|
Gross Margin
|
27.38% | 41.24% | 50.98% | 52.91% | 51.01% | 23.39% | 8.50% | -93.39% | -12.18% | -9.13% | -11.48% | -54.93% | -52.80% | -69.42% | -129.24% | -103.43% | -68.39% | -75.21% | -60.52% | -133.63% | -52.70% | -14.26% | -24.49% | -33.22% | -48.73% | -27.26% | -60.98% | -66.33% | 4.29% | 0.38% | -8.81% | 5.64% | 2.60% | -28.78% | 19.48% | -10.51% | -22.53% | 0.12% | 19.48% | 21.16% | 33.14% | 35.65% | 26.51% | 7.72% | -3.06% | 19.98% | 46.14% | 8.53% | 13.86% | 24.03% | 18.83% | 20.79% | 27.32% | 22.74% | 14.35% | 2.82% | 14.85% | 12.64% | 41.04% | 15.11% | 20.62% | 9.23% | 5.32% | 1.73% |
|
EBT Margin
|
5.82% | 26.15% | 34.36% | 51.57% | 31.47% | -13.93% | -91.66% | -243.74% | -116.07% | -92.52% | -110.07% | -451.67% | -146.43% | -127.97% | -322.86% | -530.50% | -185.84% | -154.11% | -139.13% | -237.53% | -149.28% | -63.60% | -86.83% | -95.96% | -111.88% | -87.28% | -137.22% | -646.89% | -34.86% | -62.79% | -75.13% | -26.18% | -31.20% | -73.36% | -18.68% | -58.00% | -101.13% | -51.78% | -49.17% | -56.59% | -20.60% | 26.68% | -32.44% | -4.72% | -98.33% | -21.06% | -14.45% | -134.14% | -35.84% | -6.99% | -51.07% | -69.99% | -30.03% | -47.31% | -45.03% | -60.56% | -36.12% | -62.87% | -23.89% | -42.45% | -43.38% | 4.90% | 1.73% | -11.79% |
|
EBIT Margin
|
9.04% | 28.19% | 35.80% | 42.29% | 37.69% | -6.10% | -69.54% | -227.72% | -95.09% | -73.24% | -86.97% | -295.56% | -131.27% | -145.07% | -277.99% | -522.58% | -178.72% | -158.69% | -137.55% | -250.88% | -151.71% | -62.46% | -87.63% | -93.85% | -105.70% | -94.99% | -132.09% | -614.02% | -40.82% | -61.69% | -61.06% | -31.39% | -43.19% | -80.30% | -40.17% | -62.46% | -105.14% | -56.13% | -40.17% | -66.05% | -35.76% | -25.50% | -47.23% | -28.23% | -135.19% | -42.04% | -41.14% | -133.41% | -66.76% | -17.42% | -43.39% | -65.74% | -38.58% | -60.94% | -58.43% | -73.43% | -49.64% | -93.91% | -35.75% | -62.31% | -52.10% | 1.01% | -0.35% | -7.49% |
|
EBITDA Margin
|
9.04% | 28.19% | 35.80% | 42.29% | 37.69% | -6.10% | -69.54% | -227.72% | -95.09% | -73.24% | -86.97% | -295.56% | -131.27% | -145.07% | -277.99% | -522.58% | -178.72% | -158.69% | -137.55% | -250.88% | -151.71% | -62.46% | -87.63% | -93.85% | -105.70% | -94.99% | -132.09% | -614.02% | -40.82% | -61.69% | -61.06% | -31.39% | -43.19% | -80.30% | -40.17% | -62.46% | -105.14% | -56.13% | -40.17% | -66.05% | -35.76% | -25.50% | -47.23% | -28.23% | -135.19% | -42.04% | -41.14% | -133.41% | -66.76% | -17.42% | -43.39% | -65.74% | -38.58% | -60.94% | -58.43% | -73.43% | -49.64% | -93.91% | -35.75% | -62.31% | -52.10% | 1.01% | -0.35% | -7.49% |
