|
Gross Margin
|
| | | | 63.31% | 83.89% | 114.77% | 86.14% | 88.48% | 71.92% | 116.57% | 83.45% | 83.93% | 84.01% | 84.55% | 80.46% | 83.98% | 80.15% | 82.33% | 67.74% | 83.75% | 44.44% | 82.03% | 65.72% | 85.96% | 80.72% | 82.22% | 56.34% | 72.14% | 74.75% | 72.64% | 49.69% | 76.89% | 74.18% | 72.62% | 11.59% | 74.48% | 74.87% | 73.19% | 82.29% | 75.17% | 74.48% |
|
EBT Margin
|
| | | | 63.31% | -46.11% | 114.77% | -82.60% | -32.39% | -26.06% | 116.57% | -13.13% | -1.11% | -10.84% | -33.43% | -15.31% | -15.13% | -39.70% | -31.58% | -54.52% | -18.36% | -580.00% | 0.83% | -30.16% | -76.32% | -104.82% | 32.60% | -10.33% | 2.65% | 9.36% | 12.53% | 17.48% | -2.47% | 8.31% | 5.54% | 23.67% | -13.64% | 3.70% | 4.92% | 31.33% | -8.61% | -3.02% |
|
EBIT Margin
|
| | | | 63.31% | 2.21% | 114.77% | -34.28% | -7.61% | -2.18% | 116.57% | -14.09% | -2.27% | 4.34% | 10.39% | 7.82% | -2.08% | -16.85% | -21.43% | -6.77% | -13.77% | -308.89% | 13.64% | -7.25% | -53.51% | -23.37% | 19.20% | 3.91% | 11.44% | 17.30% | 20.62% | 15.22% | 7.09% | 17.38% | 12.51% | 10.23% | -3.37% | 12.43% | 14.51% | 15.54% | 2.65% | 11.25% |
|
EBITDA Margin
|
| | | | 63.31% | -44.01% | 114.77% | -22.76% | -36.84% | -32.54% | 116.57% | -19.36% | 2.94% | -3.25% | -25.28% | -23.78% | -15.43% | -45.69% | -42.86% | -74.52% | -6.50% | -777.78% | -6.82% | -40.68% | -53.07% | -102.65% | 37.24% | -2.82% | 8.79% | 20.99% | 23.45% | -11.70% | -6.01% | 4.16% | 7.38% | -7.40% | -8.99% | 2.78% | -3.63% | 91.20% | -0.50% | -1.16% |
|
Operating Margin
|
| | | | 63.31% | 2.21% | 114.77% | -34.28% | -7.61% | -2.18% | 116.57% | -14.09% | -2.27% | 4.34% | 10.39% | 7.82% | -2.08% | -16.85% | -21.43% | -6.77% | -13.77% | -308.89% | 13.64% | -7.25% | -53.51% | -23.37% | 19.20% | 3.91% | 11.44% | 17.30% | 20.62% | 15.22% | 7.09% | 17.38% | 12.51% | 10.23% | -3.37% | 12.43% | 14.51% | 15.54% | 2.65% | 11.25% |
|
Net Margin
|
| | | | 63.31% | -46.31% | 114.77% | -82.79% | -32.50% | -25.79% | 116.57% | -13.24% | -1.33% | -11.11% | -33.71% | -15.49% | -14.84% | -40.07% | -31.95% | -54.52% | -18.74% | -582.22% | 0.83% | -30.30% | -73.25% | -105.54% | 32.22% | -7.98% | 2.49% | 9.08% | 12.40% | 5.16% | -2.16% | 7.05% | 3.49% | -0.86% | -10.27% | 2.65% | 3.63% | 106.75% | -0.17% | -2.20% |
|
FCF Margin
|
| | | | -1.87% | -2.00% | | -52.54% | -33.30% | 35.42% | | -12.77% | 4.39% | 15.99% | 35.11% | -8.47% | 13.06% | 44.57% | | 9.35% | 5.16% | -28.89% | 30.28% | 18.35% | -21.05% | -35.66% | 21.78% | -9.70% | -4.81% | 2.70% | 21.56% | -7.55% | 9.40% | 22.29% | -0.92% | -0.25% | 2.57% | -14.55% | 29.15% | 1.93% | 26.99% | |
|
Inventory Average
|
