|
Gross Margin
|
36.24% | 47.25% | 54.13% | 55.76% | 46.68% | 38.46% | 59.67% | 48.07% | 49.56% | | 54.81% | 59.48% | 55.48% | 44.53% | 51.68% | | 57.83% | | -30.95% | 14.08% | -26.36% | 11.72% | 11.48% | 6.40% | -17.39% | 13.01% | 22.97% | 21.31% | 25.30% | 29.10% | 27.62% | 25.75% | 27.62% | -17.59% | 32.64% | 13.63% | 25.57% | 28.53% | -38.34% | 30.41% | -246.84% | 10.54% | 25.24% | 8.59% | 21.30% | 10.31% | 28.15% | 25.58% | 19.30% | 30.10% | 29.78% | 28.15% | 28.68% | 19.32% | 19.03% | 22.87% | 24.06% | 19.10% | 17.60% | 34.24% |
|
EBT Margin
|
-34.05% | -71.37% | -68.52% | -162.69% | -111.80% | -215.77% | -113.70% | -640.56% | -273.73% | | -1,473.28% | -139.11% | -323.84% | -998.00% | -253.99% | | -401.35% | | -568.61% | -575.79% | -552.52% | -399.82% | -360.37% | -425.37% | -704.35% | -449.56% | -358.44% | -290.53% | -176.62% | -237.24% | -62.51% | -261.51% | -269.22% | -772.77% | -162.92% | -220.45% | -250.05% | -195.45% | -792.33% | -223.98% | -2,353.16% | -322.37% | -337.86% | -380.11% | -293.62% | -378.78% | -302.81% | -316.49% | -469.49% | -353.59% | -322.32% | -362.40% | -329.81% | -490.67% | -474.99% | -467.51% | -480.61% | -749.51% | -732.23% | -517.28% |
|
EBIT Margin
|
-30.71% | -75.88% | -58.63% | -162.14% | -69.40% | -208.85% | -108.26% | -637.54% | -274.69% | | -644.60% | -323.41% | -212.09% | -281.00% | -250.32% | | -373.48% | | -521.61% | -539.72% | -506.01% | -360.57% | -327.04% | -374.84% | -650.31% | -422.50% | -358.44% | -290.39% | -173.74% | -193.94% | -146.86% | -257.35% | -268.37% | -754.22% | -161.23% | -212.67% | -247.38% | -195.45% | -781.47% | -223.98% | -2,353.16% | -329.42% | -331.41% | -376.38% | -284.86% | -379.21% | -305.75% | -322.15% | -481.09% | -353.59% | -322.32% | -362.40% | -329.81% | -490.67% | -474.99% | -467.51% | -480.61% | -749.51% | -732.23% | -517.28% |
|
EBITDA Margin
|
-30.71% | -75.88% | -58.63% | -162.14% | -69.40% | -208.85% | -108.26% | -637.54% | -274.69% | | -644.60% | -323.41% | -212.09% | -281.00% | -250.32% | | -373.48% | | -521.61% | -539.72% | -506.01% | -360.57% | -327.04% | -374.84% | -650.31% | -422.50% | -358.44% | -290.39% | -173.74% | -193.94% | -146.86% | -257.35% | -268.37% | -754.22% | -161.23% | -212.67% | -247.38% | -195.45% | -781.47% | -223.98% | -2,353.16% | -329.42% | -331.41% | -376.38% | -284.86% | -379.21% | -305.75% | -322.15% | -481.09% | -353.59% | -322.32% | -362.40% | -329.81% | -490.67% | -474.99% | -467.51% | -480.61% | -749.51% | -732.23% | -517.28% |
|
Operating Margin
|
