|
Gross Margin
|
| 42.53% | 44.35% | 42.99% | 43.17% | 47.20% | 45.53% | 46.19% | 44.09% | 14.20% | 8.01% | 4.96% | 4.43% | 40.31% | 45.00% | 41.93% | 46.32% | 45.49% | 47.63% | 38.96% | 45.72% | 45.88% | 45.70% | 46.74% | 49.55% | 52.01% | 50.95% | 49.42% | 50.27% | 51.92% | 54.97% | 56.56% | 56.35% | 52.44% | 50.36% | 51.04% | 56.20% | 51.38% | 62.59% | 68.28% | 61.25% | 63.32% | 55.95% | 60.20% | 52.52% | 46.07% | 46.73% | 47.27% | 50.20% | 54.40% | 53.57% | 55.33% | 58.60% | 60.22% | 62.57% | 57.48% | 55.89% | 54.93% | 54.68% | 55.94% | 51.59% | 46.26% | 38.62% | 53.99% | 56.08% | 58.11% | 54.83% |
|
EBT Margin
|
-22.44% | 18.87% | 19.41% | 14.59% | 21.21% | 24.85% | 25.06% | 25.35% | 22.01% | 18.59% | 9.68% | 4.23% | 2.55% | 6.05% | 10.22% | 4.02% | 3.36% | -2.62% | 2.10% | -13.35% | -34.59% | -10.80% | -7.00% | -3.89% | -30.85% | -6.36% | -2.34% | -11.38% | -6.10% | 4.10% | 3.53% | 2.57% | -60.01% | -13.39% | -17.53% | -8.44% | -0.02% | -14.52% | -1.94% | 15.86% | 41.84% | -0.63% | -14.59% | -45.14% | -44.04% | -84.58% | -77.62% | -75.79% | -68.57% | -50.05% | -58.04% | -56.01% | -34.25% | -43.96% | -35.64% | -73.34% | -70.05% | -91.28% | -70.46% | -122.79% | -85.52% | 24.30% | -119.45% | -73.61% | -37.55% | -35.02% | -48.79% |
|
EBIT Margin
|
-22.44% | 16.81% | 10.28% | 13.45% | 20.58% | 23.80% | 24.98% | 25.53% | 20.89% | 17.96% | 9.20% | 3.44% | -0.44% | 5.24% | 9.41% | 3.40% | 2.79% | -3.30% | 1.55% | -13.80% | -28.12% | -11.35% | -7.85% | -4.60% | -22.02% | -7.19% | -2.19% | -12.07% | -1.28% | 3.00% | 2.84% | 2.04% | -14.72% | -14.31% | -18.60% | -9.33% | -0.99% | -14.73% | -3.07% | 15.21% | -2.88% | -1.76% | -16.38% | -47.20% | -45.78% | -86.01% | -77.38% | -76.16% | -68.50% | -49.61% | -57.93% | -56.19% | -33.71% | -44.25% | -35.80% | -74.28% | -71.92% | -91.98% | -71.71% | -125.71% | -87.62% | 23.12% | -122.73% | -74.90% | -38.69% | -34.63% | -49.46% |
|
EBITDA Margin
|
-22.44% | 16.81% | 14.46% | 11.35% | 20.58% | 23.80% | 16.42% | 21.85% | 20.89% | 17.96% | 9.20% | 3.44% | -0.44% | 5.24% | 9.41% | 3.40% | 2.79% | -3.30% | 1.55% | -13.80% | -28.12% | -11.35% | -7.85% | -4.60% | -22.02% | -7.19% | -2.19% | -12.07% | -1.28% | 3.00% | 2.84% | 2.04% | -14.72% | -14.31% | -18.60% | -9.33% | -0.99% | -14.73% | -3.07% | 15.21% | -2.88% | -1.76% | -16.38% | -47.20% | -45.78% | -86.01% | -77.38% | -76.16% | -68.50% | -49.61% | -57.93% | -56.19% | -33.71% | -44.25% | -35.80% | -74.28% | -71.92% | -91.98% | -71.71% | -125.71% | -87.62% | 23.12% | -122.73% | -74.90% | -38.69% | -34.63% | -49.46% |
|
Operating Margin
|
| 16.81% | 10.28% | 13.45% | 20.58% | 23.80% | 24.98% | 25.53% | 20.89% | 17.96% | 9.20% | 3.44% | -0.44% | 5.24% | 9.41% | 3.40% | 2.79% | -3.30% | 1.55% | -13.80% | -28.12% | -11.35% | -7.85% | -4.60% | -22.02% | -7.19% | -2.19% | -12.07% | -1.28% | 3.00% | 2.84% | 2.04% | -14.72% | -14.31% | -18.60% | -9.33% | -0.99% | -14.73% | -3.07% | 15.21% | -2.88% | -1.76% | -16.38% | -47.20% | -45.78% | -86.01% | -77.38% | -76.16% | -68.50% | -49.61% | -57.93% | -56.19% | -33.71% | -44.25% | -35.80% | -74.28% | -71.92% | -91.98% | -71.71% | -125.71% | -87.62% | 23.12% | -122.73% | -74.90% | -38.69% | -34.63% | -49.46% |
