|
Gross Margin
|
| | 73.77% | 99.15% | 6.00% | -6.33% | -14.72% | 11.01% | 20.76% | 26.68% | 20.53% | 20.89% | 28.64% | 34.28% | 26.71% | 27.08% | 26.23% | 17.16% | 9.55% | 4.69% | 28.21% | 24.05% | 28.24% | 40.98% | 47.54% | 44.72% | 41.84% | 29.43% | 33.55% | 27.84% | 22.64% | 31.23% | 19.09% | 20.95% | 19.52% | 20.37% | 15.24% | 12.28% | 15.83% |
|
EBT Margin
|
308,741.14% | 6,471.63% | -105.57% | -44.25% | -26.81% | -31.50% | -43.29% | -10.83% | 10.74% | 16.62% | 10.09% | 4.66% | 14.34% | 19.44% | 10.89% | 5.25% | 4.94% | 10.75% | -15.67% | -16.01% | 9.15% | 13.37% | 11.29% | 24.73% | 33.66% | 31.08% | 24.47% | 12.92% | 18.52% | 7.29% | 13.35% | 19.17% | 1.49% | 4.16% | -0.11% | 3.55% | -10.21% | -10.46% | -13.73% |
|
EBIT Margin
|
308,641.14% | 6,371.63% | -101.25% | -42.92% | -27.60% | -33.50% | -44.03% | -11.06% | 10.05% | 16.31% | 9.34% | 4.58% | 14.36% | 19.60% | 10.51% | 4.26% | 2.72% | -11.82% | -19.21% | -16.33% | 2.86% | 9.23% | 11.48% | 25.71% | 34.15% | 30.79% | 26.79% | 13.40% | 19.16% | 7.31% | 8.60% | 18.37% | 1.90% | 3.49% | 0.95% | 3.72% | -8.93% | -9.05% | -11.97% |
|
EBITDA Margin
|
308,641.14% | 6,371.63% | -101.25% | -42.92% | -26.49% | -31.70% | -38.47% | -4.74% | 13.62% | 19.83% | 13.49% | 10.93% | 19.61% | 24.79% | 16.55% | 13.19% | 12.68% | -0.16% | -8.25% | -7.82% | 12.99% | 15.11% | 17.35% | 30.96% | 37.22% | 34.59% | 31.11% | 19.47% | 23.22% | 12.88% | 12.91% | 22.53% | 7.00% | 9.33% | 6.64% | 9.49% | -1.23% | -1.93% | -2.85% |
|
Operating Margin
|
308,641.14% | 6,371.63% | -101.25% | -42.92% | -27.60% | -33.50% | -44.03% | -11.06% | 10.05% | 16.31% | 9.34% | 4.58% | 14.36% | 19.60% | 10.51% | 4.26% | 2.72% | -11.82% | -19.21% | -16.33% | 2.86% | 9.23% | 11.48% | 25.71% | 34.15% | 30.79% | 26.79% | 13.40% | 19.16% | 7.31% | 8.60% | 18.37% | 1.90% | 3.49% | 0.95% | 3.72% | -8.93% | -9.05% | -11.97% |
|
Net Margin
|
308,741.14% | 6,471.63% | -103.53% | -44.25% | -26.62% | -31.50% | -43.29% | -10.82% | 9.41% | 15.63% | 9.99% | 7.68% | 11.98% | 16.14% | 9.04% | 4.14% | 4.68% | 7.29% | -12.10% | -9.28% | 9.53% | 13.07% | 9.21% | 21.30% | 26.78% | 24.00% | 19.65% | 10.64% | 15.18% | 5.50% | 10.41% | 14.82% | 1.18% | 3.57% | -0.74% | 2.26% | -7.02% | -9.14% | -10.57% |
|
FCF Margin
|
111,534.94% | 24,923.76% | -82.65% | -416.68% | -152.90% | -222.31% | -163.68% | -73.72% | -16.68% | -15.37% | -0.07% | 16.87% | -24.85% | 11.51% | -1.49% | 9.38% | -5.92% | -23.92% | -21.24% | 15.89% | -7.42% | 36.28% | -5.57% | 4.30% | 37.21% | -1.54% | 8.71% | -1.89% | -1.31% | 2.72% | 28.34% | 11.63% | 3.74% | 13.08% | 15.28% | 2.97% | 5.62% | -12.96% | -14.50% |
|
Inventory Average
|
