|
Gross Margin
|
27.61% | 33.18% | 14.40% | -26.32% | -23.93% | -40.46% | 246.95% | 34.21% | 29.26% | 40.67% | 40.84% | -27.04% | 10.64% | 51.51% | 63.67% | 50.78% | 61.74% | 45.40% | 43.51% | 38.45% | 41.42% | 33.04% | 1.91% | 24.24% | -6.70% | 21.08% | 37.90% | 28.79% | 30.53% | 32.48% | 40.87% | 28.15% | 41.15% | 28.60% | 40.43% | -6.03% | 42.45% | 23.60% | 41.65% | 28.31% | 45.78% | 49.28% | 55.85% | 45.22% | 38.98% | 52.74% | | | | | | | | | | | | | | | | |
|
EBT Margin
|
7.81% | 5.19% | 9.93% | 12.97% | 5.83% | 3.48% | -52.68% | -22.63% | -89.92% | -81.07% | -53.64% | -250.76% | -112.12% | -92.56% | -91.01% | -106.40% | -81.68% | -52.72% | -51.11% | -43.72% | 6.62% | -59.04% | -153.12% | -109.39% | -20.48% | -139.31% | -66.57% | -207.53% | -122.50% | -135.17% | -32.45% | -96.78% | -152.18% | -197.50% | -126.74% | -203.75% | -46.22% | -105.54% | -83.44% | -46.05% | -12.49% | -9.88% | 9.10% | -35.57% | -38.53% | -19.26% | -24.80% | -11.54% | -47.12% | -52.12% | 18.24% | -24.07% | -77.83% | -22.75% | 21.55% | -324.41% | -48.00% | -25.04% | | -29.05% | -60.49% | 34.55% |
|
EBIT Margin
|
-2.45% | 5.81% | 13.74% | 12.42% | 3.10% | -6.54% | -52.07% | -32.16% | -95.54% | -74.53% | -49.81% | -205.37% | -124.38% | -108.15% | -69.01% | -111.98% | -66.95% | -57.91% | -56.65% | -69.25% | -50.62% | -74.03% | -170.70% | -103.25% | -22.79% | -118.77% | -98.53% | -197.87% | -136.13% | -140.16% | -43.54% | -173.18% | -151.30% | -200.91% | -140.59% | -208.98% | -53.11% | -104.28% | -40.75% | -44.95% | -12.43% | -11.64% | 7.05% | -35.88% | -39.58% | -18.79% | -27.43% | -52.49% | -45.93% | -34.27% | 18.55% | -26.27% | -46.23% | -25.74% | 22.68% | -325.34% | -44.23% | -21.03% | | -37.08% | -64.59% | 37.89% |
|
EBITDA Margin
|
-2.45% | 5.81% | 13.74% | 12.42% | 3.10% | -6.54% | -52.07% | -32.16% | -95.54% | -74.53% | -49.81% | -205.37% | -124.38% | -108.15% | -69.01% | -111.98% | -66.95% | -57.91% | -56.65% | -69.25% | -50.62% | -74.03% | -170.70% | -103.25% | -22.79% | -118.77% | -98.53% | -197.87% | -136.13% | -140.16% | -43.54% | -173.18% | -151.30% | -200.91% | -140.59% | -208.98% | -53.11% | -104.28% | -40.75% | -44.95% | -12.43% | -11.64% | 7.05% | -35.88% | -39.58% | -18.79% | -27.43% | -52.49% | -45.93% | -34.27% | 18.55% | -26.27% | -46.23% | -25.74% | 22.68% | -325.34% | -44.23% | -21.03% | | -37.08% | -64.59% | 37.89% |
|
Operating Margin
|