|
Operating Margin
|
9.04% | 28.19% | 35.80% | 42.29% | 37.69% | -6.10% | -69.54% | -227.72% | -95.09% | -73.24% | -86.97% | -295.56% | -131.27% | -145.07% | -277.99% | -522.58% | -178.72% | -158.69% | -137.55% | -250.88% | -151.71% | -62.46% | -87.63% | -93.85% | -105.70% | -94.99% | -132.09% | -614.02% | -40.82% | -61.69% | -61.06% | -31.39% | -43.19% | -80.30% | -40.17% | -62.46% | -105.14% | -56.13% | -40.17% | -66.05% | -35.76% | -25.50% | -47.23% | -28.23% | -135.19% | -42.04% | -41.14% | -133.41% | -66.76% | -17.42% | -43.39% | -65.74% | -38.58% | -60.94% | -58.43% | -73.43% | -49.64% | -93.91% | -35.75% | -62.31% | -52.10% | 1.01% | -0.35% | -7.49% |
|
Net Margin
|
5.41% | 24.93% | 32.83% | 46.52% | 6.79% | -12.97% | -91.48% | -255.83% | -114.44% | -89.99% | -108.99% | -450.16% | -143.30% | -124.04% | -310.64% | -530.50% | -185.84% | -154.11% | -139.13% | -237.53% | -149.28% | -63.60% | -86.83% | -95.96% | -111.88% | -87.28% | -137.22% | -646.89% | -34.86% | -62.79% | -75.13% | -26.18% | -31.20% | -73.36% | -18.68% | -58.00% | -101.13% | -51.78% | -49.17% | -56.59% | -20.60% | 26.68% | -32.44% | -4.72% | -98.33% | -21.06% | -14.45% | -134.14% | -35.84% | -6.99% | -51.07% | -69.99% | -30.03% | -47.31% | -45.03% | -60.56% | -36.12% | -62.87% | -23.89% | -42.45% | -43.38% | 4.90% | 1.73% | -11.79% |
|
FCF Margin
|
25.49% | 24.57% | 19.77% | -58.49% | -51.25% | -16.81% | -145.89% | -131.30% | -137.31% | -99.15% | -41.25% | -118.50% | -80.71% | -93.23% | -82.39% | -141.31% | -172.99% | -123.02% | -100.46% | -118.70% | -111.82% | -39.03% | -4.87% | -27.13% | -30.51% | -39.61% | -63.79% | -34.25% | -48.85% | -36.45% | -40.50% | 20.42% | -9.49% | 14.32% | -31.58% | -52.36% | -132.72% | -46.13% | -51.86% | -43.73% | -26.94% | 4.42% | -42.00% | -18.51% | 6.54% | -63.76% | -14.94% | -64.26% | -51.33% | -15.07% | -47.76% | 9.35% | 19.65% | -43.49% | -41.04% | -22.51% | -7.82% | -69.86% | 7.41% | 12.24% | -21.89% | 11.82% | 2.17% | 1.90% |
|
Inventory Average
|
