|
Gross Margin
|
34.62% | 36.10% | 31.64% | 37.14% | 40.76% | 40.11% | 43.95% | 41.38% | 43.37% | 38.24% | 35.65% | 37.83% | 39.78% | 33.01% | 33.79% | 37.41% | 40.99% | 33.44% | 32.95% | 37.61% | 37.24% | 33.92% | 31.21% | 36.19% | 36.53% | 38.50% | 31.56% | 43.49% | 40.07% | 34.04% | 37.54% | 26.81% | 18.27% | 24.29% | 9.71% | 16.30% | 14.43% | 18.64% | 6.45% | 31.26% | 35.27% | 34.18% | 26.67% | 61.43% | 89.90% | -117.12% | 7.92% | 68.03% | 28.77% | 42.51% | 22.02% | 8.59% | 37.73% | 20.26% | 2.46% | 47.41% | -21.29% | 27.51% | 6.54% | 21.11% | 23.70% | 25.75% |
|
EBT Margin
|
-6.71% | 9.51% | 7.00% | 5.74% | 13.15% | 16.14% | 4.33% | 3.88% | 16.25% | -27.34% | -25.06% | 4.89% | -5.61% | -12.07% | -15.79% | -7.76% | 5.64% | -6.72% | -23.58% | -10.76% | -12.60% | -27.99% | -9.81% | -11.27% | 3.20% | -3.29% | -47.92% | -61.06% | -101.59% | -64.32% | -52.82% | -117.41% | -93.85% | -90.45% | -201.38% | -114.82% | -76.29% | -188.25% | -164.78% | -86.34% | -25.59% | -294.94% | -99.30% | 45.70% | 62.36% | -165.58% | -213.79% | -87.70% | -148.96% | -17.95% | -425.02% | -158.48% | -132.64% | -63.33% | -346.22% | 36.98% | -223.61% | -102.39% | -22.12% | -18.64% | -67.55% | -54.80% |
|
EBIT Margin
|
-8.74% | 11.99% | 5.37% | 6.58% | 13.21% | 15.67% | 3.31% | 5.18% | 16.01% | -14.47% | -26.33% | 0.64% | 3.41% | -11.21% | -7.63% | -7.61% | 5.72% | -7.98% | -17.05% | -11.55% | -6.83% | -29.47% | -9.55% | -11.68% | 0.53% | -4.55% | -47.52% | -48.34% | -79.25% | -40.93% | -69.45% | -57.13% | -55.07% | -50.18% | -135.35% | -76.90% | -72.99% | -143.80% | -142.67% | -52.27% | -14.26% | -28.63% | -9.86% | 9.07% | 73.75% | -161.96% | -198.35% | 3.14% | -136.58% | -15.83% | -365.29% | -103.18% | -106.53% | -47.23% | -170.37% | 9.53% | -151.36% | -79.18% | -46.98% | -25.51% | -39.17% | -57.78% |
|
EBITDA Margin
|
-8.74% | 11.99% | 5.37% | 6.58% | 13.21% | 15.67% | 3.31% | 5.18% | 16.01% | -14.47% | -26.33% | 0.64% | 3.41% | -11.21% | -7.63% | -7.61% | 5.72% | -7.98% | -17.05% | -11.55% | -6.83% | -29.47% | -9.55% | -14.65% | -4.17% | -5.09% | -47.52% | -59.77% | -109.11% | -61.96% | -27.81% | -207.38% | -105.58% | -106.29% | -214.66% | -128.13% | -70.71% | -213.88% | -194.64% | -141.41% | -9.65% | -266.61% | -74.73% | 36.76% | 58.67% | -155.57% | -204.72% | -88.54% | -157.08% | -16.16% | -392.79% | -168.28% | -129.78% | -52.14% | -327.81% | 6.57% | -199.10% | -87.23% | -6.55% | -24.64% | -82.25% | -62.71% |
