|
Gross Margin
|
| 100.00% | | | -197,854.01% | 18.92% | 17.45% | 18.23% | 9.70% | 22.18% | 23.56% | 23.43% | 20.96% | 22.70% | 20.62% | 19.18% | 19.61% | 20.88% | 21.99% | 18.43% | 20.85% | 10.70% | 23.65% | 22.59% | 23.62% | 29.66% | 26.66% | 26.87% | 31.64% | 37.00% | 37.65% | 16.97% | 29.22% | 28.76% | 28.49% | 37.71% | 33.26% | 35.99% | 34.77% | 35.32% | 30.40% | 27.83% | 29.70% | 28.72% | 30.31% | 27.27% | 27.89% | 30.73% | 32.07% | 30.98% | 28.61% | 24.91% | 24.84% | 28.93% | 25.96% | 29.88% | 35.81% | 35.28% | -5.23% | 26.01% | 35.31% | 36.44% | 34.79% | 37.32% | 47.31% | 41.06% | 41.58% |
|
EBT Margin
|
| -1,422.00% | | | -197,854.01% | -10.06% | -10.92% | -4.56% | -35.27% | -3.07% | -5.89% | -3.65% | -37.68% | -4.41% | -44.81% | -20.63% | -10.71% | -8.55% | -5.15% | -34.25% | -18.55% | -46.66% | -19.87% | -7.13% | -14.59% | -17.70% | -38.33% | -23.34% | -17.28% | -4.30% | -31.79% | -50.19% | -28.54% | -19.16% | -23.30% | -10.64% | -16.31% | -13.06% | 22.34% | -8.23% | -14.88% | -18.60% | -13.71% | -25.52% | -31.80% | -92.89% | -5.79% | -14.16% | -29.06% | -19.51% | -10.86% | -15.06% | -41.62% | -20.50% | -22.70% | -27.42% | -9.44% | -8.65% | -53.18% | -27.58% | -14.66% | 0.38% | 14.03% | -33.18% | -3.62% | 1.32% | 3.04% |
|
EBIT Margin
|
| -1,422.00% | | | -197,854.01% | -11.16% | -8.44% | -4.96% | -35.72% | -2.63% | -5.34% | -2.28% | -37.77% | -4.34% | -44.85% | -20.68% | -10.69% | -8.50% | -5.25% | -32.80% | -18.49% | -46.68% | -8.79% | -9.67% | -14.42% | -15.95% | -13.83% | -23.30% | -9.48% | -7.38% | -19.58% | -41.77% | -19.88% | -9.37% | -11.10% | 1.69% | -5.53% | -1.68% | 32.79% | 1.45% | -5.07% | -9.27% | -5.06% | -16.67% | -13.62% | -6.61% | -3.81% | -10.01% | -28.12% | -16.01% | -15.06% | -13.49% | -35.46% | -16.22% | -17.22% | -26.85% | -7.07% | -6.12% | -46.29% | -21.58% | -7.85% | 3.59% | 1.88% | 3.72% | -1.34% | 3.18% | 4.70% |
|
EBITDA Margin
|
| -1,422.00% | | | -197,854.01% | -11.16% | -8.44% | -4.96% | -35.87% | -2.63% | -5.34% | -2.28% | -37.84% | -4.34% | -44.85% | -20.68% | -10.69% | -8.50% | -5.25% | -32.80% | -18.49% | -46.68% | -8.79% | -9.67% | -14.42% | -15.95% | -13.83% | -23.30% | -9.48% | -7.38% | -19.58% | -41.77% | -19.88% | -9.37% | -11.10% | 1.69% | -5.53% | -1.68% | 32.79% | 1.45% | -5.07% | -9.27% | -5.06% | -16.67% | -13.62% | -6.61% | -3.81% | -10.01% | -28.12% | -16.01% | -15.06% | -13.49% | -35.46% | -16.22% | -17.22% | -26.85% | -9.86% | -10.37% | -53.77% | -34.46% | -11.18% | 0.52% | 14.21% | 13.23% | -4.94% | 1.53% | 3.19% |
