|
Gross Margin
|
51.24% | 42.96% | 59.00% | 52.56% | 60.09% | 45.75% | 53.52% | 64.90% | 58.34% | 61.45% | 67.02% | 42.14% | 46.96% | 44.24% | 47.73% | 46.48% | 47.44% | 53.59% | 52.94% | 43.89% | 23.01% | 52.30% | 58.22% | 60.74% | 57.10% | 62.79% | 58.01% | 58.41% | 58.82% | 51.41% | 56.78% | 58.38% | 60.24% | 58.08% | 56.55% | 49.04% | 49.22% | 51.33% | 51.40% | 51.27% | 51.25% |
|
EBT Margin
|
-63.59% | -91.90% | -72.22% | -86.39% | -27.61% | -80.04% | -77.47% | -55.63% | -60.90% | -43.62% | -8.89% | -69.68% | -50.08% | -29.49% | -43.72% | -43.73% | -40.88% | -33.60% | -16.88% | -10.52% | -38.25% | -14.34% | -4.39% | 2.53% | 6.10% | 19.73% | 13.49% | 11.36% | 12.51% | 4.02% | 4.26% | 4.83% | 14.81% | 11.68% | -1.40% | -22.81% | 18.86% | 8.22% | -8.65% | -5.27% | 0.36% |
|
EBIT Margin
|
-60.34% | -88.38% | -64.72% | -75.61% | -16.47% | -74.87% | -74.56% | -53.66% | -58.93% | -41.85% | -7.47% | -67.62% | -48.09% | -27.64% | -41.61% | -41.58% | -39.03% | -31.73% | -15.65% | -9.19% | -36.67% | -11.86% | -2.76% | 3.85% | 7.27% | 20.79% | 14.11% | 11.83% | 12.54% | 3.52% | 4.69% | 10.31% | 12.02% | 9.50% | -4.16% | -26.50% | -17.49% | -11.76% | -14.71% | -14.85% | -10.99% |
|
EBITDA Margin
|
-60.34% | -88.38% | -64.72% | -75.61% | -16.47% | -74.87% | -74.56% | -53.66% | -58.93% | -41.85% | -7.47% | -67.62% | -48.09% | -27.64% | -41.61% | -41.58% | -39.03% | -31.73% | -15.65% | -9.19% | -36.67% | -11.86% | -2.76% | 3.85% | 7.27% | 20.79% | 14.11% | 11.83% | 12.54% | 3.52% | 4.69% | 10.31% | 12.02% | 9.50% | -4.16% | -26.50% | -17.49% | -11.76% | -14.71% | -14.85% | -10.99% |
|
Operating Margin
|
-60.34% | -88.38% | -64.72% | -75.61% | -16.47% | -74.87% | -74.56% | -53.66% | -58.93% | -41.85% | -7.47% | -67.62% | -48.09% | -27.64% | -41.61% | -41.58% | -39.03% | -31.73% | -15.65% | -9.19% | -36.67% | -11.86% | -2.76% | 3.85% | 7.27% | 20.79% | 14.11% | 11.83% | 12.54% | 3.52% | 4.69% | 10.31% | 12.02% | 9.50% | -4.16% | -26.50% | -17.49% | -11.76% | -14.71% | -14.85% | -10.99% |
|
Net Margin
|
-63.59% | -91.90% | -72.22% | -86.39% | -27.61% | -80.04% | -77.47% | -55.63% | -60.90% | -43.62% | -8.89% | -69.68% | -50.08% | -29.49% | -43.72% | -43.73% | -40.88% | -33.60% | -17.13% | -10.94% | -38.49% | -15.95% | -4.47% | 2.16% | 5.95% | 20.12% | 13.41% | 11.29% | 12.51% | 3.91% | 5.28% | 24.67% | 14.51% | 11.78% | -1.40% | -23.52% | 18.78% | 9.17% | -8.88% | -5.08% | 0.38% |
|
FCF Margin
|
| -33.99% | -43.61% | -35.59% | -39.80% | -164.93% | -57.23% | -95.06% | -41.04% | -52.03% | -26.81% | -8.16% | -30.67% | -66.73% | -33.65% | -21.71% | -8.39% | -30.62% | -25.91% | -15.71% | 6.25% | 6.02% | 13.05% | -6.88% | 12.39% | 32.76% | -6.92% | 22.76% | 3.83% | 24.01% | 1.30% | 39.85% | 21.49% | 10.28% | -17.31% | 15.86% | 22.95% | 15.75% | 4.01% | 22.93% | 3.86% |