| | | | | | | | | | 4.79M | 4.74M | 5.29M | | | 5.15M | 4.77M | 5.02M | 5.35M | 11.95M | 17.60M | 17.70M | 17.95M | 17.25M | 17.35M | 15.70M | 14.45M | 15.05M | 22.20M | 27.15M | 25.30M | 27.75M | 32.45M | 40.75M | 43.40M | 36.10M | 32.00M | 31.05M | 31.00M | 29.80M | 29.55M | 28.90M |
|
Assets Average
|
| 81.17M | 80.95M | 80.59M | 80.52M | 135.29M | 189.87M | | | 216.21M | 216.21M | 213.47M | 207.91M | | | 197.30M | 257.05M | 168.05M | 11.35M | 170.70M | 325.75M | 313.70M | 311.80M | 322.20M | 312.55M | 293.60M | 295.00M | 306.25M | 320.45M | 316.25M | 293.45M | 288.30M | 290.85M | 311.65M | 318.15M | 323.85M | 337.05M | 328.85M | 357.60M | 413.50M | 448.65M | 472.35M |
|
Equity Average
|
| 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | -145.54M | | | | -2.19M | -6.25M | -7.72M | -5.12M | -8.75M | -18.30M | -18.70M | -17.95M | -27.20M | -46.75M | -61.70M | -78.70M | -97.20M | -113.75M | -120.60M | -132.05M | -136.30M | -113.70M | -103.60M | -94.65M | -81.10M | -78.20M | -84.65M | -83.45M | -76.45M | -74.20M | -78.10M | -78.85M | -77.80M | -40.75M | -2.75M | -5.60M |
|
Invested Capital
|
5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 2.18M | | 0.16M | 123.61M | 113.67M | 114.03M | 128.73M | -4.96M | 118.72M | -23.50M | 118.60M | -145.70M | -155.60M | 208.80M | -36.90M | 172.70M | 182.90M | -128.00M | -112.40M | 173.00M | 196.00M | -103.70M | -100.70M | -88.60M | -73.60M | 197.00M | -86.50M | -80.40M | -72.50M | 241.20M | -61.40M | -58.40M | -58.10M | 330.70M | 17.20M | 356.50M |
|
Asset Utilization Ratio
|
| | | | 0.16 | 0.31 | 0.00 | | | 0.21 | 0.21 | 0.23 | 0.28 | | | 0.71 | 0.53 | 0.75 | 10.37 | 0.69 | 0.42 | 0.36 | 0.47 | 0.58 | 0.50 | 0.66 | 0.72 | 0.67 | 0.76 | 0.86 | 0.92 | 0.99 | 0.99 | 0.96 | 1.01 | 1.00 | 0.95 | 0.96 | 0.83 | 0.72 | 0.66 | 0.65 |
|
Interest Coverage Ratio
|
| | | | | 0.05 | | -0.64 | -0.47 | -0.14 | | -0.90 | -0.17 | 0.31 | 0.69 | 0.59 | -0.16 | -1.13 | -1.30 | -0.14 | -1.18 | -1.72 | 0.99 | -0.68 | -1.42 | -0.44 | 2.07 | 0.39 | 1.06 | 2.07 | 2.43 | 1.86 | 0.73 | 1.89 | 1.77 | 1.20 | -0.32 | 1.40 | 1.49 | 1.48 | 0.23 | 0.78 |
|
Debt to Equity
|
0.00 | | | | | | -1.39 | | | -60.45 | -50.19 | -12.14 | -25.51 | -0.01 | -10.54 | -5.48 | -9.92 | -6.27 | -4.46 | -4.43 | -4.59 | -3.49 | -3.28 | -2.32 | -2.63 | -2.08 | -2.55 | -2.93 | -3.00 | -3.15 | -3.49 | -3.36 | -3.30 | -3.66 | -3.90 | -4.15 | -3.89 | -4.04 | -4.25 | -94.24 | -145.86 | -38.81 |
|
Debt Ratio
|
0.00 | | | | | | 2.17 | | 0.00 | 0.59 | 0.53 | 0.60 | 0.64 | | 0.63 | 0.71 | 0.40 | 16.29 | 10.13 | 0.83 | 0.87 | 1.10 | 1.01 | 0.92 | 0.98 | 1.10 | 1.02 | 1.01 | 0.91 | 0.93 | 0.90 | 0.96 | 0.98 | 0.89 | 0.93 | 0.92 | 0.94 | 0.96 | 0.86 | 0.71 | 0.70 | 0.72 |
|