-2.45% | 5.81% | 13.74% | 12.42% | 3.10% | -6.54% | -52.07% | -32.16% | -95.54% | -74.53% | -49.81% | -205.37% | -124.38% | -108.15% | -69.01% | -111.98% | -66.95% | -57.91% | -56.65% | -69.25% | -50.62% | -74.03% | -170.70% | -103.25% | -22.79% | -118.77% | -98.53% | -197.87% | -136.13% | -140.16% | -43.54% | -173.18% | -151.30% | -200.91% | -140.59% | -208.98% | -53.11% | -104.28% | -40.75% | -44.95% | -12.43% | -11.64% | 7.05% | -35.88% | -39.58% | -18.79% | -27.43% | -52.49% | -45.93% | -34.27% | 18.55% | -26.27% | -46.23% | -25.74% | 22.68% | -325.34% | -44.23% | -21.03% | | -37.08% | -64.59% | 37.89% |
|
Net Margin
|
7.21% | 4.62% | 8.80% | 12.40% | 5.20% | 2.79% | -79.88% | 2.26% | 18.95% | -83.95% | -57.42% | 422.42% | -5.36% | -1.92% | 34.43% | -0.01% | 0.38% | 2.43% | 4.32% | -38.42% | 11.48% | -50.66% | -147.84% | -109.65% | -70.43% | -145.19% | 15.12% | -183.28% | -124.62% | -136.26% | -73.88% | -85.26% | -143.96% | -177.61% | -126.68% | -201.73% | -45.25% | -107.26% | -83.34% | -47.32% | -12.97% | -10.93% | 8.89% | -36.42% | -39.54% | -20.18% | -25.02% | -12.41% | -47.96% | -52.43% | 18.35% | -25.00% | -78.21% | -23.12% | 21.68% | -324.41% | -48.00% | -25.98% | | -30.00% | -61.68% | 33.71% |
|
FCF Margin
|
| -2.25% | -6.78% | -3.93% | 2.26% | 40.67% | 37.84% | -22.13% | -30.09% | -29.96% | 10.79% | -76.20% | -59.49% | -59.29% | -59.06% | -76.75% | -68.43% | -51.56% | -20.32% | -67.46% | -34.24% | -20.31% | -149.79% | -94.67% | -156.00% | -134.24% | -97.74% | -157.99% | -115.28% | -121.08% | -66.02% | -116.96% | -123.40% | -140.35% | -105.21% | -142.91% | -39.26% | -88.44% | -48.92% | -51.08% | -33.36% | 4.15% | 11.57% | -5.07% | -57.37% | -33.48% | -14.11% | -24.24% | -77.55% | -35.83% | 6.82% | -40.82% | -37.78% | -37.05% | 13.30% | -33.41% | -25.47% | -48.55% | 4.50% | -37.15% | -58.18% | -1.59% |
|
Inventory Average
|
| | | | | 19.23M | 19.91M | 21.74M | 21.46M | 19.80M | 12.74M | 5.27M | 4.21M | 3.26M | 2.96M | 2.72M | 2.83M | 3.61M | 4.00M | 3.87M | 3.36M | 2.82M | 2.55M | 2.61M | 2.82M | 3.07M | 3.25M | 3.75M | 4.30M | 5.18M | 5.51M | 4.43M | 4.02M | 4.61M | 4.88M | 4.49M | 3.94M | 3.57M | 3.61M | 3.60M | 3.57M | 3.86M | 4.23M | 4.96M | 5.85M | 6.49M | 6.66M | 6.86M | 7.03M | 6.79M | 6.54M | 6.62M | 7.35M | 8.48M | 8.34M | 6.86M | 5.89M | 6.10M | 6.34M | 6.10M | 6.37M | 6.49M |
|
Assets Average
|
| | | | | 190.38M | 191.31M | 193.43M | 187.46M | 181.24M | 163.34M | 163.36M | 90.38M | 79.74M | 152.73M | 73.12M | 0.12M | 63.43M | 124.83M | 61.53M | 62.06M | 119.44M | 58.80M | 1.41M | 50.66M | 97.86M | 91.17M | 85.94M | 92.84M | 98.34M | 93.19M | 89.10M | 83.11M | 75.48M | 65.59M | 60.49M | 59.89M | 54.86M | 47.20M | 40.74M | 38.03M | 37.64M | 42.60M | 53.73M | 58.87M | 58.39M | 60.98M | 61.65M | 57.93M | 52.52M | 46.62M | 51.64M | 57.44M | 54.98M | 51.96M | 50.29M | 50.16M | 59.81M | 70.67M | 67.90M | 63.11M | 61.20M |
|
Equity Average
|
