|
Gross Margin
|
-2.87% | 19.52% | -83.72% | | 25.78% | -21.02% | 27.92% | -93.41% | -11.16% | -136.63% | -15.73% | 0.96% | -17.01% | 19.51% | -5.56% | 18.00% | 26.06% | | -9.19% | 15.00% | 28.17% | -8.04% | 12.64% | 20.35% | 39.29% | 35.32% | 42.34% | 43.62% | 42.37% |
|
EBT Margin
|
-216.67% | -142.95% | -474.42% | | 25.78% | -177.84% | -211.67% | -582.42% | -225.21% | -669.31% | -263.67% | -198.08% | -340.90% | -166.42% | -463.64% | -184.49% | -216.02% | | -130.16% | -55.01% | -45.21% | -109.70% | -71.48% | -67.99% | -25.65% | -27.10% | -24.16% | -22.19% | -22.05% |
|
EBIT Margin
|
-216.67% | -142.95% | -474.42% | | 25.78% | -177.84% | -212.08% | -593.41% | -221.07% | -669.31% | -194.76% | -132.61% | -182.09% | -166.42% | -205.05% | -127.99% | -182.57% | | -142.42% | -65.30% | -50.12% | -112.66% | -68.80% | -73.19% | -26.80% | -27.66% | -27.69% | -22.05% | -24.71% |
|
EBITDA Margin
|
-216.67% | -142.95% | -474.42% | | 25.78% | -177.84% | -212.08% | -593.41% | -221.07% | -669.31% | -194.76% | -132.61% | -182.09% | -166.42% | -205.05% | -127.99% | -182.57% | | -142.42% | -65.30% | -50.12% | -112.66% | -68.80% | -73.19% | -26.80% | -27.66% | -27.69% | -22.05% | -24.71% |
|
Operating Margin
|
-216.67% | -142.95% | -474.42% | | 25.78% | -177.84% | -212.08% | -593.41% | -221.07% | -669.31% | -194.76% | -132.61% | -182.09% | -166.42% | -205.05% | -127.99% | -182.57% | | -142.42% | -65.30% | -50.12% | -112.66% | -68.80% | -73.19% | -26.80% | -27.66% | -27.69% | -22.05% | -24.71% |
|
Net Margin
|
-216.67% | -142.95% | -474.42% | | 25.78% | -177.84% | -211.67% | -582.42% | -225.21% | -669.31% | -263.67% | -198.08% | -340.90% | -166.42% | -463.64% | -184.49% | -216.02% | | -130.16% | -55.01% | -45.21% | -109.70% | -71.48% | -67.99% | -25.65% | -27.10% | -24.16% | -22.19% | -22.05% |
|
FCF Margin
|
-304.60% | 57.92% | -431.01% | | -93.38% | -219.89% | -275.42% | -434.07% | -195.87% | -577.23% | -229.21% | -164.99% | -192.84% | -201.88% | -201.26% | -129.95% | -159.33% | | -128.55% | -118.42% | -88.53% | -62.11% | -98.26% | -63.13% | -41.80% | -31.60% | -14.26% | -14.11% | -27.30% |
|
Inventory Average
|
| | | | 0.13M | 0.11M | 0.12M | 0.15M | 0.16M | 0.20M | 0.24M | 0.24M | 0.24M | 0.28M | 0.29M | 0.33M | 0.39M | 0.45M | 0.73M | 1.02M | 1.08M | 1.20M | 1.34M | 1.41M | 1.61M | 1.76M | 1.80M | 1.83M | 1.92M |
|
Assets Average
|
| | | | 1.72M | 1.76M | 1.92M | 2.11M | 2.23M | 2.23M | 2.84M | 3.77M | 4.53M | 10.96M | 15.53M | 13.93M | 12.50M | 10.80M | 10.68M | 10.75M | 10.22M | 9.95M | 10.17M | 10.08M | 10.17M | 10.78M | 10.71M | 10.07M | 10.67M |
|
Equity Average
|
| | | | | 0.28M | 0.47M | 0.50M | 0.41M | 0.22M | 0.54M | 0.63M | 0.38M | 6.28M | 11.19M | 9.83M | 8.78M | 7.93M | 7.50M | 7.05M | 6.50M | 5.71M | 5.19M | 4.87M | 4.76M | 5.53M | 5.82M | 5.31M | 5.32M |
|
Invested Capital
|
