|
Gross Margin
|
64.85% | 62.33% | 63.61% | 63.74% | 64.77% | 65.77% | 61.46% | 65.50% | 63.30% | 70.61% | 59.78% | 67.38% | 67.34% | 72.27% | 65.53% | 66.31% | 63.60% | 67.28% | 62.33% | 66.31% | 67.70% | 67.71% | 69.93% | 61.67% | 66.70% | 52.38% | 66.85% | 61.99% | 65.39% | 63.40% | 55.22% | 68.84% | 57.93% | -7.41% | 50.49% | 67.71% | 66.69% | 72.44% | 66.90% | 70.89% | 66.82% | 67.13% | 64.24% | 61.62% | 56.45% | 64.52% | 62.54% | 62.29% | 41.29% | 65.57% | 48.42% | 72.74% | 64.95% | 73.01% | 66.82% | 74.53% | 76.13% | 73.05% | 75.05% | 73.80% | 69.62% | 69.52% |
|
EBT Margin
|
0.89% | -30.25% | -20.39% | -5.81% | -12.03% | -32.98% | -19.64% | -14.34% | -5.02% | 0.71% | -14.05% | 5.35% | 6.83% | 17.85% | 9.32% | 7.43% | -6.76% | -14.14% | -17.03% | -2.52% | -80.08% | -34.00% | -29.55% | -26.46% | -85.15% | -49.24% | -121.40% | -14.27% | -61.47% | -49.45% | -78.60% | -110.81% | -58.66% | -280.34% | -0.69% | -40.67% | -48.62% | -149.94% | -126.81% | -89.03% | -1,894.72% | -118.55% | -54.44% | -33.74% | -107.22% | -94.18% | -54.30% | -71.06% | -174.80% | -89.61% | -88.66% | -50.79% | -76.59% | -71.68% | -86.56% | -64.06% | 12.06% | -58.13% | -101.09% | -89.35% | -63.83% | -48.89% |
|
EBIT Margin
|
1.24% | -29.29% | -17.98% | -5.01% | -10.63% | -30.94% | -17.22% | -12.13% | -2.30% | 2.43% | -12.56% | 6.74% | 6.63% | 17.85% | 11.84% | 12.56% | 1.90% | -6.40% | -37.63% | -2.57% | -80.02% | -33.96% | -29.53% | -26.43% | -85.10% | -49.21% | -121.33% | -14.26% | -61.51% | -49.53% | -78.65% | -110.86% | -58.67% | -280.33% | -0.67% | -42.70% | -49.07% | -49.83% | -48.95% | -88.81% | -1,892.30% | -118.51% | -54.02% | -33.66% | -118.42% | -93.96% | -54.89% | -70.88% | -175.01% | -90.87% | -89.90% | -51.69% | -78.27% | -73.17% | -87.57% | -66.70% | -96.04% | -58.44% | -103.57% | -89.59% | -64.56% | -48.07% |
|
EBITDA Margin
|
1.24% | -29.29% | -17.98% | -5.01% | -10.63% | -30.94% | -17.22% | -12.13% | -2.30% | 2.43% | -12.56% | 6.74% | 6.63% | 17.85% | 11.84% | 12.56% | 1.90% | -6.40% | -37.63% | -2.57% | -80.02% | -33.96% | -29.53% | -26.43% | -85.10% | -49.21% | -121.33% | -14.26% | -61.51% | -49.53% | -78.65% | -110.86% | -58.67% | -280.33% | -0.67% | -42.70% | -49.07% | -49.83% | -48.95% | -88.81% | -1,892.30% | -118.51% | -54.02% | -33.66% | -118.42% | -93.96% | -54.89% | -70.88% | -175.01% | -90.87% | -89.90% | -51.69% | -78.27% | -73.17% | -87.57% | -66.70% | -96.04% | -58.44% | -103.57% | -89.59% | -64.56% | -48.07% |
|
Operating Margin
|
1.24% | -29.29% | -17.98% | -5.01% | -10.63% | -30.94% | -17.22% | -12.13% | -2.30% | 2.43% | -12.56% | 6.74% | 6.63% | 17.85% | 11.84% | 12.56% | 1.90% | -6.40% | -37.63% | -2.57% | -80.02% | -33.96% | -29.53% | -26.43% | -85.10% | -49.21% | -121.33% | -14.26% | -61.51% | -49.53% | -78.65% | -110.86% | -58.67% | -280.33% | -0.67% | -42.70% | -49.07% | -49.83% | -48.95% | -88.81% | -1,892.30% | -118.51% | -54.02% | -33.66% | -118.42% | -93.96% | -54.89% | -70.88% | -175.01% | -90.87% | -89.90% | -51.69% | -78.27% | -73.17% | -87.57% | -66.70% | -96.04% | -58.44% | -103.57% | -89.59% | -64.56% | -48.07% |