|
Operating Margin
|
-8.74% | 11.99% | 5.37% | 6.58% | 13.21% | 15.67% | 3.31% | 5.18% | 16.01% | -14.47% | -26.33% | 0.64% | 3.41% | -11.21% | -7.63% | -7.61% | 5.72% | -7.98% | -17.05% | -11.55% | -6.83% | -29.47% | -9.55% | -11.68% | 0.53% | -4.55% | -47.52% | -48.34% | -79.25% | -40.93% | -69.45% | -57.13% | -55.07% | -50.18% | -135.35% | -76.90% | -72.99% | -143.80% | -142.67% | -52.27% | -14.26% | -28.63% | -9.86% | 9.07% | 73.75% | -161.96% | -198.35% | 3.14% | -136.58% | -15.83% | -365.29% | -103.18% | -106.53% | -47.23% | -170.37% | 9.53% | -151.36% | -79.18% | -46.98% | -25.51% | -39.17% | -57.78% |
|
Net Margin
|
-6.71% | 9.51% | 7.00% | 5.71% | 12.86% | 14.85% | 4.72% | 3.35% | 16.25% | -27.81% | -24.02% | 4.89% | -5.61% | -12.07% | -15.92% | -7.76% | 5.64% | -6.72% | -23.63% | -10.76% | -12.60% | -27.99% | -9.77% | -11.27% | 3.20% | -2.08% | -48.02% | -61.06% | -101.59% | -80.50% | -235.72% | -117.42% | -120.59% | -89.29% | -197.35% | -115.87% | -81.50% | -193.57% | -188.97% | -116.60% | -25.53% | -294.89% | -66.52% | 37.46% | 58.46% | -154.97% | -215.20% | -87.67% | -148.61% | -16.86% | -394.29% | -168.87% | -128.68% | -51.48% | -327.82% | 6.40% | -198.04% | -86.52% | -9.40% | -24.66% | -82.25% | -62.71% |
|
FCF Margin
|
| -1.00% | 0.20% | 14.30% | -3.66% | 11.94% | -4.81% | 12.28% | -4.62% | -3.04% | -2.60% | -8.73% | -12.03% | 8.58% | 5.96% | -0.25% | 14.53% | -15.33% | 24.29% | 0.95% | -17.34% | -26.15% | -4.77% | -3.74% | 5.96% | | -25.24% | -16.89% | -34.03% | -21.89% | -83.33% | -200.88% | -59.55% | -49.45% | -9.63% | -37.70% | -52.66% | -68.57% | -31.83% | -22.71% | -21.77% | -61.00% | -81.37% | -140.35% | -14.00% | -187.59% | -1,644.60% | -18.14% | -273.21% | -10.78% | -48.06% | 11.73% | -3.86% | -31.56% | -26.59% | -30.33% | -33.44% | 8.37% | -47.60% | -27.33% | -13.51% | -84.51% |
|
Inventory Average
|
| | | | | 1.80M | 2.09M | 2.17M | 1.95M | 2.03M | 2.09M | 1.91M | 1.80M | 1.81M | 1.79M | 1.72M | 1.57M | 1.63M | 1.74M | 1.76M | 1.89M | 1.91M | 1.73M | 1.49M | 1.32M | 1.19M | 1.15M | 1.03M | 1.27M | 1.73M | 1.93M | 2.11M | | | 3.50M | 3.06M | 2.80M | 2.73M | 2.60M | 2.44M | 2.44M | 2.58M | 3.02M | 3.43M | 3.19M | 3.37M | 4.66M | 6.31M | 13.99M | 24.84M | 25.44M | 21.12M | 20.60M | 21.74M | 12.14M | 4.69M | 7.55M | 4.66M | 1.82M | 1.64M | 1.48M | 1.62M |
|
Assets Average
|
