|
Gross Margin
|
-5.05% | -15.52% | 11.92% | 39.22% | 36.24% | 38.34% | 29.80% | 44.70% | 35.92% | 55.61% | 44.81% | 47.77% | 46.77% | 47.66% | 36.36% | 52.55% | 55.74% | 61.17% | 64.34% | 65.96% | 63.27% | 67.86% | 68.41% | 70.46% | 63.87% | 70.82% | 71.01% | 69.72% | 64.63% | 62.27% | 68.03% | 68.17% | 66.13% | 68.87% | 68.80% | 69.46% | 64.48% | 63.34% | 63.22% | 65.92% | 60.18% | 61.39% | 62.30% | 66.83% | 63.32% | 62.88% | 67.96% | 70.15% | 68.10% | 70.09% | 68.73% | 67.69% | 63.31% | 64.56% | 64.22% | 66.40% | 62.39% | 62.71% | 63.93% | 63.47% | 61.01% | 62.40% | 59.73% | 58.90% | 56.85% | 59.53% | 60.48% | 62.93% |
|
EBT Margin
|
-178.17% | -168.36% | -130.17% | -223.69% | -102.10% | -97.08% | -112.19% | -62.86% | -83.45% | -34.43% | -72.56% | -54.49% | -76.62% | -62.55% | -74.89% | -25.53% | -37.50% | -28.21% | -13.99% | -5.03% | -26.54% | -10.20% | -7.54% | 1.66% | -17.72% | -3.97% | -40.40% | 1.22% | -16.52% | -14.64% | -12.52% | -4.09% | -28.32% | -8.44% | -1.35% | 3.89% | -13.02% | 12.21% | 16.80% | -52.34% | -9.48% | -2.76% | 11.56% | 20.38% | 5.53% | 10.23% | 14.99% | 27.10% | 8.18% | 16.32% | 17.23% | 0.92% | 5.74% | 10.82% | 19.00% | 16.34% | 8.70% | 18.28% | 24.66% | 23.80% | 14.39% | 18.70% | 17.84% | 18.98% | 14.89% | 20.84% | 29.13% | 27.05% |
|
EBIT Margin
|
-217.52% | -199.30% | -159.51% | -90.36% | -116.02% | -95.60% | -111.99% | -63.29% | -83.59% | -34.53% | -72.72% | -54.61% | -76.62% | -62.55% | -74.89% | -24.92% | -36.82% | -27.65% | -13.52% | -4.45% | -26.11% | -9.86% | -7.25% | 1.90% | -17.45% | -3.86% | -40.30% | 1.22% | -16.52% | -14.64% | -12.45% | -3.56% | -28.39% | -7.97% | -0.27% | 5.43% | -16.65% | -2.02% | 5.21% | -48.70% | -5.13% | -0.24% | 14.13% | 21.93% | 8.29% | 15.01% | 18.79% | 18.28% | 9.09% | 16.97% | 18.19% | 0.09% | 6.57% | 11.06% | 19.17% | 15.38% | 6.37% | 14.70% | 21.08% | 20.97% | 10.98% | 15.73% | 15.29% | 16.96% | 12.91% | 18.37% | 20.05% | 25.64% |
|
EBITDA Margin
|
252.86% | 226.34% | 186.66% | -90.36% | 212.68% | 98.86% | -115.16% | -63.29% | 83.57% | -34.53% | -72.72% | -54.61% | -76.62% | -62.55% | -74.89% | -24.92% | -36.82% | -27.65% | -13.52% | -4.45% | -26.11% | -9.86% | -7.25% | 1.90% | -17.45% | -3.86% | -40.30% | 1.22% | -16.52% | -14.64% | -12.45% | -3.56% | -28.39% | -7.97% | -0.27% | 5.43% | -16.65% | -2.02% | 5.21% | -48.70% | -5.13% | -0.24% | 14.13% | 21.93% | 8.29% | 15.01% | 18.79% | 18.28% | 9.09% | 16.97% | 18.19% | 0.09% | 6.57% | 11.06% | 19.17% | 15.38% | 6.37% | 14.70% | 21.08% | 20.97% | 10.98% | 15.73% | 15.29% | 16.96% | 12.91% | 18.37% | 20.05% | 25.64% |
|
Operating Margin
|
