|
Gross Margin
|
-43.10% | -414.58% | 79.43% | 98.78% | 21.52% | 20.85% | 32.87% | 23.72% | 23.39% | 6.33% | -24.22% | 25.57% | 54.31% | 54.90% | 50.36% | 50.09% | 60.15% | 60.15% | 44.41% | 42.64% | -43.89% | 24.86% | 35.60% | 3.74% | 34.67% | 26.89% | 22.36% | | 9.17% | 12.85% | 4.95% | 3.90% | -11.74% | -48.52% | -2.56% | -49.41% | -21.00% | 9.97% | 0.93% | -16.86% | -23.47% | 13.82% | 5.78% | -1.02% | 12.78% | -10.08% | 9.78% | 22.24% | 14.58% | 22.66% | 26.42% | 1.08% | 28.21% | 26.30% | 15.47% |
|
EBT Margin
|
-643.62% | -3,923.56% | -77.15% | 408.23% | -129.24% | -1,348.94% | -75.51% | -328.71% | -9.61% | -1,109.01% | -245.65% | -1,953.08% | 21.23% | -163.60% | 4.51% | -214.22% | 52.47% | 51.30% | 26.83% | 81.07% | -38.25% | -10.32% | -64.30% | -42.07% | -15.47% | -22.24% | -55.41% | | -64.29% | -37.15% | -41.78% | -81.58% | -319.38% | -108.49% | -36.25% | -85.39% | -61.00% | -17.22% | -49.13% | -69.97% | -85.65% | -40.48% | -42.58% | -123.71% | -106.31% | -131.73% | -74.52% | 316.31% | -55.64% | -32.38% | -2.42% | -39.65% | -20.59% | 4.13% | -3.43% |
|
EBIT Margin
|
-692.82% | -3,661.12% | -90.84% | 367.91% | -136.07% | -1,335.25% | -75.10% | -327.23% | -5.05% | -1,111.75% | -166.60% | -1,940.41% | 22.59% | -183.64% | 8.36% | -234.04% | 48.94% | 46.05% | 22.68% | -42.98% | -50.11% | -17.33% | -50.39% | -39.30% | -10.74% | -26.91% | -56.54% | | -67.71% | -30.77% | -54.39% | -75.36% | -316.39% | -115.54% | -36.78% | -81.65% | -64.80% | -21.98% | -46.96% | -64.39% | -94.39% | -54.06% | -59.94% | -138.75% | -123.25% | -125.05% | -75.10% | -80.74% | -53.32% | -29.38% | -0.19% | -43.39% | -21.40% | -7.23% | -16.68% |
|
EBITDA Margin
|
-581.40% | -2,796.61% | -22.70% | 277.94% | -81.36% | -1,230.34% | 27.71% | -110.73% | 160.72% | -893.87% | -147.24% | -1,551.98% | 25.59% | -90.33% | 9.57% | -129.80% | 60.69% | 72.36% | 33.51% | -41.86% | 5.78% | -18.45% | -69.17% | 7.96% | -12.70% | -15.91% | -49.41% | | -66.74% | -30.31% | -54.09% | -74.90% | -316.02% | -114.92% | -36.46% | -81.33% | -64.49% | -21.80% | -46.70% | -64.12% | -93.83% | -53.61% | -59.12% | -137.90% | -122.44% | -124.15% | -74.25% | -80.36% | -52.90% | -29.04% | 0.11% | -42.95% | -20.98% | -6.87% | -16.37% |
|
Operating Margin
|
-692.82% | -3,661.12% | -90.84% | 367.91% | -136.07% | -1,335.25% | -75.10% | -327.23% | -5.05% | -1,111.75% | -166.60% | -1,940.41% | 22.59% | -183.64% | 8.36% | -234.04% | 48.94% | 46.05% | 22.68% | -42.98% | -50.11% | -17.33% | -50.39% | -39.30% | -10.74% | -26.91% | -56.54% | | -67.71% | -30.77% | -54.39% | -75.36% | -316.39% | -115.54% | -36.78% | -81.65% | -64.80% | -21.98% | -46.96% | -64.39% | -94.39% | -54.06% | -59.94% | -138.75% | -123.25% | -125.05% | -75.10% | -80.74% | -53.32% | -29.38% | -0.19% | -43.39% | -21.40% | -7.23% | -16.68% |
