|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.83% | 82.73% | 81.41% | 85.18% | 83.54% | 82.28% | 84.34% | 85.29% | 79.07% | 86.69% | 88.09% | 87.84% | 88.53% | 87.44% | 89.17% | 89.29% | 87.55% | 86.66% | 90.15% | 89.17% | 85.30% | 90.44% | 90.37% | 89.85% | 83.55% | 89.35% | 91.95% | 90.36% | 90.39% | 90.16% | 87.71% | 91.11% | 90.62% | 90.09% | 90.66% | 90.16% | 88.49% |
|
EBT Margin
|
-58.40% | -3,562.36% | | | | -16.25% | -18.93% | -14.42% | -223.77% | -312.90% | -168.32% | -218.31% | -168.99% | -87.83% | -13.37% | -268.80% | -14.32% | -12.59% | -37,407.69% | -319.66% | -3,496.27% | -3,074.53% | -5,849.15% | | 6,521.24% | 8,027.51% | 222,352.94% | 4,623.39% | -1,030.06% | -2,205.31% | -2,178.74% | -1,317.73% | -671.79% | -2,541.37% | -473.55% | -307.31% | -288.58% | -773.03% | -236.10% | -352.85% | -189.97% | -127.26% | -162.56% | -146.36% | -78.25% | -93.84% | -104.28% | -96.51% | -60.33% | -63.46% | -97.74% | -103.48% | -75.86% | -35.82% | -79.55% | -61.69% | -42.87% | -23.87% | -27.51% | -39.48% | 0.09% | 4.79% | 5.30% | -14.41% | -12.40% | 20.27% |
|
EBIT Margin
|
-60.72% | -3,752.68% | | | | -16.46% | -16.35% | -14.70% | -167.60% | -364.46% | -226.53% | -231.44% | -138.22% | -87.87% | -13.88% | -280.10% | -14.15% | -13.13% | -38,807.69% | -331.77% | -3,425.66% | -3,003.37% | -5,739.25% | | 6,467.20% | 7,971.30% | 223,794.12% | 4,550.37% | -970.84% | -2,112.83% | -1,603.92% | -1,247.66% | -657.46% | -2,531.10% | -459.48% | -336.50% | -220.24% | -758.31% | -212.85% | -238.73% | -173.19% | -117.51% | -161.00% | -128.97% | -82.35% | -78.24% | -91.87% | -79.90% | -50.16% | -53.30% | -87.82% | -95.71% | -75.08% | -41.42% | -48.05% | -43.63% | -19.96% | -16.45% | -3.21% | -25.11% | 11.82% | 15.30% | 10.67% | -6.35% | -6.12% | 20.27% |
|
EBITDA Margin
|
-60.72% | -238.24% | | | | -16.30% | -18.93% | -14.70% | -167.60% | -364.46% | -226.53% | -231.44% | -138.22% | -87.87% | -13.88% | -280.10% | -14.15% | -13.13% | -38,807.69% | -331.77% | -3,335.31% | -2,920.00% | -5,611.26% | | 6,330.65% | 7,866.86% | 221,470.59% | 4,479.15% | -955.50% | -2,070.71% | -1,571.92% | -1,227.92% | -646.12% | -2,523.28% | -451.92% | -330.70% | -215.67% | -753.10% | -209.22% | -235.82% | -173.19% | -117.51% | -161.00% | -128.97% | -82.35% | -78.24% | -91.87% | -79.90% | -50.16% | -53.30% | -87.82% | -95.71% | -75.08% | -41.42% | -48.05% | -43.63% | -19.96% | -16.45% | -3.21% | -25.11% | 11.82% | 15.30% | 10.67% | -6.35% | -6.12% | 20.27% |
|
Operating Margin
|