-217.52% | -199.30% | -159.51% | -90.36% | -116.02% | -95.60% | -111.99% | -63.29% | -83.59% | -34.53% | -72.72% | -54.61% | -76.62% | -62.55% | -74.89% | -24.92% | -36.82% | -27.65% | -13.52% | -4.45% | -26.11% | -9.86% | -7.25% | 1.90% | -17.45% | -3.86% | -40.30% | 1.22% | -16.52% | -14.64% | -12.45% | -3.56% | -28.39% | -7.97% | -0.27% | 5.43% | -16.65% | -2.02% | 5.21% | -48.70% | -5.13% | -0.24% | 14.13% | 21.93% | 8.29% | 15.01% | 18.79% | 18.28% | 9.09% | 16.97% | 18.19% | 0.09% | 6.57% | 11.06% | 19.17% | 15.38% | 6.37% | 14.70% | 21.08% | 20.97% | 10.98% | 15.73% | 15.29% | 16.96% | 12.91% | 18.37% | 20.05% | 25.64% |
|
Net Margin
|
-178.17% | -168.36% | -130.17% | -223.69% | -102.10% | -97.08% | -112.19% | -62.86% | -83.45% | -34.43% | -72.56% | -54.49% | -70.15% | -62.55% | -74.89% | -25.53% | -37.50% | -28.21% | -13.99% | -5.03% | -26.54% | -10.20% | -7.54% | 1.66% | -17.72% | -3.97% | -40.40% | 1.15% | -16.52% | -14.71% | -12.65% | -4.32% | -29.30% | 1.70% | -1.08% | -4.25% | -13.12% | 12.45% | 17.47% | -53.17% | -9.59% | -3.12% | 11.56% | 20.03% | 4.91% | 10.25% | 14.41% | 72.30% | 11.19% | 13.17% | 13.43% | -0.76% | 15.47% | 7.31% | 13.15% | 11.26% | 6.55% | 13.30% | 12.38% | 24.78% | 15.90% | 14.29% | 13.54% | 13.62% | 10.17% | 15.54% | 23.47% | 21.22% |
|
FCF Margin
|
-161.59% | -152.30% | -123.75% | -140.33% | -99.31% | -107.79% | -99.13% | -101.39% | -78.03% | -17.22% | -45.07% | -67.35% | -62.19% | -39.15% | -38.53% | -36.04% | -19.93% | -3.07% | -1.40% | 4.06% | -13.38% | 3.74% | 11.16% | 4.51% | -6.32% | 10.84% | 9.98% | -0.23% | -10.07% | 6.99% | 4.64% | -2.51% | -15.88% | 1.35% | 12.30% | 10.68% | -13.02% | 12.82% | 12.37% | 4.73% | -9.80% | 5.23% | 11.30% | 21.52% | -7.73% | 21.23% | 20.00% | 19.65% | -14.24% | -6.65% | 21.41% | 3.67% | -4.87% | 11.68% | 24.04% | 8.46% | 10.88% | 15.07% | 22.44% | 7.84% | 16.54% | 21.24% | 8.88% | 15.88% | 9.34% | 18.05% | 47.91% | 15.25% |
|
Inventory Average
|
-0.61M | 0.58M | 0.80M | 1.58M | 3.25M | 1.20M | 2.45M | 7.23M | 7.27M | 6.34M | 6.36M | 7.33M | 8.12M | 7.71M | 7.26M | 7.27M | 7.45M | 7.40M | 8.65M | 9.50M | 8.95M | 10.25M | 12.95M | 15.15M | 17.20M | 20.40M | 26.50M | 32.90M | 40.65M | 44.50M | 43.80M | 45.05M | 45.95M | 44.65M | 43.05M | 44.25M | 48.40M | 48.90M | 50.70M | 62.95M | 85.90M | 109.50M | 119.15M | 120.10M | 130.85M | 153.60M | 183.00M | 217.70M | 262.20M | 304.50M | 335.30M | 354.30M | 349.75M | 340.85M | 325.25M | 308.85M | 336.35M | 393.55M | 459.85M | 529.10M | 574.35M | 579.70M | 578.30M | 564.45M | 540.40M | 554.45M | 587.40M | 616.60M |
|
Assets Average
|
