|
Gross Margin
|
17.50% | 20.58% | 18.00% | 21.23% | 18.89% | 20.10% | -12.86% | 14.81% | 22.21% | 24.78% | -19.06% | 23.17% | 19.27% | 21.90% | 19.81% | 28.34% | 33.64% | 34.16% | 36.07% | 40.92% | 45.84% | 49.80% | 43.89% | 37.33% | 35.39% | 37.31% | -14.92% | 13.66% | 24.97% | 22.73% | 34.31% | 17.51% | 25.06% | 24.84% | 0.61% | 3.08% | -3.54% | 35.27% | 27.10% | 27.28% | 40.27% | 23.07% | 38.28% | 20.97% | 18.95% | 20.48% | 7.86% | -1.26% | 7.36% | -9.24% | -35.90% | 1.83% | 16.97% | -3.58% | 3.13% | 14.41% | 8.11% | 15.72% | 20.74% | 31.49% | 12.86% | 17.80% |
|
EBT Margin
|
-20.21% | -17.26% | -17.91% | -51.43% | -14.27% | -24.07% | -72.02% | -35.16% | -11.69% | -11.72% | -115.70% | -22.08% | -24.07% | -33.08% | -31.83% | -193.27% | -13.98% | 3.50% | -0.73% | 9.72% | 19.19% | 20.44% | 8.89% | -23.34% | -54.95% | -38.32% | -108.54% | -110.13% | -51.81% | -35.45% | -41.74% | -51.30% | -34.88% | -37.22% | -95.77% | -90.18% | -70.57% | -32.45% | -36.76% | -36.90% | -30.46% | -19.57% | 1.66% | -92.00% | -118.51% | -41.47% | -109.44% | -137.80% | -166.76% | -149.77% | -346.76% | -142.58% | -110.81% | -69.98% | -38.40% | -72.51% | -35.93% | -33.86% | -22.61% | -43.51% | -20.21% | -21.19% |
|
EBIT Margin
|
-18.54% | -15.67% | -16.37% | -48.99% | -12.22% | -20.56% | -29.18% | -31.80% | -9.63% | -9.83% | -108.45% | -18.74% | -36.09% | -29.68% | -22.32% | -51.19% | -12.61% | 4.35% | -0.14% | 10.08% | 19.45% | 20.40% | 8.61% | -23.37% | -55.04% | -38.13% | -108.39% | -109.96% | -51.57% | -35.75% | -39.73% | -51.73% | -34.82% | -36.86% | -95.35% | -88.23% | -69.73% | -28.58% | -33.14% | -33.39% | -27.86% | -16.97% | -23.12% | -87.18% | -108.10% | -65.84% | -97.96% | -128.87% | -149.19% | -136.45% | -305.28% | -129.35% | -104.27% | -67.44% | -31.97% | -71.91% | -35.87% | -33.28% | -22.54% | -43.51% | -19.60% | -21.19% |
|
EBITDA Margin
|
-18.54% | -15.67% | -16.37% | -48.99% | -12.22% | -20.56% | -29.18% | -31.80% | -9.63% | -9.83% | -108.45% | -18.74% | -36.09% | -29.68% | -22.32% | -51.19% | -12.61% | 4.35% | -0.14% | 10.08% | 19.45% | 20.40% | 8.61% | -23.37% | -55.04% | -38.13% | -108.39% | -109.96% | -51.57% | -35.75% | -39.73% | -51.73% | -34.82% | -36.86% | -95.35% | -88.23% | -69.73% | -28.58% | -33.14% | -33.39% | -27.86% | -16.97% | -23.12% | -87.18% | -108.10% | -65.84% | -97.96% | -128.87% | -149.19% | -136.45% | -305.28% | -129.35% | -104.27% | -67.44% | -31.97% | -71.91% | -35.87% | -33.28% | -22.54% | -43.51% | -19.60% | -21.19% |