| 0.62M | 0.89M | -0.97M | 4.92M | 5.20M | -4.24M | 5.32M | 16.53M | 17.39M | 16.40M | 13.94M | 12.36M | 10.94M | 9.84M | 10.01M | 10.92M | 11.08M | 10.28M | 9.48M | 9.00M | 8.15M | 7.07M | 6.27M | 5.57M | 5.09M | 4.68M | 4.23M | 3.92M | 3.78M | 3.58M | 3.16M | 2.78M | 2.51M | 2.35M | 2.05M | 2.02M | 2.15M | 2.01M | 2.01M | 2.20M | 2.41M | 2.60M | 2.58M | 2.62M | 2.83M | 3.26M | 3.78M | 4.09M | 4.29M | 4.21M | 3.94M | 3.73M | 3.97M | 4.23M | 4.11M | 3.96M | 3.82M | 3.71M | 3.62M | 3.65M | 8.63M | 12.73M | 8.35M |
|
Assets Average
|
| | | | 74.59M | 124.41M | 170.22M | 173.97M | 172.82M | 164.27M | 157.42M | 140.58M | 123.46M | 115.08M | 105.95M | 93.42M | 81.77M | 74.09M | 66.51M | 60.13M | 53.95M | 48.39M | 45.10M | 41.11M | 36.89M | 34.80M | 32.53M | 26.47M | 21.67M | 20.48M | 19.08M | 17.98M | 17.33M | 16.64M | 15.95M | 14.93M | 13.73M | 12.82M | 11.81M | 11.42M | 12.20M | 13.82M | 14.78M | 14.62M | 14.26M | 14.53M | 15.38M | 16.94M | 17.85M | 17.57M | 17.05M | 16.24M | 15.81M | 15.38M | 14.89M | 14.02M | 13.31M | 12.59M | 11.77M | 11.32M | 10.77M | 16.79M | 23.18M | 19.39M |
|
Equity Average
|
| | | | | | | | 152.86M | 145.97M | 138.77M | 121.11M | 105.82M | 99.18M | 89.75M | 75.21M | 63.84M | 57.75M | 51.55M | 46.34M | 41.38M | 37.33M | 34.73M | 31.51M | 27.70M | 24.62M | 21.83M | 16.04M | 11.33M | 10.61M | 9.45M | 8.26M | 7.65M | 6.98M | 6.30M | 5.56M | 4.62M | 3.84M | 3.02M | 2.20M | 1.63M | 1.96M | 2.54M | 2.60M | 2.21M | 1.73M | 1.60M | 3.10M | 4.39M | 4.17M | 3.84M | 3.50M | 3.28M | 2.87M | 2.35M | 1.61M | 0.97M | 1.92M | 2.93M | 2.51M | 1.91M | 2.59M | 3.79M | 3.39M |
|
Invested Capital
|
| | | 71.91M | 4.45M | 6.63M | 6.57M | 165.04M | 148.70M | 145.15M | 134.34M | 114.77M | 103.79M | 97.14M | 85.85M | 68.79M | 63.44M | 56.42M | 50.85M | 45.83M | 40.66M | 37.49M | 35.12M | 30.43M | 26.73M | 23.73M | 20.77M | 11.96M | 11.33M | 10.52M | 9.04M | 8.15M | 7.81M | 6.83M | 6.47M | 5.34M | 4.58M | 3.77M | 2.94M | 2.19M | 1.89M | 6.05M | 5.87M | 7.32M | 6.73M | 6.64M | 6.70M | 9.73M | 9.27M | 9.29M | 8.59M | 8.56M | 8.12M | 7.75M | 7.10M | 6.24M | 5.80M | 5.95M | 5.61M | 5.10M | 4.43M | 4.84M | 5.28M | 4.05M |
|
Asset Utilization Ratio
|
| | | | 0.56 | 0.36 | 0.24 | 0.19 | 0.16 | 0.16 | 0.19 | 0.21 | 0.23 | 0.22 | 0.19 | 0.19 | 0.19 | 0.20 | 0.23 | 0.24 | 0.26 | 0.30 | 0.29 | 0.34 | 0.38 | 0.36 | 0.35 | 0.38 | 0.46 | 0.43 | 0.45 | 0.51 | 0.49 | 0.49 | 0.49 | 0.49 | 0.45 | 0.49 | 0.53 | 0.52 | 0.53 | 0.46 | 0.42 | 0.41 | 0.37 | 0.34 | 0.31 | 0.28 | 0.31 | 0.37 | 0.40 | 0.43 | 0.46 | 0.41 | 0.41 | 0.43 | 0.45 | 0.45 | 0.45 | 0.46 | 0.45 | 0.88 | 1.34 | 2.22 |