|
Net Margin
|
-569.07% | -2,999.12% | -22.69% | 277.91% | -81.36% | -1,230.34% | 27.71% | -110.70% | 160.71% | -893.89% | -147.22% | -1,555.03% | 26.31% | -87.35% | 11.70% | -131.35% | 61.28% | 57.16% | 31.35% | -40.23% | -20.35% | -11.33% | -60.10% | 8.99% | -12.70% | -15.91% | -49.41% | | -65.05% | -35.77% | -35.07% | -77.66% | -315.89% | -108.33% | -35.69% | -84.98% | -52.51% | -14.71% | -46.87% | -60.14% | -82.47% | -40.48% | -40.56% | -149.02% | -104.77% | -125.78% | -73.88% | 253.79% | -49.44% | -27.37% | -3.98% | -42.84% | -17.56% | 6.51% | -0.91% |
|
FCF Margin
|
-579.24% | -3,925.33% | 24.79% | 86.01% | -186.46% | -93.04% | -47.63% | -60.41% | -38.23% | -44.15% | -30.62% | -40.85% | 23.70% | 0.69% | 46.96% | -11.23% | 68.73% | 32.42% | 29.98% | -152.76% | -48.54% | -68.28% | 1.15% | -63.76% | -11.20% | -44.01% | -95.24% | | -175.40% | 4.59% | -39.04% | -54.42% | -37.92% | -44.78% | -18.89% | -9.39% | -42.73% | 5.09% | -29.63% | -2.82% | -61.15% | -119.80% | -39.58% | 21.40% | -56.10% | -98.77% | -5.94% | 27.45% | 9.41% | 7.60% | 44.36% | -3.62% | -5.41% | 1.02% | 10.32% |
|
Inventory Average
|
| | | 5.02M | 6.98M | 7.33M | 7.89M | 8.30M | 9.06M | 9.75M | 9.69M | 10.80M | 12.67M | 13.35M | 13.10M | 13.70M | 15.37M | 17.47M | 20.75M | 24.48M | 28.04M | 24.74M | 19.79M | 25.76M | 30.50M | 28.18M | 27.55M | 24.92M | 11.92M | 1.80M | 2.25M | 20.54M | 38.35M | 35.85M | 33.81M | 33.00M | 16.57M | 1.80M | 2.35M | 10.42M | 10.87M | 15.25M | 15.85M | 19.38M | 37.25M | 39.99M | 41.35M | 36.55M | 30.86M | 31.75M | 28.24M | 25.30M | 29.40M | 36.66M | 42.77M |
|
Assets Average
|
| 1,149.61M | 1,124.21M | 1,131.07M | 1,037.00M | 923.07M | 948.16M | 948.18M | 923.86M | 860.44M | 789.87M | 653.21M | 524.85M | 516.67M | 505.68M | 489.92M | 477.54M | 486.55M | 496.47M | 499.08M | 498.85M | 515.33M | 551.15M | 581.58M | 590.14M | 586.58M | 602.83M | 618.79M | 622.96M | 626.09M | 615.21M | 619.22M | 577.42M | 514.17M | 505.44M | 503.06M | 514.06M | 524.39M | 530.19M | 532.56M | 530.56M | 528.21M | 532.89M | 536.93M | 603.20M | 635.43M | 582.94M | 614.97M | 647.98M | 641.93M | 656.47M | 666.21M | 697.61M | 733.11M | 741.63M |
|
Equity Average
|
| 864.92M | 855.34M | 872.09M | 885.99M | 818.23M | 755.89M | 752.23M | 755.90M | 713.20M | 656.11M | 546.03M | 444.57M | 440.80M | 434.14M | 426.45M | 424.01M | 436.01M | 444.76M | 445.13M | 442.91M | 460.66M | 494.90M | 516.26M | 517.95M | 512.22M | 502.24M | 490.30M | 492.07M | 493.11M | 482.86M | 488.59M | 449.96M | 391.57M | 381.76M | 373.06M | 379.54M | 390.86M | 399.42M | 400.40M | 384.66M | 380.68M | 390.15M | 377.30M | 430.78M | 483.68M | 448.03M | 468.20M | 492.46M | 483.86M | 493.66M | 498.54M | 487.41M | 482.16M | 486.52M |