|
Operating Margin
|
| -1,422.00% | | | -197,854.01% | -11.16% | -8.44% | -4.96% | -35.72% | -2.63% | -5.34% | -2.28% | -37.77% | -4.34% | -44.85% | -20.68% | -10.69% | -8.50% | -5.25% | -32.80% | -18.49% | -46.68% | -8.79% | -9.67% | -14.42% | -15.95% | -13.83% | -23.30% | -9.48% | -7.38% | -19.58% | -41.77% | -19.88% | -9.37% | -11.10% | 1.69% | -5.53% | -1.68% | 32.79% | 1.45% | -5.07% | -9.27% | -5.06% | -16.67% | -13.62% | -6.61% | -3.81% | -10.01% | -28.12% | -16.01% | -15.06% | -13.49% | -35.46% | -16.22% | -17.22% | -26.85% | -7.07% | -6.12% | -46.29% | -21.58% | -7.85% | 3.59% | 1.88% | 3.72% | -1.34% | 3.18% | 4.70% |
|
Net Margin
|
| -1,422.00% | | | -197,854.01% | -30.69% | -9.40% | -0.77% | -35.75% | -3.30% | 3.97% | -3.55% | -37.86% | -4.39% | -44.97% | -21.10% | -10.62% | -8.66% | -5.50% | -33.05% | -18.60% | -46.73% | -19.92% | -8.03% | -14.63% | -17.85% | -38.42% | -23.40% | -17.78% | -4.30% | -30.50% | -51.78% | -29.09% | -20.09% | -24.01% | -8.37% | -17.23% | -13.58% | 21.42% | -7.48% | -15.42% | -19.29% | -14.25% | -25.39% | -32.71% | -93.77% | -6.95% | -15.79% | -31.32% | -21.20% | -13.64% | -15.59% | -42.17% | -21.10% | -23.76% | -28.98% | -11.47% | -10.60% | -54.55% | -42.07% | -13.98% | -0.36% | 15.07% | -2.93% | -7.68% | -0.93% | 1.15% |
|
FCF Margin
|
-12,931.68% | 10,831.09% | 29.96% | 2.78% | 13.73% | -8.30% | 10.60% | -10.85% | -61.40% | 14.05% | -9.07% | 21.96% | -19.36% | -7.47% | 0.26% | -10.75% | -1.13% | 4.11% | -12.96% | -34.30% | 10.11% | -13.65% | -24.35% | -12.69% | -13.54% | -24.29% | -13.82% | -2.63% | -10.14% | 8.80% | 0.72% | -13.59% | -7.39% | -17.17% | -3.73% | 0.35% | -10.07% | 10.10% | -12.44% | 4.64% | -14.96% | -10.31% | -9.79% | -10.42% | -2.83% | 3.56% | 11.48% | 3.12% | -3.33% | -20.94% | -5.11% | -15.21% | -4.47% | -29.23% | -11.97% | -12.21% | 10.82% | 5.36% | 16.49% | -26.32% | 13.69% | 53.45% | 27.24% | -29.45% | -13.84% | -9.39% | 5.08% |
|
Inventory Average
|
| | | | | | | | | | 49.65M | 45.71M | 42.78M | 41.42M | 38.05M | 37.77M | | | 27.96M | 27.41M | 26.46M | 25.58M | 27.08M | 32.97M | 42.06M | 42.96M | 39.90M | 48.02M | 52.09M | 41.30M | 37.12M | 35.56M | 30.27M | 26.71M | 22.50M | 20.68M | 17.71M | 13.98M | 13.34M | 20.09M | 29.86M | 31.34M | 27.68M | 25.62M | 19.77M | 17.22M | 22.21M | 29.10M | 34.74M | 31.54M | 30.62M | 35.55M | 37.44M | 42.23M | 44.69M | 40.19M | 36.10M | 32.38M | 26.22M | 21.24M | 20.68M | 19.40M | 18.06M | 15.85M | 14.34M | 15.08M | 11.82M |
