|
Gross Margin
|
| 100.00% | 100.00% | 100.00% | 100.00% | 28.64% | 45.80% | 31.27% | 35.57% | 46.62% | 55.20% | 44.42% | 48.66% | 55.74% | 51.88% | 46.99% | 44.94% | 52.05% | 47.51% | 52.88% | 54.08% | 59.97% | 60.97% | 63.97% | 68.28% | 61.34% | 68.16% | 71.72% | 69.32% | 60.25% | 74.33% | 73.03% | 75.59% | 75.64% | 73.56% | 74.84% | 73.04% | 71.98% | 70.55% | 69.67% | 68.31% | 70.12% | 70.62% | 68.91% | 69.49% | 74.38% | 75.60% | 78.85% | 67.54% | 74.54% | 75.28% |
|
EBT Margin
|
-15,242.61% | -88,204.48% | -82,600.96% | -74,832.80% | -115,719.10% | -387.89% | -556.12% | -500.18% | -199.42% | -176.97% | -131.53% | -134.03% | -102.62% | -94.54% | -79.20% | -107.25% | -82.57% | 21.23% | -88.23% | -49.37% | -39.63% | 24.29% | -23.41% | 159.26% | 92.21% | -17.90% | -91.18% | 20.63% | -109.36% | -3.23% | 59.89% | 7.85% | 1.41% | -13.66% | -44.51% | -36.09% | -11.02% | -26.58% | -28.17% | 5.19% | -26.55% | -12.68% | -8.32% | -26.63% | -39.22% | -11.89% | -8.53% | 9.37% | -37.17% | -27.89% | 1.42% |
|
EBIT Margin
|
-15,390.35% | -89,239.68% | -83,596.16% | -75,737.36% | -116,750.00% | -390.25% | -557.60% | -500.18% | -199.42% | -176.97% | -131.53% | -134.03% | -85.69% | -81.68% | -94.88% | -60.56% | -69.39% | -44.00% | -42.63% | -29.32% | -20.09% | -6.01% | -6.04% | -19.00% | -4.52% | -5.67% | -34.48% | 7.35% | -5.31% | -39.83% | 11.09% | 17.99% | 18.89% | 22.99% | -19.87% | -8.69% | 9.50% | 7.25% | -0.41% | -8.75% | 4.64% | 7.03% | 5.09% | -13.41% | -20.03% | 3.13% | 2.68% | 19.30% | -23.48% | 17.90% | 20.59% |
|
EBITDA Margin
|
-15,390.35% | -89,239.68% | -83,596.16% | -75,737.36% | -116,750.00% | -390.25% | -557.60% | -500.18% | -199.42% | -176.97% | -131.53% | -134.03% | -85.69% | -81.68% | -94.88% | -60.56% | -69.39% | -44.00% | -42.63% | -29.32% | -20.09% | -6.01% | -6.04% | -19.00% | -4.52% | -5.67% | -34.48% | 7.35% | -5.31% | -39.83% | 11.09% | 17.99% | 18.89% | 22.99% | -19.87% | -8.69% | 9.50% | 7.25% | -0.41% | -8.75% | 4.64% | 7.03% | 5.09% | -13.41% | -20.03% | 3.13% | 2.68% | 19.30% | -23.48% | 17.90% | 20.59% |
|
Operating Margin
|
-15,390.35% | -89,239.68% | -83,596.16% | -75,737.36% | -116,750.00% | -390.25% | -557.60% | -500.18% | -199.42% | -176.97% | -131.53% | -134.03% | -85.69% | -81.68% | -94.88% | -60.56% | -69.39% | -44.00% | -42.63% | -29.32% | -20.09% | -6.01% | -6.04% | -19.00% | -4.52% | -5.67% | -34.48% | 7.35% | -5.31% | -39.83% | 11.09% | 17.99% | 18.89% | 22.99% | -19.87% | -8.69% | 9.50% | 7.25% | -0.41% | -8.75% | 4.64% | 7.03% | 5.09% | -13.41% | -20.03% | 3.13% | 2.68% | 19.30% | -23.48% | 17.90% | 20.59% |
|
Net Margin
