|
Gross Margin
|
70.44% | 73.78% | 74.18% | 76.11% | 78.34% | 79.57% | 80.92% | 80.44% | 79.49% | 74.10% | 72.63% | 74.99% | 74.23% | 74.56% | 73.98% |
|
EBT Margin
|
-10.59% | 6.83% | 14.47% | 7.98% | 16.56% | 18.04% | 22.27% | 21.98% | 17.99% | -7.21% | 5.08% | 4.39% | 3.22% | 4.39% | 3.75% |
|
EBIT Margin
|
-13.06% | 5.72% | 7.05% | 8.04% | 16.71% | 18.08% | 22.29% | 21.80% | 17.58% | -9.05% | 1.08% | 2.62% | -0.55% | -3.80% | -3.02% |
|
EBITDA Margin
|
-13.06% | 5.72% | 7.05% | 8.04% | 16.80% | 18.18% | 22.43% | 22.07% | 17.58% | -9.05% | 1.08% | 2.62% | -0.55% | -3.80% | -3.02% |
|
Operating Margin
|
-13.06% | 5.72% | 7.05% | 8.04% | 16.71% | 18.08% | 22.29% | 21.80% | 17.58% | -9.05% | 1.08% | 2.62% | -0.55% | -3.80% | -3.02% |
|
Net Margin
|
-10.45% | 7.35% | 6.97% | 7.76% | 16.34% | 17.84% | 19.15% | 11.93% | 16.17% | -7.23% | 1.36% | 1.81% | 0.64% | 1.29% | 1.33% |
|
FCF Margin
|
-1.25% | 4.67% | 5.65% | 19.94% | 24.30% | 30.44% | 18.17% | 13.33% | 15.37% | -24.26% | 2.70% | 1.32% | -10.17% | -9.84% | -7.97% |
|
Inventory Average
|
| 0.92M | 0.98M | 1.35M | 2.79M | 7.11M | 10.86M | 9.83M | 10.28M | 9.28M | 5.09M | 4.52M | 4.89M | 4.41M | 3.78M |
|
Assets Average
|
| 5.74M | 7.17M | 14.02M | 36.18M | 88.35M | 136.10M | 153.80M | 158.74M | 138.21M | 112.22M | 102.15M | 90.59M | 75.95M | 62.23M |
|
Equity Average
|
| -1.81M | 0.55M | 3.99M | 16.26M | 41.63M | 69.62M | 86.53M | 90.24M | 82.46M | 71.38M | 63.59M | 54.82M | 45.88M | 37.24M |
|
Invested Capital
|
-2.82M | -0.81M | 1.91M | 6.08M | 26.45M | 56.81M | 82.44M | 90.62M | 89.86M | 75.06M | 67.70M | 59.49M | 50.15M | 41.60M | 32.87M |
|
Asset Utilization Ratio
|
| 5.43 | 5.23 | 3.75 | 3.44 | 3.00 | 2.11 | 1.28 | 1.21 | 0.56 | 0.55 | 0.59 | 0.54 | 0.58 | 0.69 |
|
Interest Coverage Ratio
|
-171.06 | 111.44 | | | | | | | | | | | | | |
|
Debt to Equity
|
0.00 | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.00 | | | | | | | | | | | | | | |
|
Equity Ratio
|
-0.53 | -0.13 | 0.23 | 0.31 | 0.50 | 0.46 | 0.56 | 0.57 | 0.57 | 0.63 | 0.64 | 0.60 | 0.61 | 0.60 | 0.59 |
|
Times Interest Earned
|
-171.06 | 111.44 | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.21 | 0.04 | | | 0.02 | 0.02 | 0.13 | 0.65 | 1.07 | -0.39 | 5.46 | 11.55 | -1.83 | -2.13 | -2.69 |
|
Enterprise Value
|
0.56M | 5.75M | 7.23M | 21.71M | 101.78M | 305.48M | 151.60M | 33.81M | 74.69M | -58.87M | -36.01M | -7.15M | -30.57M | 11.27M | 9.25M |
|
Market Capitalization
|
1.30M | 7.36M | 11.44M | 36.26M | 146.60M | 410.39M | 280.49M | 172.28M | 210.34M | 40.55M | 56.88M | 77.22M | 39.18M | 67.49M | 53.19M |
|
Return on Sales
|
-0.10% | 0.08% | 0.14% | 0.08% | 0.16% | 0.18% | 0.19% | 0.12% | 0.16% | -0.08% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% |
|
Return on Capital Employed
|
| -1.50% | 3.07% | 15.47% | 1.77% | 1.78% | 0.81% | 0.38% | 0.29% | -0.06% | 0.01% | 0.02% | 0.00% | -0.03% | -0.03% |
|
Return on Invested Capital
|
| | 4.78% | 1.03% | 1.26% | 1.14% | 0.79% | 0.27% | 0.34% | | 0.01% | 0.02% | 0.00% | -0.03% | -0.03% |
|
Return on Assets
|
| 0.42% | 0.75% | 0.29% | 0.56% | 0.53% | 0.40% | 0.15% | 0.20% | -0.05% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% |
|
Return on Equity
|
| -1.34% | 9.81% | 1.02% | 1.25% | 1.13% | 0.79% | 0.27% | 0.34% | -0.08% | 0.04% | 0.03% | 0.02% | 0.03% | 0.04% |