|
Gross Margin
|
| | | 86.52% | 78.25% | 87.75% | 84.09% | 97.25% | 92.42% | 89.29% | 82.93% | 94.31% | 87.33% | 80.48% | 91.07% | 84.64% | 88.82% | 90.01% | 82.59% | 92.64% | 85.88% | 92.94% | 95.83% | 96.78% | 96.31% | 95.38% | 92.41% | 99.39% | 99.00% | 94.78% | 97.08% | 98.60% | 98.74% | 96.80% | 95.04% | 91.13% | 90.37% | 87.31% | 92.83% | 85.88% | 81.55% | 84.82% | 83.23% | 82.50% | 61.20% | 80.83% | 78.75% | 87.13% | 75.34% | 76.10% | 57.10% | 91.55% | 93.67% | 89.40% | 94.16% | 90.70% | 93.00% | 95.27% | 93.37% | 89.30% | 93.90% | 96.71% |
|
EBT Margin
|
-45.59% | -146.58% | -40.28% | -105.47% | -10.36% | -72.39% | 38.56% | -13.72% | -69.49% | -0.82% | 6.97% | 11.76% | 39.71% | 15.57% | 13.61% | 13.47% | 11.70% | 6.02% | 30.48% | -0.51% | 121.03% | 41.15% | 27.50% | 32.28% | -51.49% | 5.60% | 18.93% | 11.03% | 9.22% | 26.43% | 51.46% | 98.50% | 106.15% | 173.50% | -95.30% | 1,937.98% | -72.15% | -80.10% | -30.27% | -91.72% | 67.89% | -27.75% | 21.72% | 12.37% | 42.23% | 25.56% | 31.70% | -25.04% | 17.28% | 20.86% | 47.91% | 126.28% | 12.03% | -36.95% | 60.84% | 366.22% | -157.45% | -12.23% | -91.56% | -110.69% | 23.56% | 122.24% |
|
EBIT Margin
|
-67.57% | -200.91% | -151.32% | -38.06% | -10.85% | -56.59% | 36.04% | -14.89% | -31.61% | -22.35% | 31.34% | 33.75% | 15.80% | 23.61% | 43.60% | 31.96% | 12.80% | 23.59% | 41.90% | 22.94% | 23.70% | 48.57% | 51.98% | 50.92% | 20.33% | 25.28% | 50.69% | 18.19% | 14.45% | 36.12% | 47.58% | 65.96% | 77.93% | 51.16% | 55.63% | 1,900.80% | -16.53% | -20.79% | -37.70% | 11.42% | 17.14% | 8.95% | 32.67% | 10.12% | 58.00% | 26.31% | 66.82% | 5.84% | 17.28% | 20.84% | -39.89% | 32.30% | -7.52% | 9.36% | -11.95% | 9.65% | -45.99% | 6.07% | -22.51% | -79.89% | 17.73% | 47.58% |
|
EBITDA Margin
|
-67.57% | -200.91% | -151.32% | 246.38% | -10.85% | -56.59% | 36.04% | 20.10% | -31.61% | -22.35% | 31.34% | 33.75% | 15.80% | 23.61% | 43.60% | 31.96% | 12.80% | 23.59% | 41.90% | 22.94% | 23.70% | 48.57% | 51.98% | 50.92% | 20.33% | 25.28% | 50.69% | 18.19% | 14.45% | 36.12% | 47.58% | 65.96% | 77.93% | 51.16% | 55.63% | 1,900.80% | -16.53% | -20.79% | -37.70% | 11.42% | 17.14% | 8.95% | 32.67% | 10.12% | 58.00% | 26.31% | 66.82% | 5.84% | 17.28% | 20.84% | -39.89% | 32.30% | -7.52% | 9.36% | -11.95% | 9.65% | -45.99% | 6.07% | -22.51% | -79.89% | 17.73% | 47.58% |
|
Operating Margin
|
