|
Gross Margin
|
63.91% | 62.33% | 61.19% | 61.71% | 61.99% | 60.88% | 61.89% | 56.01% | 59.57% | 58.27% | 64.55% | 64.27% | 64.98% | 60.00% | 67.36% | 63.86% | 65.87% | 65.17% | 64.64% | 63.13% | 62.20% | 63.27% | 63.31% | 64.33% | 66.73% | 61.76% | 64.09% | 62.60% | 59.04% | 56.14% | 58.07% | 62.35% | 60.91% | 63.71% | 62.99% | 59.76% | 60.45% | 62.05% | 61.00% | 58.38% | 60.66% | 58.94% | 58.29% | 66.25% | 62.60% | 48.38% | 49.79% | 50.79% | 55.49% | 54.61% | 62.60% | 76.09% | 77.52% | 77.93% | 78.77% | 80.02% | 76.03% | 77.13% | 74.88% | 75.66% | 76.40% | 76.55% |
|
EBT Margin
|
13.29% | 12.87% | -32.20% | -38.58% | -44.29% | 6.75% | -12.31% | -25.18% | 10.88% | 2.59% | -10.30% | 3.21% | 9.89% | 8.76% | 10.23% | -16.94% | -1.22% | 7.24% | -7.21% | -18.09% | -0.19% | -27.84% | -33.80% | -36.00% | -24.39% | -17.55% | -24.20% | -22.51% | -28.39% | -21.45% | 9.17% | 15.29% | 20.01% | 23.15% | 28.52% | 28.58% | 43.51% | 37.93% | 11.51% | -25.91% | -43.20% | -88.73% | -248.61% | -210.75% | -285.00% | -335.18% | -195.50% | -218.31% | -217.93% | -131.43% | -359.70% | -327.58% | -213.15% | -218.73% | -203.22% | -238.73% | -139.25% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% |
|
EBIT Margin
|
14.14% | 10.34% | -31.24% | -38.20% | -43.16% | 8.09% | -2.42% | -23.25% | 12.21% | 4.31% | -8.23% | 4.95% | 11.43% | 10.48% | 12.08% | -14.87% | 0.22% | 5.76% | -5.87% | -16.63% | 1.06% | -26.10% | -31.92% | -33.95% | -22.18% | -15.30% | -21.15% | -19.31% | -24.63% | -18.53% | 11.67% | 17.63% | 22.03% | 24.77% | 30.03% | 30.77% | 43.96% | 37.95% | 11.39% | -26.24% | -43.14% | -88.60% | -248.67% | -210.80% | -288.32% | -335.79% | -233.50% | -217.11% | -192.47% | -174.36% | -312.74% | -308.94% | -198.98% | -183.45% | -174.82% | -218.57% | -139.25% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% |
|
EBITDA Margin
|
14.14% | 10.34% | -31.24% | -38.20% | -43.16% | 8.09% | -2.42% | -23.25% | 12.21% | 4.31% | -8.23% | 4.95% | 11.43% | 10.48% | 12.08% | -14.87% | 0.22% | 5.76% | -5.87% | -16.63% | 1.06% | -26.10% | -31.92% | -33.95% | -22.18% | -15.30% | -21.15% | -19.31% | -24.63% | -18.53% | 11.67% | 17.63% | 22.03% | 24.77% | 30.03% | 30.77% | 43.96% | 37.95% | 11.39% | -26.24% | -43.14% | -88.60% | -248.67% | -210.80% | -288.32% | -335.79% | -233.50% | -217.11% | -192.47% | -174.36% | -312.74% | -308.94% | -198.98% | -183.45% | -174.82% | -218.57% | -139.25% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% |
|
Operating Margin
|
14.14% | 10.34% | -31.24% | -38.20% | -43.16% | 8.09% | -2.42% | -23.25% | 12.21% | 4.31% | -8.23% | 4.95% | 11.43% | 10.48% | 12.08% | -14.87% | 0.22% | 5.76% | -5.87% | -16.63% | 1.06% | -26.10% | -31.92% | -33.95% | -22.18% | -15.30% | -21.15% | -19.31% | -24.63% | -18.53% | 11.67% | 17.63% | 22.03% | 24.77% | 30.03% | 30.77% | 43.96% | 37.95% | 11.39% | -26.24% | -43.14% | -88.60% | -248.67% | -210.80% | -288.32% | -335.79% | -233.50% | -217.11% | -192.47% | -174.36% | -312.74% | -308.94% | -198.98% | -183.45% | -174.82% | -218.57% | -139.25% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% |