| | | | 1.84M | 2.29M | 3.18M | 7.00M | 10.09M | 10.71M | 9.62M | 11.07M | 14.61M | 15.81M | 14.62M | 13.95M | 19.36M | 24.46M | 24.37M | 17.62M | 18.07M | 21.88M | 16.73M | 14.84M | 17.67M | 25.97M | 36.21M | 42.50M | 47.97M | 59.20M | 58.83M | 43.70M | 39.22M | 46.84M | 52.72M | 48.20M | 49.74M | 57.72M | 70.44M |
|
Assets Average
|
| | | | 134.32M | 149.26M | 146.32M | 145.82M | 160.69M | 180.75M | 192.20M | 192.21M | 197.47M | 212.41M | 222.95M | 227.28M | 235.74M | 243.38M | 241.71M | 234.97M | 234.80M | 244.03M | 273.08M | 314.06M | 367.70M | 448.04M | 525.92M | 579.24M | 618.83M | 650.85M | 653.55M | 656.27M | 669.92M | 666.62M | 652.31M | 660.04M | 680.21M | 680.19M | 762.15M |
|
Equity Average
|
| 3.02M | 1.56M | -2.29M | 60.03M | 123.30M | 118.60M | 114.52M | 116.31M | 124.66M | 133.56M | 139.06M | 145.00M | 154.72M | 163.89M | 168.65M | 171.53M | 174.75M | 174.69M | 170.97M | 171.69M | 179.86M | 189.62M | 202.44M | 231.50M | 265.81M | 289.18M | 303.93M | 323.06M | 337.01M | 344.85M | 361.10M | 370.94M | 369.20M | 363.98M | 362.31M | 359.03M | 351.34M | 437.18M |
|
Invested Capital
|
3.33M | 2.71M | 0.41M | -4.29M | 125.91M | 122.59M | 116.84M | 113.47M | 119.51M | 130.62M | 137.75M | 150.61M | 157.09M | 167.56M | 172.21M | 186.78M | 182.07M | 184.83M | 180.35M | 169.09M | 180.19M | 190.43M | 228.31M | 219.17M | 255.74M | 282.98M | 312.47M | 320.08M | 366.92M | 362.44M | 380.61M | 426.14M | 400.50M | 373.32M | 362.21M | 451.00M | 356.28M | 348.47M | 643.23M |
|
Asset Utilization Ratio
|
| | | | 0.12 | 0.19 | 0.28 | 0.42 | 0.66 | 0.88 | 1.08 | 1.18 | 1.16 | 1.08 | 1.03 | 1.01 | 0.91 | 0.76 | 0.68 | 0.72 | 0.73 | 0.86 | 0.90 | 0.90 | 1.07 | 1.02 | 0.98 | 0.98 | 0.93 | 0.88 | 0.96 | 1.06 | 1.04 | 1.08 | 1.07 | 1.01 | 0.92 | 0.92 | 0.76 |
|
Interest Coverage Ratio
|
-0.00M | -63.72 | -23.41 | -32.24 | -140.84 | -0.02M | -0.30M | -0.02M | 56.20 | 33.91 | 10.25 | 4.53 | 26.87 | 42.68 | 18.87 | 8.02 | 4.09 | -14.67 | -22.04 | -27.04 | 6.16 | 24.81 | 9.40 | 19.77 | 46.81 | | | | | | | | | | 0.94 | | | | -6.44 |
|
Debt to Equity
|
| | | -2.27 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.13 | 0.09 | 0.10 | 0.08 | 0.15 | 0.12 | 0.15 | 0.10 | 0.12 | 0.04 | 0.20 | 0.19 | 0.16 | 0.22 | 0.23 | 0.22 | 0.22 | 0.26 | 0.18 | 0.24 | 0.17 | 0.13 | 0.12 | 0.25 | 0.25 | 0.26 | 0.22 |
|
Debt Ratio
|
| | | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 | 0.07 | 0.07 | 0.06 | 0.10 | 0.09 | 0.11 | 0.08 | 0.09 | 0.03 | 0.13 | 0.12 | 0.10 | 0.13 | 0.12 | 0.11 | 0.12 | 0.14 | 0.10 | 0.13 | 0.09 | 0.07 | 0.07 | 0.13 | 0.13 | 0.13 | 0.14 |
|
Equity Ratio
|