-67.57% | -200.91% | -151.32% | -38.06% | -10.85% | -56.59% | 36.04% | -14.89% | -31.61% | -22.35% | 31.34% | 33.75% | 15.80% | 23.61% | 43.60% | 31.96% | 12.80% | 23.59% | 41.90% | 22.94% | 23.70% | 48.57% | 51.98% | 50.92% | 20.33% | 25.28% | 50.69% | 18.19% | 14.45% | 36.12% | 47.58% | 65.96% | 77.93% | 51.16% | 55.63% | 1,900.80% | -16.53% | -20.79% | -37.70% | 11.42% | 17.14% | 8.95% | 32.67% | 10.12% | 58.00% | 26.31% | 66.82% | 5.84% | 17.28% | 20.84% | -39.89% | 32.30% | -7.52% | 9.36% | -11.95% | 9.65% | -45.99% | 6.07% | -22.51% | -79.89% | 17.73% | 47.58% |
|
Net Margin
|
4.01% | 0.15% | 54.70% | 0.10% | -12.25% | -0.02% | 36.26% | 33.20% | 31.33% | -3.04% | -11.17% | 1.64% | 25.02% | 15.11% | 12.68% | 13.14% | 22.36% | 15.80% | 37.57% | 18.24% | 119.59% | 1,125.16% | 29.92% | 2.47% | -31.61% | 4.86% | -8.18% | -6.84% | -15.68% | 0.45% | 75.47% | 80.63% | 81.25% | 147.52% | -71.29% | 1,532.37% | -57.71% | -61.48% | -27.27% | -72.77% | 53.32% | -16.01% | 25.13% | -10.00% | -7.25% | -11.08% | -3.94% | -6.73% | -26.92% | -15.60% | -5.86% | -3.79% | 8.69% | -31.26% | 64.72% | 278.07% | -124.99% | -13.84% | -72.62% | -93.64% | 10.18% | 101.57% |
|
FCF Margin
|
| -98.41% | -32.44% | 23.25% | -107.80% | -20.31% | 54.53% | -6.88% | -16.96% | -20.11% | 22.81% | 23.03% | 72.83% | -4.81% | 80.88% | 16.11% | 39.02% | 24.94% | 43.98% | 51.84% | 54.45% | 58.96% | 64.17% | 43.43% | 49.12% | 82.15% | 48.86% | 34.08% | 11.63% | 56.83% | 51.78% | 108.20% | 81.71% | 59.44% | 53.18% | 103.39% | 19.40% | -24.76% | -36.63% | 50.84% | 57.11% | 25.59% | -1.56% | 15.78% | 24.08% | 30.58% | 45.12% | 129.08% | 10.55% | 27.29% | 101.90% | 71.70% | -1.08% | 21.78% | 27.22% | 60.13% | -148.28% | 70.50% | 237.43% | -56.60% | 32.72% | 11.32% |
|
Inventory Average
|
| | | | | 2.28M | 1.63M | 1.32M | | | 2.12M | 2.27M | 2.55M | 2.05M | 1.61M | 1.67M | 1.38M | 0.94M | 0.67M | 1.54M | 1.81M | 1.01M | 1.43M | 1.69M | 2.79M | 3.93M | 2.98M | 4.78M | 7.22M | 5.91M | 4.69M | 7.45M | 10.03M | 8.83M | 7.63M | 9.51M | 10.77M | 8.10M | 6.93M | 7.31M | 5.51M | 8.57M | 19.96M | 31.71M | 38.44M | 36.47M | 30.16M | 26.47M | 25.19M | 23.55M | 17.81M | 13.65M | 20.46M | 26.15M | 24.68M | 22.65M | 20.00M | 17.71M | 15.43M | 14.36M | 15.05M | 13.69M |
|
Assets Average
|
| | | | | 125.57M | 121.87M | 116.19M | | | 100.88M | 101.31M | 98.97M | 100.62M | 103.19M | 105.09M | 102.66M | 186.06M | 265.16M | 260.63M | 283.99M | 400.54M | 499.69M | 544.51M | 587.64M | 595.09M | 601.23M | 615.65M | 634.87M | 651.18M | 666.68M | 712.84M | 1,306.48M | 1,982.01M | 1,683.27M | 1,587.40M | 1,857.91M | 1,674.66M | 1,521.20M | 1,340.42M | 1,214.43M | 1,245.19M | 1,304.87M | 1,328.70M | 1,275.70M | 1,264.97M | 1,285.62M | 1,201.39M | 1,090.74M | 1,063.45M | 906.64M | 786.87M | 784.59M | 763.67M | 778.22M | 850.54M | 890.14M | 910.64M | 948.32M | 923.60M | 927.02M | 1,212.69M |
