|
Gross Margin
|
| 67.78% | 61.73% | 57.05% | 48.44% | | 82.09% | 58.73% | 29.96% | 75.37% | 64.73% | 45.19% | -323.09% | 60.09% | 70.60% | 74.42% | 84.46% | 51.93% | 50.58% | 85.03% | 13.27% | 49.77% | 53.49% | -20.12% |
|
EBT Margin
|
| -87.48% | 24.63% | 3.30% | 1.18% | | 35.45% | 14.44% | 3.51% | 31.08% | 23.88% | 16.75% | -2,863.74% | -186.04% | -70.32% | -68.69% | -48.92% | -73.45% | -149.86% | -226.77% | 45.65% | -73.38% | -68.25% | -506.44% |
|
EBIT Margin
|
| -87.48% | 24.63% | 3.30% | 1.18% | | 37.22% | 24.28% | -5.96% | 31.44% | 24.62% | 17.57% | -2,857.03% | -133.10% | -70.25% | -68.36% | -52.36% | -73.82% | -149.42% | -238.02% | -255.14% | -68.66% | -37.04% | -349.98% |
|
EBITDA Margin
|
| -87.48% | 24.63% | 3.30% | 1.18% | | 37.22% | 24.28% | -5.96% | 31.44% | 24.62% | 19.86% | -2,740.40% | -133.10% | -70.25% | -61.75% | -41.16% | -73.82% | -149.42% | -238.02% | -255.14% | -68.66% | -37.04% | -349.98% |
|
Operating Margin
|
| -87.48% | 24.63% | 3.30% | 1.18% | | 37.22% | 24.28% | -5.96% | 31.44% | 24.62% | 17.57% | -2,857.03% | -133.10% | -70.25% | -68.36% | -52.36% | -73.82% | -149.42% | -238.02% | -255.14% | -68.66% | -37.04% | -349.98% |
|
Net Margin
|
| -87.48% | 24.63% | 3.30% | 1.18% | | 35.45% | 14.44% | 3.51% | 31.08% | 23.88% | 16.75% | -2,850.54% | -186.04% | -70.32% | -68.69% | -48.92% | -73.45% | -1,210.91% | -226.77% | 45.65% | -73.38% | -68.25% | -2,038.05% |
|
FCF Margin
|
| -204.43% | -3.20% | 23.52% | -236.20% | 580.21% | 31.96% | 11.74% | 87.02% | 15.03% | 24.04% | -33.08% | -816.57% | -201.82% | -93.91% | -103.38% | -227.24% | -138.36% | -386.32% | 82.27% | -513.67% | -51.51% | -39.58% | 83.96% |
|
Inventory Average
|
| 0.82M | 0.97M | 0.81M | 1.50M | 2.08M | 2.01M | 1.99M | 1.87M | 1.74M | 1.65M | 1.64M | 1.36M | 1.16M | 1.75M | 2.41M | 2.42M | 2.20M | 2.14M | 1.97M | 2.08M | 2.17M | 1.74M | 1.81M |
|
Assets Average
|
| | | 2.21M | 4.94M | 7.31M | 7.32M | 7.55M | 7.23M | 13.28M | 13.35M | 7.08M | 12.87M | 17.85M | 17.60M | 17.43M | 15.96M | 14.35M | 12.33M | 10.85M | 13.89M | 16.59M | 15.49M | 16.20M |
|
Equity Average
|
| | | 0.62M | 2.95M | 5.38M | 5.63M | 5.81M | 5.69M | 5.75M | 6.10M | 6.36M | 11.80M | 16.50M | 16.50M | 16.55M | 14.95M | 12.94M | 11.12M | 9.99M | 9.95M | 8.53M | 5.59M | 4.22M |
|
Invested Capital
|
0.49M | | 0.63M | 0.61M | 5.49M | 5.47M | 6.19M | 6.23M | 5.56M | 5.94M | 6.26M | 6.57M | 17.13M | 15.87M | 17.13M | 15.97M | 13.93M | 11.95M | 10.28M | 9.69M | 10.21M | 7.67M | 5.55M | 7.68M |
|
Asset Utilization Ratio
|
| | | 0.61 | 0.44 | 0.27 | 0.32 | 0.37 | 0.44 | 0.33 | 0.36 | 0.70 | 0.30 | 0.19 | 0.17 | 0.17 | 0.25 | 0.28 | 0.30 | 0.28 | 0.24 | 0.30 | 0.44 | 0.44 |
|
Interest Coverage Ratio
|
| | | | | | 21.00 | 24.59 | -11.84 | 86.46 | 33.26 | 21.51 | | -4.50 | -0.00M | | | | | | | | | |
|
Debt to Equity
|
| | 0.53 | 0.50 | 0.21 | 0.16 | 0.07 | 0.07 | 0.10 | | | 0.02 | | | | | | | | | | 0.12 | 0.28 | 0.87 |
|
Debt Ratio
|
| | 0.17 | 0.13 | 0.15 | 0.12 | 0.05 | 0.05 | 0.08 | | | 0.01 | | | | | | | | | | 0.05 | 0.08 | 0.20 |
|
Equity Ratio
|
0.99 | | 0.31 | 0.25 | 0.71 | 0.77 | 0.77 | 0.77 | 0.81 | 0.30 | 0.89 | 0.90 | 0.92 | 0.93 | 0.95 | 0.95 | 0.92 | 0.88 | 0.93 | 0.91 | 0.60 | 0.43 | 0.29 | 0.23 |
|
Times Interest Earned
|
| | | | | | 21.00 | 24.59 | -11.84 | 86.46 | 33.26 | 21.51 | | -4.50 | -0.00M | | | | | | | | | |
|
Enterprise Value
|
| -0.04M | -0.30M | -0.28M | -0.33M | -0.38M | -0.50M | -0.60M | -0.62M | -12.18M | -0.54M | -0.23M | -12.18M | -10.82M | -9.88M | -8.31M | -6.20M | -5.17M | -2.75M | -2.12M | -0.53M | -0.18M | -0.08M | -3.62M |
|
Return on Sales
|
| -0.87% | 0.25% | 0.03% | 0.01% | 0.09% | 0.35% | 0.14% | 0.04% | 0.31% | 0.24% | 0.17% | -28.51% | -1.86% | -0.70% | -0.69% | -0.49% | -0.73% | -1.50% | -2.27% | 0.46% | -0.73% | -0.68% | -5.06% |
|
Return on Capital Employed
|
| | | | 0.00% | | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.13% | -0.17% | -0.20% | -0.26% | -0.32% | -0.20% | -0.20% | -0.25% | -0.37% | -0.57% | -0.64% | -0.82% | -1.28% |
|
Return on Invested Capital
|
| | | | | | | | 0.09% | | | | -0.17% | -0.20% | -0.26% | -0.33% | | | | | | | | |
|
Return on Assets
|
| | | 0.00% | 0.00% | 0.02% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.13% | -0.16% | -0.21% | -0.27% | -0.33% | -0.21% | -0.18% | -0.23% | -0.33% | -0.18% | -0.22% | -0.29% | -0.46% |
|
Return on Equity
|
| | | 0.00% | 0.00% | 0.03% | 0.06% | 0.08% | 0.09% | 0.16% | 0.15% | 0.15% | -0.18% | -0.23% | -0.29% | -0.35% | -0.22% | -0.20% | -0.26% | -0.36% | -0.25% | -0.43% | -0.80% | -1.78% |