|
Debt to Equity
|
| | | 0.06 | | | | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.25 | 0.26 | 0.28 | 0.32 | 0.35 | 0.36 | 0.41 | 0.41 | 0.47 | 0.53 | 1.57 | 2.01 | 3.55 | 4.29 | 3.38 | 2.89 | 2.98 | 4.20 | 4.81 | 4.98 | 1.66 | 1.82 | 1.77 | 2.05 | 1.98 | 2.22 | 2.50 | 3.23 | 5.33 | 8.39 | 1.28 | 1.38 | 1.66 | 2.27 | 0.52 | 0.46 | 0.61 |
|
Debt Ratio
|
| | | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.43 | 0.47 | 0.54 | 0.50 | 0.55 | 0.52 | 0.53 | 0.56 | 0.52 | 0.50 | 0.42 | 0.43 | 0.42 | 0.44 | 0.43 | 0.44 | 0.44 | 0.45 | 0.47 | 0.48 | 0.33 | 0.33 | 0.33 | 0.35 | 0.08 | 0.08 | 0.11 |
|
Equity Ratio
|
| | | 1.00 | | | | 0.89 | 0.88 | 0.89 | 0.87 | 0.85 | 0.86 | 0.86 | 0.83 | 0.78 | 0.79 | 0.77 | 0.78 | 0.76 | 0.77 | 0.77 | 0.77 | 0.76 | 0.74 | 0.68 | 0.67 | 0.52 | 0.52 | 0.51 | 0.48 | 0.44 | 0.44 | 0.40 | 0.39 | 0.35 | 0.32 | 0.28 | 0.23 | 0.15 | 0.12 | 0.16 | 0.18 | 0.18 | 0.13 | 0.11 | 0.10 | 0.25 | 0.24 | 0.24 | 0.21 | 0.22 | 0.20 | 0.18 | 0.14 | 0.09 | 0.06 | 0.26 | 0.24 | 0.20 | 0.15 | 0.16 | 0.17 | 0.18 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26 | | | | | | | | | | | | | | | | -0.48 | 0.00 | 0.03 | |
|
Enterprise Value
|
| | | -13.52M | -9.87M | 323.88M | 134.27M | 57.81M | 11.26M | 51.80M | 25.50M | 0.46M | -17.40M | -9.35M | -4.43M | -12.42M | 1.37M | 13.79M | 10.95M | 10.36M | 17.37M | 31.14M | 15.90M | 9.50M | 9.09M | 2.89M | 0.56M | 12.33M | 8.71M | 6.93M | 7.18M | 5.99M | 12.23M | 10.85M | 10.30M | 14.00M | 10.74M | 9.66M | 9.21M | 9.15M | 6.51M | 4.94M | 8.55M | 12.03M | 9.93M | 18.65M | 43.57M | 40.04M | 24.65M | 11.90M | 8.40M | 9.65M | 4.53M | 7.05M | 10.77M | 5.29M | 3.92M | 6.45M | 7.99M | 8.09M | 8.06M | 9.57M | 22.00M | 12.74M |
|
Market Capitalization
|
| | | | | 426.52M | 228.66M | 139.85M | 83.82M | 116.94M | 87.33M | 55.49M | 29.39M | 33.88M | 36.87M | 23.87M | 29.43M | 35.26M | 27.01M | 23.02M | 26.15M | 37.80M | 21.85M | 14.24M | 12.50M | 8.13M | 4.04M | 18.32M | 13.51M | 10.97M | 10.31M | 6.10M | 15.63M | 14.71M | 14.04M | 14.19M | 13.28M | 11.25M | 10.23M | 9.15M | 7.15M | 8.05M | 10.98M | 12.23M | 12.60M | 20.70M | 45.23M | 41.17M | 28.72M | 15.56M | 11.38M | 11.82M | 8.98M | 10.91M | 12.42M | 5.44M | 6.18M | 8.00M | 9.64M | 9.72M | 9.30M | 11.97M | 24.44M | 15.34M |
