|
Gross Margin
|
| | | | | | | | | | | | | | 62.18% | 64.63% | 59.02% | 89.41% | 86.83% | -53.77% | 152.57% | 95.42% | 99.96% | 70.62% | | | | | | | 98.98% | 94.62% | 93.00% | 90.46% | 96.23% | 94.99% | 92.22% | 83.58% | 98.48% | 88.93% | 98.44% | 91.28% | 97.20% | | | 99.23% | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
| | | -156.19% | -177.26% | -69.47% | -179.78% | -167.32% | -168.85% | -21.69% | -290.67% | -279.40% | 49.41% | -162.55% | -2,884.85% | -674.21% | -1,252.53% | -1,033.31% | -339.79% | -882.41% | -248.19% | -100.62% | -114.83% | -172.33% | -91.10% | -29.37% | -17.65% | -45.72% | -57.10% | -17.85% | -92.58% | -76.16% | -32.21% | 80.88% | -64.29% | -28.76% | -261.91% | 16.15% | -37.52% | 12.54% | 63.73% | 37.89% | 4.18% | 28.18% | 34.61% | 38.14% | 45.43% | 52.27% | 57.52% | 39.49% | 57.90% | 55.32% | 64.35% | 67.41% | 63.29% | -1,002.24% | 28.07% | -166.88% | 6.62% | 20.00% | 18.96% | 139.03% | -88.16% | 44.37% | 55.73% |
|
EBIT Margin
|
| | | -157.77% | -178.44% | -76.29% | -181.13% | -168.28% | -176.92% | -21.87% | -290.95% | -279.61% | 49.38% | -162.71% | -2,729.12% | -619.68% | -1,146.61% | -929.00% | -303.92% | -805.83% | -217.16% | -87.00% | -97.01% | -151.42% | -66.17% | -10.93% | -2.98% | -28.18% | -42.79% | -7.20% | -76.11% | -63.02% | -22.38% | 90.00% | -51.87% | -18.10% | -247.17% | 22.85% | -24.64% | 21.11% | 203.35% | 39.27% | 16.55% | 36.58% | 44.09% | 44.04% | 51.10% | 62.58% | 62.82% | 48.32% | 59.31% | 57.24% | 63.03% | 63.77% | 57.75% | -1,008.68% | 35.19% | 31.98% | 14.72% | 26.46% | 27.99% | 34.78% | -70.75% | 53.17% | 61.84% |
|
EBITDA Margin
|
| | | -157.77% | -178.44% | -76.29% | -179.25% | -167.31% | -169.26% | -21.87% | -290.69% | -279.48% | 49.42% | -162.71% | -2,729.12% | -619.68% | -1,146.61% | -929.00% | -303.92% | -805.83% | -217.16% | -87.00% | -97.01% | -151.42% | -66.17% | -10.93% | -2.98% | -28.18% | -42.79% | -7.20% | -76.11% | -63.02% | -22.38% | 90.00% | -51.87% | -18.10% | -247.17% | 22.85% | -24.64% | -58.00% | 63.73% | 37.89% | 4.18% | 28.18% | 33.27% | 37.03% | 44.94% | 376.14% | 53.83% | 35.32% | 39.78% | 38.14% | 46.32% | 45.59% | 43.93% | -1,014.58% | 35.19% | 31.98% | 14.72% | 26.46% | 27.99% | 34.78% | -70.75% | 53.17% | 61.84% |
|
Operating Margin
|