60.91M | 71.52M | 59.53M | 50.45M | 57.63M | 64.44M | 57.34M | 65.63M | 71.86M | 101.46M | 132.58M | 124.65M | 119.23M | 114.24M | 106.66M | 104.40M | 102.40M | 100.55M | 106.20M | 116.30M | 123.70M | 132.30M | 149.55M | 172.00M | 186.95M | 203.85M | 237.55M | 274.35M | 295.70M | 316.10M | 347.35M | 382.35M | 435.00M | 631.40M | 819.25M | 873.50M | 900.45M | 952.15M | 1,060.90M | 1,515.15M | 1,945.00M | 2,019.95M | 2,125.80M | 2,290.35M | 2,421.45M | 2,984.85M | 3,677.50M | 4,061.85M | 4,340.15M | 4,446.80M | 4,639.85M | 4,854.60M | 4,995.15M | 5,137.20M | 5,058.30M | 5,145.45M | 5,453.80M | 6,168.30M | 6,708.45M | 6,430.35M | 6,373.35M | 6,640.70M | 6,576.50M | 6,419.15M | 6,618.10M | 7,039.35M | 7,413.50M | 6,919.95M |
|
Equity Average
|
-2.16M | 8.57M | -3.56M | -13.75M | 14.16M | 43.87M | 38.13M | 48.12M | | | 117.32M | 108.78M | 102.03M | 95.43M | 85.78M | 78.63M | 75.30M | 72.95M | 73.50M | 79.40M | 87.05M | 94.80M | 107.30M | 127.60M | 144.40M | 159.65M | 182.00M | 207.25M | 226.20M | 238.80M | 254.10M | 272.80M | 280.80M | 315.75M | 368.85M | 401.70M | 420.55M | 451.90M | 522.15M | 612.75M | 665.95M | 678.45M | 726.30M | 823.45M | 908.55M | 1,144.20M | 1,426.60M | 1,525.60M | 1,598.35M | 1,699.75M | 1,833.35M | 1,977.05M | 2,115.70M | 2,222.60M | 2,040.20M | 1,978.15M | 2,182.40M | 2,166.70M | 2,184.15M | 2,168.25M | 2,157.70M | 2,340.55M | 2,206.65M | 2,040.80M | 2,184.60M | 2,419.85M | 2,649.60M | 2,736.05M |
|
Invested Capital
|
16.74M | 3.22M | -8.20M | -17.50M | 47.63M | 41.92M | 35.99M | 61.52M | 0.30M | 121.65M | 113.06M | 104.50M | 99.55M | 91.31M | 80.25M | 77.20M | 80.60M | 79.30M | 81.70M | 90.90M | 96.30M | 105.40M | 120.20M | 144.80M | 152.70M | 174.20M | 196.20M | 223.50M | 232.90M | 246.40M | 261.80M | 283.80M | 352.80M | 353.70M | 384.00M | 419.40M | 421.70M | 482.10M | 562.20M | 663.30M | 668.60M | 688.30M | 764.30M | 882.60M | 934.50M | 1,353.90M | 1,499.30M | 1,551.90M | 1,644.80M | 1,754.70M | 1,912.00M | 2,042.10M | 2,189.30M | 2,255.90M | 1,824.50M | 2,131.80M | 2,233.00M | 2,100.40M | 2,267.90M | 2,068.60M | 2,246.80M | 2,434.30M | 1,979.00M | 2,102.60M | 2,266.60M | 2,573.10M | 2,726.10M | 2,746.00M |
|
Asset Utilization Ratio
|
0.22 | 0.25 | 0.39 | 0.59 | 0.59 | 0.61 | 0.76 | 0.74 | 0.74 | 0.62 | 0.52 | 0.61 | 0.69 | 0.74 | 0.84 | 0.96 | 1.07 | 1.21 | 1.33 | 1.38 | 1.43 | 1.52 | 1.52 | 1.51 | 1.52 | 1.57 | 1.50 | 1.47 | 1.51 | 1.55 | 1.53 | 1.50 | 1.38 | 1.00 | 0.82 | 0.82 | 0.84 | 0.87 | 0.86 | 0.68 | 0.58 | 0.60 | 0.64 | 0.64 | 0.66 | 0.57 | 0.50 | 0.47 | 0.47 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.55 | 0.57 | 0.55 | 0.52 | 0.51 | 0.56 | 0.60 | 0.59 | 0.60 | 0.63 | 0.63 | 0.61 | 0.61 | 0.67 |
|
Interest Coverage Ratio
|