Equity Ratio
|
0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | -1.56 | | | -0.01 | -0.01 | -0.05 | -0.03 | | -0.06 | -0.13 | -0.04 | -2.60 | -2.27 | -0.19 | -0.19 | -0.32 | -0.31 | -0.40 | -0.37 | -0.53 | -0.40 | -0.34 | -0.30 | -0.30 | -0.26 | -0.29 | -0.30 | -0.24 | -0.24 | -0.22 | -0.24 | -0.24 | -0.20 | -0.01 | 0.00 | -0.02 |
|
Times Interest Earned
|
| | | | | 0.05 | | -0.64 | -0.47 | -0.14 | | -0.90 | -0.17 | 0.31 | 0.69 | 0.59 | -0.16 | -1.13 | -1.30 | -0.14 | -1.18 | -1.72 | 0.99 | -0.68 | -1.42 | -0.44 | 2.07 | 0.39 | 1.06 | 2.07 | 2.43 | 1.86 | 0.73 | 1.89 | 1.77 | 1.20 | -0.32 | 1.40 | 1.49 | 1.48 | 0.23 | 0.78 |
|
Enterprise Value
|
-1.12M | -0.87M | -0.70M | -80.27M | -80.56M | -81.09M | 402.22M | -30.94M | -13.35M | 87.88M | 95.93M | 99.73M | 103.29M | -10.20M | -154.60M | -156.88M | -159.70M | -166.60M | -163.00M | -29.10M | -48.50M | -39.90M | -43.90M | -47.10M | -41.20M | -24.50M | -37.10M | -47.80M | -40.80M | -31.70M | -37.40M | -25.00M | -27.80M | -42.10M | -26.40M | -40.00M | -35.30M | -23.50M | -37.30M | -29.30M | -39.00M | -36.30M |
|
Return on Sales
|
| | | | 0.63% | -0.46% | 1.15% | -0.83% | -0.33% | -0.26% | 1.17% | -0.13% | -0.01% | -0.11% | -0.34% | -0.15% | -0.15% | -0.40% | -0.32% | -0.55% | -0.19% | -5.82% | 0.01% | -0.30% | -0.73% | -1.06% | 0.32% | -0.08% | 0.02% | 0.09% | 0.12% | 0.15% | -0.02% | 0.07% | 0.03% | 0.21% | -0.10% | 0.03% | 0.04% | 1.07% | 0.00% | -0.02% |
|
Return on Capital Employed
|
| | | | | | | | | -0.41% | -0.40% | -0.40% | -0.41% | | | 0.04% | 0.03% | 0.01% | 0.21% | -0.14% | -0.09% | -0.13% | -0.07% | -0.08% | -0.10% | -0.10% | -0.06% | -0.02% | 0.06% | 0.14% | 0.16% | 0.22% | 0.20% | 0.22% | 0.18% | 0.17% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.50% | -0.46% | -0.86% | 0.00% | 0.15% | 0.15% | -0.07% | 0.06% | -0.49% | -0.23% | -0.43% | -0.08% | -0.66% | 0.19% | -0.62% | | -0.09% | -0.14% | -0.40% | -0.50% | 0.70% | 0.75% | -0.50% | -0.46% | 0.38% | 0.31% | -0.39% | -0.41% | 0.83% | 0.69% | 0.77% |
|
Return on Assets
|
| | | | 0.10% | -0.04% | -0.29% | | | -0.41% | -0.41% | -0.33% | -0.30% | | | -0.11% | -0.10% | -0.19% | -2.55% | -0.24% | -0.14% | -0.20% | -0.17% | -0.18% | -0.20% | -0.28% | -0.19% | -0.13% | -0.07% | 0.09% | 0.04% | 0.10% | 0.09% | 0.08% | 0.06% | 0.08% | 0.06% | 0.05% | 0.04% | 0.21% | 0.21% | 0.19% |
|
Return on Equity
|
| | | | 1.60% | -1.13% | 0.38% | | | | 40.75% | 11.36% | 8.08% | 11.35% | 2.37% | 1.17% | 1.38% | 1.81% | 1.06% | 0.88% | 0.74% | 0.78% | 0.54% | 0.50% | 0.53% | 0.62% | 0.42% | 0.36% | 0.22% | -0.29% | -0.15% | -0.37% | -0.31% | -0.31% | -0.26% | -0.33% | -0.25% | -0.20% | -0.20% | -2.13% | -33.93% | -15.96% |