|
Assets Average
|
263.47M | 270.19M | 282.45M | 285.68M | 279.87M | 286.05M | 272.08M | 278.27M | 276.68M | 253.95M | 253.94M | 250.20M | 231.27M | 206.90M | 183.01M | 163.57M | | | 147.44M | 127.98M | 104.17M | 91.87M | 89.95M | 94.03M | 110.51M | 170.35M | 206.36M | 198.39M | 193.81M | 185.92M | 184.28M | 172.15M | 162.14M | 163.53M | 160.20M | 158.55M | 153.50M | 145.64M | 150.70M | 160.58M | 169.93M | 171.13M | 161.67M | 160.03M | 167.36M | 192.63M | 217.83M | 225.57M | 239.39M | 238.06M | 222.63M | 218.19M | 210.01M | 197.73M | 187.84M | 172.17M | 158.84M | 155.71M | 145.22M | 129.28M | 121.93M | 135.82M | 131.48M | 106.69M | 96.50M | 88.03M | 84.44M |
|
Equity Average
|
| | | | | | | | | | 164.29M | 166.66M | 147.89M | 128.88M | 112.86M | 91.58M | | | 67.84M | 55.28M | 40.56M | 28.48M | 22.97M | 27.85M | 31.37M | 47.69M | 56.24M | 39.87M | 26.19M | 21.52M | 14.44M | -4.98M | -22.00M | -30.70M | -42.02M | -47.26M | -47.43M | -56.94M | -48.98M | -34.92M | -34.56M | -34.96M | -37.82M | -37.84M | -4.73M | -7.02M | -34.58M | -27.56M | -14.68M | -5.19M | -12.12M | -20.09M | -29.52M | -38.94M | -49.74M | -62.96M | -71.42M | -71.77M | -80.80M | -96.44M | -103.85M | -103.68M | -93.41M | -48.96M | -12.93M | -11.75M | -9.11M |
|
Invested Capital
|
| | | 211.06M | | | | 185.40M | | 161.29M | 167.30M | 166.03M | 129.75M | 128.01M | 97.71M | 85.45M | | 71.61M | 68.09M | 47.48M | 36.49M | 20.77M | 25.16M | 30.55M | 32.19M | 63.19M | 49.28M | 33.78M | 25.22M | 24.67M | 10.46M | 73.18M | -23.02M | -31.93M | 33.80M | 39.16M | 37.61M | 24.27M | 57.66M | 56.53M | 62.53M | 59.87M | 60.94M | 63.98M | 74.80M | 134.24M | 135.62M | 137.25M | -1.47M | -8.91M | -15.33M | 133.05M | -34.19M | -43.69M | 102.30M | 88.31M | 86.08M | 88.35M | 68.76M | 57.81M | -100.91M | 55.92M | 21.19M | 28.97M | 28.78M | 31.23M | 33.95M |
|
Asset Utilization Ratio
|
1.15 | 1.10 | 1.11 | 1.18 | 1.21 | 1.14 | 1.13 | 1.22 | 1.19 | 1.48 | 1.62 | 1.61 | 1.91 | 2.06 | 2.09 | 2.10 | | | 2.31 | 2.62 | 2.86 | 2.65 | 2.17 | 1.97 | 1.72 | 1.20 | 1.04 | 1.11 | 1.21 | 1.32 | 1.37 | 1.41 | 1.43 | 1.40 | 1.41 | 1.38 | 1.37 | 1.37 | 1.28 | 1.26 | 1.20 | 1.23 | 1.38 | 1.37 | 1.36 | 1.31 | 1.29 | 1.39 | 1.31 | 1.26 | 1.24 | 1.20 | 1.27 | 1.33 | 1.41 | 1.42 | 1.48 | 1.45 | 1.37 | 1.40 | 1.38 | 1.23 | 1.36 | 1.79 | 1.92 | 1.98 | 1.96 |
