|
Gross Margin
|
| | 59.64% | 60.53% | 60.88% | 42.73% | 51.92% | 44.14% | 43.89% | 35.00% | 41.23% | 21.52% | 26.95% | 28.52% | 37.83% | 36.73% | 36.05% | 26.72% | | 26.76% | 26.47% | 27.92% | | | -74,791.83% | 35.79% | | | 38.97% | 46.74% | | 42.61% | 27.68% | | | 33.84% | 27.19% | | | 30.97% | 50.40% | | 43.55% | 40.22% | 29.12% | 29.32% | 34.83% | 19.39% | 14.84% | 99.92% | 23.02% | 20.12% | 27.10% | 19.54% | 34.64% | 33.66% | 35.27% | 30.91% | 39.94% | 45.58% | 52.96% |
|
EBT Margin
|
193.55% | -170.05% | 37.42% | 43.85% | 45.93% | 14.31% | 40.75% | 21.75% | 27.99% | 21.10% | 27.07% | -48.85% | 7.28% | -23.33% | 19.93% | 16.75% | 27.94% | 9.07% | | 11.04% | 14.25% | 82.16% | -44.53% | -673.57% | 3,737.40% | 30.29% | -4,483.67% | -3,220.13% | 24.60% | 75.53% | | 34.05% | 21.47% | 1,432.84% | -2,428.39% | 23.48% | -2.48% | -2,276.16% | -769.23% | 1.23% | 33.64% | 26.80% | 33.68% | 23.42% | 5.59% | 15.17% | 18.51% | 9.10% | 0.98% | -0.11% | 11.27% | 2.85% | 15.41% | -27.44% | 22.37% | 17.06% | 26.36% | 19.28% | 31.09% | 35.31% | 60.88% |
|
EBIT Margin
|
255.58% | -170.00% | 36.90% | 43.49% | 45.74% | 14.29% | 40.72% | 21.70% | 27.97% | 21.05% | 27.03% | -48.73% | 7.77% | -22.85% | 20.39% | 17.20% | 28.46% | 9.26% | | 12.28% | 15.62% | -55.68% | -48.34% | -786.89% | 4,168.64% | 30.41% | -4,605.87% | -3,320.13% | 29.51% | 76.53% | | 30.37% | 17.68% | 1,332.84% | -2,791.05% | 23.14% | -2.38% | -1,024.86% | -544.08% | -2.90% | 34.15% | 27.25% | 34.27% | 29.76% | 13.39% | 19.56% | 22.33% | 7.83% | 3.42% | -0.11% | 13.59% | 4.88% | 18.67% | -29.16% | 24.05% | 19.68% | 27.95% | 20.28% | 31.66% | 36.34% | 61.50% |
|
EBITDA Margin
|
255.58% | -207.73% | 45.23% | 49.62% | 52.35% | 26.99% | 40.72% | 36.22% | 41.79% | 34.48% | 39.03% | -32.23% | 23.67% | -7.32% | 33.68% | 29.96% | 41.90% | 24.02% | | 31.90% | 32.61% | 134.05% | -48.34% | -2,241.01% | 35,949,516.29% | 39.72% | -7,344.90% | -12,341.36% | 46.44% | 88.77% | | 46.59% | 36.83% | 3,565.03% | -0.01% | 41.13% | 17.40% | -2,159.93% | 0.00% | 21.13% | 50.58% | 43.29% | 51.60% | 45.55% | 46.32% | 45.05% | 44.04% | 34.49% | 32.66% | 0.03% | 37.18% | 28.03% | 43.04% | -3.47% | 49.07% | 56.31% | 60.89% | 30.52% | 52.92% | 57.32% | 82.60% |
|
Operating Margin
|
