|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 99.04% | 99.29% | 99.20% | 98.66% | 99.12% | 98.98% | 98.83% | 99.21% | 99.13% | 99.01% | 98.96% | 99.11% | 99.21% | 98.96% | | 98.77% | 98.93% | 98.58% | 97.98% | 97.46% | 97.75% | 98.35% | 98.54% | 98.44% | 98.71% | 98.52% | 98.39% | 98.36% | 98.24% | 97.82% |
|
EBT Margin
|
-7.94% | 17.88% | 4.96% | 16.45% | 10.00% | 73.36% | 4.87% | -14.83% | -11.97% | -41.03% | 39.70% | -1,763.29% | -1,787.12% | -1,634.16% | -1,567.81% | | | | | -10.27% | | | | -134.13% | | | | | -960.76% | -18.31% | 7.29% | -58.83% | -6.10% | 33.45% | 14.30% | -74.13% | 28.39% | 26.29% | 15.83% | 16.41% | 27.51% | -22.09% | | 11.50% | 19.90% | 10.30% | -24.57% | 26.86% | 23.18% | 38.47% | 6.70% | 16.71% | 30.59% | 25.90% | 2.57% | 23.20% | 36.71% | 29.72% |
|
EBIT Margin
|
-7.85% | 17.07% | -0.94% | 15.50% | 9.02% | 73.11% | 4.02% | -15.90% | -13.06% | -42.34% | 39.10% | -1,777.40% | -1,803.70% | -1,646.91% | -1,579.45% | | | | | -11.57% | | | | -139.05% | | | | | -903.99% | -9.86% | 12.52% | -52.68% | -1.91% | 35.80% | 16.63% | -72.98% | 18.75% | 40.57% | 19.98% | 24.84% | 25.33% | -17.14% | | 13.31% | 21.74% | 15.03% | -27.16% | 16.26% | 28.31% | 29.17% | 19.27% | 24.64% | 29.55% | 22.62% | 4.12% | 21.18% | 30.07% | 26.18% |
|
EBITDA Margin
|
-7.85% | 17.07% | -0.94% | 23.02% | 16.51% | 75.04% | 12.63% | -8.22% | -4.89% | -31.16% | 43.14% | -1,659.86% | -1,676.99% | -1,522.09% | -1,455.89% | | | | | -5.53% | | | | -123.17% | | | | | -954.43% | -18.01% | 5.90% | -61.43% | -5.19% | 33.95% | 13.84% | -72.54% | 28.45% | 24.67% | 13.83% | 14.59% | 28.31% | -22.82% | | 13.23% | 14.54% | 7.50% | -16.98% | 21.45% | 16.54% | 30.36% | 7.70% | 10.88% | 22.79% | 15.04% | 1.94% | 16.15% | 26.44% | 19.07% |
|
Operating Margin
|
-7.85% | 17.07% | -0.94% | 15.50% | 9.02% | 73.11% | 4.02% | -15.90% | -13.06% | -42.34% | 39.10% | -1,777.40% | -1,803.70% | -1,646.91% | -1,579.45% | | | | | -11.57% | | | | -139.05% | | | | | -903.99% | -9.86% | 12.52% | -52.68% | -1.91% | 35.80% | 16.63% | -72.98% | 18.75% | 40.57% | 19.98% | 24.84% | 25.33% | -17.14% | | 13.31% | 21.74% | 15.03% | -27.16% | 16.26% | 28.31% | 29.17% | 19.27% | 24.64% | 29.55% | 22.62% | 4.12% | 21.18% | 30.07% | 26.18% |
|
Net Margin
|
-7.94% | 17.88% | 4.96% | 16.45% | 10.00% | 73.36% | 4.87% | -14.83% | -11.97% | -41.03% | 39.70% | -1,763.29% | -1,787.12% | -1,634.16% | -1,567.81% | | | | | -10.27% | | | | -134.13% | | | | | -960.76% | -18.31% | 7.29% | -58.83% | -6.10% | 33.45% | 14.30% | -73.77% | 27.96% | 24.22% | 13.93% | 15.77% | 26.32% | -22.28% | | 13.57% | 14.64% | 7.60% | -18.22% | 21.10% | 16.66% | 28.67% | 8.42% | 11.01% | 20.86% | 16.43% | 1.38% | 15.64% | 26.36% | 19.08% |
|
FCF Margin
|
| 7.30% | -33.24% | -68.73% | -49.67% | 5.31% | 98.83% | -103.03% | -66.87% | -92.32% | -40.78% | 253.84% | -1,386.85% | -1,482.99% | -1,516.44% | | | | | -93.39% | | | | -199.68% | | | | | -767.73% | -19.93% | 40.41% | -56.67% | 16.34% | 37.27% | 33.84% | -84.10% | 32.53% | 42.46% | 38.80% | 14.42% | 37.76% | -8.05% | 36.30% | 35.00% | | | -31.80% | 38.17% | 40.98% | 22.92% | 23.11% | 8.98% | 24.10% | 37.47% | 9.45% | 13.02% | 26.96% | 48.52% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.63M | | | | 8.46M | 11.94M | 12.51M | 11.41M | 14.05M | 19.25M | 21.60M | 21.30M | 24.30M | 29.05M | 29.20M | 26.90M | 29.45M | 32.55M | 30.25M | 33.55M | 37.75M | 39.85M | 44.15M | 51.60M | 58.25M | 58.00M | 63.10M | 69.15M |