5.88 | 6.79 | 5.68 | -0.68 | 8.53 | -57.20 | -296.86 | 247.40 | -0.00M | -0.00M | -0.01M | 0.00M | | | | -41.50 | -54.50 | -49.50 | -29.00 | -7.67 | -61.50 | -29.00 | -25.00 | 8.00 | -63.50 | -36.00 | -424.00 | | -192.00 | -201.00 | -92.50 | -20.33 | -80.80 | -4.39 | -0.11 | 2.55 | -6.40 | -1.02 | 2.84 | -20.07 | -0.97 | -0.05 | 3.71 | 6.63 | 2.18 | 3.34 | 3.86 | -2.45 | 9.77 | 21.04 | 25.72 | 0.13 | 8.98 | 16.38 | 32.07 | 26.68 | 10.26 | 21.71 | | | | | | | | | | |
|
Debt to Equity
|
2.92 | 22.72 | -5.01 | -2.54 | 0.13 | 0.10 | 0.02 | 0.01 | | 0.00 | | | | | | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | | | | 0.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.57 | 0.69 | 0.84 | 0.99 | 0.09 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | | | 0.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.19 | 0.03 | -0.17 | -0.39 | 0.68 | 0.68 | 0.65 | 0.79 | | 0.89 | 0.88 | 0.87 | 0.84 | 0.83 | 0.78 | 0.73 | 0.74 | 0.71 | 0.68 | 0.69 | 0.72 | 0.71 | 0.72 | 0.76 | 0.78 | 0.78 | 0.75 | 0.76 | 0.77 | 0.74 | 0.72 | 0.70 | 0.59 | 0.44 | 0.46 | 0.46 | 0.47 | 0.48 | 0.50 | 0.35 | 0.34 | 0.33 | 0.35 | 0.37 | 0.38 | 0.38 | 0.39 | 0.36 | 0.37 | 0.39 | 0.40 | 0.41 | 0.43 | 0.43 | 0.37 | 0.40 | 0.40 | 0.31 | 0.34 | 0.33 | 0.35 | 0.36 | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.43 |
|
Times Interest Earned
|
5.88 | 6.79 | 5.68 | -0.68 | 8.53 | -57.20 | -296.86 | 247.40 | -0.00M | -0.00M | -0.01M | 0.00M | | | | -41.50 | -54.50 | -49.50 | -29.00 | -7.67 | -61.50 | -29.00 | -25.00 | 8.00 | -63.50 | -36.00 | -424.00 | | -192.00 | -201.00 | -92.50 | -20.33 | -80.80 | -4.39 | -0.11 | 2.55 | -6.40 | -1.02 | 2.84 | -20.07 | -0.97 | -0.05 | 3.71 | 6.63 | 2.18 | 3.34 | 3.86 | -2.45 | 9.77 | 21.04 | 25.72 | 0.13 | 8.98 | 16.38 | 32.07 | 26.68 | 10.26 | 21.71 | | | | | | | | | | |
|
Enterprise Value
|
-64.88M | -57.37M | -44.06M | -28.04M | -42.80M | -40.08M | -27.96M | -47.12M | -37.33M | -105.03M | -97.32M | -82.00M | -70.17M | -61.21M | -53.34M | -48.70M | -45.30M | -46.40M | -47.60M | -54.60M | -57.40M | -61.30M | -74.90M | -83.60M | -83.80M | -97.50M | -113.30M | -115.20M | -106.50M | -115.60M | -127.30M | -123.70M | -181.10M | -496.60M | -525.80M | -548.60M | -420.40M | -300.20M | -367.40M | -1137.00M | -1285.10M | -709.20M | -395.60M | -446.20M | -584.60M | -530.00M | -673.50M | -817.60M | -733.80M | -1158.80M | -1444.30M | -1052.60M | -716.00M | -735.40M | -698.10M | -642.30M | -623.20M | -1194.90M | -643.70M | -566.30M | -851.20M | -939.20M | -621.20M | -606.10M | -904.90M | -1159.00M | -1835.70M | -917.70M |
|
Return on Sales
|