255.58% | -170.00% | 36.90% | 43.49% | 45.74% | 14.29% | 40.72% | 21.70% | 27.97% | 21.05% | 27.03% | -48.73% | 7.77% | -22.85% | 20.39% | 17.20% | 28.46% | 9.26% | | 12.28% | 15.62% | -55.68% | | | 4,168.64% | 30.41% | | | 29.51% | 76.53% | | 30.37% | 17.68% | 1,332.84% | -2,791.05% | 23.14% | -2.38% | -1,024.86% | -544.08% | -2.90% | 34.15% | 27.25% | 34.27% | 29.76% | 13.39% | 19.56% | 22.33% | 7.83% | 3.42% | -0.11% | 13.59% | 4.88% | 18.67% | -29.16% | 24.05% | 19.68% | 27.95% | 20.28% | 31.66% | 36.34% | 61.50% |
|
Net Margin
|
193.55% | -170.05% | 37.42% | 43.85% | 45.93% | 14.31% | 40.75% | 21.75% | 27.99% | 21.10% | 27.07% | -48.85% | 7.28% | -23.33% | 19.93% | 16.75% | 15.37% | 0.53% | | 11.04% | 6.66% | 0.27% | -13.12% | 317.12% | 3,306.17% | 1.90% | -2,442.09% | -5,098.47% | 14.17% | 55.40% | | 15.14% | 11.47% | 1,432.84% | 0.00% | 8.88% | -12.09% | -2,756.07% | 0.00% | -11.46% | 19.30% | 22.22% | 23.34% | 17.84% | 13.84% | 14.63% | 18.26% | 1.25% | 1.38% | 0.00% | 7.51% | 1.83% | 13.70% | -34.79% | 13.07% | 26.00% | 27.79% | 1.96% | 20.16% | 18.50% | 49.17% |
|
FCF Margin
|
| -129.64% | 34.46% | 48.54% | 24.42% | 24.46% | | 72.09% | 58.58% | 88.03% | 97.53% | 78.51% | 53.52% | 71.36% | 75.57% | 44.75% | 60.66% | 43.39% | -5,473.87% | 40.62% | 83.62% | 171.14% | -125.76% | 286.26% | 18,974.51% | -3.80% | -2,268.88% | -2,625.16% | 31.88% | 86.58% | -4,218.49% | 29.71% | 36.78% | 11,457.14% | -1,005.88% | 35.34% | 29.63% | -5,073.10% | 0.00% | 1.80% | 54.48% | 30.24% | 17.94% | 24.48% | 24.22% | 28.71% | 18.23% | 28.24% | 38.84% | 0.03% | 23.77% | 27.90% | 43.80% | 53.08% | 24.36% | 47.05% | 51.11% | 35.20% | 43.56% | 56.48% | 56.99% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.56M | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 249.26M | 276.23M | 284.76M | 296.65M | 310.44M | 321.80M | 318.82M | 310.73M | 306.69M | 310.28M | 324.57M | 336.60M | 346.36M | 350.78M | 371.87M | 395.57M | 389.17M | 385.93M | 389.94M | | | | | 645.35M | 679.77M | 707.08M | 714.33M | 729.73M | 762.41M | 791.62M | 810.01M | 847.40M | 903.77M | 946.90M | 958.57M | 973.60M | 1,021.58M | 1,062.21M | 1,076.14M | 1,542.67M | 2,012.03M | 2,041.16M | 2,060.19M | 2,046.31M | 1,954.43M | 1,911.14M | 1,968.78M | 2,019.00M | 2,007.18M | 1,957.62M | 1,986.10M | 2,054.21M | 2,099.57M | 2,151.05M | 2,162.41M | 2,189.58M |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 622.85M | 633.14M | 661.44M | 699.39M | 716.26M | 739.33M | 761.70M | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| | 0.04M | 1.37M | -1.38M | 0.20M | 0.18M | 0.03M | 0.07M | 0.05M | -0.03M | 0.02M | -0.02M | -0.03M | 0.01M | -0.02M | -0.01M | 0.01M | | 0.01M | 0.79M | 303.65M | 0.92M | -0.01M | | 462.92M | 0.57M | 0.07M | 3.11M | 603.46M | 1.14M | | -40.00M | 672.11M | | | 610.27M | 744.86M | 480.86M | 597.01M | 706.76M | 845.62M | 872.78M | 890.41M | 143.01M | 1,546.65M | | | | 1,465.72M | | | | 1,451.07M | 44.44M | 44.98M | | 1,592.10M | | | |