-60.72% | -3,752.68% | | | | -16.46% | -16.35% | -14.70% | -167.60% | -364.46% | -226.53% | -231.44% | -138.22% | -87.87% | -13.88% | -280.10% | -14.15% | -13.13% | -38,807.69% | -331.77% | -3,425.66% | -3,003.37% | -5,739.25% | | 6,467.20% | 7,971.30% | 223,794.12% | 4,550.37% | -970.84% | -2,112.83% | -1,603.92% | -1,247.66% | -657.46% | -2,531.10% | -459.48% | -336.50% | -220.24% | -758.31% | -212.85% | -238.73% | -173.19% | -117.51% | -161.00% | -128.97% | -82.35% | -78.24% | -91.87% | -79.90% | -50.16% | -53.30% | -87.82% | -95.71% | -75.08% | -41.42% | -48.05% | -43.63% | -19.96% | -16.45% | -3.21% | -25.11% | 11.82% | 15.30% | 10.67% | -6.35% | -6.12% | 20.27% |
|
Net Margin
|
58.40% | 254.11% | 273.34% | -93.16% | 14.95% | 265.66% | -18.93% | -13.41% | -223.77% | -312.90% | -168.32% | -153.85% | -168.99% | -87.83% | -13.37% | -278.25% | -14.32% | -12.59% | -37,407.69% | -326.21% | -3,496.27% | -3,076.63% | -5,852.90% | | 6,529.03% | 8,027.51% | 222,352.94% | 4,623.39% | -1,030.06% | -2,193.42% | -3,914.52% | -1,319.07% | -672.48% | -1,026.91% | -469.88% | -298.97% | -290.17% | -772.79% | -239.19% | -353.34% | -191.60% | -126.74% | -162.28% | -146.96% | -84.19% | -94.92% | -101.18% | -98.89% | -66.17% | -63.23% | -101.37% | -108.31% | -76.99% | -40.75% | -63.41% | -61.36% | -45.75% | -20.85% | -29.41% | -43.86% | -12.39% | -4.75% | 9.85% | -17.31% | -15.79% | 10.24% |
|
FCF Margin
|
-47.69% | -1,817.16% | | | | | -13.71% | 19.71% | -224.22% | -4,498.69% | -3,362.38% | -240.55% | -143.05% | -2,177.34% | -196.13% | -202.31% | -11.71% | -222.61% | -730,471.79% | -239.74% | -2,250.00% | -2,507.58% | -5,181.57% | | 5,840.86% | | | 5,059.68% | -689.30% | -1,964.74% | -1,131.37% | -1,213.12% | -607.17% | -460.02% | -503.51% | -301.51% | -272.45% | -657.66% | -191.20% | -239.35% | -137.44% | -122.07% | -124.35% | -179.67% | -55.47% | -62.71% | -72.11% | -110.27% | -46.88% | -30.91% | -87.97% | -75.19% | -20.09% | -14.06% | -94.73% | -23.20% | -19.40% | -38.56% | 1.50% | -28.54% | 17.05% | -16.48% | -2.81% | 6.02% | -18.70% | 20.87% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72M | 3.33M | 3.56M | 3.82M | 5.61M | 5.95M | 6.35M | 7.92M | 7.04M | 7.35M | 8.28M | 9.28M | 9.77M | 11.60M | 13.44M | 12.90M | 14.37M | 17.66M | 19.18M | 21.44M | 23.08M | 24.45M | 25.57M | 22.60M | 17.08M | 18.54M | 25.41M | 39.19M | 54.16M | 58.32M | 60.23M | 71.04M | 98.33M | 117.06M | 125.60M | 143.64M | 166.40M |
|
Assets Average
|
122.57M | 112.53M | 103.78M | 92.13M | 86.75M | 81.51M | 69.32M | 88.16M | 107.55M | 96.42M | 84.58M | 74.33M | 95.30M | 116.20M | 114.90M | 114.15M | 101.65M | 87.78M | 75.72M | 98.33M | 119.96M | 115.18M | 121.74M | 167.73M | 201.29M | 298.26M | 695.30M | 924.80M | 888.46M | 916.09M | 977.51M | 1,015.11M | 966.17M | 809.87M | 653.90M | 748.51M | 847.95M | 832.24M | 814.27M | 777.33M | 841.37M | 900.16M | 866.25M | 794.28M | 719.90M | 801.00M | 893.53M | 848.28M | 798.46M | 871.78M | 930.91M | 866.04M | 813.76M | 780.06M | 741.85M | 712.34M | 715.31M | 747.09M | 770.98M | 749.83M | 735.64M | 768.02M | 785.79M | 787.44M | 802.57M | 842.06M |