|
Invested Capital
|
874.20M | 856.61M | 854.90M | 890.99M | 883.66M | 755.39M | 759.05M | 748.16M | 766.49M | 662.83M | 652.30M | 443.64M | 450.38M | 439.43M | 439.79M | 421.69M | 429.94M | 442.52M | 447.39M | 443.58M | 443.31M | 479.23M | 511.94M | 521.92M | 515.36M | 510.66M | 519.22M | 535.15M | 547.50M | 537.41M | 527.11M | 548.98M | 450.04M | 430.51M | 428.70M | 413.49M | 442.05M | 436.47M | 459.56M | 438.81M | 442.93M | 445.68M | 462.12M | 420.27M | 569.38M | 502.08M | 473.97M | 542.42M | 522.51M | 525.21M | 542.10M | 534.98M | 605.37M | 610.25M | 614.53M |
|
Asset Utilization Ratio
|
| | | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.11 | 0.12 | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.16 | 0.19 | 0.21 | 0.16 | 0.12 | 0.13 | 0.14 | 0.19 | 0.23 | 0.22 | 0.22 | 0.21 | 0.19 | 0.23 | 0.24 | 0.26 | 0.26 | 0.24 | 0.22 | 0.21 | 0.20 | 0.19 | 0.23 | 0.27 | 0.27 | 0.29 | 0.30 | 0.26 | 0.24 | 0.23 | 0.22 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -282.22 | | | | -24.82 | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.14 | 0.18 | 0.20 | 0.19 | 0.21 | 0.03 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.27 | 0.27 | 0.27 |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.10 | 0.13 | 0.14 | 0.14 | 0.14 | 0.02 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.18 | 0.18 | 0.18 |
|
Equity Ratio
|
0.75 | 0.75 | 0.77 | 0.77 | 0.96 | 0.82 | 0.78 | 0.81 | 0.83 | 0.83 | 0.83 | 0.84 | 0.85 | 0.86 | 0.86 | 0.88 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 | 0.88 | 0.87 | 0.87 | 0.80 | 0.79 | 0.79 | 0.78 | 0.79 | 0.79 | 0.76 | 0.76 | 0.75 | 0.73 | 0.75 | 0.75 | 0.76 | 0.74 | 0.71 | 0.73 | 0.73 | 0.67 | 0.75 | 0.78 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.74 | 0.66 | 0.66 | 0.65 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -282.22 | | | | -24.82 | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | 0.00 | 0.10 | | 0.37 | | -0.21 | | 10.07 | | -0.37 | | -0.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-44.23M | -23.88M | -18.53M | -70.92M | -45.12M | -34.77M | -31.06M | -24.32M | -19.47M | -15.15M | -17.62M | -12.38M | -17.77M | -23.47M | -32.00M | -26.97M | -34.62M | -36.75M | -38.81M | -37.44M | -28.89M | -24.78M | -68.96M | -35.12M | -32.48M | -18.34M | -44.00M | -18.89M | -16.13M | -14.47M | -7.49M | -48.34M | -29.65M | -18.41M | -7.95M | -20.84M | -47.40M | -44.01M | -50.78M | -42.06M | -53.59M | -24.33M | -18.15M | -7.61M | -76.78M | -20.04M | -5.90M | -24.76M | -23.56M | -42.65M | -30.23M | -15.31M | -79.25M | -69.52M | -75.42M |