|
Equity Average
|
| | | | | 4.46M | 5.62M | | | | 23.86M | 28.54M | 34.93M | 42.04M | 47.21M | 57.31M | 64.59M | 54.27M | 35.34M | 30.73M | 52.10M | 167.93M | 252.04M | 300.94M | 347.18M | 334.01M | 339.77M | 356.56M | 378.47M | 394.14M | 401.48M | 440.44M | 550.46M | 659.67M | 630.22M | 820.44M | 1,060.71M | 946.02M | 808.91M | 714.56M | 678.45M | 696.41M | 703.67M | 727.68M | 766.18M | 799.29M | 816.61M | 807.18M | 797.78M | 809.33M | 706.89M | 621.90M | 655.60M | 666.39M | 684.40M | 753.72M | 790.86M | 808.19M | 835.81M | 812.99M | 812.03M | 889.35M |
|
Invested Capital
|
| | -4.85M | | 15.87M | 13.06M | 18.18M | 1.50M | | 21.23M | 26.48M | 30.60M | 39.27M | 44.81M | 49.61M | 65.00M | 64.17M | 44.37M | 271.32M | 35.15M | 69.05M | 266.81M | 482.28M | 609.60M | 574.76M | 548.37M | 554.20M | 587.58M | 603.75M | 624.72M | 624.32M | 708.65M | 1,021.10M | 1,262.68M | 587.35M | 1,106.73M | 1,068.54M | 850.58M | 767.23M | 661.90M | 695.00M | 697.82M | 716.23M | 745.84M | 786.52M | 812.07M | 821.26M | 793.19M | 917.34M | 892.90M | 597.53M | 723.11M | 664.89M | 667.90M | 700.94M | 806.52M | 775.20M | 841.18M | 830.51M | 795.53M | 828.53M | 950.17M |
|
Asset Utilization Ratio
|
| | | | | 0.17 | 0.25 | 0.27 | | | 0.31 | 0.37 | 0.42 | 0.48 | 0.47 | 0.51 | 0.53 | 0.30 | 0.24 | 0.24 | 0.25 | 0.18 | 0.14 | 0.16 | 0.15 | 0.15 | 0.18 | 0.22 | 0.32 | 0.35 | 0.38 | 0.35 | 0.19 | 0.13 | 0.15 | 0.15 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.12 | 0.14 | 0.15 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.22 | 0.26 | 0.23 | 0.20 | 0.17 | 0.14 | 0.15 | 0.17 | 0.18 | 0.20 | 0.20 | 0.21 |
|
Interest Coverage Ratio
|
-223.67 | -0.00M | -313.79 | -3.51 | -1.20 | -4.65 | 6.25 | -1.20 | -2.38 | -1.94 | | 4.31 | 3.34 | 7.79 | | 20.56 | 7.50 | 2.33 | | 1.13 | 1.47 | 2.93 | | 5.02 | 1.30 | 1.75 | 5.27 | 3.47 | 3.90 | 4.87 | 8.26 | 10.64 | 5.22 | 2.09 | 1.65 | 92.81 | -0.46 | -0.57 | -1.15 | 0.44 | 1.14 | 0.60 | 3.58 | 0.81 | 9.37 | 3.54 | 8.44 | 2.70 | 19.78 | 37.17 | -83.75 | 59.19 | -6.98 | 0.00M | -25.63 | 21.19 | -15.06 | 4.24 | -10.91 | -41.77 | 7.32 | 60.36 |
|
Debt to Equity
|
| | | | 5.13 | 9.87 | 3.70 | | | 0.84 | 0.51 | 0.18 | 0.05 | | | | | | 7.44 | | | | 1.72 | | 0.63 | 0.62 | 0.62 | 0.58 | 0.57 | 0.55 | 0.56 | 0.47 | 0.65 | 0.81 | 0.05 | 0.02 | 0.03 | | | | | | | | | | | | 0.14 | 0.09 | 0.13 | 0.12 | | | | | | | | | | 0.47 |