|
Equity Average
|
65.65M | 54.45M | 26.57M | 38.17M | 39.87M | 7.61M | 4.15M | 32.97M | 37.12M | 26.95M | 40.70M | 33.19M | 55.18M | 76.97M | 74.96M | 72.99M | 61.28M | 46.45M | 33.02M | 36.12M | 38.42M | 33.70M | 39.79M | 82.73M | 113.09M | 216.46M | 353.83M | 345.19M | 322.94M | 335.40M | 348.35M | 335.46M | 288.83M | 338.29M | 381.26M | 437.23M | 541.76M | 486.42M | 376.93M | 397.29M | 525.86M | 574.16M | 512.35M | 439.51M | 381.77M | 340.61M | 303.32M | 268.64M | 232.40M | 295.27M | 342.00M | 272.99M | 206.02M | 153.00M | 127.81M | 112.81M | 107.08M | 122.41M | 146.71M | 145.43M | 131.61M | 155.67M | 186.44M | 193.80M | 198.93M | 217.36M |
|
Invested Capital
|
60.26M | 49.51M | 4.50M | 71.83M | 7.91M | 7.30M | 1.00M | 66.19M | 9.30M | 45.86M | 38.04M | 30.64M | 81.91M | 73.98M | 77.26M | 69.62M | 53.73M | 39.96M | 26.89M | 46.05M | 31.28M | 37.56M | 45.77M | 133.34M | 109.20M | 329.25M | 384.06M | 353.56M | 390.24M | 336.86M | 416.25M | 366.88M | 313.08M | 417.88M | 517.02M | 602.19M | 570.50M | 729.76M | 664.65M | 620.49M | 749.12M | 697.53M | 625.93M | 550.16M | 508.79M | 708.85M | 675.63M | 640.68M | 604.34M | 765.35M | 696.73M | 628.61M | 564.08M | 523.88M | 515.04M | 495.23M | 504.93M | 527.31M | 548.03M | 519.09M | 521.46M | 568.32M | 584.16M | 584.27M | 595.63M | 622.41M |
|
Asset Utilization Ratio
|
0.29 | 0.32 | 0.36 | 0.88 | 1.70 | 2.74 | 4.33 | 4.12 | 2.61 | 2.11 | 1.52 | 0.29 | 0.24 | 0.26 | 1.27 | 2.30 | 3.70 | 5.55 | 4.83 | 3.72 | 2.04 | 1.07 | 1.01 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.14 | 0.16 | 0.18 | 0.21 | 0.26 | 0.32 | 0.31 | 0.29 | 0.31 | 0.35 | 0.34 | 0.33 | 0.37 | 0.39 | 0.41 | 0.44 | 0.47 | 0.49 | 0.50 | 0.52 | 0.56 | 0.62 | 0.64 | 0.67 | 0.69 | 0.71 | 0.71 |
|
Interest Coverage Ratio
|
447.21 | 117.10 | | | | -162.82 | -200.98 | -290.11 | -208.31 | -359.12 | -410.44 | -482.59 | -249.88 | -623.13 | -890.32 | -140.95 | -0.00M | -0.00M | -0.00M | -164.32 | -44.00 | -38.14 | -44.60 | | -64.67 | -79.71 | -0.00M | -45.50 | -46.01 | -29.62 | -24.14 | -12.12 | -11.26 | -63.26 | -15.31 | -12.52 | -10.29 | -33.12 | -8.04 | -12.59 | -16.53 | -14.23 | -23.63 | -20.93 | -14.13 | -7.78 | -7.83 | -6.64 | -4.76 | -5.19 | -8.84 | -9.25 | -7.34 | -3.52 | -3.82 | -3.18 | -1.51 | -1.31 | -0.29 | -2.23 | 1.20 | 1.71 | 1.34 | -0.69 | -0.82 | 2.93 |
|
Debt to Equity
|
| 0.06 | | | | | | 0.04 | | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.32 | 0.46 | 0.40 | 0.33 | 0.12 | 0.14 | 0.00 | 0.01 | 0.26 | 0.30 | 0.13 | 0.16 | 0.18 | 0.17 | 0.02 | 0.02 | 0.15 | 0.02 | 0.38 | 0.43 | 0.32 | 0.24 | 0.27 | 0.31 | 0.37 | 0.41 | | 0.03 | 0.08 | 0.09 | 0.05 | 0.06 | 0.08 | 0.11 | 0.15 | 0.17 | 0.12 | 0.12 | | | | | | | | | |
|
Debt Ratio
|
