|
Gross Margin
|
49.98% | 52.16% | 54.21% | 56.01% | 51.23% | 52.48% | 53.55% | 54.42% | 52.83% | 57.55% | 53.91% | 56.30% | 52.26% | 55.89% | -30.81% | 14.19% | 49.09% | 57.23% | 37.97% | 2,806.79% | | -9.32% | -5.93% | 6.10% | 24.39% | 16.91% | 45.42% | 28.86% | 19.01% | 25.87% | 38.34% | | 56.58% | | |
|
EBT Margin
|
19.20% | 11.96% | 18.53% | 20.06% | 16.90% | -47.42% | 18.04% | 19.65% | 13.63% | 16.69% | 16.31% | 11.23% | 14.89% | 13.97% | -120.59% | -44.58% | 10.45% | 3.95% | -10.23% | -2,496.41% | | -676.08% | 26.42% | -391.84% | -419.15% | -294.79% | -909.90% | -376.24% | -810.90% | -400.02% | -262.61% | | -155.31% | | |
|
EBIT Margin
|
16.73% | 7.07% | 19.68% | 19.17% | 16.68% | -47.35% | 15.47% | 19.21% | 13.86% | 16.94% | 15.83% | 11.79% | 16.01% | 14.57% | -120.56% | -44.78% | 6.07% | 13.02% | -13.30% | -2,491.49% | | -650.40% | 26.42% | -355.29% | -418.49% | -312.80% | -894.65% | -245.60% | -633.32% | -331.67% | -153.40% | | -112.89% | | |
|
EBITDA Margin
|
14.44% | 6.08% | 12.11% | 13.46% | 6.99% | 25.02% | 25.51% | 25.15% | 18.66% | 25.69% | 24.03% | 24.23% | 21.62% | 21.86% | -99.10% | -26.96% | 18.07% | 23.40% | -1.95% | -758.38% | | -685.84% | -24,092.39% | -341.74% | -606.71% | -371.25% | -889.86% | -374.81% | -821.24% | -476.11% | -249.24% | | 15.44% | | |
|
Operating Margin
|
16.73% | 7.07% | 19.68% | 19.17% | 16.68% | -47.35% | 15.47% | 19.21% | 13.86% | 16.94% | 15.83% | 11.79% | 16.01% | 14.57% | -120.56% | -44.78% | 6.07% | 13.02% | -13.30% | -2,491.49% | | -650.40% | 26.42% | -355.29% | -418.49% | -312.80% | -894.65% | -245.60% | -633.32% | -331.67% | -153.40% | | -112.89% | | |
|
Net Margin
|
13.27% | 17.31% | 24.51% | 26.25% | 13.79% | -44.14% | 23.22% | 24.88% | 18.63% | 23.67% | 21.89% | 16.46% | 20.74% | 16.08% | -138.69% | -51.26% | 11.71% | 6.98% | -10.70% | -2,577.00% | | -685.84% | -24,089.74% | -405.83% | -430.71% | -303.24% | -896.97% | -369.12% | -816.42% | -404.79% | -246.15% | | -18.70% | | |
|
Inventory Average
|
| | | | | 4.25M | 5.05M | 10.83M | 7.68M | 1.75M | 4.90M | 8.56M | 8.48M | 4.61M | 4.80M | 8.06M | 7.75M | 4.47M | 5.71M | 9.27M | | | | | | | | 3.33M | 2.85M | 12.73M | 12.51M | 1.97M | 2.71M | | |
|
Assets Average
|
| | | | | 1,023.47M | 1,202.93M | 2,139.01M | 1,248.23M | 329.23M | 1,576.51M | 2,798.90M | 2,821.61M | 1,633.05M | 1,537.06M | 2,634.31M | 2,584.20M | 1,293.96M | 1,241.48M | 2,387.88M | 1,166.11M | | | | | 649.39M | 667.37M | 219.76M | 225.78M | 749.34M | 737.72M | 98.74M | 652.57M | 689.23M | 355.66M |
|
Invested Capital
|
| 63.99M | | | 246.59M | 54.70M | | | 13.75M | 85.76M | 80.53M | 82.38M | 137.59M | 39.17M | 136.31M | 136.00M | 235.94M | 47.20M | 21.29M | 20.98M | 4.60M | | | | 134.79M | | | | 185.58M | | | 0.96M | | 77.63M | |