-30.71% | -75.88% | -58.63% | -162.14% | -69.40% | -208.85% | -108.26% | -637.54% | -274.69% | | -644.60% | -323.41% | -212.09% | -281.00% | -250.32% | | -373.48% | | -521.61% | -539.72% | -506.01% | -360.57% | -327.04% | -374.84% | -650.31% | -422.50% | -358.44% | -290.39% | -173.74% | -193.94% | -146.86% | -257.35% | -268.37% | -754.22% | -161.23% | -212.67% | -247.38% | -195.45% | -781.47% | -223.98% | -2,353.16% | -329.42% | -331.41% | -376.38% | -284.86% | -379.21% | -305.75% | -322.15% | -481.09% | -353.59% | -322.32% | -362.40% | -329.81% | -490.67% | -474.99% | -467.51% | -480.61% | -749.51% | -732.23% | -517.28% |
|
Net Margin
|
-34.76% | -73.02% | -69.26% | -163.80% | -112.40% | -216.73% | -114.95% | -637.23% | -275.92% | | -1,474.66% | -142.22% | -322.66% | -996.47% | -254.19% | | -402.70% | | -566.13% | -576.11% | -553.10% | -400.00% | -360.37% | -425.37% | -704.35% | -449.74% | -358.44% | -290.53% | -654.20% | -237.24% | -103.09% | -261.51% | -275.18% | -772.77% | -162.92% | -220.45% | -250.05% | -195.45% | -792.33% | -223.98% | -2,353.16% | -322.37% | -337.86% | -380.11% | -293.62% | -378.78% | -302.81% | -316.49% | -469.49% | -353.59% | -322.32% | -362.40% | -329.81% | -490.67% | -474.99% | -467.51% | -480.61% | -749.51% | -732.23% | -517.28% |
|
FCF Margin
|
0.86% | -142.07% | -77.35% | -79.47% | -23.07% | -138.37% | -106.80% | -333.90% | -145.69% | | -469.74% | -258.89% | -188.11% | -307.73% | -215.98% | | -251.15% | 1,535.88% | -353.72% | | -430.43% | -331.26% | -147.04% | -630.49% | -595.34% | -511.60% | -250.16% | -289.83% | -215.35% | -176.86% | -221.44% | -238.10% | -223.84% | -855.66% | -221.27% | -205.11% | -160.02% | -227.66% | -473.80% | -310.61% | -1,431.65% | -364.51% | -248.75% | -401.21% | -217.97% | -352.58% | -210.58% | -372.47% | -320.66% | -391.93% | -204.37% | -266.00% | -249.40% | -348.05% | -277.69% | -338.18% | -362.29% | -598.50% | -501.07% | -355.21% |
|
Inventory Average
|
| | | | | | | | | | 1.91M | 2.03M | 1.98M | 1.79M | 1.49M | 1.49M | 1.47M | | | | | | | 0.38M | 0.43M | 0.41M | 0.38M | 0.50M | 0.55M | 0.53M | 0.58M | 0.73M | 0.97M | 1.29M | 1.33M | 1.25M | 1.26M | 1.22M | 1.30M | 1.40M | 1.40M | 1.30M | 1.26M | 1.24M | 1.14M | 1.21M | 1.37M | 1.43M | 1.52M | 1.66M | 1.69M | 1.77M | 1.98M | 2.23M | 2.28M | 2.33M | 2.51M | 2.70M | 2.94M | 3.33M |
|
Assets Average
|
| | | | 8.54M | 12.03M | 11.71M | 11.27M | 9.50M | 12.27M | 14.81M | 12.61M | 10.70M | 15.27M | 19.22M | 20.83M | 21.74M | | | | | | | 7.74M | 10.93M | 9.96M | 9.71M | 8.01M | 6.61M | 6.70M | 8.38M | 11.70M | 13.11M | 11.17M | 9.67M | 10.45M | 10.75M | 8.63M | 12.56M | 16.67M | 16.69M | 33.21M | 47.51M | 44.49M | 41.16M | 37.44M | 33.97M | 30.41M | 26.36M | 22.29M | 36.78M | 51.83M | 48.83M | 44.84M | 48.84M | 53.07M | 48.64M | 42.74M | 36.01M | 55.91M |
|
Equity Average
|