|
-15,316.48% | -88,722.08% | -83,098.56% | -75,285.08% | -116,258.15% | -389.16% | -555.99% | -500.18% | -199.42% | -176.97% | -131.53% | -134.03% | -102.62% | -94.54% | -79.20% | -107.25% | -82.11% | 21.64% | -87.80% | -37.77% | -39.63% | 24.29% | -23.41% | 159.26% | 92.21% | -17.90% | -91.18% | 20.63% | -109.36% | -160.14% | 59.99% | 7.87% | 1.41% | -16.27% | -44.51% | -36.74% | -11.02% | -26.75% | -28.32% | 5.19% | -25.45% | -12.64% | -12.81% | -25.16% | -39.22% | -13.23% | -8.57% | 10.14% | -37.17% | 7.84% | 1.42% |
|
FCF Margin
|
-11,070.48% | -590,300.60% | -636,008.72% | -49,932.32% | -84,300.00% | -230.58% | -424.49% | | -147.34% | -170.41% | -107.75% | -45.73% | -106.55% | -125.23% | -96.77% | -44.62% | -67.74% | -36.12% | -38.41% | -6.51% | -13.05% | 9.70% | -1.82% | -6.47% | -13.74% | 3.64% | -0.74% | 6.13% | -6.52% | -36.81% | 16.83% | -4.44% | 19.41% | 23.66% | -12.64% | -8.06% | 2.55% | 19.72% | -6.42% | -22.58% | -33.37% | 12.90% | -5.04% | 23.39% | -13.65% | -6.31% | 4.76% | -27.43% | 40.76% | -1.52% | 22.86% |
|
Inventory Average
|
| | | | | | 0.26M | 0.36M | 0.54M | 0.75M | 1.03M | 1.34M | 1.32M | 1.34M | 1.67M | 1.87M | 1.94M | 1.94M | 2.10M | 2.31M | 2.14M | 2.13M | 2.37M | 2.18M | 2.11M | 2.52M | 2.55M | 2.87M | 3.65M | 3.92M | 3.91M | 3.97M | 4.23M | 4.20M | 3.91M | 4.07M | 4.31M | 4.76M | 5.21M | 5.91M | 7.82M | 8.82M | 8.74M | 9.90M | 10.84M | 10.12M | 9.79M | 10.43M | 10.71M | 11.13M | 12.19M |
|
Assets Average
|
| | | 16.58M | 15.11M | 14.17M | 13.14M | 11.32M | 9.81M | 13.11M | 15.94M | 14.58M | 19.72M | 23.68M | 21.78M | 24.38M | 26.56M | 26.74M | 26.90M | 25.06M | 22.56M | 23.76M | 27.31M | 38.87M | 57.98M | 65.83M | 59.93M | 56.89M | 52.99M | 48.17M | 54.46M | 58.47M | 56.86M | 81.61M | 104.88M | 100.56M | 97.96M | 97.83M | 98.53M | 128.19M | 187.44M | 220.74M | 255.03M | 299.11M | 303.85M | 301.08M | 329.08M | 370.25M | 376.57M | 354.60M | 354.05M |
|
Equity Average
|
| | | 15.73M | 14.45M | 12.92M | 11.16M | 9.22M | 7.18M | 5.72M | 3.74M | 0.43M | 3.70M | 7.20M | 4.22M | 4.63M | 5.87M | 6.48M | 5.70M | 3.18M | 1.35M | 1.91M | 4.09M | 14.60M | 30.89M | 36.02M | 29.36M | 25.57M | 21.22M | 15.21M | 20.16M | 25.88M | 27.35M | 25.36M | 19.54M | 13.58M | 10.33M | 7.57M | 3.31M | 14.41M | 24.74M | 22.14M | 49.08M | 73.26M | 65.66M | 59.55M | 58.25M | 63.81M | 63.05M | 53.05M | 48.34M |
|
Invested Capital
|
18.40M | | 16.34M | 15.11M | 13.80M | 12.06M | 10.33M | 8.19M | 6.25M | 5.28M | 2.27M | -1.36M | 9.27M | 5.61M | 4.74M | 8.21M | 6.99M | 9.21M | 5.19M | 3.93M | 1.26M | 4.77M | 4.45M | 25.47M | 37.62M | 35.40M | 23.76M | 27.45M | 15.03M | 15.43M | 24.95M | 26.85M | 27.89M | 22.87M | 16.25M | 10.95M | 9.75M | 5.39M | 1.22M | 27.59M | 21.88M | 22.41M | 75.76M | 70.77M | 60.56M | 58.53M | 94.98M | 69.65M | 56.45M | 49.65M | 47.02M |
