|
Gross Margin
|
72.67% | 80.93% | 71.55% | 80.31% | 77.39% | 74.39% | 75.82% | 40.25% | 65.89% | 33.72% | 89.73% | 87.06% | 87.91% | 91.41% | 87.21% | 89.96% | 86.95% | 90.62% | 90.78% | 90.16% | 90.82% | 89.51% | 66.73% | 70.04% | 67.71% | 90.28% | 90.39% | 92.73% | 89.98% | 91.18% | 86.68% | 87.97% | 83.38% | 87.29% | 83.72% | 85.03% | 85.54% | 87.09% | 86.71% | 86.26% | 86.24% | 88.32% | 84.07% | 86.82% | 89.27% | 90.38% | 85.97% | 86.72% | 85.24% | 86.83% | 79.18% | 79.14% | 76.09% | 83.34% | 73.30% | 76.54% | 76.98% | 77.93% | 73.98% | 79.70% | 75.67% | 77.32% | 81.58% |
|
EBT Margin
|
-78.61% | 11.12% | -56.93% | 19.90% | 11.01% | -7.22% | 0.88% | -239.25% | -63.54% | -247.17% | -41.08% | -74.20% | -52.86% | -33.52% | -32.88% | -48.88% | -35.03% | 0.03% | 2.77% | 8.96% | 5.26% | 12.55% | -4.13% | 7.76% | 8.12% | 8.93% | -6.55% | 11.31% | 5.37% | 14.37% | -17.49% | -7.43% | -26.16% | -6.39% | -25.71% | -7.56% | -12.83% | 19.50% | 2.72% | 4.73% | 6.21% | 20.02% | 6.29% | 4.99% | 10.35% | 7.35% | 9.10% | 1.24% | -2.79% | 3.35% | 14.38% | 15.13% | 0.82% | -9.47% | -20.42% | -0.88% | -0.35% | 16.66% | -13.18% | 19.39% | 6.88% | 7.38% | 9.94% |
|
EBIT Margin
|
-67.52% | 16.81% | -29.64% | 19.88% | 11.02% | -7.34% | 0.68% | -240.04% | -63.87% | -248.01% | -41.28% | -74.42% | -53.00% | -33.65% | -33.18% | -49.33% | -35.41% | -1.17% | 2.49% | 8.57% | 4.81% | 12.23% | -4.62% | 7.40% | 7.62% | 8.70% | -7.25% | 10.72% | 4.10% | 13.43% | -19.05% | -8.86% | -17.77% | -6.49% | -25.79% | -8.26% | -13.28% | 18.10% | 1.35% | 4.59% | 5.64% | 19.81% | 5.92% | 8.28% | 17.09% | 11.80% | 14.87% | 8.00% | 2.28% | 9.59% | 18.32% | 18.83% | 4.16% | -8.73% | -18.73% | 1.49% | 1.63% | 17.85% | -8.25% | 21.89% | 8.33% | 10.47% | 12.30% |
|
EBITDA Margin
|
-67.52% | 16.81% | -29.64% | 19.88% | 11.02% | -7.34% | 0.68% | -240.04% | -63.87% | -248.01% | -41.28% | -74.42% | -53.00% | -33.65% | -32.92% | -48.76% | -35.14% | -0.16% | 2.67% | 8.89% | 14.22% | 12.29% | -6.37% | 7.16% | 8.74% | 10.20% | -10.77% | 11.33% | 7.87% | 101.18% | -46.19% | -5.39% | -22.86% | -11.80% | -22.63% | -9.57% | 3.30% | 3.97% | 8.22% | -0.43% | 10.16% | 23.68% | 18.76% | -6.12% | 11.78% | 1.51% | 4.89% | -6.73% | -32.91% | -25.27% | 38.91% | 18.40% | 4.44% | -16.40% | 2.31% | -3.67% | -0.13% | 37.35% | -40.96% | 27.25% | 27.75% | 0.24% | 6.01% |
|
Operating Margin
|
-67.52% | 16.81% | -29.64% | 19.88% | 11.02% | -7.34% | 0.68% | -240.04% | -63.87% | -248.01% | -41.28% | -74.42% | -53.00% | -33.65% | -33.18% | -49.33% | -35.41% | -1.17% | 2.49% | 8.57% | 4.81% | 12.23% | -4.62% | 7.40% | 7.62% | 8.70% | -7.25% | 10.72% | 4.10% | 13.43% | -19.05% | -8.86% | -17.77% | -6.49% | -25.79% | -8.26% | -13.28% | 18.10% | 1.35% | 4.59% | 5.64% | 19.81% | 5.92% | 8.28% | 17.09% | 11.80% | 14.87% | 8.00% | 2.28% | 9.59% | 18.32% | 18.83% | 4.16% | -8.73% | -18.73% | 1.49% | 1.63% | 17.85% | -8.25% | 21.89% | 8.33% | 10.47% | 12.30% |