|
Debt Ratio
|
| | | | 0.24 | 0.25 | 0.25 | 0.25 | | 0.18 | 0.13 | 0.06 | 0.02 | | | | | | 0.76 | | | | 0.81 | | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.30 | 0.22 | 0.27 | 0.02 | 0.01 | 0.02 | | | | | | | | | | | | 0.11 | 0.07 | 0.10 | 0.09 | | | | | | | | | | 0.30 |
|
Equity Ratio
|
| | -0.06 | | 0.05 | 0.02 | 0.07 | | | 0.22 | 0.25 | 0.31 | 0.39 | 0.44 | 0.47 | 0.62 | 0.64 | 0.16 | 0.10 | 0.13 | 0.23 | 0.54 | 0.47 | 0.62 | 0.56 | 0.56 | 0.57 | 0.59 | 0.60 | 0.61 | 0.60 | 0.64 | 0.33 | 0.33 | 0.44 | 0.56 | 0.58 | 0.55 | 0.51 | 0.56 | 0.56 | 0.56 | 0.52 | 0.58 | 0.63 | 0.64 | 0.63 | 0.72 | 0.75 | 0.78 | 0.78 | 0.80 | 0.88 | 0.87 | 0.89 | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.64 |
|
Times Interest Earned
|
-223.67 | -0.00M | -313.79 | -3.51 | -1.20 | -4.65 | 6.25 | -1.20 | -2.38 | -1.94 | | 4.31 | 3.34 | 7.79 | | 20.56 | 7.50 | 2.33 | | 1.13 | 1.47 | 2.93 | | 5.02 | 1.30 | 1.75 | 5.27 | 3.47 | 3.90 | 4.87 | 8.26 | 10.64 | 5.22 | 2.09 | 1.65 | 92.81 | -0.46 | -0.57 | -1.15 | 0.44 | 1.14 | 0.60 | 3.58 | 0.81 | 9.37 | 3.54 | 8.44 | 2.70 | 19.78 | 37.17 | -83.75 | 59.19 | -6.98 | 0.00M | -25.63 | 21.19 | -15.06 | 4.24 | -10.91 | -41.77 | 7.32 | 60.36 |
|
Enterprise Value
|
168.43M | 192.73M | 160.57M | 190.18M | 229.58M | 265.22M | 224.83M | 302.65M | 325.42M | 334.87M | 401.68M | 533.51M | 750.86M | 881.41M | 1,057.60M | 1,361.49M | 1,267.87M | 788.31M | 896.19M | 1,329.65M | 1,802.77M | 1,513.27M | 1,960.13M | 2,111.39M | 2,376.54M | 2,004.28M | 1,982.62M | 2,054.79M | 2,376.29M | 2,664.17M | 2,699.63M | 3,237.74M | 3,456.08M | 4,786.11M | 2,165.75M | 1,141.50M | 905.11M | 792.72M | 761.82M | 461.45M | 985.28M | 737.50M | 1,189.10M | 2,193.36M | 1,882.75M | 2,000.16M | 2,240.17M | 1,691.76M | 1,356.43M | 1,332.37M | 916.62M | 973.49M | 1,026.31M | 849.42M | 1,074.97M | 983.66M | 1,286.69M | 1,608.90M | 1,768.47M | 1,815.61M | 1,948.34M | 2,806.81M |
|
Market Capitalization
|
171.67M | 196.53M | 174.92M | 196.21M | 234.68M | 269.13M | 233.53M | 313.95M | 334.30M | 341.92M | 414.06M | 538.55M | 756.79M | 884.68M | 1,073.58M | 1,386.74M | 1,290.98M | 976.49M | 1,065.43M | 1,509.63M | 1,984.37M | 1,700.57M | 2,160.35M | 2,224.59M | 2,483.49M | 2,128.40M | 2,123.67M | 2,214.16M | 2,548.92M | 2,866.43M | 2,889.97M | 3,502.10M | 4,413.01M | 5,792.79M | 2,884.13M | 2,570.19M | 2,237.16M | 1,892.40M | 1,831.69M | 1,200.26M | 1,795.16M | 1,532.57M | 1,600.28M | 2,532.56M | 2,184.59M | 2,323.37M | 2,581.28M | 1,895.75M | 1,504.37M | 1,453.77M | 1,128.49M | 1,256.16M | 1,245.35M | 1,039.93M | 1,245.28M | 1,294.26M | 1,513.62M | 1,828.54M | 2,024.64M | 2,024.51M | 2,193.36M | 3,471.33M |