|
Net Margin
|
0.89% | -30.25% | -20.39% | -5.81% | -12.03% | -32.98% | -19.64% | -14.34% | -5.02% | 0.71% | -14.05% | 5.35% | 6.83% | 17.85% | 9.32% | 7.43% | -6.76% | -14.14% | -17.03% | -2.52% | -80.08% | -35.10% | -29.36% | -27.77% | -85.85% | -49.76% | -114.82% | -14.46% | -61.65% | -49.67% | -78.63% | -111.44% | -58.83% | -280.44% | -0.87% | -40.90% | -49.25% | -150.01% | -126.74% | -89.05% | -1,895.47% | -120.54% | -53.96% | -33.75% | -107.22% | -94.18% | -54.30% | -71.06% | -174.80% | -89.61% | -88.66% | -50.79% | -76.59% | -71.68% | -86.56% | -64.06% | 12.06% | -58.13% | -101.09% | -89.35% | -63.83% | -48.89% |
|
FCF Margin
|
| -31.20% | 21.10% | -19.98% | -1.89% | 12.79% | -15.51% | -6.41% | 0.61% | 7.53% | -4.54% | -3.40% | 3.95% | 17.74% | 29.09% | 10.39% | -4.86% | -8.68% | 13.64% | -24.68% | -100.12% | -55.18% | 31.91% | -39.05% | -69.33% | -34.39% | -84.84% | -23.69% | -3.11% | -21.35% | 14.87% | -30.06% | -40.17% | -27.17% | 8.73% | -11.91% | -17.81% | -34.49% | -21.89% | -54.06% | -1,877.33% | -179.81% | -28.88% | -33.29% | -45.75% | -74.24% | -14.07% | -55.81% | -139.14% | -51.51% | -48.83% | -77.18% | -35.17% | -52.10% | -54.24% | -54.17% | 42.27% | -38.74% | -75.07% | -45.16% | -77.12% | 4.24% |
|
Inventory Average
|
| | | | | 0.67M | 0.76M | 0.69M | 0.55M | 0.59M | 0.65M | 0.63M | 0.74M | 0.87M | 1.10M | 1.53M | 1.85M | 2.10M | 2.37M | 2.63M | 3.00M | 3.02M | 3.53M | 4.08M | 4.08M | 4.29M | 4.46M | 4.57M | 4.52M | 4.33M | 3.77M | 3.32M | 2.79M | 2.28M | 2.08M | 1.89M | 1.57M | 1.44M | 1.62M | 1.67M | 1.79M | 2.04M | 2.32M | 2.22M | 1.75M | 1.58M | 1.61M | 1.67M | 1.65M | 1.53M | 1.67M | 1.92M | 2.12M | 2.34M | 2.56M | 2.75M | 3.09M | 3.52M | 3.71M | 3.94M | 4.03M | 4.01M |
|
Assets Average
|
| | | | | 7.21M | 7.02M | 6.73M | 6.37M | 6.10M | 5.80M | 5.75M | 5.73M | 5.99M | 7.20M | 8.07M | 12.68M | 17.27M | 17.37M | 17.07M | 16.00M | 14.70M | 13.44M | 12.32M | 12.22M | 12.11M | 12.90M | 14.91M | 14.36M | 14.32M | 15.59M | 11.01M | 9.92M | 10.53M | 7.01M | 7.18M | 7.37M | 6.52M | 6.40M | 6.47M | 13.67M | 20.45M | 19.76M | 21.11M | 21.85M | 20.57M | 19.94M | 19.44M | 16.38M | 14.49M | 14.49M | 12.99M | 11.82M | 11.37M | 11.37M | 11.36M | 11.68M | 11.59M | 10.49M | 9.44M | 8.57M | 8.27M |
|
Equity Average
|
| | | | | 2.12M | 2.04M | 1.90M | 1.87M | 1.93M | 1.95M | 2.18M | 2.54M | 3.23M | 4.66M | 5.70M | 10.60M | 15.29M | 15.16M | 14.92M | 14.10M | 12.67M | 10.55M | 5.55M | 5.27M | 7.92M | 7.88M | 8.55M | 8.11M | 8.37M | 8.29M | 6.73M | 5.64M | 3.18M | 1.29M | 2.13M | 1.80M | -0.27M | 0.15M | 1.13M | 8.80M | 16.48M | 16.06M | 17.67M | 18.42M | 16.93M | 16.27M | 15.57M | 13.72M | 12.03M | 10.81M | 9.85M | 8.59M | 7.35M | 7.50M | 7.74M | 7.71M | 7.59M | 6.53M | 5.15M | 3.90M | 2.94M |