|
Net Margin
|
-78.61% | 11.12% | -57.05% | 19.87% | 11.01% | -7.38% | 0.75% | -238.92% | -63.54% | -246.78% | -41.08% | -74.23% | -52.86% | -33.52% | -32.90% | -48.91% | -35.03% | 0.03% | 2.71% | 8.96% | 14.24% | 12.14% | -4.35% | 6.83% | 8.12% | 9.93% | -6.55% | 10.66% | 5.22% | 99.71% | -47.26% | -8.12% | -17.28% | -10.11% | -18.05% | -3.58% | -0.45% | 13.12% | 2.54% | 3.92% | 5.30% | 16.31% | 8.34% | 3.54% | 9.39% | 5.43% | 9.62% | 1.30% | -0.55% | 0.88% | 10.34% | 11.21% | -1.03% | -3.83% | -15.69% | 0.61% | 0.54% | 19.83% | -12.37% | 17.62% | 5.24% | 4.23% | 6.27% |
|
FCF Margin
|
| -22.14% | -0.19% | 0.59% | 6.99% | -3.58% | 31.75% | -30.38% | -63.07% | -72.11% | 14.53% | -13.88% | 8.04% | -56.03% | -34.95% | -24.21% | 4.41% | -2.96% | 16.86% | 28.18% | 25.33% | 24.08% | 12.75% | 48.51% | 0.80% | 25.37% | -13.74% | 47.22% | 23.00% | 24.23% | 19.37% | -2.00% | -5.39% | 0.58% | 10.11% | 20.71% | 4.51% | 25.08% | 22.59% | 12.77% | 35.05% | 21.10% | 32.07% | 24.58% | 27.22% | 35.78% | 6.02% | 21.18% | 15.39% | 12.39% | 11.17% | 13.19% | 37.77% | 8.22% | -26.29% | 14.01% | 27.91% | 48.17% | 0.62% | 26.02% | 46.45% | 42.88% | 14.90% |
|
Inventory Average
|
| | | | | 0.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 19.95M | 20.58M | 20.58M | 19.74M | 18.17M | | | | 32.55M | 32.63M | 31.96M | 31.32M | 31.12M | 31.67M | 32.82M | 35.16M | 37.84M | 39.21M | 40.99M | 44.12M | 47.16M | 47.54M | 49.23M | 54.15M | 64.13M | 80.33M | 90.64M | 108.23M | 125.64M | 126.66M | 126.91M | 131.75M | 135.88M | 141.45M | 147.49M | 152.60M | 163.19M | 173.09M | 266.42M | 389.10M | 421.05M | 411.35M | 393.37M | 378.88M | 369.25M | 375.05M | 393.79M | 409.72M | 411.43M | 405.38M | 411.21M | 413.13M | 411.49M | 404.86M | 410.65M | 436.03M | 452.91M | 452.78M |
|
Equity Average
|
| | | | | 17.96M | 18.40M | 17.84M | 16.39M | 14.70M | | | | 25.08M | 25.43M | 24.50M | 23.52M | 23.55M | 24.43M | 25.60M | 27.22M | 29.30M | 30.90M | 32.51M | 35.31M | 38.23M | 39.71M | 41.37M | 44.48M | 53.78M | 66.90M | 73.06M | 83.97M | 94.81M | 95.48M | 96.82M | 100.70M | 105.33M | 109.43M | 112.72M | 116.65M | 125.81M | 137.00M | 154.74M | 178.13M | 190.68M | 190.13M | 186.16M | 180.30M | 173.35M | 181.09M | 197.12M | 205.34M | 206.42M | 209.49M | 214.97M | 212.89M | 212.22M | 207.86M | 210.57M | 228.90M | 238.93M | 236.96M |
|
Invested Capital
|
