|
Gross Margin
|
| -76,252.19% | 99.62% | -70,682.14% | 35.60% | 40.35% | 25.00% | 32.16% | 40.21% | 15.95% | 6.41% | 20.01% | 99.92% | 3.19% | 2.16% | -17.83% | -27.38% | 1.23% | -24.42% | -50.44% | -15.09% | -3.16% |
|
EBT Margin
|
| 12.20% | 72.13% | 11.17% | 26.12% | 25.01% | -0.67% | 1.91% | 26.42% | 2.33% | -27.25% | 1.25% | 8.75% | 33.52% | -121.65% | 43.41% | 76.04% | 39.90% | -507.68% | 41.87% | 28.10% | 31.34% |
|
EBIT Margin
|
| -76,162.90% | 66.26% | 11.17% | 26.12% | 25.01% | -0.67% | 43.00% | 26.42% | 3.61% | -36.26% | 30.53% | 8.75% | 33.52% | 1.62% | 43.41% | -15.65% | 11.85% | -101.44% | -44.14% | -8.19% | 0.56% |
|
EBITDA Margin
|
| 5.41% | 123.66% | 18.55% | 48.24% | 6.08% | -6.55% | 57.76% | 1.60% | 17.15% | -7.75% | 6.40% | 11.30% | 0.00% | 0.00% | 44.30% | 0.00% | 0.00% | 0.01% | 3.55% | 0.00% | 0.56% |
|
Operating Margin
|
| -76,162.90% | 66.26% | 11.17% | 26.12% | 25.01% | -0.67% | 43.00% | 26.42% | 3.61% | -36.26% | 30.53% | 8.75% | 33.52% | 1.62% | 43.41% | -15.65% | 11.85% | -101.44% | -44.14% | -8.19% | 0.56% |
|
Net Margin
|
| 13.73% | 65.43% | 18.55% | 48.24% | 17.07% | 1.57% | 58.00% | 21.39% | 16.31% | -20.16% | 6.34% | 10.85% | 42.15% | 8.25% | 44.21% | 108.00% | 32.31% | -437.92% | 31.88% | 21.72% | 109.89% |
|
FCF Margin
|
12,274.79% | 17.53% | -316.18% | 27.10% | 44.80% | -244.46% | 48.33% | -1.77% | 16.00% | 38.65% | 24.98% | -316.30% | -342.01% | 17.22% | 44.55% | -458.38% | 70.92% | -650.23% | -264.55% | 10.88% | -736.63% | 28.37% |
|
Inventory Average
|
| | | 36.05M | 38.62M | 42.89M | 45.32M | 53.99M | 65.75M | 69.77M | 67.45M | 60.54M | 60.01M | 62.91M | 62.11M | 54.94M | 47.85M | 53.84M | 53.91M | 41.99M | 39.09M | 43.83M |
|
Assets Average
|
| | | 279.41M | 289.65M | 316.93M | 314.74M | 331.33M | 353.75M | 353.15M | 351.66M | 369.10M | 387.88M | 382.78M | 376.93M | 371.27M | 348.98M | 340.37M | 331.18M | 321.46M | 332.36M | 331.39M |
|
Invested Capital
|
| | 24.79M | | | | 280.70M | | | | 305.39M | | | | 323.65M | | | | 257.10M | | | |
|
Asset Utilization Ratio
|
| | | 0.27 | 0.45 | 0.49 | 0.63 | 0.61 | 0.65 | 0.66 | 0.65 | 0.66 | 0.55 | 0.53 | 0.53 | 0.49 | 0.46 | 0.43 | 0.38 | 0.35 | 0.33 | 0.34 |
|
Interest Coverage Ratio
|
| -0.06M | -11.62 | 15.28 | 128.91 | 39.15 | -2.55 | 103.70 | -71.37 | 6.62 | 7.25 | 12.29 | 2.35 | 6.27 | 0.50 | 10.11 | -1.59 | -1.43 | -10.43 | 5.79 | -0.72 | -0.05 |
|
Debt to Equity
|
| | | | | | 0.06 | | | | 0.15 | | | | 0.30 | | | | 0.56 | | | |
|
Debt Ratio
|
| | 0.08 | | | | 0.05 | | | | 0.11 | 0.15 | 0.12 | 0.15 | 0.20 | 0.20 | 0.21 | 0.20 | 0.29 | 0.04 | 0.04 | 0.03 |
|
Equity Ratio
|
| | | | | | 0.85 | | | | 0.75 | | | | 0.65 | | | | 0.52 | | | |
|
Times Interest Earned
|
| -0.06M | -11.62 | 15.28 | 128.91 | 39.15 | -2.55 | 103.70 | -71.37 | 6.62 | 7.25 | 12.29 | 2.35 | 6.27 | 0.50 | 10.11 | -1.59 | -1.43 | -10.43 | 5.79 | -0.72 | -0.05 |
|
Enterprise Value
|
| | -79.14M | -48.84M | -80.81M | -88.02M | -84.24M | -78.69M | -76.01M | -53.96M | -45.78M | -53.12M | -55.72M | -31.80M | -36.28M | -39.27M | -36.28M | -30.32M | -16.23M | -2.62M | 0.13M | -7.88M |
|
Return on Sales
|
| 0.14% | 0.65% | 0.10% | 0.30% | 0.30% | 0.00% | 0.03% | 0.18% | 0.05% | -0.30% | 0.01% | 0.08% | 0.34% | -1.22% | 0.43% | 0.66% | 0.40% | -5.08% | 0.42% | 0.28% | 0.31% |
|
Return on Capital Employed
|
| | | | -83.67% | 0.14% | 0.12% | 0.16% | 0.18% | 0.14% | 0.08% | 0.08% | 0.02% | 0.06% | 0.11% | 0.12% | 0.10% | 0.07% | -0.03% | -0.19% | -0.19% | -0.22% |
|
Return on Invested Capital
|
| | | | -893.71% | 1.67% | 0.24% | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | 0.05% | 0.10% | 0.13% | 0.12% | 0.10% | 0.09% | 0.05% | 0.01% | 0.01% | -0.02% | 0.01% | -0.09% | -0.04% | -0.01% | -0.01% | -0.22% | -0.25% | -0.28% | -0.28% |