | 69.28M | 58.69M | 99.76M | 83.38M | 67.58M | 222.37M | 287.48M | 422.80M | 500.58M | 581.01M | 563.73M | 577.21M | 604.92M | 622.07M | 618.48M | 642.85M | 681.43M | 596.80M | 530.94M | 494.16M | 534.14M |
|
Asset Utilization Ratio
|
0.52 | 0.71 | 1.03 | 0.88 | 0.72 | 0.48 | 0.23 | 0.32 | 0.17 | 0.13 | 0.11 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 | 0.07 | 0.08 | 0.15 | 0.16 | 0.06 | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 | 0.11 | 0.12 | 0.15 | 0.12 | 0.11 | 0.26 | 0.39 | 0.38 | 0.39 | 0.45 | 0.46 | 0.66 | 0.73 | 0.73 | 0.67 | 0.48 | 0.38 | 0.24 | 0.24 | 0.25 | 0.25 | 0.27 | 0.30 | 0.34 | 0.35 |
|
Interest Coverage Ratio
|
-289.53 | -238.92 | | -37.75 | -16.92 | -36.74 | -36.59 | -20.73 | -30.56 | -9.56 | -27.00 | -24.87 | -29.03 | -34.13 | -652.47 | -631.44 | -648.67 | | | | | | -107.09 | -88.34 | -458.73 | | | | | | | | | | -33.00 | -14.18 | -14.22 | -13.80 | -13.85 | -8.48 | -6.41 | -5.63 | -4.08 | -4.93 | -2.88 | -2.48 | 6.05 | 2.95 | 9.59 | 48.07 | 18.31 | 76.19 | 36.44 | 37.49 | -17.94 | -2.02 | 3.03 | -5.02 | -10.48 | 3.06 | 5.93 | -0.96 | -13.97 | 8.79 | 12.95 |
|
Debt to Equity
|
| | 1.47 | | | 0.21 | | 0.26 | 0.34 | | | | | | | | | | | | | 0.10 | 0.01 | 0.13 | | | | | | | | | | | 0.60 | 0.76 | 1.03 | 1.60 | 4.07 | 16.68 | 4.54 | 21.54 | 15.19 | 3.08 | 2.59 | 3.06 | 1.80 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.19 | | 0.17 | 0.13 | | 0.16 | 0.19 | | | | | | | | | | | | | 0.07 | 0.01 | 0.09 | | | | | | | | | | | 0.34 | 0.38 | 0.42 | 0.48 | 0.59 | 0.66 | 0.59 | 0.64 | 0.69 | 0.55 | 0.51 | 0.51 | 0.37 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.13 | | | 0.62 | | 0.62 | 0.56 | 0.74 | 0.73 | 0.82 | 0.79 | 0.82 | 0.82 | 0.81 | 0.79 | 0.91 | 0.90 | 0.87 | 0.83 | 0.73 | 0.67 | 0.68 | 0.88 | 0.86 | 0.87 | 0.83 | 0.78 | 0.81 | 0.88 | 0.92 | 0.94 | 0.91 | 0.56 | 0.50 | 0.41 | 0.30 | 0.15 | 0.04 | 0.13 | 0.03 | 0.05 | 0.18 | 0.20 | 0.17 | 0.20 | 0.13 | 0.07 | 0.21 | 0.28 | 0.41 | 0.50 | 0.59 | 0.58 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.64 | 0.61 | 0.56 | 0.54 | 0.56 |
|
Times Interest Earned
|
-289.53 | -238.92 | | -37.75 | -16.92 | -36.74 | -36.59 | -20.73 | -30.56 | -9.56 | -27.00 | -24.87 | -29.03 | -34.13 | -652.47 | -631.44 | -648.67 | | | | | | -107.09 | -88.34 | -458.73 | | | | | | | | | | -33.00 | -14.18 | -14.22 | -13.80 | -13.85 | -8.48 | -6.41 | -5.63 | -4.08 | -4.93 | -2.88 | -2.48 | 6.05 | 2.95 | 9.59 | 48.07 | 18.31 | 76.19 | 36.44 | 37.49 | -17.94 | -2.02 | 3.03 | -5.02 | -10.48 | 3.06 | 5.93 | -0.96 | -13.97 | 8.79 | 12.95 |
|
Enterprise Value
|