| 1.00M | | | 17.96M | 18.06M | 18.75M | 16.94M | 15.84M | 13.56M | | | 24.42M | 25.73M | 25.13M | 23.88M | 23.16M | 23.94M | 24.91M | 26.28M | 28.16M | 30.43M | 31.37M | 33.65M | 36.98M | 39.48M | 39.94M | 42.81M | 46.14M | 61.41M | 72.40M | 73.72M | 94.22M | 97.24M | 97.39M | 99.23M | 104.50M | 108.37M | 112.59M | 114.48M | 120.07M | 133.00M | 142.54M | 167.73M | 198.52M | 203.88M | 198.64M | 195.09M | 181.61M | 176.90M | 197.51M | 209.13M | 215.66M | 213.16M | 213.80M | 216.15M | 209.64M | 214.80M | 200.92M | 220.21M | 237.59M | 240.26M | 233.66M |
|
Asset Utilization Ratio
|
| | | | | 0.51 | 0.60 | 0.52 | 0.55 | 0.50 | | | | 0.45 | 0.49 | 0.54 | 0.57 | 0.62 | 0.63 | 0.65 | 0.66 | 0.67 | 0.70 | 0.74 | 0.75 | 0.74 | 0.77 | 0.80 | 0.78 | 0.71 | 0.60 | 0.56 | 0.51 | 0.51 | 0.55 | 0.59 | 0.61 | 0.62 | 0.63 | 0.63 | 0.63 | 0.62 | 0.61 | 0.42 | 0.30 | 0.28 | 0.31 | 0.33 | 0.37 | 0.39 | 0.42 | 0.43 | 0.43 | 0.42 | 0.40 | 0.40 | 0.40 | 0.42 | 0.43 | 0.43 | 0.41 | 0.40 | 0.41 |
|
Interest Coverage Ratio
|
-6.05 | 2.94 | -1.08 | 0.00M | 120.86 | -92.00 | 0.36 | -45.67 | -32.43 | 16.37 | -674.60 | -0.00M | -0.00M | -941.60 | -871.18 | -0.00M | -0.00M | -40.02 | 127.62 | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | 2.44 | 2.47 | 2.40 | 1.31 | 0.43 | 1.80 | 3.92 | 4.02 | 0.76 | -1.37 | -3.06 | 0.30 | 0.32 | 3.26 | -1.28 | 4.72 | 1.54 | 1.87 | 2.14 |
|
Debt to Equity
|
| | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | 0.05 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | |
|
Equity Ratio
|
| 0.33 | | | 0.89 | 0.91 | 0.88 | 0.85 | 0.81 | 0.81 | | | 0.76 | 0.78 | 0.78 | 0.76 | 0.74 | 0.77 | 0.77 | 0.79 | 0.76 | 0.79 | 0.79 | 0.80 | 0.80 | 0.82 | 0.86 | 0.83 | 0.82 | 0.86 | 0.81 | 0.80 | 0.76 | 0.75 | 0.76 | 0.77 | 0.76 | 0.79 | 0.76 | 0.77 | 0.76 | 0.78 | 0.80 | 0.47 | 0.45 | 0.46 | 0.47 | 0.48 | 0.47 | 0.47 | 0.50 | 0.51 | 0.50 | 0.51 | 0.53 | 0.52 | 0.51 | 0.52 | 0.51 | 0.52 | 0.53 | 0.52 | 0.52 |
|
Times Interest Earned
|
-6.05 | 2.94 | -1.08 | 0.00M | 120.86 | -92.00 | 0.36 | -45.67 | -32.43 | 16.37 | -674.60 | -0.00M | -0.00M | -941.60 | -871.18 | -0.00M | -0.00M | -40.02 | 127.62 | | | | | | | | | | | | | | | | | | | | | | | | | 1.81 | 2.44 | 2.47 | 2.40 | 1.31 | 0.43 | 1.80 | 3.92 | 4.02 | 0.76 | -1.37 | -3.06 | 0.30 | 0.32 | 3.26 | -1.28 | 4.72 | 1.54 | 1.87 | 2.14 |
|
Enterprise Value
|
-1.50M | -1.31M | -2.14M | -2.30M | -16.44M | -15.84M | -17.54M | -16.62M | -15.04M | -12.52M | -9.59M | -9.99M | -29.46M | -29.03M | -23.36M | -26.24M | -24.73M | -24.04M | -26.94M | -25.71M | -23.95M | -26.67M | -25.46M | -28.16M | -24.92M | -33.87M | -34.53M | -36.01M | -38.30M | -42.57M | -38.34M | -44.38M | -18.01M | -17.48M | -19.68M | -24.61M | -27.98M | -33.25M | -33.06M | -35.95M | -49.22M | -60.02M | -66.96M | -185.25M | -178.85M | -179.37M | -161.97M | -61.89M | -71.07M | -90.33M | -101.93M | -109.76M | -128.14M | -133.61M | -123.91M | -123.93M | -123.07M | -130.34M | -121.21M | -136.17M | -167.07M | -193.01M | -190.07M |