|
Net Margin
|
-22.44% | 14.93% | 16.67% | 11.54% | 17.91% | 19.11% | 19.62% | 22.25% | 15.61% | 14.20% | 8.01% | 4.96% | 6.76% | 5.48% | 7.07% | 4.82% | 6.05% | -2.69% | 2.48% | -5.33% | -49.13% | -11.17% | -7.16% | 1.04% | -30.52% | -6.54% | -2.56% | -6.34% | -5.75% | 2.01% | 4.69% | 3.03% | -12.98% | -14.15% | -18.04% | -13.74% | 2.37% | -14.61% | -2.74% | 15.39% | -0.80% | -0.96% | -15.06% | -45.97% | -44.80% | -91.77% | -78.56% | -77.13% | -64.82% | -47.88% | -58.57% | -56.80% | -34.49% | -44.63% | -36.05% | -74.64% | -73.60% | -91.46% | -71.04% | -124.13% | -83.87% | 23.08% | -119.96% | -74.42% | -37.91% | -35.29% | -49.43% |
|
FCF Margin
|
-0.29% | 4.25% | 32.05% | 7.77% | 4.79% | 1.86% | 15.21% | 8.47% | 10.66% | 23.09% | -2.98% | 29.12% | 25.42% | -3.51% | 30.32% | 26.46% | 34.54% | 11.50% | 19.21% | 11.73% | 9.31% | -14.86% | 0.43% | 23.60% | -6.52% | -17.56% | 16.92% | -31.62% | 29.10% | -25.03% | 26.14% | 7.72% | 6.70% | -13.36% | 8.45% | -3.85% | 7.02% | -29.03% | 7.75% | 7.65% | 16.29% | -9.83% | 0.51% | -2.64% | -41.32% | -54.75% | -71.77% | -45.91% | -51.34% | -56.14% | -36.37% | -33.63% | -47.15% | -57.44% | -38.87% | -60.59% | -91.16% | -77.64% | -45.22% | -73.64% | -138.98% | -91.97% | -76.62% | -66.05% | -28.25% | -27.58% | -14.06% |
|
Inventory Average
|
6.26M | 11.76M | 6.92M | -0.02M | 7.04M | 17.35M | 5.49M | 7.11M | 21.94M | 21.48M | 22.31M | 21.78M | 18.62M | 16.94M | 17.24M | 16.26M | 14.50M | 12.99M | | | 8.70M | 8.27M | 8.80M | 9.15M | 8.74M | 8.54M | 8.65M | 8.04M | 7.31M | 7.38M | 8.28M | 9.11M | 9.23M | 8.98M | 8.61M | 7.63M | 6.17M | 5.34M | 5.18M | 5.58M | 5.82M | 5.57M | 5.25M | 4.78M | 4.40M | 4.49M | 4.49M | 4.40M | 4.43M | 4.14M | 4.19M | 4.59M | 4.70M | 4.72M | 5.16M | 5.87M | 6.31M | 6.17M | 5.75M | 5.54M | 5.24M | 4.72M | 4.30M | 4.01M | 3.89M | 3.83M | 3.70M |
|
Assets Average
|
93.15M | 94.43M | 99.80M | 104.83M | 109.68M | 118.42M | 128.67M | 134.37M | 138.52M | 145.33M | 148.60M | 145.25M | 142.58M | 141.57M | 140.48M | 141.49M | 143.95M | 145.88M | | | 143.21M | 140.41M | 126.51M | 112.91M | 110.42M | 107.54M | 104.95M | 105.95M | 107.36M | 104.17M | 102.52M | 102.78M | 102.47M | 102.03M | 101.28M | 100.21M | 99.43M | 99.79M | 101.19M | 103.21M | 105.15M | 107.24M | 108.52M | 107.34M | 104.24M | 100.56M | 96.30M | 92.82M | 89.60M | 86.07M | 83.05M | 80.63M | 78.06M | 74.05M | 70.33M | 66.57M | 62.01M | 58.20M | 54.81M | 51.08M | 45.76M | 47.40M | 49.86M | 45.76M | 43.73M | 46.91M | 51.25M |
|
Equity Average
|
| | | | | | | | | 127.19M | 130.75M | 130.52M | 129.01M | 128.71M | 128.90M | 129.76M | 131.27M | 132.69M | | | 130.92M | 127.65M | 114.12M | 101.35M | 98.89M | 95.10M | 93.70M | 92.97M | 91.11M | 88.41M | 86.26M | 85.91M | 86.34M | 86.53M | 86.13M | 85.56M | 86.14M | 87.01M | 87.66M | 89.66M | 92.18M | 94.62M | 95.93M | 94.01M | 90.94M | 88.16M | 84.45M | 80.35M | 77.04M | 74.28M | 71.45M | 68.36M | 65.63M | 62.86M | 59.98M | 56.75M | 53.09M | 49.98M | 46.97M | 42.47M | 37.78M | 36.99M | 35.64M | 31.61M | 29.08M | 32.80M | 37.96M |