|
Operating Margin
|
-18.54% | -15.67% | -16.37% | -48.99% | -12.22% | -20.56% | -29.18% | -31.80% | -9.63% | -9.83% | -108.45% | -18.74% | -36.09% | -29.68% | -22.32% | -51.19% | -12.61% | 4.35% | -0.14% | 10.08% | 19.45% | 20.40% | 8.61% | -23.37% | -55.04% | -38.13% | -108.39% | -109.96% | -51.57% | -35.75% | -39.73% | -51.73% | -34.82% | -36.86% | -95.35% | -88.23% | -69.73% | -28.58% | -33.14% | -33.39% | -27.86% | -16.97% | -23.12% | -87.18% | -108.10% | -65.84% | -97.96% | -128.87% | -149.19% | -136.45% | -305.28% | -129.35% | -104.27% | -67.44% | -31.97% | -71.91% | -35.87% | -33.28% | -22.54% | -43.51% | -19.60% | -21.19% |
|
Net Margin
|
-20.23% | -17.27% | -17.98% | -51.52% | -14.32% | -24.13% | -68.44% | -35.21% | -11.73% | -11.74% | -115.70% | 58.47% | 4.54% | 8.54% | 0.63% | -0.81% | -5.34% | -9.02% | -7.75% | -0.75% | -0.50% | -0.77% | -2.16% | -0.14% | | | | | | | | -51.30% | -34.88% | -37.22% | -96.12% | -90.18% | -70.57% | -32.45% | -37.04% | -36.90% | -30.46% | -19.53% | 1.74% | -92.00% | -118.51% | -41.47% | -109.40% | -137.80% | -166.76% | -149.77% | -346.76% | -142.58% | -110.81% | -69.98% | -38.40% | -72.51% | -35.93% | -33.86% | -22.61% | -43.51% | -20.21% | -21.19% |
|
FCF Margin
|
| 3.57% | 13.05% | -54.49% | -12.02% | 17.37% | 4.91% | -94.15% | -24.02% | 6.43% | -38.89% | -31.58% | -33.27% | -13.13% | -44.55% | -101.48% | -20.04% | 16.92% | 16.14% | -19.49% | 17.21% | 10.31% | -0.16% | -53.52% | -66.62% | -71.04% | -42.47% | -40.77% | -26.43% | -31.49% | -25.34% | -17.17% | -30.10% | -29.97% | -94.58% | -112.09% | -51.49% | -42.47% | -10.48% | 12.08% | -38.32% | -15.64% | -25.87% | -109.67% | -165.09% | -87.85% | -62.87% | -132.85% | -178.65% | -51.02% | -71.19% | -127.20% | -14.41% | -79.31% | -4.64% | -6.96% | -46.23% | -23.91% | -20.11% | -49.51% | -21.78% | -12.59% |
|
Inventory Average
|
| | | | | 3.21M | 2.78M | 2.44M | 2.41M | 2.36M | 2.47M | 2.85M | 2.75M | 2.69M | 2.75M | 2.32M | 2.36M | 3.11M | 5.25M | 8.85M | 10.34M | 8.92M | 7.86M | 9.63M | 13.06M | 14.31M | 11.74M | 8.96M | 8.17M | 7.34M | 6.25M | 5.66M | 5.67M | 6.09M | 7.25M | 8.15M | 7.96M | 7.53M | 6.78M | 5.43M | 5.30M | 5.58M | 5.45M | 6.58M | 7.82M | 7.94M | 7.81M | 7.62M | 7.27M | 6.66M | 5.82M | 5.21M | 5.12M | 5.10M | 4.67M | 4.42M | 4.09M | 3.76M | 3.49M | 3.25M | 2.99M | 2.88M |