|
Return on Sales
|
-0.79% | 0.11% | -0.57% | 0.20% | 0.11% | -0.07% | 0.01% | -2.39% | -0.64% | -2.47% | -0.41% | -0.74% | -0.53% | -0.34% | -0.33% | -0.49% | -0.35% | 0.00% | 0.03% | 0.09% | 0.14% | 0.12% | -0.04% | 0.07% | 0.08% | 0.10% | -0.07% | 0.11% | 0.05% | 1.00% | -0.47% | -0.08% | -0.17% | -0.10% | -0.18% | -0.04% | 0.00% | 0.13% | 0.03% | 0.04% | 0.05% | 0.16% | 0.08% | 0.04% | 0.09% | 0.05% | 0.10% | 0.01% | -0.01% | 0.01% | 0.10% | 0.11% | -0.01% | -0.04% | -0.16% | 0.01% | 0.01% | 0.20% | -0.12% | 0.18% | 0.05% | 0.04% | 0.06% |
|
Return on Capital Employed
|
| | | | | 0.01% | 0.04% | -0.15% | -0.32% | -0.52% | | | | -0.27% | -0.28% | -0.28% | -0.28% | -0.22% | -0.15% | -0.04% | 0.03% | 0.06% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.05% | 0.02% | -0.02% | -0.05% | -0.07% | -0.09% | -0.10% | -0.10% | -0.04% | 0.00% | 0.02% | 0.06% | 0.06% | 0.07% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.04% | 0.00% | -0.02% | -0.02% | 0.01% | 0.02% | 0.08% | 0.08% | 0.07% | 0.10% |
|
Return on Invested Capital
|
| | | | | 0.02% | 0.04% | -0.15% | -0.31% | -0.54% | | | | -0.29% | -0.29% | -0.30% | -0.29% | -0.23% | -0.16% | -0.04% | 0.05% | 0.08% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.23% | 0.09% | 0.18% | 0.03% | -0.11% | -0.09% | -0.08% | -0.06% | -0.01% | 0.01% | 0.03% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.08% | 0.07% | 0.06% | 0.00% | -0.02% | -0.02% | -0.04% | 0.08% | 0.09% | 0.09% | 0.05% | 0.08% |
|
Return on Assets
|
| | | | | -0.01% | 0.03% | -0.13% | -0.26% | -0.43% | | | | -0.22% | -0.23% | -0.22% | -0.22% | -0.17% | -0.12% | -0.03% | 0.04% | 0.07% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.22% | 0.11% | 0.07% | 0.03% | -0.09% | -0.07% | -0.07% | -0.05% | -0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.02% | -0.01% | -0.02% | -0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.02% | 0.04% |
|
Return on Equity
|
| | | | | -0.01% | 0.04% | -0.15% | -0.31% | -0.53% | | | | -0.29% | -0.29% | -0.29% | -0.29% | -0.22% | -0.15% | -0.04% | 0.06% | 0.09% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.06% | 0.05% | 0.26% | 0.13% | 0.09% | 0.04% | -0.12% | -0.10% | -0.09% | -0.06% | -0.01% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.04% | 0.05% | 0.04% | 0.03% | 0.02% | 0.03% | 0.05% | 0.05% | 0.04% | -0.01% | -0.03% | -0.03% | 0.02% | 0.02% | 0.06% | 0.07% | 0.04% | 0.07% |