|
Gross Margin
|
39.28% | 38.86% | 36.70% | 37.98% | 38.00% | 35.01% | -48.19% | -31.52% | -87.75% | -35.49% | 10.75% | 12.94% | 13.72% | 12.59% | 11.19% | 10.64% |
|
EBT Margin
|
27.09% | 27.61% | 17.48% | 19.09% | -5.07% | 47.85% | -908.96% | -74.30% | -582.35% | -1,592.82% | -0.81% | 1.53% | 1.28% | -2.52% | -4.12% | -3.61% |
|
EBIT Margin
|
27.09% | 26.17% | 16.69% | 20.53% | 8.16% | -51.40% | -935.09% | -69.54% | -573.46% | -1,655.53% | -2.35% | 1.11% | 1.41% | -2.88% | -4.75% | -4.17% |
|
EBITDA Margin
|
27.09% | 27.07% | 19.87% | 16.92% | 40.95% | -923.16% | -1,466.05% | -79.83% | -539.26% | -1,684.97% | -0.30% | -0.15% | 1.41% | -2.88% | -4.75% | -4.17% |
|
Operating Margin
|
27.09% | 26.17% | 16.69% | 20.53% | 8.16% | -51.40% | -935.09% | -69.54% | -573.46% | -1,655.53% | -2.35% | 1.11% | 1.41% | -2.88% | -4.75% | -4.17% |
|
Net Margin
|
31.38% | 23.27% | 14.44% | 15.05% | 39.19% | -937.33% | -496.20% | 74.50% | -582.35% | -1,592.82% | -0.29% | 1.53% | 0.99% | -3.34% | -3.94% | -3.45% |
|
FCF Margin
|
14.47% | -29.93% | -15.32% | 7.93% | 5.76% | 75.13% | -321.32% | -26.12% | -617.88% | -787.63% | -1.33% | 3.70% | -2.82% | 0.66% | -2.28% | -0.36% |
|
Inventory Average
|
1.95M | 4.35M | 5.95M | 5.09M | 5.87M | 5.58M | 4.03M | 2.11M | 1.23M | 1.78M | 1.22M | 91.57M | 213.57M | 200.55M | 146.09M | 117.35M |
|
Assets Average
|
15.42M | 27.33M | 35.93M | 36.63M | 40.25M | 31.73M | | | | | 4.02M | 279.90M | 592.02M | 584.34M | 520.57M | 453.18M |
|
Equity Average
|
| 18.16M | 28.01M | 32.15M | 35.87M | 27.36M | 12.17M | 10.62M | 12.55M | 7.13M | 0.91M | 63.10M | 154.89M | 168.75M | 142.31M | 117.74M |
|
Invested Capital
|
10.54M | 27.30M | 31.82M | 36.48M | 40.16M | 19.48M | 8.85M | 14.08M | 11.15M | 3.12M | -0.08M | 129.87M | 184.42M | 156.90M | 130.77M | 113.16M |
|
Asset Utilization Ratio
|
0.80 | 0.72 | 0.60 | 0.58 | 0.18 | 0.09 | | | | | 381.92 | 7.56 | 4.01 | 2.94 | 2.88 | 2.73 |
|
Interest Coverage Ratio
|
| | | | | | | | | | -12.23 | 35.23 | 54.76 | -72.32 | -27.97 | -54.15 |
|
Debt to Equity
|
| 0.06 | 0.05 | 0.07 | 0.07 | 0.14 | 0.21 | 0.01 | | | -0.94 | 0.06 | 0.04 | 0.05 | 0.07 | 0.07 |
|
Debt Ratio
|
| 0.04 | 0.05 | 0.06 | 0.06 | 0.11 | | | | | 0.52 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
|
Equity Ratio
|
0.59 | 0.70 | 0.86 | 0.89 | 0.89 | 0.80 | | | | 0.55 | -0.55 | 0.23 | 0.29 | 0.29 | 0.26 | 0.26 |
|
Times Interest Earned
|
| | | | | | | | | | -12.23 | 35.23 | 54.76 | -72.32 | -27.97 | -54.15 |
|
Enterprise Value
|
0.11M | 22.13M | 2.01M | 3.77M | 14.78M | 10.25M | 14.09M | 10.23M | 30.36M | 19.15M | 7.35M | -126.18M | 2,280.36M | 368.09M | 372.49M | -25.33M |
|
Market Capitalization
|
| 26.73M | 6.40M | 8.86M | 17.93M | 12.74M | 13.22M | 10.23M | 30.36M | 19.62M | 7.38M | 31.57M | 2,384.69M | 491.60M | 478.96M | 74.41M |
|
Return on Sales
|
0.31% | 0.23% | 0.14% | 0.15% | 0.39% | -9.37% | -4.96% | -0.01% | -5.82% | -15.93% | -0.01% | 0.02% | 0.01% | -0.03% | -0.04% | -0.03% |
|
Return on Capital Employed
|
0.41% | 0.31% | 0.12% | 0.13% | 0.02% | -0.05% | | | | | -45.97% | -0.22% | 0.14% | -0.18% | -0.32% | -0.25% |
|
Return on Invested Capital
|
| 0.23% | 0.10% | 0.10% | | -0.03% | -0.49% | | | | | | 0.16% | | -0.47% | -0.40% |
|
Return on Assets
|
0.25% | 0.17% | 0.09% | 0.09% | 0.07% | -0.82% | | | | | -3.09% | 0.12% | 0.04% | -0.10% | -0.11% | -0.09% |
|
Return on Equity
|
| 0.25% | 0.11% | 0.10% | 0.08% | -0.95% | -0.30% | -0.02% | -0.41% | -1.25% | -13.57% | 0.51% | 0.15% | -0.34% | -0.41% | -0.36% |