|
Gross Margin
|
| | 29.53% | 29.44% | 30.65% | 27.22% | 31.17% | 37.93% | 20.21% | 31.99% | 20.59% | 27.78% | 12.38% | 27.29% | 21.00% | 17.38% | | 15.87% | 1,683.35% | 611.74% | | -42.44% | 80.29% | 187.43% | | 63.24% | 10.99% | 58.39% |
|
EBT Margin
|
| | 0.34% | 10.91% | -12.10% | -6.95% | 40.69% | 45.23% | 12.05% | -91.99% | -68.33% | -53.91% | -137.28% | 14.18% | 19.42% | 16.20% | | -17.42% | 1,606.45% | 566.69% | | 1,081.79% | 110.10% | 219.81% | | 134.22% | 26.71% | 62.85% |
|
EBIT Margin
|
| | 20.78% | 22.44% | 23.58% | 17.49% | 22.85% | 30.13% | 15.08% | -85.06% | -66.45% | -55.68% | -134.17% | 20.93% | 14.41% | 12.57% | | -19.00% | 1,242.17% | 412.01% | | 981.79% | 10.10% | 119.81% | | 34.22% | 2.11% | 57.18% |
|
EBITDA Margin
|
| -179.65% | -19.87% | 21.52% | 138.44% | 62.55% | 58.91% | 101.21% | 14.46% | 42.45% | 32.20% | 55.74% | 78.50% | 114.35% | 45.95% | 25.96% | -141.76% | 15.86% | 5,842.52% | 2,081.79% | -272.28% | -1,013.82% | 827.31% | 830.07% | | 720.27% | 143.40% | 33.30% |
|
Operating Margin
|
| | 20.78% | 22.44% | 23.58% | 17.49% | 22.85% | 30.13% | 15.08% | -85.06% | -66.45% | -55.68% | -134.17% | 20.93% | 14.41% | 12.57% | | -19.00% | 1,242.17% | 412.01% | | 981.79% | 10.10% | 119.81% | | 34.22% | 2.11% | 57.18% |
|
Net Margin
|
| | 0.34% | 10.91% | -12.10% | -6.95% | 40.69% | 45.23% | 12.05% | -91.99% | -68.33% | -53.91% | -137.28% | 14.18% | 19.42% | 16.20% | | -17.42% | 1,606.45% | 566.69% | | 1,081.79% | 110.10% | 219.81% | | 134.22% | 26.71% | 62.85% |
|
FCF Margin
|
| | -1.51% | 6.18% | | -0.97% | -0.89% | 9.99% | -1.96% | -1.52% | -1.05% | 6.06% | -15.94% | 3.22% | -2.35% | 0.32% | 21.72% | 44.31% | -7,143.22% | 696.81% | 26.74% | 605.64% | -226.94% | -187.61% | | | | |
|
Inventory Average
|
| 2.11M | -0.38M | -1.21M | 1.50M | 1.47M | 0.39M | 4.93M | 10.91M | 9.58M | 14.77M | 2.86M | 7.57M | 12.38M | -9.32M | -12.25M | -11.23M | 12.65M | 34.85M | 34.08M | 32.46M | 32.87M | 17.76M | 14.98M | 26.88M | 25.29M | 24.37M | 23.70M |
|
Assets Average
|
| | | | | | | | | | | | | | | | | 58.79M | | | 47.68M | 44.33M | 41.42M | 38.37M | 36.22M | | | |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | -3.39M | -6.76M | |
|
Invested Capital
|
| 4.42M | | | 5.47M | 7.01M | | 0.36M | 0.37M | 0.37M | | 4.10M | 41.92M | 7.88M | 7.30M | 7.98M | 45.16M | 0.16M | 6.56M | 7.69M | 22.27M | 7.68M | 6.96M | 5.85M | 4.38M | 0.77M | -2.39M | 5.95M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | | | 0.60 | | | 0.32 | -0.06 | -0.05 | -0.05 | 0.02 | | | |
|
Interest Coverage Ratio
|
| | 1.02 | 1.95 | 0.66 | 0.72 | -1.28 | -2.00 | 4.97 | -12.27 | -35.27 | 31.44 | -43.11 | 3.10 | -2.88 | -3.46 | | 12.02 | -3.41 | -2.66 | | -9.82 | -0.10 | -1.20 | | -0.34 | -0.09 | -10.09 |
|
Debt to Equity
|
| | | | | | | | | | | | 0.00 | | | | 0.26 | | | | 0.86 | | | | -3.73 | -1.15 | -0.71 | |
|
Debt Ratio
|
| | | | 0.64 | | | | 0.01 | | | | 0.00 | | | | 0.11 | 0.01 | | 0.15 | 0.22 | 0.18 | 0.18 | 0.16 | 0.17 | | | 0.19 |
|
Equity Ratio
|
| | | | | | | | | | | | 0.69 | | | | 0.44 | | | | 0.26 | | | | -0.05 | | | |
|
Times Interest Earned
|
| | 1.02 | 1.95 | 0.66 | 0.72 | -1.28 | -2.00 | 4.97 | -12.27 | -35.27 | 31.44 | -43.11 | 3.10 | -2.88 | -3.46 | | 12.02 | -3.41 | -2.66 | | -9.82 | -0.10 | -1.20 | | -0.34 | -0.09 | -10.09 |
|
Enterprise Value
|
-1.01M | -0.20M | -0.22M | -0.24M | -0.60M | -0.31M | -28.02M | -21.22M | -15.32M | -9.24M | -8.00M | -0.32M | -6.89M | -5.43M | -6.89M | -0.61M | -6.89M | -1.00M | -1.01M | -1.01M | -1.02M | -0.95M | -1.58M | -1.58M | -0.76M | -0.40M | -0.91M | -1.08M |
|
Return on Sales
|
| | 0.00% | 0.11% | -0.12% | -0.07% | 0.41% | 0.45% | 0.12% | -0.92% | -0.68% | -0.54% | -1.37% | 0.14% | 0.19% | 0.16% | 0.19% | -0.17% | 16.06% | 5.67% | -0.04% | 10.82% | 1.10% | 2.20% | -10.99% | 1.34% | 0.27% | 0.63% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | -0.31% | -0.18% | -0.18% | -0.44% | | | |
|
Return on Assets
|
| | | | | | | | | | | | | | | | | 0.01% | | | -0.01% | -0.07% | -0.09% | -0.10% | -0.19% | | | |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.04% | |