|
Net Margin
|
10.88% | 10.46% | -34.65% | -42.13% | -47.85% | 4.63% | -14.94% | -27.90% | 8.93% | 0.49% | -12.71% | 1.13% | 8.06% | 6.84% | 8.16% | -19.26% | -3.10% | 5.52% | -9.16% | -20.07% | -1.88% | -30.09% | -36.16% | -38.32% | -26.59% | -19.75% | -26.69% | -24.76% | -30.65% | 31.76% | 7.49% | 13.70% | 18.53% | 21.84% | 27.35% | 28.61% | 42.86% | 37.02% | 10.15% | -27.74% | -45.20% | -89.55% | -248.61% | -210.75% | -252.60% | -335.18% | -234.10% | -218.31% | -217.93% | -131.43% | -359.70% | -327.58% | -213.15% | -218.73% | -203.22% | -238.73% | -139.25% | -135.51% | -113.54% | -117.92% | -111.37% | -108.65% |
|
FCF Margin
|
| -17.12% | 78.25% | -70.83% | -41.57% | -22.10% | -9.06% | -1.14% | -10.42% | 15.90% | -36.05% | 5.80% | 28.03% | -3.34% | 38.41% | -42.28% | 6.81% | 58.62% | -18.88% | -33.20% | 21.02% | 12.31% | -65.05% | -52.55% | 47.89% | -36.74% | -47.05% | -27.33% | 44.20% | 0.30% | -0.43% | -10.91% | 59.01% | 17.56% | 25.40% | 21.65% | 34.78% | 17.18% | 49.69% | -10.14% | -54.74% | -90.18% | -188.42% | -204.27% | -183.52% | -354.21% | -230.82% | -197.87% | -186.78% | -135.58% | -271.12% | -199.31% | -92.51% | -124.32% | -239.09% | -130.59% | -220.75% | -159.57% | -23.15% | -117.46% | -100.91% | -187.13% |
|
Inventory Average
|
| | | | | 0.05M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.04M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 0.92M | 1.12M | 1.18M | 1.38M | 1.49M | 1.40M | 1.80M | 2.17M | 2.33M | 2.50M | 2.10M | 1.79M | 2.40M | 2.66M | 2.13M | 2.56M | 2.73M | 1.81M | 1.46M | 1.62M | 1.44M | 1.26M | 1.23M | 1.22M | 1.34M | 1.43M | 1.61M | 1.94M | 2.31M | 3.29M | 4.31M | 5.48M | 6.59M | 6.80M | 6.48M | 6.03M | 5.36M | 12.33M | 18.35M | 15.33M | 13.31M | 11.01M | 10.32M | 11.98M | 13.45M | 11.81M | 7.24M | 4.94M | 4.70M | 5.48M | 5.99M | | | 9.46M | 14.75M | 17.17M | 15.01M |
|
Equity Average
|
| | | | | -1.50M | -30.11M | -30.29M | -1.63M | -1.47M | -30.24M | -30.25M | -1.35M | -1.15M | -29.74M | -29.72M | -0.99M | -0.87M | -29.73M | -29.86M | -1.02M | -1.23M | -30.69M | -31.15M | -2.56M | -2.90M | -32.27M | -32.63M | -3.99M | -3.95M | -32.60M | -32.32M | -2.88M | -2.30M | -30.60M | -29.58M | 0.95M | 2.55M | 3.41M | 3.35M | 2.81M | 1.86M | 8.46M | 13.89M | 10.05M | 7.38M | 5.35M | 2.61M | -0.28M | -1.20M | -2.38M | -6.52M | -9.58M | -10.93M | -10.54M | -5.36M | | | 4.41M | 9.83M | 12.52M | 10.72M |
|
Invested Capital
|