|
Assets Average
|
| | | | | 138.22M | 143.70M | 174.25M | 206.11M | 197.67M | 194.62M | 189.95M | 179.37M | 170.39M | 160.32M | 216.99M | 274.42M | 263.64M | 250.39M | 385.41M | 519.49M | 501.82M | 483.61M | 467.06M | 444.58M | 414.50M | 382.12M | 327.23M | 521.73M | 763.29M | 795.04M | 811.98M | 823.84M | 887.53M | 963.45M | 975.44M | 1,012.29M | 1,123.40M | 1,242.97M | 1,333.95M | 1,438.75M | 1,509.10M | 1,618.65M | 1,790.55M | 1,901.40M | 1,986.85M | 2,188.55M | 2,486.45M | 2,730.65M | 3,049.80M | 3,361.90M | 3,388.70M | 3,420.00M | 3,626.85M | 3,703.20M | 3,788.75M | 4,077.75M | 4,448.60M |
|
Equity Average
|
| | | | | 41.65M | 58.91M | 101.96M | 144.28M | 144.02M | 148.84M | 149.66M | 140.48M | 132.65M | 124.85M | 183.73M | 241.95M | 230.44M | 216.37M | 346.71M | 475.83M | 456.94M | 435.70M | 418.71M | 397.00M | 366.34M | 333.26M | 281.01M | 296.19M | 346.38M | 359.82M | 368.31M | 370.96M | 412.47M | 464.14M | 445.02M | 446.49M | 529.11M | 605.71M | 668.60M | 765.75M | 817.75M | 965.25M | 1,165.90M | 1,242.40M | 1,312.60M | 1,515.25M | 1,768.75M | 1,927.55M | 2,117.05M | 2,309.05M | 2,447.65M | 2,614.05M | 2,654.30M | 2,562.70M | 2,615.00M | 2,848.95M | 3,128.35M |
|
Invested Capital
|
| | 29.31M | | 33.27M | 64.69M | 62.67M | 146.36M | 147.20M | 145.85M | 158.06M | 148.44M | 139.31M | 132.49M | 123.51M | 250.05M | 239.74M | 226.82M | 211.38M | 487.30M | 469.27M | 449.09M | 426.44M | 414.00M | 382.01M | 352.56M | 315.73M | 247.93M | 862.74M | 865.01M | 889.64M | 881.99M | 894.94M | 965.01M | 998.26M | 926.77M | 1,001.21M | 1,092.02M | 1,154.40M | 1,217.80M | 1,250.70M | 1,229.30M | 1,126.20M | 1,205.60M | 1,279.20M | 1,346.00M | 1,684.50M | 2,022.70M | 2,172.00M | 2,402.10M | 2,508.90M | 2,509.20M | 2,718.90M | 2,589.70M | 2,535.70M | 2,694.30M | 3,003.60M | 3,253.10M |
|
Asset Utilization Ratio
|
| | | | | 0.58 | 0.54 | 0.44 | 0.36 | 0.21 | 0.27 | 0.22 | 0.18 | 0.14 | 0.02 | 0.01 | 0.01 | 0.00 | | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | | 0.01 | 0.09 | 0.20 | 0.29 | 0.39 | 0.47 | 0.47 | 0.53 | 0.60 | 0.60 | 0.63 | 0.66 | 0.70 | 0.69 | 0.65 | 0.58 | 0.54 | 0.54 | 0.57 | 0.59 | 0.61 | 0.62 | 0.59 | 0.63 | 0.66 | 0.65 | 0.65 | 0.66 | 0.66 | 0.64 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.01 | -0.82 | 1.60 | -4.99 | -0.24 | 7.08 | 2.82 | -12.78 | 4.35 | 11.26 | 5.98 | 7.18 | 9.23 | -5.21 | | 4.92 | 10.13 | 6.74 | -103.82 | 56.62 | 128.36 | | 90.27 | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86 | | | | | 0.64 | | 0.50 | 0.53 | | | | | | 0.09 | 0.08 | 0.08 | 0.05 | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | | | | | 0.31 | | 0.28 | 0.28 | | | | | | 0.06 | 0.06 | 0.05 | 0.04 | | | | | | | |
|
Equity Ratio
|