|
Asset Utilization Ratio
|
| | | | | 0.44 | 0.47 | 0.50 | 0.52 | 0.52 | 0.50 | 0.48 | 0.45 | 0.45 | 0.46 | 0.48 | 0.51 | 0.50 | 0.37 | 0.33 | 0.29 | 0.29 | -0.03 | 0.29 | | | | | 0.19 | 0.20 | 0.20 | 0.30 | 0.29 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.11 | 0.13 | 0.23 | 0.33 | 0.40 | 0.33 | 0.30 | 0.33 | 0.35 | 0.35 | 84.55 | 86.46 | 83.92 | 81.87 | 0.42 | 0.44 | 0.44 | 0.39 | 0.53 | 0.56 | 0.59 | 0.62 |
|
Interest Coverage Ratio
|
-2.56 | -51.15 | -58.95 | -76.74 | -110.27 | -29.78 | -114.81 | -59.98 | -87.59 | -57.80 | -55.03 | 61.63 | -9.50 | 33.65 | -34.60 | -28.88 | -42.58 | -11.29 | | 10.83 | 13.58 | -26.68 | 12.69 | 6.94 | | 29.25 | 37.69 | 33.20 | 43.03 | 213.59 | | 43.53 | 18.45 | -13.33 | 27.91 | 49.41 | 24.32 | 10.25 | 5.44 | -5.92 | -67.83 | 10.70 | -16.61 | -16.70 | -5.49 | 2.07 | -14.64 | -3.53 | -2.34 | -9.71 | -9.04 | -2.23 | -5.56 | -2.80 | -8.02 | -4.67 | -8.41 | 4.52 | -30.34 | -24.46 | -49.00 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.00 | | | | 0.07 | | | | 0.00 | | | 0.18 | 0.06 | 0.01 | 0.05 | 0.19 | 0.22 | 0.21 | 0.21 | | 0.11 | | | | 0.17 | | | | 0.16 | | | | 0.09 | | | |
|
Debt Ratio
|
| | | | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.00 | 0.00 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.09 | 0.08 | 0.13 | 0.04 | 0.01 | 0.04 | 0.13 | 0.15 | 0.15 | 0.15 | 0.06 | 0.08 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | 0.12 | 0.11 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | | | | | | 0.70 | | | | | | | | 0.80 | | | | 0.77 | | | 0.70 | 0.68 | 0.66 | 0.72 | 0.72 | 0.69 | 0.70 | 0.71 | | 0.71 | | | | 0.69 | | | | 0.65 | | | | 0.69 | | | |
|
Times Interest Earned
|
-2.56 | -51.15 | -58.95 | -76.74 | -110.27 | -29.78 | -114.81 | -59.98 | -87.59 | -57.80 | -55.03 | 61.63 | -9.50 | 33.65 | -34.60 | -28.88 | -42.58 | -11.29 | | 10.83 | 13.58 | -26.68 | 12.69 | 6.94 | | 29.25 | 37.69 | 33.20 | 43.03 | 213.59 | | 43.53 | 18.45 | -13.33 | 27.91 | 49.41 | 24.32 | 10.25 | 5.44 | -5.92 | -67.83 | 10.70 | -16.61 | -16.70 | -5.49 | 2.07 | -14.64 | -3.53 | -2.34 | -9.71 | -9.04 | -2.23 | -5.56 | -2.80 | -8.02 | -4.67 | -8.41 | 4.52 | -30.34 | -24.46 | -49.00 |
|
Enterprise Value
|