|
Inventory Average
|
| | 2.30M | | | 5.19M | 5.45M | 6.24M | 7.17M | 8.77M | 9.37M | 8.88M | 9.17M | 9.29M | 9.38M | 9.31M | 8.64M | 8.09M | 7.90M | 8.16M | 7.27M | 5.95M | 5.54M | 5.96M | 6.62M | 6.53M | 6.30M | 6.29M | 7.12M | 7.27M | 6.48M | 6.81M | 7.99M | 8.51M | 8.22M | 8.02M | 8.21M | 8.78M | 10.05M | 11.15M | 11.56M |
|
Assets Average
|
| | | | | 28.54M | 39.50M | 37.13M | 35.64M | 32.98M | 44.29M | 54.36M | 51.51M | 48.25M | 43.62M | 39.84M | 36.30M | 35.24M | 35.01M | 34.87M | 34.15M | 32.87M | 33.80M | 34.84M | 34.76M | 37.14M | 41.03M | 44.24M | 49.80M | 54.56M | 53.85M | 54.81M | 60.13M | 65.15M | 66.73M | 65.37M | 68.58M | 75.19M | 79.01M | 79.58M | 79.60M |
|
Equity Average
|
| | | | | -26.82M | 24.18M | 19.74M | 16.06M | 12.49M | 23.79M | 33.84M | 29.30M | 26.27M | 23.15M | 20.01M | 18.35M | 18.27M | 19.23M | 20.19M | 19.18M | 17.68M | 17.81M | 18.76M | 20.32M | 24.28M | 28.65M | 31.67M | 35.00M | 37.70M | 39.63M | 43.34M | 48.22M | 52.14M | 54.85M | 55.60M | 57.35M | 60.93M | 62.81M | 63.55M | 64.95M |
|
Invested Capital
|
| -66.62M | | | -73.74M | 30.75M | 25.39M | 19.40M | 16.13M | 14.87M | 42.18M | 36.98M | 32.09M | 30.90M | 27.35M | 24.62M | 18.13M | 19.16M | 21.23M | 21.48M | 21.57M | 21.65M | 22.48M | 23.62M | 24.69M | 30.61M | 33.44M | 37.03M | 39.92M | 41.26M | 40.60M | 46.07M | 50.36M | 53.92M | 55.79M | 55.42M | 59.27M | 64.36M | 64.80M | 65.84M | 67.59M |
|
Asset Utilization Ratio
|
| | | | | 0.95 | 0.73 | 0.84 | 0.92 | 1.09 | 0.97 | 0.82 | 0.92 | 1.02 | 1.02 | 1.07 | 1.11 | 1.06 | 1.07 | 1.17 | 1.22 | 1.28 | 1.25 | 1.21 | 1.35 | 1.48 | 1.44 | 1.40 | 1.26 | 1.10 | 1.12 | 1.12 | 1.04 | 0.98 | 0.95 | 0.89 | 0.79 | 0.67 | 0.62 | 0.65 | 0.67 |
|
Interest Coverage Ratio
|
-18.52 | -25.15 | -8.62 | -7.01 | -1.48 | -14.49 | -25.54 | -27.21 | -29.82 | -23.53 | -5.26 | -32.79 | -24.19 | -14.89 | -19.77 | -19.33 | -21.07 | -17.02 | -9.20 | -6.32 | -23.64 | -7.21 | -1.87 | 3.17 | 6.52 | 44.05 | 26.99 | 24.86 | 26.18 | 9.86 | 11.05 | | | | | | | | | | |
|
Debt to Equity
|
| -0.15 | | | -0.15 | 0.30 | 0.35 | 0.71 | 0.88 | 1.12 | 0.33 | 0.37 | 0.45 | 0.50 | 0.52 | 0.52 | 0.43 | 0.42 | 0.40 | 0.39 | 0.44 | 0.46 | 0.41 | 0.36 | 0.26 | 0.18 | 0.14 | 0.11 | 0.09 | 0.07 | | | | | | | | 0.06 | 0.05 | 0.04 | 0.03 |
|
Debt Ratio
|
| 0.96 | | | 0.75 | 0.20 | 0.20 | 0.35 | 0.36 | 0.39 | 0.21 | 0.22 | 0.24 | 0.28 | 0.26 | 0.26 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.21 | 0.20 | 0.16 | 0.12 | 0.10 | 0.08 | 0.06 | 0.05 | | | | | | | | 0.05 | 0.04 | 0.03 | 0.03 |
|
Equity Ratio
|