| | -0.54M | -0.68M | | | 7.69M | 7.48M | 5.78M | 5.09M | 2.31M | -0.28M | -1.60M | 6.35M | 14.55M | 10.82M | 6.13M | | | | | | | 0.57M | 5.14M | 5.88M | 6.73M | 4.76M | 3.25M | 1.89M | 2.57M | 7.53M | 9.86M | 7.20M | 5.61M | 6.74M | 6.64M | 4.43M | 8.35M | 12.25M | 11.72M | 28.06M | 42.39M | 38.95M | 35.30M | 31.62M | 27.72M | 23.81M | 19.63M | 15.41M | 30.12M | 45.03M | 41.38M | 37.29M | 40.92M | 44.06M | 38.72M | 32.22M | 24.29M | 42.18M |
|
Invested Capital
|
| -0.65M | -0.44M | -0.56M | 0.35M | 7.43M | 8.40M | 6.85M | 4.80M | 5.39M | -0.76M | 6.67M | 3.98M | 16.10M | 13.01M | 9.82M | 3.61M | | 6.39M | | 1.20M | | -1.17M | 9.88M | 6.72M | 7.71M | 5.74M | 3.78M | 2.73M | 1.04M | 4.10M | 10.95M | 8.76M | 5.64M | 5.57M | 7.90M | 5.38M | 3.48M | 13.21M | 11.28M | 12.16M | 43.95M | 40.83M | 37.06M | 33.53M | 29.70M | 25.74M | 21.87M | 17.39M | 13.43M | 46.81M | 43.26M | 39.50M | 35.09M | 46.76M | 41.35M | 36.09M | 28.34M | 20.24M | 64.11M |
|
Asset Utilization Ratio
|
| | | | 0.53 | 0.39 | 0.46 | 0.53 | 0.57 | 0.36 | 0.20 | 0.24 | 0.32 | 0.32 | 0.31 | 0.22 | 0.21 | | | | | | | 0.27 | 0.17 | 0.19 | 0.21 | 0.28 | 0.42 | 0.48 | 0.43 | 0.31 | 0.27 | 0.27 | 0.35 | 0.34 | 0.35 | 0.50 | 0.26 | 0.20 | 0.15 | 0.07 | 0.07 | 0.07 | 0.11 | 0.12 | 0.15 | 0.18 | 0.20 | 0.23 | 0.15 | 0.11 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.16 | 0.20 | 0.14 |
|
Interest Coverage Ratio
|
-9.20 | | | | -1.64 | | | | | | | | -2.52 | -4.77 | | | -15.72 | | -12.99 | -13.87 | -12.20 | -11.34 | -9.39 | -8.92 | -13.34 | -20.20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | -0.47 | | 0.04 | 0.02 | 0.01 | | | | 31.67 | -2.17 | | | 1.13 | 2.14 | | 3.02 | | -1.78 | | -0.77 | 0.59 | 0.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.10 | 0.03 | 0.02 | 0.02 | 0.01 | | | | 0.56 | 0.75 | | | 0.41 | 0.40 | | 0.53 | | 0.92 | | 1.30 | 0.29 | 0.28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | -0.21 | | 0.63 | 0.68 | 0.65 | 0.56 | 0.34 | -0.06 | 0.02 | -0.35 | 0.78 | 0.74 | 0.36 | 0.19 | | 0.18 | | -0.52 | | -1.69 | 0.50 | 0.43 | 0.73 | 0.64 | 0.53 | 0.45 | 0.14 | 0.43 | 0.79 | 0.71 | 0.56 | 0.60 | 0.68 | 0.54 | 0.47 | 0.74 | 0.72 | 0.68 | 0.90 | 0.88 | 0.87 | 0.84 | 0.84 | 0.79 | 0.78 | 0.71 | 0.67 | 0.87 | 0.86 | 0.83 | 0.83 | 0.84 | 0.82 | 0.77 | 0.73 | 0.61 | 0.82 |
|
Times Interest Earned
|