|
Invested Capital
|
| | 2.33M | | 2.11M | 2.14M | 1.94M | 1.86M | 1.89M | 1.96M | 1.94M | 2.42M | 2.66M | 3.79M | 5.52M | 5.88M | 15.31M | 15.27M | 15.04M | 14.80M | 13.40M | 11.93M | 9.17M | 1.93M | 8.61M | 7.22M | 8.54M | 8.56M | 7.66M | 9.09M | 7.50M | 5.95M | 5.32M | 1.05M | 1.53M | 2.73M | 0.87M | -1.40M | 1.70M | 0.57M | 17.07M | 15.96M | 16.24M | 19.18M | 17.69M | 16.19M | 16.40M | 14.79M | 12.70M | 11.41M | 10.25M | 9.48M | 7.70M | 6.99M | 8.02M | 7.46M | 7.95M | 7.22M | 5.90M | 4.46M | 3.34M | 2.55M |
|
Asset Utilization Ratio
|
| | | | | 1.20 | 1.19 | 1.17 | 1.21 | 1.33 | 1.49 | 1.60 | 1.60 | 1.58 | 1.39 | 1.26 | 0.82 | 0.61 | 0.59 | 0.61 | 0.61 | 0.66 | 0.71 | 0.84 | 0.89 | 0.96 | 0.82 | 0.72 | 0.76 | 0.74 | 0.72 | 0.85 | 0.94 | 0.77 | 1.37 | 1.36 | 1.30 | 1.51 | 1.31 | 1.28 | 0.45 | 0.27 | 0.28 | 0.31 | 0.40 | 0.47 | 0.52 | 0.52 | 0.57 | 0.65 | 0.61 | 0.67 | 0.84 | 0.86 | 0.86 | 0.83 | 0.72 | 0.77 | 0.82 | 0.91 | 1.06 | 1.08 |
|
Interest Coverage Ratio
|
3.39 | -30.42 | -7.45 | -6.28 | -7.55 | -15.16 | -7.12 | -5.50 | -0.85 | 1.42 | -8.47 | 4.85 | 5.04 | 78.61 | 550.76 | -693.15 | | | | -58.80 | | -800.92 | | -762.64 | | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.19 | | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.19 | 0.17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | |
|
Debt Ratio
|
| | 0.07 | | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | |
|
Equity Ratio
|
| | 0.35 | | 0.29 | 0.30 | 0.28 | 0.29 | 0.30 | 0.33 | 0.34 | 0.41 | 0.47 | 0.60 | 0.69 | 0.73 | 0.89 | 0.88 | 0.86 | 0.89 | 0.87 | 0.85 | 0.72 | 0.16 | 0.68 | 0.62 | 0.60 | 0.55 | 0.58 | 0.58 | 0.48 | 0.93 | 0.40 | 0.14 | 0.24 | 0.34 | 0.13 | -0.23 | 0.26 | 0.09 | 0.81 | 0.80 | 0.83 | 0.85 | 0.84 | 0.81 | 0.83 | 0.77 | 0.93 | 0.75 | 0.75 | 0.77 | 0.68 | 0.61 | 0.70 | 0.66 | 0.66 | 0.65 | 0.60 | 0.49 | 0.41 | 0.30 |
|
Times Interest Earned
|
3.39 | -30.42 | -7.45 | -6.28 | -7.55 | -15.16 | -7.12 | -5.50 | -0.85 | 1.42 | -8.47 | 4.85 | 5.04 | 78.61 | 550.76 | -693.15 | | | | -58.80 | | -800.92 | | -762.64 | | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
16.96M | 16.47M | 14.58M | 10.37M | 11.63M | 10.08M | 5.48M | 6.16M | 5.68M | 8.19M | 22.39M | 17.00M | 22.52M | 22.49M | 28.80M | 27.05M | 23.40M | 19.42M | 38.94M | 54.95M | 72.28M | 62.26M | 45.14M | 28.98M | 57.72M | 56.90M | 35.71M | 38.44M | 43.46M | 39.23M | 36.58M | 21.81M | 25.72M | 24.62M | 9.21M | 8.40M | 12.36M | 37.66M | 66.37M | 61.52M | 91.40M | 77.03M | 120.71M | 220.56M | 147.43M | 110.97M | 124.85M | 90.12M | 51.50M | 44.43M | 24.57M | 56.06M | 55.01M | 60.78M | 43.06M | 42.72M | 47.02M | 65.59M | 71.48M | 70.40M | 48.93M | 34.01M |
|