| | | | | 7.28M | 7.45M | 7.20M | 7.36M | 7.59M | 7.22M | 7.02M | 6.91M | 6.97M | 7.11M | 6.61M | 6.36M | 6.68M | 6.61M | 6.20M | 5.88M | 5.45M | 5.14M | 5.01M | 4.75M | 2.32M | 2.77M | 5.59M | 9.84M | 13.98M | 22.24M | 34.50M | 45.97M | 53.27M | 51.27M | 44.27M | 44.81M | 50.50M | 46.63M | 40.26M | 39.13M | 42.07M | 59.64M | 154.84M | 246.57M | 242.41M | 358.00M | 504.61M | 557.60M | 603.59M | 586.21M | 544.21M | 452.65M | 378.42M | 338.82M | 299.48M | 285.28M | 251.14M | 226.13M | 219.66M | 216.03M | 227.95M |
|
Equity Average
|
| | | | | 4.97M | 9.69M | 9.86M | 6.51M | 7.59M | 6.51M | 6.32M | 6.89M | 6.95M | 6.14M | 5.64M | 6.36M | 6.48M | 5.46M | 4.31M | 4.15M | 3.91M | 3.58M | 3.37M | 3.24M | 3.20M | 3.36M | 3.67M | 5.60M | 7.44M | 13.13M | 20.31M | 26.68M | 29.82M | 23.08M | 18.05M | 19.94M | 19.89M | 12.44M | 4.72M | 2.76M | 3.78M | 26.83M | 112.80M | 203.93M | 216.19M | 214.72M | 268.46M | 326.93M | 342.08M | 281.38M | 207.17M | 155.92M | 120.28M | 87.87M | 60.85M | 45.65M | 14.26M | 5.44M | 7.71M | 7.34M | 32.81M |
|
Invested Capital
|
| | 14.19M | | 4.92M | 5.03M | 14.36M | 5.35M | 7.67M | 7.50M | 5.53M | 7.12M | 6.67M | 7.24M | 5.05M | 6.24M | 6.48M | 6.48M | 4.44M | 4.17M | 4.13M | 3.70M | 3.47M | 3.26M | 3.22M | 3.17M | 3.55M | 3.79M | 7.41M | 7.46M | 21.23M | 24.61M | 31.54M | 28.10M | 18.06M | 18.08M | 21.85M | 17.93M | 6.95M | 3.48M | 4.03M | 4.92M | 49.53M | 176.87M | 231.39M | 200.98M | 228.46M | 308.46M | 347.28M | 340.23M | 225.31M | 194.21M | 124.83M | 127.66M | 142.10M | 82.33M | 42.73M | 19.00M | 9.54M | 7.62M | 8.72M | 59.41M |
|
Asset Utilization Ratio
|
| | | | | 1.68 | 1.51 | 1.46 | 1.39 | 1.18 | 1.19 | 1.22 | 1.13 | 1.18 | 1.23 | 1.30 | 1.42 | 1.37 | 1.36 | 1.43 | 1.43 | 1.39 | 1.51 | 1.51 | 1.58 | 3.41 | 2.74 | 1.34 | 0.74 | 0.62 | 0.46 | 0.40 | 0.42 | 0.46 | 0.53 | 0.63 | 0.56 | 0.44 | 0.48 | 0.55 | 0.58 | 0.55 | 0.40 | 0.20 | 0.36 | 0.47 | 0.32 | 0.26 | 0.16 | 0.17 | 0.21 | 0.22 | 0.33 | 0.40 | 0.44 | 0.53 | 0.46 | 0.47 | 0.47 | 0.42 | 0.47 | 0.42 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.17 | -1.03 | -1.72 | -2.11 | -6.84 | -2.60 | -5.33 | -2.70 | -0.80 | -0.69 | -0.14 | 3.82 | 0.00M | -356.24 | -11.11 | 0.03 | -11.68 | -2.96 | -21.09 | -2.47 | -3.17 | -3.32 | -5.71 | 0.65 | -5.06 | -3.17 | -10.80 | -1.66 | -1.32 | -4.59 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | 0.08 | 0.09 | 0.16 | 0.15 | | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.07 | 0.60 | 0.45 | 0.17 | 0.01 | 0.00 | 0.00 | | 0.24 | 0.18 | 0.17 | 0.18 | 0.14 | 0.50 | 0.75 | 0.25 | 0.45 | 0.17 | 0.37 | 4.33 | 2.27 | 3.37 | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.04 | 0.05 | 0.10 | 0.09 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | | 0.11 | 0.10 | 0.10 | 0.10 | 0.06 | 0.18 | 0.24 | 0.08 | 0.09 | 0.04 | 0.04 | 0.04 | 0.09 | 0.10 | | |