| | -0.76M | | -1.58M | -1.42M | -58.72M | -1.77M | -1.43M | -1.39M | -58.92M | -1.14M | -1.24M | -1.06M | -58.42M | -1.02M | -0.97M | -0.76M | -58.70M | -1.03M | -1.02M | -1.44M | -59.95M | -2.00M | -2.76M | -3.05M | -61.50M | -3.77M | -4.22M | -3.68M | -61.53M | -3.11M | -2.65M | -1.95M | -59.24M | 0.19M | 1.91M | 3.35M | 3.62M | 3.21M | 2.51M | 1.29M | 15.66M | 12.13M | 8.15M | 7.98M | 5.24M | 2.61M | -0.58M | 0.19M | -3.54M | -8.17M | -9.70M | -11.45M | -9.17M | -0.88M | 0.12M | 2.83M | 6.83M | 13.86M | 11.95M | 10.01M |
|
Asset Utilization Ratio
|
| | | | | 5.26 | 4.79 | 4.85 | 4.79 | 4.48 | 4.79 | 3.92 | 3.32 | 3.14 | 3.07 | 3.56 | 4.03 | 3.03 | 2.72 | 3.45 | 2.97 | 2.61 | 3.78 | 4.54 | 3.80 | 4.28 | 4.84 | 5.01 | 4.99 | 4.62 | 4.80 | 4.70 | 4.32 | 4.05 | 3.13 | 2.60 | 2.35 | 2.13 | 2.01 | 1.89 | 1.64 | 1.42 | 0.54 | 0.36 | 0.46 | 0.54 | 0.66 | 0.70 | 0.61 | 0.57 | 0.64 | 0.97 | 1.30 | 1.21 | 1.02 | 0.91 | | | 0.61 | 0.44 | 0.40 | 0.49 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.06 | 196.33 | 0.00M | 293.00 | -471.00 | -357.00 | -703.50 | -0.00M | -0.00M | -0.01M | -763.50 | -384.10 | -173.72 | -7.54 | -3.60 | -6.43 | -14.19 | -14.04 | -5.18 | -6.15 | -10.84 | | | | | | |
|
Debt to Equity
|
| | -0.30 | | | | -0.03 | | -0.04 | -0.03 | -0.03 | -0.21 | | | -0.03 | | | | -0.03 | | | | -0.03 | -1.02 | -0.75 | -0.77 | -0.05 | -0.92 | -0.72 | -0.78 | -0.05 | -0.95 | -0.68 | -0.93 | -0.03 | 10.06 | | | | | 0.14 | 0.19 | 0.01 | 0.02 | | | | 1.37 | -1.58 | -1.56 | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.23 | | | | 1.42 | | 0.04 | 0.03 | 1.22 | 0.14 | | | 0.63 | | | | 0.66 | | | | 1.15 | 1.52 | 1.25 | 1.87 | 2.26 | 2.94 | 2.39 | 2.03 | 1.97 | 1.68 | 0.85 | 0.72 | 0.45 | 0.18 | | | | | 0.06 | 0.05 | 0.01 | 0.01 | | | | 0.16 | 0.23 | 0.06 | | | | | | | | | | | | |
|
Equity Ratio
|
| | -0.76 | | -2.14 | -1.28 | -52.04 | -1.45 | -0.98 | -1.00 | -43.45 | -0.65 | -0.60 | -0.41 | -24.17 | -0.57 | -0.54 | -0.25 | -25.39 | -0.53 | -0.32 | -0.63 | -45.24 | -1.49 | -1.68 | -2.45 | -48.16 | -3.19 | -3.33 | -2.61 | -42.38 | -1.76 | -1.25 | -0.78 | -14.56 | 0.02 | 0.28 | 0.48 | 0.52 | 0.51 | 0.42 | 0.26 | 0.79 | 0.72 | 0.58 | 0.53 | 0.42 | 0.11 | -0.15 | -0.04 | -0.45 | -1.70 | -2.21 | -2.44 | -1.53 | -0.20 | | 0.35 | 0.54 | 0.75 | 0.71 | 0.72 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.06 | 196.33 | 0.00M | 293.00 | -471.00 | -357.00 | -703.50 | -0.00M | -0.00M | -0.01M | -763.50 | -384.10 | -173.72 | -7.54 | -3.60 | -6.43 | -14.19 | -14.04 | -5.18 | -6.15 | -10.84 | | | | | | |
|
FCF Payout Ratio
|
| -0.09 | 0.07 | -0.03 | -0.06 | | | | | | | 3.18 | | | | -0.65 | 0.41 | 0.02 | -0.14 | | | | | | | | | | | | | | | | | 0.86 | 0.03 | 0.03 | 0.04 | | | -0.02 | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
7.94M | 12.49M | 8.17M | 5.21M | 4.14M | 8.04M | 8.65M | 7.51M | 7.03M | 5.92M | 5.86M | 5.18M | 8.34M | 12.32M | 14.93M | 28.29M | 22.65M | 35.65M | 34.04M | 23.40M | 22.61M | 20.36M | 13.64M | 8.68M | 3.26M | 2.47M | 5.42M | 3.50M | 5.23M | 5.24M | 15.77M | 12.88M | 20.84M | 32.08M | 46.89M | 57.16M | 66.10M | 57.01M | 71.13M | 42.86M | 76.21M | 198.78M | 289.78M | 396.81M | 262.19M | 64.40M | 60.55M | 41.48M | 68.52M | 87.86M | 63.81M | 24.45M | 25.72M | 18.03M | 5.52M | 5.04M | 8.00M | 4.61M | 19.92M | 10.92M | 37.12M | 25.34M |