|
Return on Sales
|
| | | 0.11% | 0.05% | 0.06% | 0.13% | 0.18% | 0.28% | 0.27% | 0.06% | 0.01% | 0.02% | 0.06% | 0.13% | 0.16% | 0.13% | 0.11% | 0.17% | 0.14% | 0.41% | 3.09% | 3.16% | 2.62% | 2.27% | 0.02% | -0.07% | -0.09% | -0.10% | -0.09% | 0.11% | 0.30% | 0.65% | 0.92% | 0.57% | 3.20% | 3.90% | 3.89% | 5.23% | -0.56% | -0.20% | -0.11% | 0.05% | 0.14% | 0.00% | 0.00% | -0.08% | -0.07% | -0.12% | -0.14% | -0.14% | -0.13% | -0.06% | -0.08% | 0.07% | 0.81% | 0.32% | 0.30% | -0.02% | -0.73% | -0.40% | 0.19% |
|
Return on Capital Employed
|
| | | | | -0.14% | -0.01% | 0.00% | | | 0.00% | 0.07% | 0.12% | 0.19% | 0.20% | 0.19% | 0.19% | 0.10% | 0.08% | 0.07% | 0.08% | 0.07% | 0.10% | 0.07% | 0.11% | 0.10% | 0.12% | 0.10% | 0.12% | 0.14% | 0.16% | 0.20% | 0.23% | 0.13% | 0.10% | 0.68% | 0.50% | 0.52% | 0.54% | -0.01% | 0.00% | 0.00% | 0.03% | 0.03% | 0.06% | 0.07% | 0.08% | 0.09% | 0.07% | 0.07% | 0.00% | 0.02% | 0.01% | -0.01% | 0.02% | 0.00% | -0.02% | -0.02% | -0.02% | -0.07% | -0.04% | 0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.01% | 0.06% | | | 0.30% | 0.27% | 0.24% | 0.29% | 0.12% | 0.11% | 0.39% | | | | | | | | | | 0.05% | 0.10% | 0.15% | 0.12% | 0.15% | 0.90% | 0.65% | 0.70% | 0.79% | -0.02% | -0.01% | 0.00% | | | | | | 0.10% | 0.06% | 0.05% | | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.02% | -0.02% | | -0.06% | -0.04% | 0.02% |
|
Return on Assets
|
| | | | | 0.01% | 0.03% | 0.05% | | | 0.02% | 0.00% | 0.01% | 0.03% | 0.06% | 0.08% | 0.07% | 0.03% | 0.04% | 0.03% | 0.10% | 0.57% | 0.46% | 0.42% | 0.34% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | 0.04% | 0.11% | 0.13% | 0.12% | 0.09% | 0.48% | 0.36% | 0.35% | 0.41% | -0.05% | -0.02% | -0.01% | 0.01% | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.01% | -0.02% | 0.01% | 0.11% | 0.05% | 0.05% | 0.00% | -0.14% | -0.08% | 0.04% |
|
Return on Equity
|
| | | | | 0.28% | 0.67% | | | | 0.08% | 0.01% | 0.02% | 0.07% | 0.14% | 0.15% | 0.11% | 0.11% | 0.31% | 0.28% | 0.57% | 1.36% | 0.90% | 0.76% | 0.58% | 0.01% | -0.02% | -0.03% | -0.05% | -0.05% | 0.07% | 0.17% | 0.30% | 0.35% | 0.23% | 0.93% | 0.64% | 0.63% | 0.78% | -0.09% | -0.04% | -0.02% | 0.01% | 0.04% | 0.00% | 0.00% | -0.02% | -0.02% | -0.03% | -0.03% | -0.04% | -0.04% | -0.02% | -0.02% | 0.01% | 0.13% | 0.05% | 0.06% | 0.00% | -0.16% | -0.09% | 0.05% |