|
Invested Capital
|
84.70M | | | | 98.72M | | | | 124.68M | 129.71M | 131.79M | 129.24M | 128.78M | 128.64M | 129.15M | 130.37M | 132.18M | 133.20M | | 133.46M | 128.38M | 126.91M | 101.32M | 101.38M | 96.40M | 93.81M | 93.59M | 92.35M | 89.87M | 86.95M | 85.57M | 87.36M | 87.56M | 87.74M | 86.77M | 86.22M | 87.92M | 88.32M | 88.49M | 91.68M | 93.65M | 96.58M | 96.27M | 92.25M | 89.64M | 86.68M | 82.22M | 78.48M | 75.59M | 72.97M | 69.92M | 66.81M | 64.45M | 61.27M | 58.70M | 54.80M | 51.37M | 48.58M | 45.37M | 39.58M | 35.97M | 38.00M | 33.28M | 29.93M | 28.23M | 37.37M | 38.55M |
|
Asset Utilization Ratio
|
0.67 | 0.62 | 0.57 | 0.57 | 0.62 | 0.64 | 0.69 | 0.72 | 0.71 | 0.67 | 0.62 | 0.59 | 0.58 | 0.54 | 0.51 | 0.49 | 0.46 | 0.45 | | | 0.41 | 0.39 | 0.42 | 0.47 | 0.48 | 0.51 | 0.52 | 0.51 | 0.49 | 0.50 | 0.50 | 0.49 | 0.47 | 0.45 | 0.42 | 0.42 | 0.43 | 0.43 | 0.46 | 0.48 | 0.49 | 0.50 | 0.48 | 0.44 | 0.42 | 0.37 | 0.33 | 0.31 | 0.31 | 0.35 | 0.37 | 0.40 | 0.43 | 0.45 | 0.49 | 0.50 | 0.48 | 0.45 | 0.42 | 0.43 | 0.48 | 0.44 | 0.39 | 0.43 | 0.47 | 0.47 | 0.47 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.95 | -384.60 | | | -711.88 | -53.68 | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.91 | | | | 0.87 | | | | 0.88 | 0.87 | 0.89 | 0.91 | 0.90 | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | | 0.92 | 0.91 | 0.91 | 0.89 | 0.91 | 0.89 | 0.88 | 0.90 | 0.85 | 0.84 | 0.85 | 0.83 | 0.84 | 0.84 | 0.85 | 0.85 | 0.86 | 0.87 | 0.87 | 0.86 | 0.88 | 0.88 | 0.89 | 0.88 | 0.87 | 0.87 | 0.88 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.84 | 0.84 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 | 0.85 | 0.81 | 0.85 | 0.73 | 0.70 | 0.68 | 0.65 | 0.74 | 0.74 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.95 | -384.60 | | | -711.88 | -53.68 | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
20.82M | 59.94M | 82.87M | 80.32M | 81.04M | 115.54M | 112.60M | 176.09M | 205.82M | 148.06M | 85.48M | 82.05M | 59.71M | 70.64M | 67.63M | 103.04M | 110.78M | 107.24M | 144.79M | 109.28M | 109.19M | 79.60M | 86.04M | 52.61M | 79.00M | 60.90M | 31.54M | 34.09M | 36.50M | 38.48M | 49.38M | 78.39M | 127.40M | 115.81M | 103.11M | 111.05M | 99.43M | 110.49M | 93.66M | 55.72M | 109.44M | 131.47M | 132.60M | 95.19M | 94.61M | 104.94M | 77.06M | 122.69M | 105.26M | 84.22M | 76.86M | 64.66M | 49.81M | 43.25M | 31.75M | 7.28M | 11.88M | 110.60M | 42.66M | 45.00M | 71.57M | 45.67M | 59.26M | 62.14M | 38.54M | 70.93M | 81.73M |
|
Market Capitalization
|