|
Market Capitalization
|
8.33M | 12.79M | 8.71M | 5.32M | 4.37M | 8.36M | 8.96M | 7.78M | 7.18M | 6.40M | 5.92M | 5.48M | 8.89M | 12.78M | 16.07M | 28.49M | 22.85M | 37.03M | 35.04M | 23.96M | 23.58M | 21.44M | 13.75M | 8.92M | 3.82M | 2.68M | 5.48M | 3.70M | 5.63M | 5.50M | 16.00M | 13.01M | 21.22M | 32.93M | 48.55M | 58.12M | 67.58M | 59.12M | 74.47M | 46.07M | 79.09M | 200.29M | 306.49M | 409.88M | 271.52M | 71.56M | 64.65M | 47.58M | 75.54M | 94.77M | 66.82M | 24.86M | 26.02M | 18.23M | 5.66M | 5.16M | 9.50M | 5.71M | 24.77M | 21.66M | 45.56M | 31.84M |
|
Return on Sales
|
| | | -0.06% | -0.21% | -0.22% | -0.17% | -0.15% | -0.03% | -0.04% | -0.04% | 0.02% | 0.02% | 0.04% | 0.08% | 0.04% | 0.01% | 0.01% | -0.04% | -0.04% | -0.04% | -0.12% | -0.18% | -0.22% | -0.30% | -0.28% | -0.25% | -0.22% | -0.23% | -0.24% | -0.14% | -0.03% | 0.08% | 0.17% | 0.22% | 0.25% | 0.32% | 0.35% | 0.32% | 0.25% | 0.06% | -0.30% | -0.98% | -1.49% | -2.12% | -2.71% | -2.58% | -2.60% | -2.42% | -1.89% | -2.20% | -2.41% | -2.42% | -2.78% | -2.39% | -2.17% | -1.98% | -1.75% | -1.50% | -1.26% | -1.19% | -1.13% |
|
Return on Capital Employed
|
| | | | | 0.65% | -6.81% | 0.39% | -0.01% | 0.03% | -0.96% | -0.16% | -0.26% | -0.33% | 0.92% | -0.79% | -0.23% | -0.09% | -0.19% | 0.42% | 0.17% | 0.93% | -5.14% | 4.15% | 2.67% | 3.42% | 2.98% | 5.79% | 1.01% | 1.50% | 1.15% | 0.18% | -0.89% | -6.51% | 68.78% | 1.37% | 1.80% | 1.13% | 0.93% | 0.64% | 0.14% | -0.73% | -0.64% | -0.64% | -1.33% | -2.10% | -2.56% | -5.23% | -11.81% | 63.32% | 11.35% | 2.48% | 1.55% | 1.28% | 1.37% | -18.34% | | | -1.46% | -0.69% | -0.58% | -0.65% |
|
Return on Assets
|
| | | | | -1.15% | -0.84% | -0.75% | -0.14% | -0.18% | -0.18% | 0.09% | 0.07% | 0.12% | 0.25% | 0.14% | 0.04% | 0.02% | -0.10% | -0.15% | -0.12% | -0.32% | -0.69% | -1.02% | -1.16% | -1.19% | -1.23% | -1.11% | -1.15% | -1.11% | -0.67% | -0.16% | 0.33% | 0.70% | 0.70% | 0.66% | 0.75% | 0.75% | 0.65% | 0.47% | 0.10% | -0.43% | -0.53% | -0.54% | -0.97% | -1.47% | -1.71% | -1.83% | -1.49% | -1.08% | -1.40% | -2.33% | -3.13% | -3.37% | -2.44% | -1.97% | | | -0.92% | -0.55% | -0.47% | -0.55% |
|
Return on Equity
|
| | | | | 0.71% | 0.03% | 0.03% | 0.12% | 0.18% | 0.01% | -0.01% | -0.12% | -0.24% | -0.02% | -0.01% | -0.07% | -0.05% | 0.01% | 0.01% | 0.29% | 0.71% | 0.04% | 0.05% | 0.73% | 0.59% | 0.05% | 0.04% | 0.35% | 0.38% | 0.03% | 0.01% | -0.23% | -0.71% | -0.07% | -0.10% | 4.34% | 1.95% | 1.30% | 0.91% | 0.21% | -1.23% | -0.77% | -0.72% | -1.47% | -2.64% | -3.52% | -7.24% | 64.51% | 12.18% | 6.97% | 2.58% | 1.62% | 1.45% | 1.27% | 2.20% | | | -1.97% | -0.82% | -0.65% | -0.77% |