|
Assets Average
|
| | | | | 15.66M | 14.27M | 14.23M | 14.50M | 13.44M | 13.46M | 13.52M | 12.99M | 13.08M | 12.84M | 11.63M | 11.02M | 14.49M | 18.45M | 21.97M | 24.45M | 38.28M | 53.90M | 53.54M | 50.74M | 46.60M | 39.03M | 32.09M | 28.50M | 26.17M | 23.34M | 21.76M | 20.56M | 19.16M | 18.53M | 18.27M | 16.45M | 13.85M | 12.28M | 12.08M | 13.16M | 13.99M | 13.23M | 12.36M | 12.87M | 13.25M | 13.75M | 13.47M | 12.53M | 11.40M | 9.39M | 8.56M | 9.01M | 9.40M | 9.80M | 8.81M | 7.25M | 6.76M | 6.03M | 5.52M | 5.11M | 5.00M |
|
Equity Average
|
| | | | | 2.72M | 1.75M | 2.99M | 4.08M | 3.20M | 1.79M | 0.12M | 0.35M | 0.66M | 1.47M | 4.02M | 5.30M | 7.92M | 10.07M | 11.65M | 14.71M | 29.74M | 44.46M | 44.46M | 41.87M | 38.76M | 33.67M | 27.66M | 23.96M | 21.73M | 20.12M | 18.18M | 16.29M | 14.68M | 12.45M | 9.74M | 7.29M | 5.70M | 4.62M | 4.94M | 3.80M | 1.93M | 3.20M | 3.77M | 4.44M | 5.05M | 5.36M | 4.82M | 3.80M | 2.85M | 0.52M | 1.24M | 3.03M | 3.50M | 3.47M | 3.14M | 3.37M | 3.36M | 3.06M | 2.88M | 2.83M | 2.98M |
|
Invested Capital
|
| | 7.14M | | 3.97M | 2.61M | 2.42M | 5.82M | 4.19M | 3.07M | 3.37M | 3.71M | 5.66M | 4.33M | 6.99M | 6.23M | 6.30M | 11.11M | 9.84M | 13.61M | 15.94M | 43.68M | 45.32M | 43.60M | 40.13M | 37.39M | 29.94M | 25.39M | 22.52M | 20.94M | 19.29M | 17.07M | 15.51M | 13.84M | 13.27M | 8.44M | 6.16M | 5.25M | 4.00M | 5.89M | 1.72M | 2.14M | 4.26M | 3.28M | 5.61M | 4.50M | 6.21M | 3.43M | 4.17M | 1.53M | -0.48M | 3.34M | 3.38M | 3.89M | 3.05M | 3.23M | 3.52M | 3.21M | 2.92M | 2.84M | 2.81M | 3.14M |
|
Asset Utilization Ratio
|
| | | | | 1.82 | 1.43 | 1.43 | 1.36 | 1.61 | 1.74 | 1.82 | 1.68 | 1.50 | 1.68 | 1.47 | 1.51 | 1.26 | 1.23 | 1.51 | 1.84 | 1.46 | 1.19 | 1.13 | 1.01 | 0.88 | 0.79 | 0.83 | 0.90 | 0.85 | 0.85 | 0.94 | 0.95 | 1.03 | 0.98 | 0.91 | 0.88 | 0.89 | 1.03 | 1.10 | 1.03 | 1.19 | 1.27 | 1.27 | 1.12 | 0.85 | 0.72 | 0.69 | 0.69 | 0.68 | 0.64 | 0.57 | 0.49 | 0.42 | 0.58 | 0.64 | 0.84 | 0.88 | 0.81 | 0.84 | 0.83 | 0.77 |
|
Interest Coverage Ratio
|
-11.22 | -9.27 | -8.29 | -14.62 | -5.21 | -6.03 | -0.79 | -11.17 | -6.48 | -6.32 | -22.02 | -9.81 | -10.43 | -10.11 | -2.61 | -6.97 | -20.07 | 13.83 | -0.60 | 55.17 | 121.42 | 170.05 | 106.14 | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -950.50 | -743.25 | -65.19 | -82.65 | -12.43 | -6.46 | -9.50 | -10.68 | -8.16 | -6.32 | -18.10 | -10.38 | -10.23 | -8.66 | -14.43 | -8.49 | -10.24 | -7.36 | -9.78 | -15.94 | -26.56 | -4.97 | -119.80 | -557.00 | -56.86 | -288.00 | | -28.00 | |