|
Equity Ratio
|
| | 1.98 | | 0.70 | 0.67 | 1.95 | 0.76 | 1.00 | 1.00 | 0.80 | 1.00 | 0.99 | 1.00 | 0.72 | 1.00 | 1.00 | 0.94 | 0.70 | 0.69 | 0.72 | 0.71 | 0.68 | 0.66 | 0.71 | 42.84 | 0.65 | 0.66 | 0.53 | 0.53 | 0.62 | 0.57 | 0.59 | 0.53 | 0.37 | 0.46 | 0.43 | 0.35 | 0.16 | 0.07 | 0.07 | 0.10 | 0.65 | 0.75 | 0.89 | 0.89 | 0.47 | 0.59 | 0.58 | 0.55 | 0.40 | 0.36 | 0.32 | 0.31 | 0.19 | 0.22 | 0.10 | 0.01 | 0.04 | 0.03 | 0.04 | 0.24 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.17 | -1.03 | -1.72 | -2.11 | -6.84 | -2.60 | -5.33 | -2.70 | -0.80 | -0.69 | -0.14 | 3.82 | 0.00M | -356.24 | -11.11 | 0.03 | -11.68 | -2.96 | -21.09 | -2.47 | -3.17 | -3.32 | -5.71 | 0.65 | -5.06 | -3.17 | -10.80 | -1.66 | -1.32 | -4.59 |
|
FCF Payout 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 | -0.04 | -0.01 | 0.07 | -0.18 | -0.03 | -0.05 | -0.11 | -0.22 | 0.51 | -0.15 | -0.29 | -0.63 | -0.11 |
|
Enterprise Value
|
4.95M | 4.81M | 8.90M | 8.13M | 9.87M | 9.71M | 8.08M | 6.29M | 6.29M | 3.33M | 2.96M | 3.07M | 2.84M | 3.32M | 2.48M | 9.84M | 5.89M | 7.03M | 6.57M | 3.75M | 4.38M | 3.09M | 2.33M | 1.53M | 1.44M | 3.93M | 3.45M | 4.56M | 7.03M | 7.81M | 49.86M | 11.50M | 30.59M | 28.87M | 6.78M | -0.18M | 10.47M | 1.71M | 3.40M | 1.67M | 12.47M | 20.95M | 51.52M | -51.49M | 36.62M | 99.70M | 152.57M | 141.63M | 191.44M | 162.95M | 40.55M | 138.88M | 2.12M | 16.21M | 2.99M | -19.36M | -7.34M | -6.41M | -26.17M | -21.66M | -3.65M | -31.25M |
|
Market Capitalization
|
7.35M | 7.21M | 11.02M | 10.72M | 11.36M | 11.57M | 9.86M | 8.35M | 8.22M | 5.22M | 4.78M | 4.66M | 4.18M | 4.86M | 4.59M | 11.50M | 7.94M | 8.69M | 8.89M | 5.97M | 6.24M | 4.55M | 3.66M | 2.78M | 2.74M | 5.22M | 4.44M | 5.70M | 6.64M | 7.39M | 50.56M | 12.60M | 32.10M | 29.00M | 7.51M | 1.06M | 11.31M | 2.45M | 3.87M | 2.29M | 14.15M | 22.21M | 71.94M | 54.41M | 140.65M | 142.25M | 97.46M | 69.05M | 83.15M | 60.58M | 43.70M | 37.28M | 7.14M | 7.28M | 6.43M | 1.04M | 8.71M | 8.92M | 5.39M | 2.48M | 21.22M | 14.62M |
|
Return on Sales
|