|
Debt to Equity
|
| | | 0.00 | | | | | | | | | | | | | | 0.02 | 0.04 | 0.06 | 0.01 | | | 0.17 | 0.22 | | | 0.11 | 0.31 | 0.17 | 0.35 | -0.18 | -0.23 | -0.09 | -0.95 | -1.03 | -0.96 | -0.73 | -1.39 | -1.27 | -1.43 | -2.60 | -2.59 | -1.25 | 0.00 | 0.00 | 0.00 | | | | | | | | -0.06 | -0.11 | -0.05 | -0.04 | | -0.04 | -0.04 | -1.55 | -1.25 | -4.41 | -4.36 | -3.97 | -5.40 |
|
Debt Ratio
|
| | | 0.00 | | | | | | | | | | | | | | 0.01 | 0.02 | 0.02 | 0.00 | | | 0.05 | 0.06 | | | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.29 | 0.30 | 0.32 | 0.33 | 0.29 | 0.29 | 0.26 | 0.59 | 0.63 | 0.29 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.02 | 0.05 | 0.02 | 0.02 | | 0.03 | 0.04 | 1.05 | 0.94 | 0.57 | 0.61 | 0.50 | 0.49 |
|
Equity Ratio
|
| | | 0.76 | | | | 0.61 | | 0.63 | 0.67 | 0.67 | 0.61 | 0.64 | 0.59 | 0.53 | | 0.47 | 0.45 | 0.40 | 0.37 | 0.24 | 0.27 | 0.32 | 0.26 | 0.29 | 0.25 | 0.15 | 0.12 | 0.12 | 0.04 | -0.11 | -0.16 | -0.22 | -0.31 | -0.29 | -0.33 | -0.45 | -0.21 | -0.23 | -0.18 | -0.23 | -0.24 | -0.23 | 0.16 | -0.20 | -0.12 | -0.12 | -0.01 | -0.04 | -0.07 | -0.12 | -0.17 | -0.23 | -0.30 | -0.44 | -0.46 | -0.46 | -0.66 | -0.84 | -0.87 | -0.68 | -0.75 | -0.13 | -0.14 | -0.13 | -0.09 |
|
Enterprise Value
|
-51.64M | -87.64M | -105.90M | -100.03M | -86.06M | -15.22M | -116.12M | -17.38M | -13.71M | -58.12M | -55.32M | -75.34M | -52.60M | -51.59M | -56.30M | -54.11M | -18.27M | -46.07M | -40.13M | -19.52M | -26.87M | -22.43M | -24.32M | -17.85M | -9.37M | -17.91M | -12.57M | -13.81M | -9.31M | -18.49M | -17.11M | -9.86M | -6.34M | -11.34M | -19.98M | -21.31M | -16.17M | -18.91M | -31.63M | -31.15M | -32.00M | -20.33M | -14.02M | -12.19M | -30.63M | -42.19M | -42.09M | -40.11M | 0.01M | -30.83M | -61.61M | -49.81M | -45.22M | -24.40M | -18.10M | -7.14M | -8.70M | -15.20M | -18.95M | -2.41M | -12.30M | -49.00M | -12.00M | -39.60M | -35.15M | -13.22M | -14.56M |
|
Return on Sales
|
| -14.22% | -3.81% | -3.54% | -1,978.54% | -0.31% | -0.09% | -0.01% | -0.36% | -0.03% | 0.04% | -0.04% | -0.38% | -0.04% | -0.45% | -0.21% | -0.11% | -0.09% | -0.05% | -0.33% | -0.19% | -0.47% | -0.20% | -0.07% | -0.15% | -0.18% | -0.38% | -0.23% | -0.18% | -0.04% | -0.30% | -0.52% | -0.29% | -0.20% | -0.24% | -0.08% | -0.17% | -0.14% | 0.21% | -0.08% | -0.15% | -0.19% | -0.14% | -0.25% | -0.32% | -0.93% | -0.06% | -0.15% | -0.29% | -0.20% | -0.11% | -0.15% | -0.41% | -0.20% | -0.23% | -0.28% | -0.10% | -0.09% | 0.01% | -0.12% | 0.03% | 0.01% | 0.03% | 0.33% | -0.01% | 0.10% | 0.09% |