| | 0.13 | | 0.20 | 0.39 | 0.43 | 0.68 | 0.72 | 0.74 | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | 0.88 | 0.88 | 0.87 | 0.86 | 0.92 | 0.91 | 0.91 | 0.89 | 0.90 | 0.89 | 0.88 | 0.86 | 0.85 | 0.46 | 0.45 | 0.46 | 0.45 | 0.45 | 0.48 | 0.48 | 0.43 | 0.45 | 0.49 | 0.49 | 0.51 | 0.55 | 0.54 | 0.65 | 0.65 | 0.65 | 0.67 | 0.71 | 0.71 | 0.70 | 0.69 | 0.69 | 0.76 | 0.77 | 0.70 | 0.69 | 0.69 | 0.70 | 0.70 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.01 | -0.82 | 1.60 | -4.99 | -0.24 | 7.08 | 2.82 | -12.78 | 4.35 | 11.26 | 5.98 | 7.18 | 9.23 | -5.21 | | 4.92 | 10.13 | 6.74 | -103.82 | 56.62 | 128.36 | | 90.27 | | | | | | | |
|
Enterprise Value
|
-95.12M | -77.33M | -126.86M | -24.39M | -115.16M | -111.63M | -129.10M | -181.09M | -177.54M | -173.96M | -173.01M | -158.23M | -153.70M | -156.91M | -145.74M | -219.86M | -194.66M | -179.67M | -193.81M | -370.01M | -384.72M | -376.85M | -379.19M | -381.52M | -387.40M | -353.04M | -307.35M | -235.58M | -525.02M | -511.02M | -515.93M | -460.48M | -508.74M | -635.34M | -650.91M | -524.07M | -619.98M | -670.16M | -670.50M | -771.70M | -948.30M | -944.70M | -804.20M | -873.70M | -884.90M | -765.90M | -894.60M | -976.70M | -1095.10M | -1039.60M | -1210.60M | -1038.90M | -1228.00M | -1076.10M | -943.50M | -975.60M | -1114.80M | -1480.40M |
|
Return on Sales
|
-0.08% | 0.18% | 0.05% | 0.16% | 0.10% | 0.73% | 0.05% | -0.15% | -0.12% | -0.41% | 0.40% | -17.63% | -17.87% | -16.34% | -15.68% | -22.40% | -34.40% | -75.28% | | -0.10% | -3.23% | -4.17% | -4.67% | -1.34% | -8.45% | -8.61% | -9.41% | | -9.61% | -0.18% | 0.07% | -0.59% | -0.06% | 0.33% | 0.14% | -0.74% | 0.28% | 0.24% | 0.14% | 0.16% | 0.26% | -0.22% | 0.06% | 0.14% | 0.15% | 0.08% | -0.18% | 0.21% | 0.17% | 0.29% | 0.08% | 0.11% | 0.21% | 0.16% | 0.01% | 0.16% | 0.26% | 0.19% |
|
Return on Capital Employed
|
| | | | | 0.37% | 0.35% | 0.22% | 0.16% | -0.04% | 0.01% | -0.06% | -0.13% | -0.19% | -0.33% | -0.24% | -0.19% | -0.22% | -0.27% | -0.15% | -0.13% | -0.17% | -0.21% | -0.25% | -0.31% | -0.34% | -0.42% | -0.68% | -0.45% | -0.26% | -0.18% | -0.12% | -0.04% | 0.06% | 0.04% | -0.03% | 0.01% | 0.05% | 0.11% | 0.19% | 0.32% | 0.16% | | 0.08% | 0.07% | 0.05% | 0.01% | 0.04% | 0.07% | 0.10% | 0.18% | 0.18% | 0.19% | 0.18% | 0.16% | 0.15% | 0.16% | 0.17% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.18% | 0.21% | 0.10% | | 0.10% | 0.09% | 0.05% | 0.03% | 0.03% | 0.05% | 0.08% | 0.15% | 0.16% | 0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.13% |
|
Return on Assets
|
| | | | | 0.25% | 0.24% | 0.18% | 0.14% | -0.03% | 0.01% | -0.05% | -0.12% | -0.17% | -0.31% | -0.23% | -0.18% | -0.21% | -0.25% | -0.14% | -0.12% | -0.16% | -0.19% | -0.24% | -0.28% | -0.31% | -0.37% | -0.61% | -0.42% | -0.25% | -0.18% | -0.13% | -0.06% | 0.01% | 0.02% | -0.04% | 0.02% | 0.02% | 0.03% | 0.13% | 0.14% | 0.06% | 0.04% | 0.03% | 0.01% | 0.05% | 0.01% | 0.03% | 0.05% | 0.08% | 0.11% | 0.10% | 0.11% | 0.09% | 0.08% | 0.09% | 0.10% | 0.11% |
|
Return on Equity
|
| | | | | 0.83% | 0.58% | 0.30% | 0.20% | -0.04% | 0.01% | -0.06% | -0.15% | -0.22% | -0.39% | -0.27% | -0.21% | -0.24% | -0.29% | -0.15% | -0.13% | -0.18% | -0.21% | -0.26% | -0.32% | -0.35% | -0.42% | -0.71% | -0.74% | -0.56% | -0.40% | -0.29% | -0.14% | 0.02% | 0.05% | -0.09% | 0.04% | 0.04% | 0.06% | 0.26% | 0.27% | 0.11% | 0.06% | 0.05% | 0.01% | 0.07% | 0.01% | 0.05% | 0.06% | 0.12% | 0.16% | 0.14% | 0.15% | 0.13% | 0.12% | 0.13% | 0.15% | 0.15% |