-44.71M | -30.76M | -61.47M | -63.78M | -60.89M | -55.73M | -54.46M | -60.72M | -60.70M | -58.77M | -64.02M | -43.74M | -41.82M | -76.13M | -62.12M | -60.17M | -72.29M | -66.09M | | -88.31M | -109.88M | -108.25M | -95.86M | -86.67M | | -123.58M | -130.46M | -171.99M | -27.47M | -212.57M | -44.93M | -104.32M | -26.05M | -163.33M | -114.01M | -78.29M | -73.25M | -84.47M | -89.61M | -58.68M | -85.83M | -132.56M | -107.10M | -107.10M | -188.60M | -54.16M | -25.17M | -25.82M | -28.90M | -36.58M | -39.78M | -36.90M | -70.42M | -78.39M | -35.15M | -18.21M | -122.08M | -169.12M | -225.57M | -339.60M | -168.19M |
|
Return on Sales
|
1.94% | -1.70% | 0.37% | 0.44% | 0.46% | 0.14% | 0.41% | 0.22% | 0.28% | 0.21% | 0.27% | -0.49% | 0.07% | -0.23% | 0.20% | 0.17% | 0.15% | 0.09% | 0.14% | 0.11% | 0.08% | -0.57% | -0.13% | 0.78% | 33.06% | 0.10% | -24.42% | -12.95% | 0.14% | 0.55% | 0.41% | 0.15% | 0.11% | 14.33% | -2.29% | 0.09% | -0.12% | -27.56% | 9.88% | -0.08% | 0.15% | 0.27% | 0.22% | 0.13% | 0.00% | 0.09% | 0.12% | 0.04% | -0.03% | 0.00% | 0.06% | 0.02% | 0.13% | -0.34% | 0.00% | 0.14% | 0.09% | 0.16% | -0.01% | -0.02% | 0.08% |
|
Return on Capital Employed
|
| | | | | 0.17% | 0.18% | 0.16% | 0.15% | 0.15% | 0.13% | 0.06% | 0.02% | -0.03% | -0.04% | 0.04% | 0.07% | 0.11% | | 0.08% | 0.08% | -0.02% | -0.01% | -0.01% | | | | | 0.12% | 0.18% | | | | 0.14% | | | | 0.04% | | | | 0.06% | 0.11% | 0.15% | 0.10% | 0.07% | 0.07% | 0.06% | 0.05% | -0.06% | -0.07% | -0.07% | -0.05% | 0.00% | 0.01% | 0.03% | 0.03% | 0.13% | 0.16% | 0.18% | 0.22% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | 31.20% | -0.03% | -0.02% | -1.74% | -3.06% | 0.04% | 0.08% | 23.34% | 14.95% | 0.23% | | 15.05% | -4.21% | | 0.05% | -0.16% | 0.00% | 0.03% | 0.02% | 0.01% | 0.03% | | 0.07% | 0.10% | 0.13% | 0.09% | 0.09% | 0.42% | 0.34% | -0.15% | | | | | -0.06% | -0.46% | -0.32% | 0.20% | 0.24% | 3.74% | |
|
Return on Assets
|
| | | | | 0.15% | 0.17% | 0.16% | 0.14% | 0.15% | 0.12% | 0.05% | 0.02% | -0.03% | -0.04% | 0.03% | 0.04% | 0.08% | 0.05% | 0.04% | 0.03% | -0.04% | -0.03% | -0.04% | | | | | 0.05% | 0.10% | 0.08% | 0.09% | 0.08% | 0.03% | 0.03% | 0.03% | 0.01% | 0.03% | 0.02% | 0.01% | 0.03% | 0.03% | 0.06% | 0.08% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | -0.07% | -0.08% | -0.08% | -0.06% | -0.02% | -0.03% | -0.02% | -0.03% | 0.06% | 0.06% | 0.05% | 0.05% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.03% | 0.02% | 0.04% | 0.05% | 0.08% | 0.11% | | | | | | | | | | | | | | | | | |