|
Asset Utilization Ratio
|
| | | 0.00 | 0.00 | 0.05 | 0.08 | 0.15 | 0.33 | 0.34 | 0.42 | 0.67 | 0.64 | 0.65 | 0.81 | 0.82 | 0.82 | 0.88 | 0.94 | 1.07 | 1.31 | 1.39 | 1.37 | 1.06 | 0.77 | 0.73 | 0.83 | 0.90 | 0.96 | 0.94 | 0.86 | 0.84 | 0.92 | 0.77 | 0.64 | 0.72 | 0.81 | 0.86 | 0.90 | 0.69 | 0.49 | 0.47 | 0.45 | 0.44 | 0.46 | 0.51 | 0.51 | 0.54 | 0.57 | 0.64 | 0.71 |
|
Interest Coverage Ratio
|
208.34 | 172.41 | 168.00 | 167.46 | 226.50 | 365.85 | -0.00M | | | | | | | | | | | | -3.13 | | | | | | | | | | | | 3.21 | | 5.69 | 15.00 | -13.37 | -0.91 | 1.17 | 0.94 | -0.05 | -0.96 | 0.25 | 0.41 | 0.30 | -0.95 | -1.28 | 0.28 | 0.24 | 2.02 | -1.72 | 1.78 | 2.44 |
|
Debt to Equity
|
| | | | | | | 0.00 | | 0.09 | 0.22 | -6.37 | 0.05 | 1.54 | 3.11 | 1.23 | 1.13 | 1.55 | 3.70 | 5.36 | 167.06 | 3.56 | 2.84 | 0.51 | 0.32 | 0.39 | 0.54 | 0.45 | 0.77 | 0.97 | 0.57 | 0.51 | 0.39 | 3.12 | 4.40 | 6.56 | 7.38 | 13.36 | 59.36 | 3.78 | 7.72 | 7.57 | 2.40 | 2.63 | 3.04 | 3.16 | 3.85 | 3.15 | 1.99 | 0.78 | 5.17 |
|
Debt Ratio
|
| | | | | | | 0.00 | | 0.03 | 0.03 | 0.62 | 0.02 | 0.39 | 0.41 | 0.29 | 0.23 | 0.43 | 0.53 | 0.59 | 0.65 | 0.50 | 0.45 | 0.26 | 0.18 | 0.21 | 0.24 | 0.21 | 0.25 | 0.30 | 0.24 | 0.24 | 0.20 | 0.67 | 0.70 | 0.73 | 0.74 | 0.73 | 0.73 | 0.66 | 0.78 | 0.76 | 0.64 | 0.60 | 0.62 | 0.60 | 0.63 | 0.56 | 0.31 | 0.11 | 0.67 |
|
Equity Ratio
|
0.96 | | 0.94 | 0.96 | 0.95 | 0.87 | 0.83 | 0.80 | 0.66 | 0.31 | 0.15 | -0.10 | 0.35 | 0.25 | 0.13 | 0.24 | 0.21 | 0.28 | 0.14 | 0.11 | 0.00 | 0.14 | 0.16 | 0.50 | 0.56 | 0.54 | 0.43 | 0.46 | 0.32 | 0.31 | 0.42 | 0.47 | 0.50 | 0.21 | 0.16 | 0.11 | 0.10 | 0.06 | 0.01 | 0.18 | 0.10 | 0.10 | 0.26 | 0.23 | 0.20 | 0.19 | 0.16 | 0.18 | 0.16 | 0.14 | 0.13 |
|
Times Interest Earned
|
208.34 | 172.41 | 168.00 | 167.46 | 226.50 | 365.85 | -0.00M | | | | | | | | | | | | -3.13 | | | | | | | | | | | | 3.21 | | 5.69 | 15.00 | -13.37 | -0.91 | 1.17 | 0.94 | -0.05 | -0.96 | 0.25 | 0.41 | 0.30 | -0.95 | -1.28 | 0.28 | 0.24 | 2.02 | -1.72 | 1.78 | 2.44 |
|
Enterprise Value
|
33.41M | 57.40M | 23.45M | 14.51M | 46.71M | 57.32M | 70.28M | 61.05M | 71.60M | 66.27M | 54.89M | 64.26M | 37.13M | 45.81M | 47.41M | 35.83M | 73.67M | 37.77M | 29.00M | 30.49M | 33.68M | 41.77M | 83.54M | 161.27M | 118.64M | 156.80M | 111.94M | 190.60M | 107.52M | 147.16M | 137.31M | 143.51M | 168.53M | 161.53M | 176.27M | 181.41M | 133.40M | 144.80M | 277.26M | 302.41M | 606.88M | 543.50M | 430.38M | 293.49M | 350.73M | 708.59M | 1,522.36M | 946.08M | 881.32M | 1,195.13M | 1,708.12M |