| -6.43 | | | -5.16 | 0.65 | 0.57 | 0.49 | 0.41 | 0.35 | 0.64 | 0.60 | 0.54 | 0.55 | 0.51 | 0.50 | 0.51 | 0.52 | 0.58 | 0.58 | 0.54 | 0.54 | 0.52 | 0.56 | 0.61 | 0.69 | 0.70 | 0.73 | 0.68 | 0.70 | 0.78 | 0.80 | 0.80 | 0.80 | 0.84 | 0.86 | 0.82 | 0.80 | 0.79 | 0.81 | 0.82 |
|
Times Interest Earned
|
-18.52 | -25.15 | -8.62 | -7.01 | -1.48 | -14.49 | -25.54 | -27.21 | -29.82 | -23.53 | -5.26 | -32.79 | -24.19 | -14.89 | -19.77 | -19.33 | -21.07 | -17.02 | -9.20 | -6.32 | -23.64 | -7.21 | -1.87 | 3.17 | 6.52 | 44.05 | 26.99 | 24.86 | 26.18 | 9.86 | 11.05 | | | | | | | | | | |
|
Enterprise Value
|
-4.66M | -2.31M | -6.04M | -2.64M | 87.99M | 68.02M | 102.61M | 162.35M | 104.97M | 136.94M | 89.84M | 123.98M | 98.39M | 72.52M | 112.44M | 96.43M | 90.36M | 77.91M | 34.85M | 118.11M | 93.51M | 72.83M | 98.98M | 109.71M | 111.66M | 200.17M | 153.38M | 81.92M | 93.30M | 86.31M | 114.99M | 159.04M | 169.41M | 153.11M | 133.30M | 92.15M | 88.70M | 98.30M | 70.76M | 96.36M | 165.38M |
|
Market Capitalization
|
| | | | 89.99M | 97.75M | 127.10M | 183.53M | 122.81M | 149.89M | 123.72M | 156.70M | 129.82M | 95.90M | 130.95M | 111.70M | 105.14M | 92.39M | 48.80M | 131.03M | 107.44M | 87.43M | 114.46M | 123.92M | 126.22M | 221.57M | 173.27M | 104.97M | 116.75M | 113.10M | 139.20M | 189.87M | 204.34M | 190.05M | 168.11M | 128.91M | 128.28M | 140.40M | 112.92M | 141.32M | 210.64M |
|
Return on Sales
|
| | | -0.78% | -0.69% | -0.66% | -0.68% | -0.60% | -0.68% | -0.58% | -0.38% | -0.42% | -0.40% | -0.37% | -0.48% | -0.41% | -0.39% | -0.40% | -0.33% | -0.25% | -0.24% | -0.20% | -0.17% | -0.13% | -0.02% | 0.08% | 0.11% | 0.13% | 0.15% | 0.10% | 0.08% | 0.06% | 0.07% | 0.09% | 0.08% | 0.03% | 0.03% | 0.01% | 0.00% | 0.03% | -0.01% |
|
Return on Capital Employed
|
| | | | | -0.85% | -0.64% | -0.58% | -0.83% | -0.98% | -0.50% | -0.46% | -0.51% | -0.50% | -0.68% | -0.63% | -0.52% | -0.53% | -0.42% | -0.32% | -0.39% | -0.33% | -0.30% | -0.21% | 0.00% | 0.19% | 0.23% | 0.25% | 0.24% | 0.14% | 0.10% | 0.10% | 0.09% | 0.10% | 0.08% | 0.00% | -0.07% | -0.11% | -0.13% | -0.11% | -0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | | | | | | | | | | | -0.07% | | -0.11% | -0.11% | |
|
Return on Assets
|
| | | | | -0.63% | -0.49% | -0.50% | -0.62% | -0.64% | -0.37% | -0.34% | -0.37% | -0.38% | -0.49% | -0.44% | -0.43% | -0.43% | -0.36% | -0.29% | -0.30% | -0.26% | -0.21% | -0.16% | -0.03% | 0.12% | 0.16% | 0.18% | 0.18% | 0.11% | 0.09% | 0.07% | 0.07% | 0.09% | 0.07% | 0.03% | 0.02% | 0.01% | 0.00% | 0.02% | -0.01% |
|
Return on Equity
|
| | | | | 0.67% | -0.81% | -0.95% | -1.38% | -1.68% | -0.68% | -0.55% | -0.65% | -0.69% | -0.92% | -0.88% | -0.85% | -0.83% | -0.65% | -0.50% | -0.53% | -0.48% | -0.41% | -0.30% | -0.05% | 0.18% | 0.24% | 0.26% | 0.26% | 0.16% | 0.12% | 0.09% | 0.09% | 0.11% | 0.09% | 0.03% | 0.03% | 0.01% | 0.00% | 0.02% | -0.01% |