| | | -157.77% | -178.44% | -76.29% | -181.13% | -168.28% | -176.92% | -21.87% | -290.95% | -279.61% | 49.38% | -162.71% | -2,729.12% | -619.68% | -1,146.61% | -929.00% | -303.92% | -805.83% | -217.16% | -87.00% | -97.01% | -151.42% | -66.17% | -10.93% | -2.98% | -28.18% | -42.79% | -7.20% | -76.11% | -63.02% | -22.38% | 90.00% | -51.87% | -18.10% | -247.17% | 22.85% | -24.64% | 21.11% | 203.35% | 39.27% | 16.55% | 36.58% | 44.09% | 44.04% | 51.10% | 62.58% | 62.82% | 48.32% | 59.31% | 57.24% | 63.03% | 63.77% | 57.75% | -1,008.68% | 35.19% | 31.98% | 14.72% | 26.46% | 27.99% | 34.78% | -70.75% | 53.17% | 61.84% |
|
Net Margin
|
351.75% | | -180.18% | -186.50% | -91.29% | -69.47% | -179.75% | -167.32% | -168.87% | -21.69% | -290.67% | -279.40% | 49.41% | -162.55% | -2,884.85% | -674.21% | -1,252.53% | -1,033.31% | -339.79% | -882.41% | -248.19% | -98.88% | -114.83% | -173.08% | -119.76% | -26.33% | -20.13% | -39.93% | -50.23% | -15.44% | -100.64% | -76.16% | -32.21% | 80.88% | -23.98% | -31.12% | -37.99% | -18.26% | -54.47% | 12.54% | 63.73% | 37.89% | 4.18% | 28.18% | 33.26% | 37.02% | 44.94% | 376.14% | 53.83% | 35.31% | 39.75% | 38.14% | 46.31% | 45.58% | 43.93% | -1,014.62% | 12.25% | -194.19% | -5.56% | -0.91% | 3.98% | 115.05% | -90.87% | 27.69% | 32.84% |
|
FCF Margin
|
| | | | -323.02% | -16.55% | -267.47% | -179.43% | -212.65% | -35.30% | -389.48% | -311.57% | 36.76% | -95.79% | -2,952.96% | -849.57% | -1,195.01% | -910.28% | -405.26% | -540.04% | -231.45% | -62.57% | -130.55% | -95.18% | -67.34% | -37.80% | -1.28% | -12.66% | -3.07% | -23.31% | -55.37% | -50.96% | -37.67% | -17.08% | -46.84% | -34.44% | -46.94% | 3.92% | -82.91% | -7.28% | 97.81% | 28.72% | 52.74% | 22.04% | 51.83% | 44.12% | 82.95% | 46.69% | 72.35% | 55.02% | 65.74% | 63.02% | 63.54% | 73.89% | 77.03% | 32.56% | 28.50% | 30.30% | 59.99% | 35.39% | 10.77% | 16.80% | 48.42% | -17.68% | 38.98% |
|
Inventory Average
|
| | | | | | | | | | | | | 3.83M | 13.20M | 20.04M | 20.47M | 21.35M | 22.78M | 18.20M | 13.02M | 9.02M | 4.97M | | | | | | | | 1.30M | | | 0.61M | 1.22M | 1.40M | 0.59M | | | 1.16M | 2.02M | 1.47M | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | | | | 234.60M | 214.23M | 229.08M | 228.92M | 227.59M | 238.21M | 277.50M | 354.56M | 354.94M | 302.40M | 348.92M | 394.97M | 358.62M | 337.75M | 317.43M | 479.73M | 633.68M | 616.27M | 611.22M | 651.77M | 716.09M | 720.90M | 705.57M | 703.20M | 665.08M | 615.38M | 588.38M | 594.66M | 517.43M | 374.35M | 347.79M | 339.63M | 325.03M | 368.55M | 403.38M | 423.77M | 467.93M | 525.78M | 579.29M | 803.28M | 1,043.29M | 1,103.15M | 1,105.15M | 1,029.54M | 1,008.02M | 1,070.43M | 1,127.90M | 879.25M | 563.64M | 497.57M | 454.95M | 417.22M | 392.57M | 370.21M | 339.06M | 335.08M | 369.50M |
|
Equity Average
|