|
Debt to Equity
|
| | 0.27 | | 0.67 | 1.26 | 1.23 | 0.50 | 0.72 | 0.59 | 4.10 | -7.97 | 4.40 | 242.29 | 1.39 | 0.26 | 0.19 | 0.09 | 0.10 | 0.13 | 0.03 | 0.00 | | | | | | | | | | | | | 0.20 | 0.21 | 0.27 | 0.25 | 0.21 | 0.14 | 0.76 | 0.95 | 0.54 | 1.04 | 0.28 | 0.59 | 0.35 | 0.91 | 0.66 | 1.83 | -3.03 | 0.13 | 0.09 | | | | | | | | | |
|
Debt Ratio
|
| | 0.09 | | 0.14 | 0.17 | 0.13 | 0.15 | 0.18 | 0.13 | 0.24 | 0.37 | 0.43 | 0.40 | 0.32 | 0.13 | 0.09 | 0.05 | 0.05 | 0.07 | 0.02 | 0.00 | | | | | | | | | | | | | 0.12 | 0.10 | 0.11 | 0.10 | 0.07 | 0.06 | 0.09 | 0.14 | 0.19 | 0.28 | 0.12 | 0.20 | 0.15 | 0.25 | 0.22 | 0.27 | 0.17 | 0.05 | 0.03 | | | | | | | | | |
|
Equity Ratio
|
| | 0.33 | | 0.21 | 0.14 | 0.11 | 0.31 | 0.25 | 0.22 | 0.06 | -0.05 | 0.10 | 0.00 | 0.23 | 0.49 | 0.47 | 0.60 | 0.50 | 0.55 | 0.65 | 0.84 | 0.81 | 0.85 | 0.80 | 0.87 | 0.86 | 0.87 | 0.81 | 0.85 | 0.87 | 0.80 | 0.78 | 0.75 | 0.60 | 0.47 | 0.41 | 0.41 | 0.34 | 0.47 | 0.12 | 0.15 | 0.34 | 0.27 | 0.42 | 0.34 | 0.43 | 0.27 | 0.33 | 0.15 | -0.06 | 0.34 | 0.33 | 0.41 | 0.30 | 0.43 | 0.50 | 0.50 | 0.52 | 0.52 | 0.59 | 0.60 |
|
Times Interest Earned
|
-11.22 | -9.27 | -8.29 | -14.62 | -5.21 | -6.03 | -0.79 | -11.17 | -6.48 | -6.32 | -22.02 | -9.81 | -10.43 | -10.11 | -2.61 | -6.97 | -20.07 | 13.83 | -0.60 | 55.17 | 121.42 | 170.05 | 106.14 | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -950.50 | -743.25 | -65.19 | -82.65 | -12.43 | -6.46 | -9.50 | -10.68 | -8.16 | -6.32 | -18.10 | -10.38 | -10.23 | -8.66 | -14.43 | -8.49 | -10.24 | -7.36 | -9.78 | -15.94 | -26.56 | -4.97 | -119.80 | -557.00 | -56.86 | -288.00 | | -28.00 | |
|
Enterprise Value
|
-2.10M | -2.75M | -4.11M | -1.57M | -0.97M | -1.89M | -2.14M | -1.73M | -0.63M | -0.38M | -0.79M | -0.45M | -2.27M | -0.95M | -1.89M | -1.96M | -1.60M | -6.70M | -7.43M | -8.48M | -9.97M | -34.97M | -34.64M | -30.14M | -25.44M | -19.59M | -16.63M | -14.97M | -13.49M | -11.94M | -10.76M | -10.17M | -8.62M | -7.05M | -6.33M | -3.52M | -1.86M | -0.29M | -0.48M | -2.91M | -2.73M | -2.57M | -2.63M | -1.33M | -2.23M | -1.29M | -3.41M | -0.93M | -1.44M | -0.65M | -0.64M | -0.92M | -1.95M | -2.42M | -2.83M | -1.49M | -1.60M | -1.25M | -0.92M | -1.03M | -0.52M | -0.95M |
|
Return on Sales
|
