|
Gross Margin
|
53.29% | 36.67% | 46.44% | 46.21% | 46.62% | 37.87% | 38.79% | -16.17% | -43.84% | -7.76% | 7.35% | 15.14% | -3.52% | -171.38% | -42.75% | 7.76% | 20.69% | 2.87% | 9.74% |
|
EBT Margin
|
53.82% | -95.66% | -146.19% | -380.03% | -901.89% | 265.49% | -93.56% | -576.78% | -369.92% | -178.60% | -32.35% | -199.60% | -229.57% | -565.41% | -371.13% | -74.87% | -293.32% | -108.55% | -130.76% |
|
EBIT Margin
|
63.02% | 131.41% | 133.13% | 19.73% | -459.57% | 299.45% | -57.95% | 79.43% | -469.26% | -144.74% | -99.73% | -15.49% | -191.57% | -435.16% | -210.00% | -75.52% | -112.30% | -67.36% | -86.72% |
|
EBITDA Margin
|
63.02% | 131.41% | -146.19% | -354.24% | -814.25% | 299.45% | -70.16% | -548.96% | -288.43% | -141.13% | -31.77% | -218.20% | -234.16% | -570.78% | -374.48% | -76.33% | -293.32% | -108.55% | -130.76% |
|
Operating Margin
|
63.02% | 131.41% | 133.13% | 19.73% | -459.57% | 299.45% | -57.95% | 79.43% | -469.26% | -144.74% | -99.73% | -15.49% | -191.57% | -435.16% | -210.00% | -75.52% | -112.30% | -67.36% | -86.72% |
|
Net Margin
|
53.82% | 28.71% | 31.81% | -0.15% | -901.89% | 265.49% | -93.56% | -576.78% | -369.92% | -178.60% | -32.35% | -199.60% | -234.16% | -570.78% | -374.48% | -76.33% | -293.32% | -108.55% | -130.76% |
|
FCF Margin
|
| 49.55% | -142.40% | 75.02% | -568.57% | -152.19% | 110.95% | -761.66% | -277.09% | -34.80% | -21.68% | -292.10% | -308.15% | -349.11% | -206.66% | -41.88% | -164.13% | -44.65% | -57.77% |
|
Inventory Average
|
| | | | | | 27.58M | 20.70M | 17.86M | 18.99M | 18.95M | 15.25M | 14.64M | 15.74M | 14.74M | 15.61M | 19.67M | 22.91M | 23.49M |
|
Assets Average
|
| | | | | | 687.62M | 659.95M | 652.04M | 695.19M | 733.35M | 696.36M | 690.54M | 742.60M | 750.58M | 699.20M | 657.30M | 720.92M | 769.55M |
|
Equity Average
|
| | | | | | | | | | | | 346.23M | 362.16M | 362.04M | 343.79M | 329.31M | 390.75M | 443.27M |
|
Invested Capital
|
| | | 41.44M | | 11.20M | 12.22M | 115.88M | 15.72M | 16.98M | 19.84M | 539.41M | 446.25M | 469.83M | 439.79M | 532.06M | 515.43M | 639.35M | 598.91M |
|
Asset Utilization Ratio
|
| | | | | | -0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.09 | 0.11 | 0.13 |
|
Interest Coverage Ratio
|
6.84 | 898.00 | -724.73 | -8.39 | -5.59 | 3.25 | -1.48 | -1.55 | -3.21 | -2.07 | 1.62 | -0.08 | -1.73 | -3.57 | -2.59 | -2.21 | -0.89 | -2.16 | -2.64 |
|
Debt to Equity
|
| | | | | | | | | | | 0.56 | 0.54 | 0.48 | 0.51 | 0.56 | 0.62 | 0.38 | 0.42 |
|
Debt Ratio
|
| | | 0.06 | | 0.16 | 0.17 | 0.18 | 0.23 | 0.21 | 0.24 | 0.30 | 0.26 | 0.24 | 0.24 | 0.29 | 0.30 | 0.22 | 0.23 |
|
Equity Ratio
|
| | | | | | | | | | | 0.53 | 0.48 | 0.50 | 0.47 | 0.52 | 0.48 | 0.59 | 0.56 |
|
Times Interest Earned
|
6.84 | 898.00 | -724.73 | -8.39 | -5.59 | 3.25 | -1.48 | -1.55 | -3.21 | -2.07 | 1.62 | -0.08 | -1.73 | -3.57 | -2.59 | -2.21 | -0.89 | -2.16 | -2.64 |
|
Enterprise Value
|
| -15.24M | -70.09M | -87.66M | -87.66M | -87.66M | -100.98M | -48.28M | -56.91M | -56.91M | -26.66M | -16.28M | -16.28M | -16.28M | -26.36M | -19.00M | -13.47M | -133.69M | -102.87M |
|
Return on Sales
|
0.54% | 0.29% | 0.32% | 0.00% | -9.02% | 2.65% | -0.94% | -5.77% | -3.70% | -1.79% | -0.32% | -2.00% | -2.34% | -5.71% | -3.74% | -0.76% | -2.93% | -1.09% | -1.31% |
|
Return on Capital Employed
|
| | | | | | -0.02% | 0.01% | 0.00% | -0.06% | -0.06% | -0.09% | -0.09% | -0.11% | -0.12% | -0.14% | -0.16% | -0.13% | -0.13% |
|
Return on Invested Capital
|
| | | | | | | | | | | | -0.10% | -0.14% | -0.17% | -0.19% | -0.17% | -0.13% | -0.13% |
|
Return on Assets
|
| | | | | | -0.03% | -0.14% | -0.13% | -0.17% | -0.15% | -0.13% | -0.14% | -0.16% | -0.21% | -0.17% | -0.22% | -0.18% | -0.17% |
|
Return on Equity
|
| | | | | | | | | | | | -0.28% | -0.32% | -0.43% | -0.35% | -0.43% | -0.34% | -0.30% |