| | | | | | | | 121.52M | 111.39M | 137.00M | 146.46M | 155.44M | 163.08M | 101.29M | 98.97M | 111.81M | 61.22M | 113.58M | 165.39M | 124.99M | 98.35M | 78.36M | 104.22M | 120.37M | 97.79M | 93.03M | 86.16M | 70.42M | 63.09M | 48.18M | 17.25M | -6.35M | -3.87M | -4.10M | -31.00M | -120.62M | -196.83M | -216.78M | -228.27M | -186.21M | -123.15M | -82.40M | -54.20M | -15.47M | 34.27M | 86.42M | 310.97M | 545.85M | 592.93M | 561.85M | 525.33M | 561.97M | 621.72M | 679.62M | 180.04M | -336.23M | -335.99M | -338.41M | -326.12M | -316.53M | -306.33M | -317.69M | -321.11M | -286.16M |
|
Invested Capital
|
| -297.40M | 1.53M | | | 159.55M | | 130.12M | 112.93M | 109.86M | 164.15M | 128.78M | 182.11M | 144.05M | 58.52M | 139.42M | 84.21M | 38.23M | 188.94M | 141.83M | 108.15M | 88.55M | 68.16M | 140.28M | 100.46M | 95.12M | 90.94M | 81.98M | 74.04M | 80.96M | 44.20M | 19.86M | -16.88M | 10.10M | -17.70M | -43.53M | -197.22M | -196.32M | -237.18M | -219.37M | -153.05M | -93.25M | -71.56M | -36.85M | 5.90M | 62.64M | 110.19M | 624.61M | 694.77M | 722.77M | 638.36M | 532.88M | 591.06M | 652.38M | 706.85M | -147.69M | -126.36M | -146.74M | -130.72M | -321.73M | -311.33M | -301.33M | -334.05M | -108.83M | -64.65M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.22 | 0.31 | 0.30 | 0.31 | 0.68 | 0.63 | 0.51 | 0.38 | 0.13 | 0.08 | 0.10 | 0.08 | 0.12 | 0.23 | 0.29 | 0.23 | 0.21 | 0.24 | 0.31 | 0.33 | 0.33 | 0.38 | 0.37 | 0.39 | 0.44 | 0.48 | 0.54 | 0.56 | 0.59 | 0.91 | 0.98 | 1.06 | 1.03 | 0.89 | 0.85 | 0.77 | 0.85 | 0.74 | 0.69 | 0.51 | 0.40 | 0.38 | 0.38 | 0.40 | 0.42 | 0.38 | 0.37 | 0.49 | 0.77 | 0.89 | 0.91 | 0.96 | 0.96 | 0.95 | 0.94 | 0.92 | 0.92 |
|
Interest Coverage Ratio
|
| | | -329.45 | -199.57 | -710.83 | -0.00M | -0.00M | -0.00M | -502.29 | -0.00M | -0.00M | 0.00M | -0.00M | -17.35 | -11.26 | -10.74 | -8.82 | -8.40 | -10.39 | -6.91 | -6.30 | -5.38 | -7.15 | -2.61 | -0.58 | -0.20 | -1.56 | -2.90 | -0.65 | -4.42 | -4.53 | -2.13 | 9.21 | -3.87 | -1.56 | -15.46 | 3.12 | -1.77 | 2.29 | 6.30 | 6.96 | 1.83 | 4.47 | 6.15 | 6.83 | 5.95 | 8.42 | 8.31 | 7.12 | 24.71 | 25.22 | 44.93 | 44.80 | 39.36 | -588.66 | 4.07 | 4.46 | 1.52 | 3.34 | 2.72 | 3.53 | -3.61 | 5.42 | 8.95 |
|
Debt to Equity
|
| 0.00 | | | | | | | | | | | | | 2.98 | 1.25 | 2.07 | 4.57 | 0.90 | 1.19 | 1.53 | 1.79 | 2.32 | 1.05 | 1.41 | 1.40 | 1.37 | 1.38 | 2.46 | 3.72 | 8.52 | 52.68 | -14.00 | 14.94 | -7.51 | -2.80 | -0.55 | -0.51 | -0.38 | -0.36 | | | | | | | | 0.22 | 0.20 | 0.19 | 0.23 | | | | | -1.73 | -1.61 | -1.44 | -1.44 | -1.32 | -1.28 | -1.28 | -1.15 | -1.90 | -2.21 |
|
Debt Ratio
|