| | | 0.05% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.02% | -0.04% | -0.03% | -0.12% | -0.08% | -0.07% | -0.10% | -0.07% | -0.06% | -0.07% | -0.08% | -0.13% | -0.18% | -0.14% | -0.14% | -0.10% | -0.05% | -0.15% | -0.26% | -0.53% | -0.68% | -0.67% | -0.86% | -0.88% | -0.92% | -1.21% | -0.97% | -0.80% | -0.59% | -0.10% | -0.17% | -0.16% | -0.87% | -0.67% | -0.26% | 0.30% | -0.04% | -0.20% | -0.43% | -1.34% | -0.70% | -0.45% | -0.26% | -0.46% | -0.47% | -0.46% | -0.43% | -0.03% | -0.01% | -0.05% | -0.07% | -0.24% | -0.42% |
|
Return on Capital Employed
|
| | | | | 0.26% | 0.22% | 0.20% | 0.20% | 0.07% | -0.02% | -0.04% | -0.11% | -0.12% | -0.06% | -0.09% | -0.08% | -0.08% | -0.12% | -0.14% | -0.21% | -0.29% | -0.29% | -0.29% | -0.24% | -0.48% | -1.36% | -0.48% | -0.80% | -1.09% | -0.53% | -0.44% | | -0.47% | -0.95% | -1.87% | -1.14% | -0.98% | -1.51% | -2.22% | -2.98% | -1.74% | -0.16% | -0.02% | 0.20% | -0.02% | -0.07% | -0.04% | -0.18% | -0.09% | -0.39% | -0.54% | -0.65% | -1.29% | -0.77% | -1.18% | -1.27% | -1.83% | -5.36% | -5.72% | -3.43% | -0.83% |
|
Return on Invested Capital
|
| | | | | | 0.12% | 0.10% | | 0.04% | -0.02% | | | | | | | | | | | | | | | -0.15% | -0.35% | | | | | -0.35% | -0.39% | -0.46% | -0.85% | -1.16% | -1.03% | -1.21% | -1.98% | -4.43% | -5.40% | -3.18% | -0.22% | -0.02% | 0.18% | | | | | | -0.48% | -0.80% | -1.23% | -1.65% | | | -1.52% | -3.24% | | | -6.15% | |
|
Return on Assets
|
| | | | | 0.17% | 0.15% | 0.14% | 0.15% | 0.02% | -0.05% | -0.04% | -0.13% | -0.10% | -0.09% | -0.14% | -0.10% | -0.08% | -0.10% | -0.11% | -0.19% | -0.25% | -0.21% | -0.22% | -0.16% | -0.17% | -0.40% | -0.34% | -0.39% | -0.42% | -0.30% | -0.34% | -0.37% | -0.42% | -0.64% | -0.61% | -0.45% | -0.26% | -0.05% | -0.10% | -0.09% | -0.47% | -0.27% | -0.05% | 0.11% | -0.02% | -0.06% | -0.11% | -0.21% | -0.12% | -0.10% | -0.06% | -0.15% | -0.19% | -0.20% | -0.23% | -0.02% | 0.00% | -0.02% | -0.03% | -0.11% | -0.18% |
|
Return on Equity
|
| | | | | 0.25% | 0.12% | 0.10% | 0.17% | 0.02% | -0.05% | -0.05% | -0.13% | -0.10% | -0.10% | -0.16% | -0.10% | -0.08% | -0.12% | -0.16% | -0.27% | -0.35% | -0.31% | -0.32% | -0.23% | -0.12% | -0.33% | -0.52% | -0.69% | -0.79% | -0.52% | -0.58% | -0.64% | -0.75% | -1.43% | -1.50% | -1.02% | -0.66% | -0.18% | -0.81% | -1.27% | -5.29% | -0.60% | -0.07% | 0.13% | -0.02% | -0.11% | -0.22% | -0.36% | -0.21% | -0.20% | -0.15% | -0.45% | -0.59% | -0.78% | -1.13% | -0.10% | -0.06% | -0.94% | -0.84% | -3.29% | -1.22% |