-1.78% | -1.68% | -1.30% | -2.24% | -1.02% | -0.97% | -1.12% | -0.63% | -0.83% | -0.34% | -0.73% | -0.54% | -0.70% | -0.63% | -0.75% | -0.26% | -0.38% | -0.28% | -0.14% | -0.05% | -0.27% | -0.10% | -0.08% | 0.02% | -0.18% | -0.04% | -0.40% | 0.01% | -0.17% | -0.15% | -0.13% | -0.04% | -0.29% | 0.02% | -0.01% | -0.04% | -0.13% | 0.12% | 0.17% | -0.53% | -0.10% | -0.03% | 0.12% | 0.20% | 0.05% | 0.10% | 0.14% | 0.72% | 0.11% | 0.13% | 0.13% | -0.01% | 0.15% | 0.07% | 0.13% | 0.11% | 0.07% | 0.13% | 0.12% | 0.25% | 0.16% | 0.14% | 0.14% | 0.14% | 0.10% | 0.16% | 0.23% | 0.21% |
|
Return on Capital Employed
|
-1.12% | -0.94% | -1.17% | -1.45% | -1.09% | -0.89% | -1.11% | -0.90% | -0.76% | -0.48% | -0.36% | -0.41% | -0.47% | -0.57% | -0.69% | -0.66% | -0.59% | -0.58% | -0.44% | -0.34% | -0.32% | -0.27% | -0.23% | -0.16% | -0.15% | -0.12% | -0.32% | -0.28% | -0.27% | -0.33% | -0.22% | -0.23% | -0.32% | -0.15% | -0.09% | -0.06% | -0.04% | -0.03% | -0.01% | -0.14% | -0.10% | -0.10% | -0.07% | 0.07% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.06% | 0.06% | 0.05% | 0.06% | 0.12% | 0.11% | 0.11% | 0.10% | 0.12% | 0.14% | 0.14% | 0.13% | 0.17% | 0.18% | 0.18% | 0.19% | 0.19% |
|
Return on Invested Capital
|
| | | | | | | | | | | | -0.46% | -0.57% | -0.68% | -0.69% | | | | | | | | | | | | -0.27% | -0.28% | -0.34% | -0.22% | -0.24% | -0.27% | -0.18% | -0.12% | -0.11% | -0.08% | 0.02% | -0.01% | -0.31% | -0.26% | -0.25% | -0.17% | 0.17% | 0.20% | 0.22% | 0.20% | 0.36% | 0.36% | 0.34% | 0.32% | 0.11% | 0.13% | 0.11% | 0.12% | 0.17% | 0.13% | 0.15% | 0.15% | 0.21% | 0.25% | 0.24% | 0.26% | 0.24% | 0.21% | 0.21% | 0.22% | 0.26% |
|
Return on Assets
|
-0.71% | -0.61% | -0.69% | -1.06% | -0.94% | -0.84% | -1.01% | -0.67% | -0.64% | -0.42% | -0.32% | -0.36% | -0.39% | -0.48% | -0.55% | -0.52% | -0.50% | -0.47% | -0.34% | -0.26% | -0.25% | -0.20% | -0.18% | -0.13% | -0.12% | -0.10% | -0.24% | -0.21% | -0.22% | -0.25% | -0.16% | -0.17% | -0.20% | -0.10% | -0.06% | -0.06% | -0.04% | -0.01% | 0.04% | -0.08% | -0.07% | -0.08% | -0.08% | 0.04% | 0.06% | 0.07% | 0.06% | 0.14% | 0.14% | 0.14% | 0.14% | 0.04% | 0.05% | 0.04% | 0.05% | 0.07% | 0.05% | 0.06% | 0.06% | 0.08% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.10% | 0.12% |
|
Return on Equity
|
20.06% | -5.06% | 11.46% | 3.89% | -3.81% | -1.23% | -1.51% | -0.92% | | | -0.36% | -0.41% | -0.46% | -0.57% | -0.68% | -0.69% | -0.69% | -0.64% | -0.49% | -0.38% | -0.36% | -0.29% | -0.25% | -0.17% | -0.16% | -0.13% | -0.32% | -0.28% | -0.28% | -0.34% | -0.22% | -0.24% | -0.31% | -0.21% | -0.13% | -0.12% | -0.08% | -0.01% | 0.08% | -0.21% | -0.19% | -0.25% | -0.24% | 0.12% | 0.16% | 0.18% | 0.16% | 0.36% | 0.37% | 0.36% | 0.35% | 0.11% | 0.12% | 0.10% | 0.12% | 0.17% | 0.13% | 0.16% | 0.17% | 0.25% | 0.30% | 0.28% | 0.31% | 0.28% | 0.24% | 0.24% | 0.27% | 0.31% |