-22.92M | -23.76M | -36.72M | -29.05M | -28.21M | -72.15M | -20.97M | -61.72M | -53.22M | -113.96M | -106.88M | -160.20M | -148.28M | -125.13M | -105.37M | -89.16M | -76.47M | -189.38M | -177.68M | -154.31M | -130.57M | -122.65M | -97.59M | -93.38M | -220.70M | -196.12M | -166.85M | -138.99M | -109.55M | -81.42M | -85.36M | -126.96M | -191.68M | -191.85M | -250.78M | -216.04M | -180.22M | -145.54M | -183.22M | -140.49M | -174.95M | -151.06M | -129.53M | -200.71M | -177.16M | -165.04M | -232.67M | -345.80M | -414.15M | -545.95M | -503.22M | -518.17M | -586.49M | -624.39M | -651.96M | -681.52M | -720.42M | -742.30M | -723.54M | -735.61M | -763.99M | -713.83M | -661.34M | -613.73M | -647.82M |
|
Return on Sales
|
0.25% | 0.20% | 0.12% | -7.61% | -0.61% | -9.06% | -10.54% | -1.45% | -13.02% | -2.00% | -6.97% | -5.65% | -6.12% | -11.35% | -9.99% | -5.02% | -5.31% | -4.58% | -3.97% | -8.14% | -13.60% | -9.83% | -42.54% | -15.15% | -23.96% | -39.15% | -28.74% | -2.96% | -214.00% | -2.63% | -170.99% | -191.30% | -414.38% | -1,300.62% | -234.76% | -31.65% | -27.78% | -7.49% | -6.90% | -5.13% | -3.26% | -2.98% | -2.15% | -10.40% | -1.37% | -0.26% | 0.29% | 0.08% | -0.26% | 0.51% | 0.29% | 0.50% | 0.38% | 0.37% | -0.52% | 0.06% | 0.21% | 0.00% | -0.17% | 0.15% | 0.22% | 0.10% | -1.41% | 0.20% | 0.28% |
|
Return on Capital Employed
|
-0.63% | -0.21% | | | | -0.61% | | -0.84% | -0.98% | -0.66% | -0.45% | -0.41% | -0.37% | -0.51% | -0.64% | -0.77% | -0.89% | -0.50% | -0.33% | -0.41% | -0.60% | -0.75% | -0.99% | -1.15% | -0.65% | -0.53% | -0.59% | -0.74% | -0.96% | -1.06% | -1.12% | -0.83% | -0.51% | -0.48% | -0.47% | -0.50% | -0.66% | -0.83% | -0.72% | -0.65% | -0.61% | -0.57% | -0.48% | -0.42% | -0.31% | -0.25% | -0.07% | 0.03% | 0.16% | 0.32% | 0.25% | 0.38% | 0.39% | 0.34% | 0.25% | 0.10% | 0.04% | -0.04% | -0.03% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53% | 0.72% | 0.65% | 0.52% | 0.39% | 0.16% | 0.06% | -0.09% | -0.05% | -0.02% | -0.01% | -0.01% | -0.02% | 0.00% | 0.02% |
|
Return on Assets
|
-0.14% | 0.03% | 0.12% | -0.15% | -0.31% | -0.55% | -0.78% | -0.74% | -0.87% | -0.50% | -0.37% | -0.35% | -0.32% | -0.46% | -0.57% | -0.68% | -0.76% | -0.45% | -0.30% | -0.37% | -0.51% | -0.64% | -0.83% | -0.93% | -0.58% | -0.46% | -0.52% | -0.62% | -0.77% | -0.88% | -0.98% | -0.76% | -0.47% | -0.43% | -0.42% | -0.46% | -0.58% | -0.71% | -0.63% | -0.58% | -0.55% | -0.51% | -0.49% | -0.40% | -0.30% | -0.24% | -0.09% | -0.01% | -0.02% | 0.10% | 0.11% | 0.23% | 0.32% | 0.30% | 0.24% | 0.12% | 0.06% | -0.01% | 0.01% | 0.02% | 0.02% | 0.03% | -0.06% | -0.06% | -0.05% |
|
Return on Equity
|
| | | | | | | | -1.47% | -0.73% | -0.50% | -0.45% | -0.40% | -0.57% | -0.70% | -0.83% | -0.94% | -0.51% | -0.33% | -0.41% | -0.60% | -0.82% | -1.18% | -1.37% | -0.71% | -0.53% | -0.60% | -0.73% | -0.95% | -1.11% | -1.16% | -0.83% | -0.50% | -0.47% | -0.59% | -0.86% | -1.28% | -1.98% | -3.01% | -6.06% | -6.30% | -6.26% | -13.13% | -3.34% | -1.58% | -1.35% | -0.49% | -0.07% | -0.22% | 0.69% | 0.43% | 0.66% | 0.70% | 0.54% | 0.41% | 0.19% | 0.10% | -0.01% | 0.01% | 0.03% | 0.03% | 0.04% | -0.11% | -0.10% | -0.08% |