|
Gross Margin
|
36.16% | 38.82% | 39.39% | 53.67% | 37.89% | 49.75% | 42.01% | 29.77% | 24.34% | 197.38% | 23.05% | 18.54% | 27.04% | 24.52% | 19.61% | 17.94% | 16.34% | 23.17% | | 24.93% | 19.27% | 22.40% | | | 9.89% | 14.42% | | | -37.83% |
|
EBT Margin
|
0.27% | -81.87% | -33.26% | -330,566.22% | -0.01% | 12.36% | 6.20% | 12.70% | 10.12% | 65.03% | 40.91% | 43.40% | 10.29% | 5.50% | -41.74% | -14.13% | 24.94% | -20.52% | | -2.91% | 15.24% | -10.31% | | | -25.35% | -24.33% | | | -26.21% |
|
EBIT Margin
|
245.80% | -84.45% | -36.70% | -69.14% | -14.98% | 12.01% | 4.84% | 14.05% | 11.03% | 76.22% | 5.09% | 1.11% | 11.11% | 6.63% | 0.28% | -2.19% | 7.78% | 2.77% | | 5.86% | 6.21% | -6.08% | | | -14.33% | -17.88% | | | -27.15% |
|
EBITDA Margin
|
245.80% | -84.45% | -36.70% | -69.14% | -14.98% | 12.01% | 4.84% | 14.05% | 11.03% | 76.22% | 5.09% | 1.11% | 11.11% | 6.63% | 0.28% | -2.19% | 7.78% | 2.77% | | 5.86% | 6.21% | -6.08% | | | -14.33% | -17.88% | | | -27.15% |
|
Operating Margin
|
245.80% | -84.45% | -36.70% | -69.14% | -14.98% | 12.01% | 4.84% | 14.05% | 11.03% | 76.22% | 5.09% | 1.11% | 11.11% | 6.63% | 0.28% | -2.19% | 7.78% | 2.77% | | 5.86% | 6.21% | -6.08% | | | -14.33% | -17.88% | | | -27.15% |
|
Net Margin
|
0.27% | -81.60% | -35.16% | -335,761.21% | -0.01% | 7.83% | 7.74% | 8.55% | -0.95% | 9.85% | 39.60% | 43.42% | 84.10% | 34.85% | -44.48% | -16.22% | 27.19% | -23.41% | | -2.91% | 19.85% | -10.31% | | | -25.35% | -24.33% | | | -26.21% |
|
FCF Margin
|
0.11% | 120.80% | 8.43% | -335,920.95% | 0.01% | 23.76% | 2.24% | 9.46% | | | -21.25% | -31.71% | -60.71% | 20.53% | 56.58% | 40.65% | 45.03% | 27.38% | | 5.08% | 24.99% | 4.65% | | | 17.16% | 2.27% | | | 43.77% |
|
Inventory Average
|
2.99M | 3.16M | 3.21M | 1.61M | 0.00M | 0.00M | 0.00M | | | | | | | 14.77M | 14.77M | | | 15.23M | | | | | 16.64M | | | 16.65M | 16.65M | 0.04M | 0.04M |
|
Assets Average
|
235.96M | 114.76M | 0.22M | 0.22M | 0.21M | 0.20M | 0.21M | 6.46M | | | | | | 15.60M | 15.79M | | | 28.62M | | | | | 1,212.96M | | | 1,022.94M | 1,022.87M | 2.05M | 2.06M |
|
Equity Average
|
121.31M | 74.10M | 151.92M | 77.93M | 0.11M | 0.10M | 0.21M | 265.00M | | | | | 100.16M | 789.06M | 789.24M | 95.64M | 95.55M | 606.75M | | | | | | | | | 509.95M | | |
|
Invested Capital
|
1.53M | 149.02M | 156.46M | 0.22M | 853.72 | 0.19M | 0.23M | 529.77M | | 469.09M | | 198.23M | 2.13M | 1,576.05M | 2.47M | 188.82M | 2.28M | 2,171.94M | | 192.94M | | 2,025.26M | | 191.21M | | 1,584.93M | 2.11M | | |
|
Asset Utilization Ratio
|