|
Return on Sales
|
-5.69% | -29.99% | -0.23% | 2.78% | -0.81% | -12.30% | 0.28% | -1.11% | 1.61% | -8.94% | -1.47% | -15.55% | 0.26% | -0.87% | 0.12% | -1.31% | 0.61% | 0.57% | 0.31% | 0.85% | -0.20% | -0.11% | -0.60% | 0.09% | -0.13% | -0.16% | -0.49% | -0.44% | -0.65% | -0.36% | -0.35% | -0.78% | -3.16% | -1.08% | -0.36% | -0.85% | -0.53% | -0.15% | -0.47% | -0.60% | -0.82% | -0.40% | -0.41% | -1.49% | -1.05% | -1.26% | -0.74% | 2.54% | -0.49% | -0.27% | -0.04% | -0.43% | -0.18% | 0.07% | -0.01% |
|
Return on Capital Employed
|
| | | -0.08% | -0.09% | -0.22% | -0.22% | -0.21% | -0.20% | -0.21% | -0.23% | -0.65% | -0.80% | -0.62% | -0.60% | -0.11% | -0.10% | -0.02% | -0.01% | 0.03% | -0.01% | -0.02% | -0.04% | -0.05% | -0.04% | -0.05% | -0.07% | -0.08% | -0.09% | -0.09% | -0.10% | -0.11% | -0.29% | -0.34% | -0.33% | -0.33% | -0.15% | -0.12% | -0.13% | -0.13% | -0.15% | -0.17% | -0.17% | -0.21% | -0.22% | -0.24% | -0.29% | -0.28% | -0.23% | -0.19% | -0.14% | -0.08% | -0.06% | -0.04% | -0.05% |
|
Return on Invested Capital
|
| | | -0.07% | -0.07% | -0.20% | -0.21% | -0.20% | -0.16% | -0.13% | -0.16% | -0.56% | -0.71% | -0.52% | -0.50% | -0.05% | -0.04% | 0.03% | 0.07% | 0.04% | -0.01% | -0.04% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.08% | -0.10% | -0.10% | -0.11% | -0.11% | -0.30% | -0.36% | -0.35% | -0.36% | -0.16% | -0.12% | -0.13% | -0.13% | -0.15% | -0.17% | -0.16% | -0.23% | -0.25% | -0.27% | -0.32% | -0.17% | -0.17% | -0.16% | -0.12% | -0.09% | -0.06% | -0.04% | -0.05% |
|
Return on Assets
|
| | | -0.06% | -0.06% | -0.18% | -0.17% | -0.16% | -0.13% | -0.11% | -0.14% | -0.48% | -0.62% | -0.45% | -0.43% | -0.04% | -0.03% | 0.02% | 0.02% | 0.07% | 0.04% | 0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.07% | -0.08% | -0.09% | -0.09% | -0.10% | -0.26% | -0.30% | -0.30% | -0.30% | -0.13% | -0.10% | -0.11% | -0.11% | -0.12% | -0.14% | -0.12% | -0.16% | -0.17% | -0.21% | -0.26% | 0.07% | 0.09% | 0.14% | 0.17% | -0.07% | -0.05% | -0.03% | -0.02% |
|
Return on Equity
|
| | | -0.08% | -0.07% | -0.21% | -0.22% | -0.20% | -0.16% | -0.13% | -0.17% | -0.57% | -0.73% | -0.53% | -0.50% | -0.05% | -0.03% | 0.02% | 0.02% | 0.08% | 0.04% | 0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.09% | -0.10% | -0.12% | -0.12% | -0.12% | -0.33% | -0.40% | -0.40% | -0.41% | -0.17% | -0.13% | -0.15% | -0.14% | -0.17% | -0.19% | -0.17% | -0.23% | -0.24% | -0.27% | -0.34% | 0.09% | 0.12% | 0.18% | 0.23% | -0.10% | -0.07% | -0.04% | -0.04% |