-9.20 | | | | -1.64 | | | | | | | | -2.52 | -4.77 | | | -15.72 | | -12.99 | -13.87 | -12.20 | -11.34 | -9.39 | -8.92 | -13.34 | -20.20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.38M | -0.37M | -0.86M | -0.89M | -0.98M | -8.07M | -7.49M | -5.09M | -3.35M | -10.28M | -8.30M | -5.43M | -2.51M | -14.82M | -11.44M | -17.54M | -13.71M | | -9.77M | -6.51M | -3.26M | -2.00M | -0.89M | -10.47M | -7.52M | -8.57M | -6.88M | -4.76M | -3.71M | -4.64M | -6.44M | -11.25M | -9.38M | -5.81M | -4.82M | -7.15M | -5.51M | -3.14M | -13.86M | -10.88M | -12.64M | -44.03M | -41.42M | -37.07M | -34.04M | -29.85M | -26.47M | -21.05M | -17.80M | -12.88M | -40.36M | -43.00M | -39.02M | -33.95M | -47.16M | -40.40M | -34.64M | -26.09M | -19.37M | -63.40M |
|
Return on Sales
|
-0.35% | -0.73% | -0.69% | -1.64% | -1.12% | -2.17% | -1.15% | -6.37% | -2.76% | -3.09% | -14.75% | -1.42% | -3.23% | -9.96% | -2.54% | -5.21% | -4.03% | -3.63% | -5.66% | -5.76% | -5.53% | -4.00% | -3.60% | -4.25% | -7.04% | -4.50% | -3.58% | -2.91% | -1.80% | -2.37% | -0.63% | -2.62% | -2.69% | -7.73% | -1.63% | -2.20% | -2.50% | -1.95% | -7.92% | -2.24% | -23.53% | -3.22% | -3.38% | -3.80% | -2.94% | -3.79% | -3.03% | -3.16% | -4.69% | -3.54% | -3.22% | -3.62% | -3.30% | -4.91% | -4.75% | -4.68% | -4.81% | -7.50% | -7.32% | -5.17% |
|
Return on Capital Employed
|
| | | | -0.99% | -0.64% | -0.82% | -1.75% | -2.58% | | -1.47% | -6.18% | 79.45% | -1.34% | -1.03% | | -1.18% | | | | | | | -3.86% | -1.24% | -1.04% | -1.20% | -1.68% | -1.99% | -2.08% | -1.18% | -0.73% | -0.75% | -1.03% | -1.23% | -1.17% | -1.29% | -1.44% | -0.96% | -0.65% | -0.80% | -0.38% | -0.29% | -0.36% | -0.40% | -0.47% | -0.59% | -0.67% | -0.88% | -1.04% | -0.60% | -0.43% | -0.49% | -0.61% | -0.65% | -0.65% | -0.82% | -1.06% | -1.57% | -1.04% |
|
Return on Invested Capital
|
| | | 6.55% | | | -0.85% | -1.80% | -2.70% | | -7.26% | -6.44% | -2.64% | -1.50% | -1.08% | | -2.51% | | | -4.87% | -19.48% | -14.95% | 23.87% | -1.88% | -0.92% | -1.11% | -1.27% | -1.86% | -2.54% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | -0.54% | -0.51% | -0.65% | -1.30% | -1.68% | -1.11% | -1.27% | -1.00% | -1.34% | -1.92% | -1.34% | -1.14% | -1.14% | | | | | | | -1.17% | -0.77% | -0.88% | -0.94% | -1.15% | -1.28% | -1.23% | -0.79% | -0.56% | -0.55% | -0.72% | -1.00% | -0.93% | -0.93% | -1.02% | -0.72% | -0.55% | -0.62% | -0.35% | -0.27% | -0.33% | -0.36% | -0.43% | -0.51% | -0.58% | -0.70% | -0.82% | -0.52% | -0.39% | -0.43% | -0.54% | -0.56% | -0.56% | -0.69% | -0.88% | -1.17% | -0.84% |
|
Return on Equity
|
| | | 5.06% | | | -0.99% | -1.96% | -2.75% | -2.68% | -8.16% | 45.53% | 8.95% | -4.61% | -1.77% | -2.20% | -4.06% | | | | | | | -15.94% | -1.65% | -1.49% | -1.35% | -1.93% | -2.59% | -4.39% | -2.57% | -0.87% | -0.73% | -1.12% | -1.72% | -1.44% | -1.51% | -1.99% | -1.09% | -0.75% | -0.89% | -0.41% | -0.30% | -0.37% | -0.42% | -0.51% | -0.62% | -0.74% | -0.94% | -1.19% | -0.63% | -0.45% | -0.51% | -0.65% | -0.66% | -0.68% | -0.87% | -1.17% | -1.74% | -1.11% |