|
Gross Margin
|
93.30% | 59.29% | 57.57% | 59.20% | 59.44% | 63.22% | 67.94% | 61.78% | 60.07% | 62.43% | 67.14% | 65.92% | 66.09% | 63.93% | 60.14% | 64.58% | 64.69% | 61.87% | 62.39% | 61.20% | 60.68% | 62.46% | 62.57% | 60.78% |
|
EBT Margin
|
148.12% | -104.70% | -50.94% | -1.51% | -88.91% | -291.24% | -615.82% | -565.66% | -1,219.71% | -1,102.63% | -508.39% | -931.63% | -587.73% | -341.14% | -779.11% | -246.78% | -132.82% | -106.67% | -76.21% | -42.73% | -33.71% | -344.38% | -52.57% | -99.19% |
|
EBIT Margin
|
147.92% | -112.19% | -53.67% | -2.55% | -90.14% | -291.24% | -615.82% | -565.66% | -1,219.71% | -1,102.63% | -508.39% | -931.63% | -587.73% | -341.14% | -779.11% | -246.78% | -132.82% | -106.67% | -76.21% | -42.73% | -33.71% | -344.38% | -52.57% | -99.19% |
|
EBITDA Margin
|
147.92% | -112.19% | -53.67% | -9.36% | -90.14% | -291.24% | -661.06% | -547.86% | -1,219.71% | -1,102.63% | -508.39% | -931.63% | -587.73% | -341.14% | -779.11% | -246.78% | -134.11% | -102.46% | -76.21% | -46.76% | -16.39% | -308.01% | -52.57% | -99.19% |
|
Operating Margin
|
147.92% | -112.19% | -53.67% | -2.55% | -90.14% | -288.14% | -615.82% | -565.66% | -1,219.71% | -1,102.63% | -508.39% | -895.85% | -587.73% | -341.14% | -752.61% | -244.65% | -132.82% | -106.67% | -75.91% | -42.73% | -33.71% | -344.38% | -53.08% | -99.19% |
|
Net Margin
|
148.63% | -103.88% | -52.15% | -0.37% | -90.10% | -270.54% | -611.10% | -555.27% | -1,219.63% | -1,102.66% | -508.38% | -930.70% | -587.69% | -341.13% | -778.97% | -246.36% | -125.88% | -103.59% | -76.19% | -36.72% | -28.52% | -299.19% | -52.49% | -99.19% |
|
FCF Margin
|
2.25% | -152.79% | -204.25% | -58.88% | -51.23% | 107.76% | 30.68% | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
| | 5.43M | 7.56M | 7.73M | 6.87M | 7.51M | 9.32M | 11.23M | 12.87M | 12.68M | 11.50M | 10.67M | 9.91M | 9.68M | 9.33M | 8.60M | 8.45M | 9.22M | 9.73M | 10.10M | 12.78M | 14.98M | 15.04M |
|
Assets Average
|
| | 63.54M | 69.97M | 73.15M | 91.36M | 106.01M | 98.45M | 89.11M | 80.38M | 73.70M | 70.66M | 72.79M | 72.94M | 65.88M | 69.80M | 81.10M | 82.64M | 131.52M | 189.39M | 209.23M | 220.59M | 234.22M | 259.31M |
|
Invested Capital
|
42.56M | | | | 46.70M | | | | 55.38M | 2.37M | 2.07M | 2.09M | 19.92M | 0.22M | 0.22M | 0.49M | 31.54M | 0.48M | 0.55M | 1.43M | 137.38M | 1.86M | 1.73M | 1.17M |
|
Asset Utilization Ratio
|
| | | 0.51 | 0.36 | 0.30 | 0.23 | 0.16 | 0.10 | 0.08 | 0.09 | 0.08 | 0.09 | 0.12 | 0.12 | 0.15 | 0.20 | 0.26 | 0.26 | 0.26 | 0.30 | 0.26 | 0.28 | 0.23 |
|
Debt to Equity
|
| | | | | | | | 0.06 | | | | 0.14 | | | | 0.06 | | | | 0.03 | | | |
|
Debt Ratio
|
| 0.07 | 0.07 | | | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | 0.05 |
|
Equity Ratio
|
| | | | 0.57 | | | | 0.62 | | | | 0.23 | | | | 0.36 | | | | 0.60 | | | |
|
Enterprise Value
|
0.54M | -36.30M | -36.48M | -35.72M | -28.03M | -74.12M | -62.96M | -55.33M | -48.57M | -37.17M | -35.77M | -30.43M | -34.99M | -26.68M | -18.05M | -36.11M | -39.63M | -42.77M | -114.20M | -131.31M | -156.53M | -149.22M | -154.87M | -154.16M |
|
Return on Sales
|
1.49% | -1.05% | -0.51% | -0.02% | -0.88% | -2.91% | -6.16% | -5.66% | -12.20% | -11.03% | -5.08% | -9.31% | -5.88% | -3.41% | -7.79% | -2.46% | -1.33% | -1.07% | -0.76% | -0.43% | -0.34% | -3.44% | -0.52% | -0.99% |
|
Return on Capital Employed
|
| | | 0.42% | -0.27% | -0.29% | -0.34% | -0.51% | -0.74% | -0.88% | -1.03% | -1.10% | -1.37% | -1.56% | -1.30% | -1.05% | -0.91% | -0.77% | -0.69% | -0.32% | -0.24% | -0.25% | -0.25% | -0.26% |
|
Return on Invested Capital
|
| | | | | | | | | -1.72% | -14.46% | -8.86% | -3.42% | -3.47% | -8.09% | -11.76% | -2.43% | -2.43% | -25.32% | -16.25% | -0.50% | -0.54% | -7.79% | -7.43% |
|
Return on Assets
|
| | | 0.29% | -0.18% | -0.22% | -0.28% | -0.41% | -0.56% | -0.62% | -0.67% | -0.69% | -0.62% | -0.63% | -0.70% | -0.64% | -0.52% | -0.49% | -0.30% | -0.20% | -0.17% | -0.17% | -0.16% | -0.17% |