|
Return on Sales
|
| | | 0.30% | 0.34% | 0.25% | 0.07% | -0.48% | -1.01% | -1.33% | -1.33% | -1.70% | -1.78% | -1.95% | -2.56% | -2.48% | -2.76% | -2.90% | -2.38% | -1.70% | -1.62% | -1.33% | -1.18% | -0.94% | -0.87% | -0.95% | -1.07% | -2.10% | -1.92% | -1.99% | -1.86% | -0.47% | -0.47% | -0.49% | -0.35% | -0.44% | -0.58% | -0.52% | -0.61% | -0.60% | -0.45% | -0.26% | -0.21% | -0.08% | -0.17% | -0.31% | -0.26% | -0.64% | -0.52% | -0.42% | -0.50% | -0.39% | -0.37% | -0.50% | -0.48% | -0.45% | -0.47% | -0.49% | -0.44% | -0.39% | -0.41% | -0.06% | -0.01% | -0.03% |
|
Return on Capital Employed
|
| | | | 0.26% | 0.11% | 0.03% | -0.07% | -0.14% | -0.18% | -0.23% | -0.29% | -0.34% | -0.37% | -0.43% | -0.53% | -0.57% | -0.63% | -0.64% | -0.49% | -0.50% | -0.47% | -0.42% | -0.38% | -0.39% | -0.41% | -0.43% | -0.96% | -1.08% | -1.27% | -1.26% | -0.41% | -0.40% | -0.46% | -0.42% | -0.52% | -0.63% | -0.44% | -0.47% | -0.49% | -0.46% | -0.44% | -0.38% | -0.37% | -0.49% | -0.49% | -0.44% | -0.52% | -0.46% | -0.47% | -0.51% | -0.46% | -0.45% | -0.55% | -0.66% | -0.79% | -1.05% | -0.62% | -0.64% | -0.69% | -0.76% | 1.56% | -0.26% | -0.20% |
|
Return on Invested Capital
|
| | | | 0.38% | 2.14% | 0.65% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | 0.19% | 0.09% | 0.02% | -0.09% | -0.16% | -0.21% | -0.25% | -0.36% | -0.42% | -0.44% | -0.48% | -0.48% | -0.51% | -0.57% | -0.56% | -0.41% | -0.42% | -0.39% | -0.35% | -0.32% | -0.33% | -0.34% | -0.37% | -0.80% | -0.87% | -0.86% | -0.83% | -0.24% | -0.23% | -0.24% | -0.17% | -0.22% | -0.26% | -0.26% | -0.32% | -0.31% | -0.24% | -0.12% | -0.09% | -0.03% | -0.06% | -0.11% | -0.08% | -0.18% | -0.16% | -0.16% | -0.20% | -0.17% | -0.17% | -0.20% | -0.20% | -0.19% | -0.21% | -0.22% | -0.20% | -0.18% | -0.18% | -0.05% | -0.01% | -0.07% |
|
Return on Equity
|
| | | | | | | | -0.18% | -0.23% | -0.28% | -0.41% | -0.48% | -0.51% | -0.57% | -0.59% | -0.66% | -0.73% | -0.72% | -0.53% | -0.55% | -0.51% | -0.45% | -0.42% | -0.44% | -0.48% | -0.56% | -1.33% | -1.67% | -1.65% | -1.68% | -0.53% | -0.53% | -0.58% | -0.44% | -0.58% | -0.77% | -0.86% | -1.26% | -1.62% | -1.78% | -0.84% | -0.51% | -0.19% | -0.40% | -0.89% | -0.77% | -0.97% | -0.64% | -0.65% | -0.89% | -0.78% | -0.83% | -1.08% | -1.25% | -1.67% | -2.86% | -1.45% | -0.80% | -0.81% | -1.04% | -0.34% | -0.07% | -0.37% |