| | | -0.04 | 0.84 | 0.82 | 0.81 | 0.77 | 0.69 | 0.69 | 0.70 | 0.75 | 0.72 | 0.74 | 0.73 | 0.75 | 0.71 | 0.73 | 0.72 | 0.74 | 0.72 | 0.75 | 0.65 | 0.64 | 0.62 | 0.57 | 0.53 | 0.52 | 0.53 | 0.51 | 0.55 | 0.56 | 0.55 | 0.56 | 0.56 | 0.54 | 0.52 | 0.51 | 0.62 |
|
Times Interest Earned
|
-0.00M | -63.72 | -23.41 | -32.24 | -140.84 | -0.02M | -0.30M | -0.02M | 56.20 | 33.91 | 10.25 | 4.53 | 26.87 | 42.68 | 18.87 | 8.02 | 4.09 | -14.67 | -22.04 | -27.04 | 6.16 | 24.81 | 9.40 | 19.77 | 46.81 | | | | | | | | | | 0.94 | | | | -6.44 |
|
FCF Payout Ratio
|
| | | | -0.22 | -0.06 | | 0.00 | | | | | | | | | | | | | | | | | 0.09 | -2.35 | 0.42 | -2.15 | -2.54 | 1.48 | 0.13 | 0.33 | 1.29 | 0.40 | 0.31 | 0.03 | 0.33 | -0.09 | |
|
Enterprise Value
|
-0.52M | -0.27M | -18.97M | -60.43M | -73.62M | -52.70M | -29.12M | -11.13M | -7.32M | -5.91M | -5.48M | -6.95M | -1.94M | -5.54M | -5.50M | -5.53M | -15.32M | -9.76M | -6.36M | -5.30M | -5.54M | -19.39M | -46.67M | -21.89M | -71.47M | -43.46M | -46.61M | -35.61M | -36.62M | -33.88M | -42.92M | -41.96M | -30.50M | -27.57M | -22.86M | -33.01M | -43.47M | -28.13M | -193.85M |
|
Return on Sales
|
3,087.41% | 64.72% | -1.06% | -0.44% | -0.27% | -0.31% | -0.43% | -0.11% | 0.09% | 0.16% | 0.10% | 0.08% | 0.12% | 0.16% | 0.09% | 0.04% | 0.05% | 0.07% | -0.12% | -0.09% | 0.10% | 0.13% | 0.09% | 0.21% | 0.27% | 0.24% | 0.20% | 0.11% | 0.15% | 0.05% | 0.10% | 0.15% | 0.01% | 0.04% | 0.00% | 0.02% | -0.07% | -0.09% | -0.11% |
|
Return on Capital Employed
|
| | | | -0.06% | -0.08% | -0.12% | -0.13% | -0.06% | 0.05% | 0.13% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.11% | 0.02% | -0.04% | -0.09% | -0.09% | -0.04% | 0.04% | 0.15% | 0.31% | 0.38% | 0.41% | 0.36% | 0.28% | 0.19% | 0.15% | 0.20% | 0.13% | 0.11% | 0.09% | 0.03% | 0.00% | -0.03% | -0.05% |
|
Return on Invested Capital
|
| | | | | | | | -0.07% | 0.05% | 0.13% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.10% | 0.02% | -0.04% | -0.06% | -0.05% | 0.83% | 0.05% | 0.16% | 0.32% | 0.38% | 0.42% | 0.38% | 0.30% | 0.21% | 0.16% | 0.19% | 0.12% | 0.13% | 0.10% | 0.03% | 0.00% | -0.04% | -0.06% |
|
Return on Assets
|
| | | | -0.05% | -0.07% | -0.10% | -0.11% | -0.04% | 0.04% | 0.10% | 0.13% | 0.14% | 0.13% | 0.12% | 0.11% | 0.08% | 0.05% | 0.01% | -0.02% | -0.01% | 0.02% | 0.06% | 0.13% | 0.21% | 0.22% | 0.23% | 0.20% | 0.16% | 0.11% | 0.10% | 0.13% | 0.09% | 0.09% | 0.06% | 0.02% | 0.00% | -0.03% | -0.04% |
|
Return on Equity
|
| | | 3.35% | -0.12% | -0.08% | -0.12% | -0.13% | -0.06% | 0.05% | 0.14% | 0.18% | 0.18% | 0.18% | 0.16% | 0.15% | 0.12% | 0.07% | 0.01% | -0.03% | -0.02% | 0.03% | 0.09% | 0.20% | 0.33% | 0.38% | 0.42% | 0.38% | 0.31% | 0.22% | 0.19% | 0.23% | 0.16% | 0.15% | 0.10% | 0.03% | 0.00% | -0.06% | -0.08% |