| | | | | | | | | | | | | | 0.54 | 0.45 | 0.54 | 0.63 | 0.41 | 0.45 | 0.48 | 0.48 | 0.52 | 0.23 | 0.23 | 0.21 | 0.21 | 0.16 | 0.20 | 0.35 | 0.36 | 0.36 | 0.39 | 0.24 | 0.24 | 0.20 | 0.26 | 0.30 | 0.25 | 0.25 | | | | | | | | 0.11 | 0.11 | 0.10 | 0.11 | | | | | 0.99 | 1.00 | 1.06 | 1.08 | 1.07 | 1.03 | 1.10 | 1.18 | 1.70 | 1.48 |
|
Equity Ratio
|
| | | | | 0.53 | | 0.52 | 0.51 | 0.53 | 0.66 | 0.62 | 0.74 | 0.63 | 0.18 | 0.36 | 0.26 | 0.14 | 0.45 | 0.38 | 0.31 | 0.27 | 0.22 | 0.21 | 0.16 | 0.15 | 0.15 | 0.12 | 0.08 | 0.09 | 0.04 | 0.01 | -0.03 | 0.02 | -0.03 | -0.07 | -0.47 | -0.59 | -0.65 | -0.69 | -0.46 | -0.23 | -0.18 | -0.08 | 0.01 | 0.11 | 0.18 | 0.51 | 0.54 | 0.54 | 0.48 | 0.55 | 0.57 | 0.59 | 0.61 | -0.57 | -0.62 | -0.74 | -0.75 | -0.81 | -0.80 | -0.86 | -1.02 | -0.90 | -0.67 |
|
Times Interest Earned
|
| | | -329.45 | -199.57 | -710.83 | -0.00M | -0.00M | -0.00M | -502.29 | -0.00M | -0.00M | 0.00M | -0.00M | -17.35 | -11.26 | -10.74 | -8.82 | -8.40 | -10.39 | -6.91 | -6.30 | -5.38 | -7.15 | -2.61 | -0.58 | -0.20 | -1.56 | -2.90 | -0.65 | -4.42 | -4.53 | -2.13 | 9.21 | -3.87 | -1.56 | -15.46 | 3.12 | -1.77 | 2.29 | 6.30 | 6.96 | 1.83 | 4.47 | 6.15 | 6.83 | 5.95 | 8.42 | 8.31 | 7.12 | 24.71 | 25.22 | 44.93 | 44.80 | 39.36 | -588.66 | 4.07 | 4.46 | 1.52 | 3.34 | 2.72 | 3.53 | -3.61 | 5.42 | 8.95 |
|
Enterprise Value
|
| -118.65M | 1,031.69M | 1,132.87M | 939.26M | 774.91M | 1,169.56M | 1,048.91M | 908.35M | 1,268.13M | 1,118.78M | 1,319.77M | 1,178.72M | 1,391.10M | 1,733.05M | 779.51M | 1,187.81M | 1,206.09M | 1,164.29M | 1,814.39M | 1,541.12M | 1,890.83M | 2,042.70M | 1,220.37M | 1,023.32M | 1,215.46M | 1,134.22M | 1,581.21M | 1,987.79M | 1,930.54M | 2,227.05M | 2,532.98M | 2,133.65M | 2,023.43M | 2,133.89M | 2,723.87M | 2,665.89M | 1,421.63M | 1,972.06M | 1,595.91M | 1,196.61M | 1,908.98M | 1,363.91M | 1,390.29M | 1,293.28M | 1,201.86M | 1,359.35M | 1,660.91M | 1,545.28M | 1,286.74M | 1,408.21M | 1,268.14M | 1,012.04M | 1,243.07M | 880.15M | 1,475.70M | 1,389.15M | 1,693.96M | 1,241.82M | 930.88M | 569.91M | 620.37M | 129.38M | 23.21M | 72.38M |
|
Market Capitalization
|
| | 1,327.38M | 1,168.23M | 997.96M | 1,022.94M | 1,390.13M | 1,250.01M | 1,083.48M | 1,432.15M | 1,320.89M | 1,477.43M | 1,372.04M | 1,559.33M | 1,975.08M | 1,080.05M | 1,430.20M | 1,403.69M | 1,496.55M | 2,116.37M | 1,806.08M | 2,139.17M | 2,258.57M | 1,713.68M | 1,485.63M | 1,654.85M | 1,568.67M | 1,906.58M | 2,307.66M | 2,235.76M | 2,522.39M | 2,805.88M | 2,359.06M | 2,244.84M | 2,328.33M | 2,905.12M | 2,827.29M | 1,596.05M | 2,092.35M | 1,702.50M | 1,343.51M | 2,087.25M | 1,596.31M | 1,644.79M | 1,602.57M | 1,566.16M | 1,799.56M | 2,164.87M | 2,127.41M | 1,908.16M | 2,003.01M | 1,773.75M | 1,587.47M | 1,900.57M | 1,621.74M | 1,652.88M | 1,502.56M | 1,786.12M | 1,363.36M | 1,036.40M | 658.12M | 708.93M | 237.86M | 116.06M | 212.79M |