-0.20% | -0.17% | -0.18% | -0.52% | -0.14% | -0.24% | -0.68% | -0.35% | -0.12% | -0.12% | -1.16% | 0.58% | 0.05% | 0.09% | 0.01% | -0.01% | -0.05% | -0.09% | -0.08% | -0.01% | 0.00% | -0.01% | -0.02% | 0.00% | -0.01% | -0.01% | 0.00% | | | | | -0.51% | -0.35% | -0.37% | -0.96% | -0.90% | -0.71% | -0.32% | -0.37% | -0.37% | -0.30% | -0.20% | 0.02% | -0.92% | -1.19% | -0.41% | -1.09% | -1.38% | -1.67% | -1.50% | -3.47% | -1.43% | -1.11% | -0.70% | -0.38% | -0.73% | -0.36% | -0.34% | -0.23% | -0.44% | -0.20% | -0.21% |
|
Return on Capital Employed
|
| | | | | -1.15% | -1.45% | -0.74% | -0.88% | -0.86% | -3.38% | -1.44% | -1.26% | -1.62% | -0.81% | -0.83% | -0.84% | -0.30% | -0.15% | 0.09% | 0.30% | 0.27% | 0.22% | 0.14% | -0.02% | -0.18% | -0.49% | -0.68% | -0.78% | -0.75% | -0.54% | -0.52% | -0.48% | -0.55% | -0.80% | -0.91% | -1.06% | -1.15% | -1.21% | -0.85% | -1.97% | -1.48% | -0.72% | -1.47% | -1.26% | -1.54% | -1.56% | -1.64% | -1.48% | -2.12% | -6.43% | -2.03% | -1.86% | -1.10% | -1.15% | -0.63% | -0.65% | -0.61% | -0.51% | -0.48% | -0.36% | -0.31% |
|
Return on Invested Capital
|
| | | | | -1.94% | -2.04% | -1.00% | -0.77% | -0.94% | | -1.54% | -1.38% | -1.48% | | -0.83% | -0.69% | -0.27% | -0.13% | 0.09% | 0.26% | 0.26% | 0.21% | 0.14% | 0.00% | -0.19% | -0.50% | -0.70% | -0.78% | -0.79% | -0.56% | -0.50% | -0.48% | -0.54% | -0.67% | -0.87% | | -1.54% | -1.51% | | | -2.27% | -1.27% | | | -1.43% | -1.62% | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.45% | -0.42% | -0.35% | -0.33% | -0.31% | -0.49% | -0.06% | 0.02% | 0.13% | 0.36% | 0.06% | 0.02% | -0.06% | -0.09% | -0.08% | -0.06% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | | | | -0.11% | -0.20% | -0.32% | -0.49% | -0.52% | -0.61% | -0.65% | -0.59% | -0.48% | -0.35% | -0.35% | -0.27% | -0.37% | -0.47% | -0.45% | -0.63% | -0.67% | -0.72% | -0.93% | -1.09% | -1.02% | -0.83% | -0.61% | -0.44% | -0.41% | -0.42% | -0.37% | -0.31% | -0.28% | -0.23% | -0.19% |
|
Return on Equity
|
| | | | | -2.58% | -3.41% | -1.68% | -1.16% | -1.32% | -3.67% | -7.49% | 0.74% | 2.55% | 3.11% | 0.18% | 0.05% | -0.11% | -0.16% | -0.14% | -0.10% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | | | | | -0.13% | -0.26% | -0.42% | -0.73% | -0.98% | -1.37% | -1.58% | -1.58% | -1.18% | -1.23% | -2.54% | -1.10% | -1.21% | -1.35% | -1.18% | -1.62% | -1.88% | -2.39% | -3.71% | -19.54% | -7.05% | -2.46% | -1.64% | -1.25% | -1.16% | -0.89% | -0.74% | -0.61% | -0.53% | -0.42% | -0.32% |