|
Return on Capital Employed
|
| | | | | | | -819.43% | | -0.22% | -0.22% | -0.20% | -0.33% | -0.37% | -0.64% | -0.99% | | | -0.52% | -0.59% | -0.78% | -1.40% | -1.31% | -1.00% | -0.86% | -0.22% | -0.19% | -0.28% | -0.28% | -0.26% | -0.33% | -0.41% | -0.64% | -0.69% | -0.48% | -0.23% | -0.15% | -0.11% | 0.14% | 0.13% | 0.13% | -0.43% | 0.34% | -0.17% | -0.33% | -0.20% | -0.18% | -0.17% | -0.22% | -0.22% | -0.29% | -0.32% | -0.38% | -0.40% | -0.46% | -0.50% | -0.41% | -0.33% | -0.47% | -0.46% | -0.53% | 0.27% | 0.14% | 0.04% | 0.11% | 0.09% | 0.12% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.13% | -0.14% | -0.27% | -0.31% | -0.68% | -0.98% | | | -0.53% | -0.74% | -1.02% | -1.82% | -2.22% | -1.28% | -1.10% | -0.53% | -0.51% | -0.91% | -1.25% | -1.33% | -2.10% | -1.08% | -1.99% | 1.87% | -49.66% | -0.61% | -0.36% | -0.29% | 0.35% | 0.27% | 0.26% | 0.17% | -0.17% | -0.32% | -0.36% | -0.24% | -0.19% | -0.19% | -0.50% | 7.66% | 3.81% | -0.79% | -1.05% | 1.30% | -1.80% | -0.60% | -0.46% | -0.39% | -0.52% | -0.54% | 1.55% | 1.25% | -0.21% | 0.07% | 0.16% | 0.13% | 0.15% |
|
Return on Assets
|
| -4.43% | -4.23% | -4.19% | -514.96% | -499.75% | -525.42% | -513.74% | -0.19% | -0.13% | -0.09% | -0.10% | -0.18% | -0.20% | -0.43% | -0.55% | | | -0.25% | -0.34% | -0.42% | -0.58% | -0.63% | -0.42% | -0.34% | -0.18% | -0.20% | -0.26% | -0.29% | -0.27% | -0.26% | -0.35% | -0.40% | -0.45% | -0.43% | -0.29% | -0.25% | -0.22% | -0.05% | -0.05% | -0.04% | -0.07% | -0.19% | -0.25% | -0.30% | -0.60% | -0.51% | -0.49% | -0.46% | -0.20% | -0.22% | -0.22% | -0.27% | -0.28% | -0.34% | -0.39% | -0.30% | -0.26% | -0.17% | -0.11% | -0.07% | -0.02% | -0.01% | 0.18% | 0.18% | 0.19% | 0.18% |
|
Return on Equity
|
| | | | | | | | | | -0.14% | -0.15% | -0.28% | -0.32% | -0.69% | -0.97% | | | -0.55% | -0.79% | -1.07% | -1.86% | -2.47% | -1.41% | -1.21% | -0.63% | -0.74% | -1.31% | -2.15% | -2.32% | -3.29% | 12.15% | 2.94% | 2.41% | 1.65% | 0.97% | 0.80% | 0.57% | 0.16% | 0.23% | 0.22% | 0.33% | 0.83% | 1.06% | 10.73% | 16.37% | 3.23% | 4.03% | 7.49% | 9.28% | 4.12% | 2.38% | 1.90% | 1.43% | 1.29% | 1.08% | 0.67% | 0.56% | 0.30% | 0.15% | 0.08% | 0.03% | 0.01% | -0.39% | -1.35% | -1.44% | -1.70% |