|
Gross Margin
|
| | | | | | | | | | | | 84.24% | 81.83% | 78.57% | 64.03% | 74.24% | 74.03% | 76.98% | 77.09% | 79.37% | 81.67% | 80.80% |
|
EBT Margin
|
| | | 11,136.72% | 1,494.44% | -398.94% | -941.98% | 1,825.75% | -283.86% | -191.56% | -190.06% | -130.05% | -94.72% | -196.61% | -48.90% | -50.94% | -35.62% | -30.82% | -15.37% | -24.51% | -12.23% | -4.27% | 1.99% |
|
EBIT Margin
|
| | | 11,030.15% | 1,408.25% | -340.01% | -856.48% | -1,452.36% | -253.92% | -179.83% | -175.09% | -122.41% | -85.92% | -64.73% | -52.69% | -46.85% | -38.24% | -31.12% | -14.03% | -24.36% | -13.61% | -3.90% | 1.96% |
|
EBITDA Margin
|
| | | 11,030.15% | 1,408.25% | -340.01% | -856.48% | -1,452.36% | -253.92% | -179.83% | -175.09% | -122.41% | -85.92% | -64.73% | -52.69% | -46.85% | -38.24% | -31.12% | -14.03% | -24.36% | -13.61% | -3.90% | 1.96% |
|
Operating Margin
|
| | | 11,030.15% | 1,408.25% | -340.01% | -856.48% | -1,452.36% | -253.92% | -179.83% | -175.09% | -122.41% | -85.92% | -64.73% | -52.69% | -46.85% | -38.24% | -31.12% | -14.03% | -24.36% | -13.61% | -3.90% | 1.96% |
|
Net Margin
|
| | | 11,137.31% | 1,494.59% | -399.04% | -942.16% | 1,825.37% | -283.94% | -209.37% | -190.13% | -130.55% | -95.35% | -197.45% | -49.42% | -51.27% | -36.52% | -31.64% | -15.75% | -23.93% | -13.15% | -4.59% | 2.18% |
|
FCF Margin
|
| | | 10,837.91% | 745.73% | -365.45% | -684.40% | -1,056.41% | -307.70% | -115.47% | -138.68% | -123.67% | -59.54% | -46.40% | -38.18% | -23.89% | 21.96% | -5.88% | 4.21% | -5.12% | -1.79% | 9.32% | 29.69% |
|
Inventory Average
|
| | | | | | | | 1.55M | 3.05M | 5.73M | 6.25M | 6.09M | 7.56M | 15.38M | 22.28M | 21.96M | 21.02M | 21.02M | 22.00M | 22.41M | 22.68M | 23.48M |
|
Assets Average
|
| 164.28M | 148.82M | 191.36M | 231.55M | 234.95M | 241.42M | 264.91M | 286.40M | 287.69M | 330.79M | 358.63M | 343.22M | 388.56M | 547.12M | 648.63M | 649.29M | 656.36M | 664.32M | 669.32M | 680.50M | 708.03M | 755.47M |
|
Equity Average
|
| 146.16M | 128.23M | 146.18M | 152.99M | 114.81M | 76.07M | 88.30M | 114.57M | 109.81M | 139.99M | 155.67M | 141.59M | 109.88M | 173.85M | 258.88M | 241.64M | 231.80M | 230.51M | 228.83M | 229.45M | 244.21M | 273.60M |
|
Invested Capital
|
156.12M | 136.21M | 120.25M | 173.36M | 134.81M | 97.94M | 57.24M | 122.21M | 110.93M | 112.45M | 171.06M | 143.13M | 142.24M | 78.61M | 269.08M | 248.67M | 234.60M | 228.99M | 232.02M | 225.64M | 233.26M | 255.16M | 292.05M |
|
Asset Utilization Ratio
|
| | | | | | 0.05 | 0.06 | 0.11 | 0.13 | 0.16 | 0.21 | 0.28 | 0.30 | 0.26 | 0.29 | 0.34 | 0.40 | 0.46 | 0.50 | 0.56 | 0.61 | 0.62 |
|
Interest Coverage Ratio
|
| | | -110.30 | -14.08 | -7.83 | -7.56 | -12.10 | -8.67 | -8.11 | -8.28 | -7.84 | -6.40 | -6.51 | -7.04 | -9.15 | -7.40 | -6.79 | -3.54 | -6.77 | -4.22 | -1.39 | 0.72 |
|
Debt to Equity
|
| | | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
|
Equity Ratio
|
0.90 | 0.87 | 0.85 | 0.71 | 0.60 | 0.39 | 0.24 | 0.41 | 0.39 | 0.37 | 0.46 | 0.40 | 0.42 | 0.18 | 0.41 | 0.38 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.37 |
|
Times Interest Earned
|
| | | -110.30 | -14.08 | -7.83 | -7.56 | -12.10 | -8.67 | -8.11 | -8.28 | -7.84 | -6.40 | -6.51 | -7.04 | -9.15 | -7.40 | -6.79 | -3.54 | -6.77 | -4.22 | -1.39 | 0.72 |
|
Enterprise Value
|
101.86M | 278.50M | 270.77M | 217.20M | 389.81M | 155.83M | 268.69M | 232.14M | 365.17M | 324.83M | 253.23M | 467.25M | 779.51M | 653.93M | 904.19M | 1,089.73M | 877.88M | 1,333.11M | 1,576.14M | 1,704.67M | 1,930.42M | 2,216.27M | 3,307.37M |
|
Market Capitalization
|
355.46M | 494.09M | 489.44M | 449.02M | 602.92M | 526.54M | 607.88M | 488.68M | 698.70M | 619.52M | 688.11M | 718.97M | 911.58M | 983.88M | 1,210.22M | 1,376.05M | 1,180.72M | 1,611.48M | 1,860.58M | 1,984.99M | 2,208.09M | 2,520.82M | 3,682.92M |
|
Return on Sales
|
| | | | | | -14.56% | -5.35% | -2.20% | -1.39% | -0.80% | -1.76% | -1.35% | -1.52% | -1.13% | -0.88% | -0.71% | -0.41% | -0.33% | -0.26% | -0.20% | -0.14% | -0.09% |
|
Return on Capital Employed
|
| | | -0.60% | -0.66% | -0.70% | -0.86% | -0.78% | -0.63% | -0.63% | -0.51% | -0.45% | -0.43% | -0.36% | -0.23% | -0.19% | -0.20% | -0.20% | -0.17% | -0.16% | -0.14% | -0.10% | -0.07% |
|
Return on Invested Capital
|
| | | | | | | | | -1.22% | -0.87% | -0.80% | -0.84% | | | | | | | | | | |
|
Return on Assets
|
| | | -0.54% | -0.57% | -0.65% | -0.74% | -0.32% | -0.25% | -0.19% | -0.13% | -0.38% | -0.38% | -0.45% | -0.30% | -0.25% | -0.24% | -0.17% | -0.15% | -0.13% | -0.11% | -0.08% | -0.05% |
|
Return on Equity
|
| | | -0.71% | -0.87% | -1.33% | -2.35% | -0.95% | -0.61% | -0.49% | -0.30% | -0.87% | -0.91% | -1.60% | -0.94% | -0.63% | -0.66% | -0.47% | -0.43% | -0.38% | -0.34% | -0.24% | -0.15% |