| | | | | 171.37M | 169.80M | 170.33M | 166.25M | 160.32M | 156.90M | 162.25M | 163.58M | 151.74M | 140.15M | 130.24M | 122.58M | 117.23M | 112.30M | 108.38M | 108.19M | 106.08M | 98.82M | 91.96M | 88.27M | 84.07M | 77.63M | 71.45M | 77.53M | 82.51M | 78.00M | 77.07M | 72.65M | 63.88M | 53.54M | 46.30M | 43.36M | 38.90M | 32.21M | 26.84M | 24.62M | 23.79M | 25.93M | 35.40M | 41.09M | 41.43M | 41.42M | 39.34M | 37.22M | 32.97M | 27.27M | 33.53M | 39.41M | 35.15M | 31.94M | 17.22M | 2.36M | 11.26M | 23.00M | 21.98M | 18.36M | 18.68M |
|
Invested Capital
|
| | 170.51M | | 173.22M | 169.51M | 170.10M | 170.57M | 161.94M | 158.71M | 155.09M | 169.41M | 157.76M | 145.73M | 134.56M | 125.91M | 119.24M | 115.22M | 109.39M | 107.38M | 108.99M | 103.16M | 94.48M | 89.43M | 87.10M | 81.04M | 74.22M | 68.68M | 86.39M | 78.63M | 77.38M | 76.75M | 68.54M | 59.23M | 47.86M | 44.75M | 41.97M | 35.82M | 28.61M | 25.07M | 24.16M | 23.42M | 28.44M | 42.37M | 39.82M | 43.04M | 39.80M | 38.87M | 35.56M | 30.38M | 24.16M | 42.90M | 35.93M | 34.37M | 29.51M | 4.94M | -0.22M | 22.73M | 23.28M | 20.68M | 16.04M | 21.32M |
|
Asset Utilization Ratio
|
| | | | | 0.09 | 0.34 | 0.30 | 0.27 | 0.24 | 0.21 | 0.17 | 0.31 | 0.37 | 0.21 | 0.49 | 327.90 | 0.62 | 0.32 | 0.64 | 0.64 | 0.32 | 0.55 | 20.92 | 0.46 | 0.21 | 0.25 | 0.24 | 0.24 | 0.23 | 0.30 | 0.33 | 0.35 | 0.37 | 0.37 | 0.40 | 0.46 | 0.52 | 0.63 | 0.78 | 0.83 | 0.93 | 0.94 | 0.82 | 0.76 | 0.79 | 0.75 | 0.74 | 0.82 | 0.92 | 0.04 | 0.02 | -0.01 | -0.03 | 0.04 | 0.02 | 0.06 | 0.10 | 0.01 | 0.02 | -0.04 | -0.06 |
|
Equity Ratio
|
| | 0.89 | | 0.90 | 0.90 | 0.88 | 0.88 | 0.89 | 0.88 | 1.06 | 0.94 | 990.16 | 0.91 | 0.92 | 0.00M | 940.94 | 0.91 | 0.89 | 900.77 | 0.88 | 0.90 | 34.62 | 896.02 | 0.86 | 0.86 | 0.85 | 0.82 | 0.85 | 0.83 | 0.85 | 0.88 | 0.86 | 0.83 | 0.80 | 0.73 | 0.72 | 0.70 | 0.66 | 0.65 | 0.64 | 0.62 | 0.60 | 0.71 | 0.69 | 0.73 | 0.63 | 0.64 | 0.64 | 0.61 | 0.55 | 0.72 | 0.65 | 0.63 | 0.60 | 0.10 | 0.00 | 0.32 | 0.33 | 0.32 | 0.26 | 0.35 |
|
Enterprise Value
|
-43.17M | -47.33M | -106.16M | | -94.46M | -98.23M | -84.32M | -96.47M | -90.99M | -87.88M | -75.75M | -131.05M | -130.06M | -112.09M | -110.60M | -106.14M | -102.68M | -94.24M | -91.32M | -90.13M | -88.86M | -87.95M | -80.97M | -90.99M | -91.22M | -83.81M | -77.06M | -67.67M | -84.78M | -77.28M | -68.14M | -61.69M | -54.11M | -46.91M | -37.39M | -37.01M | -31.67M | -26.01M | -21.80M | -17.72M | -15.36M | -15.72M | -20.89M | -35.81M | -30.96M | -31.94M | -29.47M | -26.49M | -18.73M | -15.18M | -12.82M | -29.61M | -25.67M | -21.21M | -17.40M | -21.06M | -17.63M | -36.24M | -35.58M | -31.54M | -26.79M | -27.56M |
|
Return on Sales