|
Market Capitalization
|
52.44M | 75.37M | 40.33M | 30.14M | 60.97M | 69.57M | 80.80M | 69.41M | 74.65M | 76.47M | 61.60M | 67.09M | 49.10M | 51.40M | 50.22M | 45.08M | 81.26M | 42.34M | 33.27M | 34.91M | 36.57M | 45.94M | 89.85M | 168.11M | 122.93M | 161.06M | 115.80M | 195.85M | 111.95M | 151.59M | 143.38M | 176.62M | 175.39M | 246.95M | 244.47M | 232.44M | 184.35M | 196.79M | 326.73M | 404.63M | 634.12M | 573.52M | 504.61M | 376.61M | 427.06M | 779.92M | 1,595.31M | 993.68M | 948.40M | 1,248.45M | 1,782.76M |
|
Return on Sales
|
| | | -445.24% | -890.04% | -13.11% | -8.29% | -6.09% | -3.39% | -2.61% | -1.90% | -1.53% | -1.29% | -1.12% | -1.00% | -0.96% | -0.91% | -0.58% | -0.61% | -0.45% | -0.36% | -0.29% | -0.17% | 0.35% | 0.66% | 0.51% | 0.31% | 0.00% | -0.48% | -0.49% | -0.04% | -0.07% | 0.19% | 0.12% | -0.14% | -0.25% | -0.26% | -0.29% | -0.25% | -0.16% | -0.20% | -0.16% | -0.12% | -0.19% | -0.23% | -0.21% | -0.19% | -0.08% | -0.10% | -0.14% | -0.11% |
|
Return on Capital Employed
|
| | | -0.48% | -0.59% | -0.70% | -0.80% | -1.04% | -1.44% | -1.13% | -1.06% | -1.61% | -1.10% | -0.87% | -1.07% | -1.10% | -1.11% | -0.72% | -0.65% | -0.63% | -0.58% | -0.47% | -0.31% | -0.19% | -0.09% | -0.07% | -0.16% | -0.11% | -0.12% | -0.21% | -0.03% | 0.01% | 0.08% | 0.15% | 0.06% | 0.02% | 0.01% | -0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | -0.03% | -0.03% | -0.04% | 0.03% | 0.02% | 0.14% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | -2.47% | | | | | | | | | | | | | | | | | | | 0.56% | | 0.04% | 0.07% | | | | | | | | | |
|
Return on Assets
|
| | | -0.46% | -0.56% | -0.62% | -0.70% | -0.89% | -1.11% | -0.90% | -0.81% | -1.02% | -0.82% | -0.73% | -0.81% | -0.79% | -0.74% | -0.51% | -0.57% | -0.48% | -0.47% | -0.40% | -0.23% | 0.38% | 0.51% | 0.37% | 0.26% | 0.00% | -0.46% | -0.46% | -0.04% | -0.06% | 0.17% | 0.09% | -0.09% | -0.18% | -0.21% | -0.25% | -0.23% | -0.11% | -0.10% | -0.07% | -0.06% | -0.08% | -0.10% | -0.11% | -0.10% | -0.05% | -0.06% | -0.09% | -0.08% |
|
Return on Equity
|
| | | -0.48% | -0.58% | -0.68% | -0.83% | -1.10% | -1.52% | -2.06% | -3.44% | -34.51% | -4.38% | -2.41% | -4.19% | -4.14% | -3.35% | -2.10% | -2.71% | -3.77% | -7.78% | -4.96% | -1.53% | 1.00% | 0.95% | 0.68% | 0.52% | 0.00% | -1.15% | -1.46% | -0.10% | -0.13% | 0.36% | 0.30% | -0.48% | -1.32% | -1.99% | -3.21% | -6.77% | -0.98% | -0.74% | -0.74% | -0.29% | -0.33% | -0.48% | -0.55% | -0.56% | -0.26% | -0.33% | -0.62% | -0.57% |