| 0.03 | | | | | | 0.02 | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.13 | 0.12 | 0.11 | 0.07 | 0.07 | 0.00 | 0.01 | 0.09 | 0.11 | 0.05 | 0.05 | 0.06 | 0.05 | 0.01 | 0.01 | 0.09 | 0.01 | 0.19 | 0.19 | 0.19 | 0.16 | 0.17 | 0.17 | 0.20 | 0.21 | | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | | | | | | | | | |
|
Equity Ratio
|
0.52 | 0.45 | 0.05 | 0.84 | 0.09 | 0.10 | 0.02 | 0.58 | 0.09 | 0.49 | 0.47 | 0.42 | 0.67 | 0.66 | 0.65 | 0.63 | 0.57 | 0.48 | 0.38 | 0.36 | 0.28 | 0.31 | 0.34 | 0.58 | 0.54 | 0.81 | 0.38 | 0.36 | 0.37 | 0.37 | 0.35 | 0.31 | 0.28 | 0.60 | 0.56 | 0.60 | 0.68 | 0.49 | 0.43 | 0.59 | 0.65 | 0.62 | 0.56 | 0.55 | 0.51 | 0.36 | 0.32 | 0.31 | 0.27 | 0.39 | 0.34 | 0.29 | 0.22 | 0.17 | 0.17 | 0.15 | 0.15 | 0.17 | 0.21 | 0.18 | 0.18 | 0.23 | 0.25 | 0.25 | 0.25 | 0.27 |
|
Times Interest Earned
|
447.21 | 117.10 | | | | -162.82 | -200.98 | -290.11 | -208.31 | -359.12 | -410.44 | -482.59 | -249.88 | -623.13 | -890.32 | -140.95 | -0.00M | -0.00M | -0.00M | -164.32 | -44.00 | -38.14 | -44.60 | | -64.67 | -79.71 | -0.00M | -45.50 | -46.01 | -29.62 | -24.14 | -12.12 | -11.26 | -63.26 | -15.31 | -12.52 | -10.29 | -33.12 | -8.04 | -12.59 | -16.53 | -14.23 | -23.63 | -20.93 | -14.13 | -7.78 | -7.83 | -6.64 | -4.76 | -5.19 | -8.84 | -9.25 | -7.34 | -3.52 | -3.82 | -3.18 | -1.51 | -1.31 | -0.29 | -2.23 | 1.20 | 1.71 | 1.34 | -0.69 | -0.82 | 2.93 |
|
Enterprise Value
|
97.68M | 158.84M | 177.64M | 70.57M | 38.76M | 37.29M | 86.25M | 22.45M | 217.01M | 121.98M | 63.34M | 63.51M | 75.67M | 159.30M | 150.35M | 33.40M | 72.58M | 41.47M | 54.65M | 34.63M | 57.23M | 136.90M | 383.09M | 508.28M | 891.62M | 1,002.94M | 1,422.96M | 892.19M | 479.54M | 839.43M | 377.01M | 737.55M | 1,211.94M | 2,070.14M | 2,034.05M | 2,248.33M | 2,404.97M | 1,722.26M | 1,309.25M | 2,604.11M | 2,300.36M | 1,527.91M | 2,029.11M | 2,038.07M | 3,575.99M | 3,145.00M | 5,533.70M | 2,194.01M | 2,181.75M | 1,988.64M | 2,735.78M | 2,240.68M | 2,622.11M | 2,573.70M | 3,136.75M | 2,868.20M | 3,308.64M | 3,211.09M | 3,874.96M | 3,240.00M | 2,678.23M | 2,917.83M | 2,564.80M | 2,198.33M | 1,533.45M | 2,165.04M |
|
Market Capitalization
|
206.73M | 259.27M | 198.13M | 89.91M | 72.33M | 61.91M | 108.34M | 129.90M | 244.67M | 205.03M | 132.87M | 119.21M | 183.86M | 255.07M | 256.57M | 132.52M | 157.33M | 115.64M | 115.15M | 116.63M | 128.89M | 214.90M | 468.27M | 659.96M | 1,040.39M | 1,364.36M | 1,659.47M | 1,058.04M | 693.69M | 1,051.83M | 707.36M | 1,017.39M | 1,439.17M | 2,481.66M | 2,392.62M | 2,810.85M | 2,943.92M | 2,286.64M | 1,813.40M | 3,042.44M | 2,876.02M | 2,042.10M | 2,481.85M | 2,376.94M | 3,885.58M | 3,654.08M | 6,016.97M | 2,611.44M | 2,564.82M | 2,545.60M | 3,218.28M | 2,651.88M | 3,008.95M | 2,928.40M | 3,430.34M | 3,135.31M | 3,574.27M | 3,491.39M | 4,161.16M | 3,479.61M | 2,938.29M | 3,167.59M | 2,814.75M | 2,448.95M | 1,764.44M | 2,428.93M |