Market Capitalization
|
17.78M | 16.68M | 15.21M | 10.52M | 11.73M | 10.45M | 5.58M | 6.28M | 5.81M | 8.46M | 22.56M | 17.12M | 22.69M | 22.89M | 29.95M | 28.45M | 34.02M | 39.20M | 48.91M | 63.80M | 72.89M | 65.81M | 50.47M | 33.29M | 60.72M | 58.95M | 39.28M | 41.42M | 46.10M | 41.24M | 38.96M | 23.75M | 26.44M | 24.91M | 11.22M | 11.16M | 14.73M | 39.42M | 67.95M | 62.37M | 108.08M | 91.56M | 135.03M | 237.61M | 163.55M | 125.60M | 139.76M | 103.54M | 62.65M | 54.45M | 33.50M | 63.00M | 60.93M | 65.66M | 49.02M | 47.72M | 52.77M | 70.37M | 74.78M | 72.64M | 50.23M | 35.35M |
|
Return on Sales
|
| | | -0.12% | -0.16% | -0.16% | -0.16% | -0.19% | -0.17% | -0.09% | -0.08% | -0.03% | 0.00% | 0.04% | 0.10% | 0.10% | 0.07% | -0.01% | -0.08% | -0.10% | -0.24% | -0.29% | -0.32% | -0.39% | -0.42% | -0.46% | -0.60% | -0.55% | -0.50% | -0.50% | -0.47% | -0.72% | -0.71% | -1.21% | -0.83% | -0.70% | -0.68% | -0.49% | -0.91% | -1.03% | -1.71% | -1.67% | -1.38% | -1.05% | -0.71% | -0.70% | -0.69% | -0.80% | -0.90% | -0.89% | -1.00% | -0.94% | -0.75% | -0.71% | -0.71% | -0.75% | -0.55% | -0.52% | -0.55% | -0.61% | -0.77% | -0.75% |
|
Return on Capital Employed
|
| | | | | -0.36% | -0.51% | -0.52% | -0.46% | -0.21% | -0.21% | -0.04% | 0.03% | 0.14% | 0.23% | 0.21% | 0.11% | 0.04% | -0.05% | -0.08% | -0.19% | | -0.31% | | | | -0.88% | -0.53% | -0.53% | -0.57% | -0.59% | -1.67% | -3.65% | -2.46% | -3.74% | -3.47% | -4.56% | 2.56% | -2.72% | -3.91% | -0.67% | -0.44% | -0.44% | -0.38% | -0.35% | -0.41% | -0.44% | -0.53% | -0.64% | -0.77% | -0.79% | -0.80% | -0.88% | -0.88% | -0.86% | -0.94% | -0.86% | -0.86% | -1.01% | -1.47% | -1.47% | -2.08% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.80% | -0.69% | -0.67% | -0.63% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.20% | -0.19% | -0.22% | -0.21% | -0.12% | -0.12% | -0.05% | 0.00% | 0.07% | 0.14% | 0.13% | 0.06% | 0.00% | -0.05% | -0.06% | -0.14% | -0.19% | -0.23% | -0.32% | -0.38% | -0.44% | -0.49% | -0.39% | -0.38% | -0.37% | -0.34% | -0.61% | -0.67% | -0.92% | -1.14% | -0.95% | -0.88% | -0.73% | -1.20% | -1.31% | -0.77% | -0.45% | -0.38% | -0.33% | -0.29% | -0.33% | -0.36% | -0.41% | -0.51% | -0.57% | -0.61% | -0.63% | -0.64% | -0.62% | -0.61% | -0.63% | -0.40% | -0.40% | -0.45% | -0.56% | -0.81% | -0.81% |
|
Return on Equity
|
| | | | | -0.67% | -0.67% | -0.79% | -0.70% | -0.37% | -0.36% | -0.13% | -0.01% | 0.13% | 0.21% | 0.18% | 0.07% | 0.00% | -0.05% | -0.07% | -0.16% | -0.22% | -0.29% | -0.72% | -0.88% | -0.68% | -0.81% | -0.69% | -0.67% | -0.63% | -0.63% | -1.00% | -1.17% | -3.06% | -6.23% | -3.19% | -3.60% | 17.91% | -52.62% | -7.50% | -1.20% | -0.56% | -0.47% | -0.39% | -0.34% | -0.40% | -0.44% | -0.52% | -0.61% | -0.69% | -0.81% | -0.83% | -0.88% | -0.95% | -0.93% | -0.92% | -0.60% | -0.61% | -0.72% | -1.02% | -1.79% | -2.26% |