| 0.28M | | | 0.19M | 0.38M | 0.56M | 0.44M | 0.37M | 0.08M | 1.01M | 0.29M | 0.49M | 12.09M | 10.30M | 9.35M | 8.22M | 7.64M | 7.35M | 6.74M | 6.34M | 5.41M | 5.61M | 4.92M | 5.37M | 6.45M | 5.92M | 5.39M | 5.90M |
|
Asset Utilization Ratio
|
| | | | 0.71 | 0.60 | 0.43 | 0.38 | 0.34 | 0.30 | 0.25 | 0.27 | 0.25 | 0.14 | 0.11 | 0.13 | 0.16 | 0.37 | 0.40 | 0.45 | 0.54 | 0.41 | 0.47 | 0.50 | 0.66 | 0.81 | 0.95 | 1.16 | 1.09 |
|
Interest Coverage Ratio
|
| | | | | | -509.00 | | -41.15 | | | -3.74 | -1.14 | | -1.09 | -2.06 | -4.29 | | -883.00 | -84.67 | -204.00 | -609.50 | -58.07 | -35.13 | -39.40 | -60.07 | -19.92 | -17.19 | |
|
Debt to Equity
|
| | | | | | | 0.59 | 0.71 | 3.75 | 0.27 | 1.01 | 0.57 | 0.02 | | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.15 | 0.13 | 0.14 | 0.19 | 0.12 | 0.11 | 0.11 | 0.09 |
|
Debt Ratio
|
| | | | | | | 0.12 | 0.12 | 0.12 | 0.08 | 0.07 | 0.06 | 0.02 | | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.08 | 0.06 | 0.07 | 0.09 | 0.06 | 0.06 | 0.06 | 0.04 |
|
Equity Ratio
|
| 0.38 | | | 0.12 | 0.20 | 0.28 | 0.20 | 0.17 | 0.03 | 0.29 | 0.07 | 0.10 | 0.71 | 0.73 | 0.68 | 0.73 | 0.74 | 0.67 | 0.64 | 0.63 | 0.52 | 0.50 | 0.46 | 0.47 | 0.55 | 0.53 | 0.52 | 0.48 |
|
Times Interest Earned
|
| | | | | | -509.00 | | -41.15 | | | -3.74 | -1.14 | | -1.09 | -2.06 | -4.29 | | -883.00 | -84.67 | -204.00 | -609.50 | -58.07 | -35.13 | -39.40 | -60.07 | -19.92 | -17.19 | |
|
Enterprise Value
|
| | | -0.19M | -0.09M | -0.26M | -0.22M | -0.23M | -0.16M | -0.03M | -1.07M | -0.38M | -1.25M | -0.18M | 0.23M | -0.35M | 0.99M | 0.36M | 1.89M | 10.30M | 9.33M | 9.95M | 13.61M | 12.74M | 15.56M | 28.80M | 21.97M | 19.41M | 18.22M |
|
Market Capitalization
|
| | | | | | | | | | | | | 13.17M | 10.75M | 9.47M | 8.41M | 6.97M | 7.18M | 14.04M | 12.08M | 12.18M | 15.61M | 13.45M | 16.32M | 30.29M | 22.81M | 19.75M | 19.68M |
|
Return on Sales
|
| | | | -1.59% | -1.43% | -1.63% | -1.61% | -2.53% | -3.35% | -3.50% | -2.68% | -2.99% | -2.29% | -2.79% | -2.68% | -2.42% | | -1.16% | -0.77% | -0.59% | -0.78% | -0.69% | -0.72% | -0.57% | -0.40% | -0.32% | -0.25% | -0.24% |
|
Return on Capital Employed
|
| | | | -1.93% | -1.57% | -1.13% | -1.07% | -1.47% | -2.52% | -1.83% | -1.14% | -1.11% | -0.32% | -0.21% | -0.26% | -0.30% | | -0.38% | -0.37% | -0.38% | -0.47% | -0.45% | -0.50% | -0.55% | -0.43% | -0.42% | -0.40% | -0.40% |
|
Return on Assets
|
| | | | -1.14% | -0.86% | -0.71% | -0.61% | -0.85% | -1.01% | -0.86% | -0.73% | -0.74% | -0.32% | -0.30% | -0.35% | -0.40% | | -0.46% | -0.35% | -0.32% | -0.32% | -0.32% | -0.36% | -0.38% | -0.32% | -0.30% | -0.29% | -0.26% |
|
Return on Equity
|
| | | | | -5.32% | -2.90% | -2.56% | -4.65% | -10.15% | -4.58% | -4.34% | -8.89% | -0.57% | -0.42% | -0.50% | -0.57% | | -0.65% | -0.53% | -0.50% | -0.56% | -0.63% | -0.74% | -0.80% | -0.63% | -0.56% | -0.55% | -0.52% |