|
Return on Sales
|
| | | | | -0.16% | -0.52% | -0.90% | -1.38% | -0.98% | -1.21% | -1.46% | -0.23% | -0.48% | -0.93% | -1.14% | -5.90% | -11.92% | -6.68% | -7.12% | -4.70% | -2.49% | -1.92% | -1.44% | -1.16% | -0.89% | -0.60% | -0.41% | -0.37% | -0.33% | -0.49% | -0.56% | -0.49% | -0.17% | -0.06% | 0.02% | 0.04% | -0.26% | -0.32% | -0.20% | -0.08% | 0.13% | 0.25% | 0.30% | 0.28% | 0.27% | 0.36% | 1.23% | 1.28% | 1.28% | 1.25% | 0.42% | 0.40% | 0.43% | 0.44% | -2.21% | -2.27% | -2.84% | -3.16% | -0.55% | -0.61% | 0.29% | 0.22% | 0.30% | 0.38% |
|
Return on Capital Employed
|
| | | | | | | | -0.44% | -0.44% | -0.47% | -0.58% | -0.19% | -0.40% | -0.59% | -0.47% | -0.79% | -0.96% | -0.67% | -0.57% | -0.60% | -0.61% | -0.59% | -0.34% | -0.23% | -0.19% | -0.14% | -0.09% | -0.08% | -0.08% | -0.14% | -0.19% | -0.18% | -0.03% | -0.02% | 0.03% | -0.28% | -0.66% | -0.65% | -0.49% | 0.37% | 0.37% | 0.40% | 0.41% | 0.32% | 0.29% | 0.32% | 0.31% | 0.25% | 0.25% | 0.26% | 0.23% | 0.24% | 0.24% | 0.23% | -1.54% | -3.23% | -4.27% | -4.91% | 0.31% | 0.29% | 0.28% | 0.18% | 0.72% | 0.97% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98% | | | | | 0.32% | 0.31% | 0.28% | 0.26% | | | | | | | -0.19% | -0.09% | -0.22% | -0.95% |
|
Return on Assets
|
| | | | | | | | -0.30% | -0.30% | -0.36% | -0.45% | -0.16% | -0.30% | -0.47% | -0.44% | -0.75% | -0.90% | -0.65% | -0.57% | -0.57% | -0.56% | -0.55% | -0.34% | -0.25% | -0.22% | -0.18% | -0.14% | -0.13% | -0.12% | -0.18% | -0.22% | -0.21% | -0.08% | -0.03% | 0.01% | 0.02% | -0.24% | -0.31% | -0.21% | -0.09% | 0.12% | 0.21% | 0.23% | 0.24% | 0.20% | 0.25% | 0.63% | 0.51% | 0.48% | 0.48% | 0.17% | 0.17% | 0.16% | 0.16% | -1.07% | -1.74% | -2.53% | -2.88% | -0.53% | -0.58% | 0.28% | 0.21% | 0.28% | 0.35% |
|
Return on Equity
|
| | | | | | | | -0.57% | -0.58% | -0.60% | -0.71% | -0.23% | -0.45% | -1.29% | -1.57% | -2.37% | -4.46% | -2.01% | -1.35% | -1.63% | -1.93% | -2.22% | -1.55% | -1.29% | -1.36% | -1.20% | -1.02% | -1.28% | -1.42% | -2.63% | -8.76% | 22.26% | 12.84% | 4.37% | -0.21% | -0.10% | 0.45% | 0.50% | 0.31% | 0.15% | -0.36% | -1.03% | -1.79% | -7.16% | 3.10% | 1.65% | 1.64% | 0.97% | 0.89% | 0.94% | 0.33% | 0.30% | 0.28% | 0.27% | -5.25% | 2.92% | 3.74% | 3.87% | 0.67% | 0.73% | -0.34% | -0.22% | -0.29% | -0.46% |