|
Return on Sales
|
-1.12% | -6.07% | | | | -1.02% | -0.78% | -0.65% | -0.21% | -0.27% | -0.38% | -1.82% | -1.43% | -0.88% | -0.20% | -1.30% | -0.91% | -0.71% | -0.93% | -1.09% | -1.61% | -3.27% | -3.35% | | -70.10% | | 245.00% | 79.48% | -43.28% | -29.14% | -22.25% | -14.99% | -12.80% | -10.92% | -7.69% | -5.64% | -4.60% | -4.64% | -3.82% | -3.86% | -3.36% | -2.16% | -1.96% | -1.56% | -1.29% | -1.20% | -1.06% | -0.95% | -0.90% | -0.81% | -0.82% | -0.85% | -0.87% | -0.82% | -0.72% | -0.61% | -0.53% | -0.47% | -0.38% | -0.35% | -0.26% | -0.21% | -0.11% | -0.05% | -0.07% | -0.02% |
|
Return on Capital Employed
|
-0.39% | -2.40% | | | | | | -3.40% | | -0.69% | -0.82% | -0.92% | -0.67% | -0.47% | -0.48% | -3.61% | -4.11% | -5.03% | -5.81% | -5.17% | -4.09% | -4.33% | -4.19% | | -0.39% | -0.29% | -0.16% | -0.15% | -0.19% | -0.21% | -0.21% | -0.21% | -0.22% | -0.57% | -0.76% | -0.73% | -0.56% | -0.43% | -0.45% | -0.50% | -0.51% | -0.35% | -0.41% | -0.43% | -0.45% | -0.39% | -0.32% | -0.30% | -0.31% | -0.27% | -0.26% | -0.31% | -0.39% | -0.39% | -0.35% | -0.30% | -0.24% | -0.20% | -0.13% | -0.11% | -0.06% | 0.01% | 0.04% | 0.07% | 0.03% | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | | -1.96% | -1.24% | -1.22% | -0.64% | -0.35% | -0.38% | -4.80% | -5.76% | -7.66% | -10.58% | -11.36% | -10.58% | | | | | | | | | -0.39% | -0.42% | -0.45% | -0.55% | -0.71% | -0.60% | -0.50% | -0.49% | -0.50% | -0.47% | | | | | | | | | | | | | | | | -0.40% | -0.33% | -0.25% | -0.21% | | | | | | | | |
|
Return on Assets
|
-0.32% | -1.97% | | | | -2.79% | -3.37% | -2.68% | -0.54% | -0.58% | -0.57% | -0.52% | -0.35% | -0.23% | -0.25% | -2.99% | -3.37% | -3.93% | -4.49% | -4.07% | -3.29% | -3.50% | -3.40% | | -0.30% | -0.28% | -0.15% | -0.14% | -0.18% | -0.20% | -0.21% | -0.21% | -0.22% | -0.34% | -0.43% | -0.37% | -0.35% | -0.41% | -0.43% | -0.54% | -0.53% | -0.38% | -0.41% | -0.41% | -0.41% | -0.37% | -0.31% | -0.30% | -0.32% | -0.27% | -0.27% | -0.31% | -0.35% | -0.34% | -0.32% | -0.29% | -0.26% | -0.23% | -0.20% | -0.20% | -0.16% | -0.14% | -0.07% | -0.04% | -0.05% | -0.02% |
|
Return on Equity
|
-0.60% | -4.07% | | | | -29.87% | -56.23% | -7.17% | -1.57% | -2.07% | -1.19% | -1.17% | -0.60% | -0.34% | -0.39% | -4.68% | -5.59% | -7.43% | -10.30% | -11.07% | -10.28% | -11.95% | -10.40% | | -0.53% | -0.38% | -0.30% | -0.38% | -0.50% | -0.54% | -0.58% | -0.63% | -0.72% | -0.81% | -0.74% | -0.64% | -0.54% | -0.70% | -0.93% | -1.06% | -0.84% | -0.60% | -0.70% | -0.74% | -0.77% | -0.87% | -0.91% | -0.94% | -1.09% | -0.81% | -0.73% | -0.99% | -1.36% | -1.73% | -1.85% | -1.81% | -1.73% | -1.42% | -1.03% | -1.01% | -0.91% | -0.67% | -0.30% | -0.15% | -0.19% | -0.06% |