|
0.07% | 0.05% | 0.09% | 0.12% | 0.05% | 0.03% | -0.51% | 0.02% | 0.19% | -0.03% | 0.17% | 4.30% | -0.01% | 0.73% | 0.63% | 0.00% | | | | -0.44% | 0.07% | -0.58% | -1.53% | -1.12% | -0.66% | -1.41% | 0.17% | -1.81% | -1.22% | -1.35% | -0.68% | -0.97% | -1.56% | -1.91% | -1.29% | -2.04% | -0.47% | -1.07% | -0.84% | -0.47% | -0.13% | -0.11% | 0.09% | -0.36% | -0.40% | -0.20% | -0.25% | -0.12% | -0.48% | -0.52% | 0.18% | -0.25% | -0.78% | -0.23% | 0.22% | -3.24% | -0.48% | -0.26% | -40.13% | -0.30% | -0.62% | 0.34% |
|
Return on Capital Employed
|
| | | | | -0.01% | -0.04% | -0.08% | -0.12% | -0.16% | -0.13% | -0.18% | -0.37% | -0.49% | -0.25% | -0.58% | 3.02% | -0.57% | -0.25% | -0.50% | -0.49% | -0.22% | -0.53% | 2.48% | -0.57% | -0.26% | -0.26% | -0.32% | -0.38% | -0.38% | -0.37% | -0.39% | -0.44% | -0.52% | -0.72% | -0.88% | -0.80% | -0.79% | -0.74% | -0.61% | -0.54% | -0.36% | -0.19% | -0.14% | -0.19% | -0.21% | -0.32% | -0.35% | -0.40% | -0.51% | -0.68% | -0.46% | -0.42% | -0.43% | -0.48% | -6.04% | -9.90% | -3.01% | | -1.66% | -0.81% | -0.31% |
|
Return on Invested Capital
|
| | | | | -0.01% | | -0.08% | -0.12% | -0.16% | -0.14% | -0.10% | -0.11% | -0.14% | -0.17% | -0.28% | -0.28% | -0.25% | -0.25% | -0.23% | -0.21% | -0.22% | -0.25% | -0.28% | -0.26% | -0.29% | -0.22% | -0.26% | -0.30% | -0.30% | -0.43% | -0.48% | -0.52% | -0.61% | -0.75% | -0.90% | -0.86% | -0.87% | -0.82% | -0.69% | -0.60% | -0.40% | -0.20% | -0.16% | -0.21% | -0.23% | -0.34% | -0.41% | -0.47% | -0.59% | -0.81% | -0.56% | -0.46% | -0.48% | -0.54% | -2.73% | -20.19% | -4.25% | | -2.05% | -0.98% | -0.43% |
|
Return on Assets
|
| | | | | 0.00% | -0.03% | -0.04% | -0.04% | -0.04% | 0.02% | 0.14% | 0.24% | 0.27% | 0.13% | 0.00% | | | | -0.06% | -0.05% | -0.06% | -0.25% | -12.63% | -0.42% | -0.25% | -0.18% | -0.21% | -0.24% | -0.23% | -0.34% | -0.32% | -0.37% | -0.43% | -0.53% | -0.67% | -0.59% | -0.59% | -0.62% | -0.54% | -0.49% | -0.35% | -0.11% | -0.10% | -0.14% | -0.16% | -0.22% | -0.18% | -0.22% | -0.32% | -0.42% | -0.40% | -0.40% | -0.35% | -0.38% | -0.99% | -0.95% | -0.81% | -0.59% | -0.18% | -0.19% | -0.07% |
|
Return on Equity
|
| | | | | 0.00% | -0.03% | -0.04% | -0.04% | -0.05% | 0.02% | 0.14% | 0.13% | 0.14% | 0.14% | 0.00% | | | | -0.03% | -0.03% | -0.07% | -0.15% | -0.19% | -0.24% | -0.30% | -0.22% | -0.25% | -0.29% | -0.27% | -0.40% | -0.37% | -0.42% | -0.51% | -0.64% | -0.87% | -0.81% | -0.83% | -0.91% | -0.81% | -0.76% | -0.55% | -0.18% | -0.15% | -0.19% | -0.22% | -0.33% | -0.28% | -0.34% | -0.50% | -0.71% | -0.62% | -0.59% | -0.55% | -0.62% | -2.88% | -20.07% | -4.30% | -1.82% | -0.57% | -0.64% | -0.23% |