|
Asset Utilization Ratio
|
| | | | | 0.95 | 0.86 | 0.52 | 0.95 | 3.86 | 0.85 | 0.50 | 0.52 | 0.94 | 0.85 | 0.42 | 0.39 | 0.74 | 0.89 | 0.40 | 0.54 | | | | | 0.18 | 0.19 | 0.92 | 1.03 | 0.34 | 0.37 | 1.74 | 0.24 | 0.14 | 0.12 |
|
Interest Coverage Ratio
|
-32.67 | -2.71 | -8.01 | -9.17 | -7.59 | 11.75 | -5.09 | -7.17 | -5.60 | -6.70 | -5.92 | -4.86 | -7.45 | -8.19 | 19.35 | 12.56 | -3.50 | -8.81 | 6.33 | 17.12 | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.93 | | | | 2.18 | | | | 1.33 | | | | 20.94 | | | | 28.72 | | | 3.68 | | | | 1.06 | | | | -15.64 | | | | | -0.08 | |
|
Debt Ratio
|
| 0.25 | | | 0.51 | 0.33 | 0.25 | 0.26 | 0.26 | 0.26 | 0.20 | 0.21 | 0.18 | 0.18 | 0.19 | 0.20 | 0.17 | 5.45 | 0.17 | 0.18 | 0.61 | | | | 0.42 | 0.41 | 0.43 | 0.31 | 0.47 | 0.44 | 0.43 | 0.06 | 0.64 | 0.09 | 1.21 |
|
Equity Ratio
|
| 0.27 | | | | 0.15 | | | | 0.19 | | | | 0.01 | | | | 0.19 | | | 0.17 | | | | 0.40 | | | | -0.03 | | | | | -1.16 | |
|
Times Interest Earned
|
-32.67 | -2.71 | -8.01 | -9.17 | -7.59 | 11.75 | -5.09 | -7.17 | -5.60 | -6.70 | -5.92 | -4.86 | -7.45 | -8.19 | 19.35 | 12.56 | -3.50 | -8.81 | 6.33 | 17.12 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| -111.78M | | | -678.66M | -163.35M | -965.07M | -901.23M | -155.41M | -190.29M | -1308.22M | -848.99M | -919.75M | -21.93M | -917.53M | -750.44M | -770.08M | -84.15M | -687.43M | -538.47M | -1.33M | | -68.51M | | -72.18M | -572.19M | -88.24M | -78.69M | -69.86M | -396.04M | -22.78M | -0.23M | -365.25M | -18.58M | -78.26M |
|
Return on Sales
|
0.25% | 0.17% | 0.25% | 0.26% | 0.24% | -0.44% | 0.23% | 0.25% | 0.19% | 0.24% | 0.22% | 0.16% | 0.21% | 0.16% | -1.39% | -0.51% | 0.12% | 0.07% | -0.11% | -24.16% | -0.13% | -6.66% | 0.27% | -3.78% | -4.08% | -2.86% | 0.02% | 0.09% | -0.38% | -0.01% | 0.06% | -0.12% | 0.03% | 0.04% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.00% | 0.02% | 0.01% | 0.02% | 1.44% | 1.11% | 0.13% | 0.15% | 0.15% | 0.13% | -0.06% | -0.10% | -0.11% | -0.24% | -0.04% | | | | | | -1.07% | -1.09% | -11.25% | -9.58% | 8.46% | -1.50% | | 0.85% | -0.21% | |
|
Return on Invested Capital
|
| | | | | 0.32% | -0.01% | 0.20% | 0.23% | 1.60% | 3.28% | 2.11% | 1.27% | 1.67% | 0.34% | -0.17% | -0.25% | -0.44% | -0.14% | -0.08% | | -1.08% | -1.26% | -8.18% | -3.84% | | | | | | | | -782.62% | -2.63% | |
|
Return on Assets
|
| | | | | 0.05% | 0.05% | 0.04% | 0.07% | 0.87% | 0.19% | 0.10% | 0.11% | 0.18% | 0.04% | -0.03% | -0.05% | -0.13% | -0.04% | -0.02% | -0.07% | | | | | -0.49% | -0.49% | -0.97% | -0.52% | -0.02% | -0.02% | -0.21% | 0.01% | 0.01% | 0.00% |