68.16M | 103.95M | 107.47M | 121.10M | 127.82M | 158.62M | 159.22M | 226.13M | 257.80M | 207.32M | 142.04M | 134.00M | 118.39M | 129.86M | 134.71M | 168.69M | 178.04M | 171.08M | 193.61M | 184.10M | 190.12M | 163.61M | 148.77M | 118.44M | 137.98M | 119.38M | 91.89M | 84.20M | 91.61M | 88.44M | 97.22M | 125.40M | 177.34M | 164.90M | 152.75M | 167.82M | 157.79M | 163.08M | 150.21M | 112.81M | 171.28M | 196.19M | 200.68M | 163.50M | 161.18M | 169.50M | 133.15M | 174.95M | 159.21M | 135.76M | 127.60M | 112.76M | 93.77M | 84.71M | 69.98M | 42.48M | 42.46M | 138.34M | 67.98M | 66.57M | 86.00M | 67.43M | 77.61M | 77.22M | 51.97M | 93.65M | 107.05M |
|
Return on Sales
|
0.08% | 0.07% | 0.05% | 0.06% | 0.15% | 0.17% | 0.17% | 0.20% | 0.19% | 0.18% | 0.15% | 0.11% | 0.09% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.00% | -0.12% | -0.15% | -0.18% | -0.16% | -0.12% | -0.10% | -0.09% | -0.11% | -0.05% | -0.03% | -0.01% | 0.01% | -0.10% | -0.15% | -0.22% | -0.26% | -0.11% | -0.11% | -0.07% | 0.01% | 0.11% | 0.13% | 0.11% | -0.02% | -0.24% | -0.44% | -0.62% | -0.71% | -0.78% | -0.66% | -0.61% | -0.57% | -0.49% | -0.48% | -0.43% | -0.45% | -0.54% | -0.65% | -0.78% | -0.90% | -0.92% | -0.67% | -0.78% | -0.64% | -0.52% | -0.63% | -0.49% |
|
Return on Capital Employed
|
0.08% | 0.06% | 0.03% | 0.03% | 0.11% | 0.14% | 0.18% | 0.19% | 0.19% | 0.17% | 0.13% | 0.08% | 0.05% | 0.03% | 0.02% | 0.02% | 0.03% | 0.01% | | | -0.04% | -0.05% | -0.07% | -0.07% | -0.06% | -0.06% | -0.05% | -0.06% | -0.03% | -0.02% | -0.01% | 0.01% | -0.01% | -0.03% | -0.05% | -0.06% | -0.05% | -0.05% | -0.03% | 0.00% | 0.00% | 0.01% | 0.00% | -0.07% | -0.11% | -0.17% | -0.22% | -0.24% | -0.26% | -0.25% | -0.25% | -0.26% | -0.24% | -0.24% | -0.23% | -0.25% | -0.29% | -0.33% | -0.37% | -0.46% | -0.51% | -0.34% | -0.35% | -0.33% | -0.30% | -0.34% | -0.26% |
|
Return on Invested Capital
|
| | | | | | | | | 0.14% | 0.11% | 0.07% | 0.05% | | | | 0.03% | | | | | | | | -0.06% | -0.05% | -0.05% | -0.06% | -0.03% | -0.01% | -0.01% | 0.01% | | -0.03% | | | | | | | 0.00% | 0.01% | 0.00% | | | | | | | -0.26% | -0.27% | -0.27% | -0.25% | | | | | | | | | | | | | | |
|
Return on Assets
|
0.05% | 0.04% | 0.03% | 0.03% | 0.09% | 0.11% | 0.12% | 0.14% | 0.14% | 0.12% | 0.10% | 0.06% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | | | -0.05% | -0.06% | -0.07% | -0.08% | -0.06% | -0.05% | -0.05% | -0.06% | -0.03% | -0.02% | -0.01% | 0.01% | -0.05% | -0.07% | -0.09% | -0.11% | -0.05% | -0.05% | -0.03% | 0.01% | 0.05% | 0.07% | 0.05% | -0.01% | -0.10% | -0.16% | -0.21% | -0.22% | -0.24% | -0.23% | -0.23% | -0.23% | -0.21% | -0.22% | -0.21% | -0.23% | -0.26% | -0.29% | -0.33% | -0.39% | -0.44% | -0.29% | -0.31% | -0.28% | -0.24% | -0.30% | -0.23% |
|
Return on Equity
|
| | | | | | | | | 0.14% | 0.11% | 0.07% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | | | -0.05% | -0.06% | -0.08% | -0.08% | -0.06% | -0.06% | -0.05% | -0.07% | -0.03% | -0.02% | -0.01% | 0.01% | -0.06% | -0.08% | -0.11% | -0.13% | -0.05% | -0.05% | -0.04% | 0.01% | 0.06% | 0.08% | 0.06% | -0.01% | -0.11% | -0.18% | -0.23% | -0.25% | -0.28% | -0.26% | -0.27% | -0.27% | -0.25% | -0.26% | -0.25% | -0.26% | -0.30% | -0.34% | -0.38% | -0.47% | -0.53% | -0.38% | -0.43% | -0.40% | -0.37% | -0.43% | -0.31% |