0.00 | 0.00 | 0.27 | 0.27 | 0.30 | 0.34 | 0.33 | 76.51 | | | | | | 45.31 | 44.79 | | | 26.79 | | | | | | | | 1.65 | | | 821.29 |
|
Interest Coverage Ratio
|
123.47 | -98.53 | 41.02 | 0.02 | 14.59 | 12.97 | -10.18 | 8.41 | 36.78 | 5.74 | -2.93 | -0.77 | 9.15 | 4.43 | -0.11 | 1.03 | 4.43 | 1.58 | | | | | | | | | | | |
|
Debt to Equity
|
0.01M | 0.07 | 0.08 | 0.03 | 5.82 | 0.03 | 0.02 | | | 0.48 | | | 0.20 | 0.26 | 0.17 | | 0.14 | 0.43 | | | | 0.56 | | | | 0.47 | 0.25 | | |
|
Debt Ratio
|
0.05 | 50.20 | 53.32 | 0.03 | 0.01 | 0.03 | 0.02 | | | 17.96 | | | 0.20 | 14.24 | 0.17 | | 0.14 | 9.54 | | | | 0.28 | | | | 0.23 | 0.25 | | |
|
Equity Ratio
|
0.00 | 674.96 | 703.66 | 1.00 | 0.00 | 1.00 | 1.00 | 41.76 | | 37.56 | | | 1.00 | 54.12 | 1.00 | | 1.00 | 22.04 | | | | 0.50 | | | | 0.50 | 1.00 | | |
|
Times Interest Earned
|
123.47 | -98.53 | 41.02 | 0.02 | 14.59 | 12.97 | -10.18 | 8.41 | 36.78 | 5.74 | -2.93 | -0.77 | 9.15 | 4.43 | -0.11 | 1.03 | 4.43 | 1.58 | | | | | | | | | | | |
|
Enterprise Value
|
-35.72M | 115.46M | 232.18M | 310.10M | -0.03M | 225.59M | 313.50M | 2,490.51M | 2,886.84M | 3,419.35M | 4,018.90M | 8,428.69M | 5,172.07M | 7,359.60M | 5,312.90M | 4,239.04M | 3,110.00M | 2,130.06M | -0.48M | 3,998.63M | 3,497.10M | 3,406.51M | 2,774.27M | -0.24M | 1,293.97M | 954.90M | 1,184.29M | 1,490.83M | 1,290.31M |
|
Market Capitalization
|
| 149.76M | 266.65M | 310.19M | | 268.18M | 337.84M | 2,797.15M | 2,886.84M | 3,993.95M | 4,019.41M | 8,429.20M | 5,172.67M | 8,341.39M | 5,313.91M | 4,239.79M | 3,110.83M | 2,863.09M | | 3,999.13M | 3,497.65M | 4,156.78M | 2,774.73M | | 1,294.30M | 1,475.53M | 1,184.68M | 1,491.22M | 1,290.59M |
|
Return on Sales
|
| | | | | -967.80% | -926.10% | 0.08% | 0.08% | 0.12% | 0.12% | 0.34% | 0.34% | 0.02% | 0.02% | 0.02% | 0.02% | -0.23% | | -0.23% | -0.23% | -0.17% | | | -0.10% | -0.17% | | | -0.17% |
|
Return on Capital Employed
|
0.00% | 0.00% | -0.99% | -0.02% | -0.16% | -0.10% | -0.06% | | | | | | | -0.13% | 3.04% | | | -0.07% | | | | | | | | -0.31% | | | |
|
Return on Invested Capital
|
0.00% | 0.00% | 0.00% | 0.00% | -0.30% | -0.19% | -0.06% | 0.17% | | | | | 0.31% | 0.02% | 0.02% | 0.18% | 0.18% | | | | | | | | | | | | |
|
Return on Assets
|
0.48% | 1.14% | 609.76% | -299.83% | -314.99% | -333.75% | -310.07% | 6.39% | | | | | | 0.93% | 0.91% | | | -6.27% | | | | | | | | -0.29% | | | -142.67% |
|
Return on Equity
|
0.93% | 1.76% | 0.88% | -0.84% | -605.63% | -679.14% | -310.07% | 0.16% | | | | | 0.26% | 0.02% | 0.02% | 0.15% | 0.15% | -0.30% | | | | | | | | | | | |