|
Gross Margin
|
30.22% | 41.04% | 72.61% | 39.88% | 41.98% | 40.99% | 28.24% | 43.18% | 35.81% | 36.52% | 45.58% | 62.53% | 44.99% | 42.10% | 277.64% | 44.37% | 46.63% | 55.69% | 62.21% | 73.21% | 71.88% | 60.38% | 52.25% | 52.72% | 60.52% | 53.51% | 46.65% | 47.46% | 50.82% | 45.05% | 13.11% | 45.30% | 49.03% | 45.02% | 38.94% | 41.60% | 42.54% | 44.77% | 44.34% | 41.89% | 51.93% | 40.36% | 39.17% | 37.74% | 39.47% | -22,219.30% | 32.29% | 32.81% | 44.55% | 28.69% | -5.08% | -4,462.36% | 57.42% | 40.44% | -16.49% | 24.22% | 28.35% | -453.95% | 46.10% | 28.42% | 31.50% | 32.90% |
|
EBT Margin
|
-55.62% | -79.98% | 7.72% | -58.89% | -58.19% | -95.12% | -151.23% | -89.70% | -95.66% | -80.45% | -61.34% | -98.26% | -4.44% | -280.56% | 245.36% | -190.45% | -108.75% | -251.15% | -208.93% | -368.19% | -99.43% | 27.11% | -8.62% | -10.36% | 9.35% | -11.46% | -23.93% | -14.76% | -7.60% | -22.89% | -95.69% | -16.30% | 1.15% | -14.95% | -45.71% | -35.12% | -25.82% | -26.20% | -48.34% | -27.35% | 13.25% | 4.82% | 9.29% | 5.81% | -2.57% | 3,147.20% | -16.40% | -23.28% | -27.85% | -70.31% | -55.13% | -679.88% | -6.20% | -43.89% | -39.85% | -47.89% | -5.81% | 200.91% | 19.05% | -48.93% | -103.64% | 27.32% |
|
EBIT Margin
|
-51.33% | -74.34% | 6.06% | -68.33% | -63.44% | -99.15% | 179.17% | -98.11% | -100.32% | -81.78% | -6.39% | -21.59% | -75.49% | -92.10% | 136.81% | -135.93% | -148.16% | -243.77% | -127.11% | -189.18% | -59.89% | -5.75% | -2.87% | -9.46% | 7.92% | -7.93% | -26.74% | -16.97% | -8.83% | -19.41% | -97.92% | -16.72% | -1.94% | -13.40% | -40.57% | -33.86% | -20.88% | -17.05% | -50.13% | -19.28% | 9.02% | 5.13% | 9.98% | 7.05% | 1.26% | 3,782.60% | -15.72% | -22.00% | -3.47% | -48.86% | -29.82% | -1,223.76% | 2.65% | -36.06% | -37.96% | -41.15% | -33.85% | 58.99% | -18.05% | -44.79% | -38.25% | 31.68% |
|
EBITDA Margin
|
-51.33% | -74.34% | 6.06% | -68.33% | -63.44% | -99.15% | 179.17% | -98.11% | -100.32% | -81.78% | -6.39% | -21.59% | -75.49% | -92.10% | 136.81% | -135.93% | -148.16% | -243.77% | -127.11% | -189.18% | -59.89% | -5.75% | -2.87% | -9.46% | 7.92% | -7.93% | -26.74% | -16.97% | -8.83% | -19.41% | -97.92% | -16.72% | -1.94% | -13.40% | -40.57% | -33.86% | -20.88% | -17.05% | -50.13% | -19.28% | 9.02% | 5.13% | 9.98% | 7.05% | 1.26% | 3,782.60% | -15.72% | -22.00% | -3.47% | -48.86% | -29.82% | -1,223.76% | 2.65% | -36.06% | -37.96% | -41.15% | -33.85% | 58.99% | -18.05% | -44.79% | -38.25% | 31.68% |
|
Operating Margin
|
-51.33% | -74.34% | 6.06% | -68.33% | -63.44% | -99.15% | 179.17% | -98.11% | -100.32% | -81.78% | -6.39% | -21.59% | -75.49% | -92.10% | 136.81% | -135.93% | -148.16% | -243.77% | -127.11% | -189.18% | -59.89% | -5.75% | -2.87% | -9.46% | 7.92% | -7.93% | -26.74% | -16.97% | -8.83% | -19.41% | -97.92% | -16.72% | -1.94% | -13.40% | -40.57% | -33.86% | -20.88% | -17.05% | -50.13% | -19.28% | 9.02% | 5.13% | 9.98% | 7.05% | 1.26% | 3,782.60% | -15.72% | -22.00% | -3.47% | -48.86% | -29.82% | -1,223.76% | 2.65% | -36.06% | -37.96% | -41.15% | -33.85% | 58.99% | -18.05% | -44.79% | -38.25% | 31.68% |
|
Net Margin
|
-67.48% | -141.07% | -10.78% | -91.35% | -75.47% | -129.81% | 308.66% | -104.49% | -105.82% | -86.53% | -6.80% | -110.39% | -14.25% | -290.67% | -81.19% | -200.00% | -108.21% | -246.14% | -207.46% | -389.28% | -100.79% | 89.66% | 0.58% | -4.12% | 4.35% | -5.03% | -4.96% | -11.64% | -5.99% | -18.88% | -132.87% | -15.95% | 0.38% | -10.32% | -32.96% | -35.47% | -26.30% | -26.98% | -49.86% | -27.90% | 11.25% | 5.57% | 6.54% | 5.71% | -3.64% | 2,879.20% | -18.27% | -16.82% | -32.72% | -47.87% | -45.97% | -729.20% | -7.38% | -47.29% | -36.54% | -47.12% | -5.66% | 103.29% | 7.64% | -45.08% | -94.66% | 14.26% |
|
FCF Margin
|
| -106.75% | -13.32% | -68.96% | -51.20% | -59.54% | -125.85% | -133.86% | -62.86% | -22.02% | -37.65% | -49.40% | -19.67% | -60.12% | 73.10% | -105.38% | -99.96% | -114.02% | -100.11% | 792.55% | -82.80% | -24.01% | -5.71% | -6.53% | 11.14% | -12.09% | 10.44% | -16.31% | -10.23% | -21.49% | -7.67% | -16.28% | -9.06% | -13.58% | -16.99% | -23.34% | -25.24% | -11.50% | -22.25% | -23.17% | -8.61% | 12.45% | 5.55% | 3.08% | -5.52% | 2,616.10% | -3.08% | -7.63% | -5.44% | -22.17% | -20.48% | -1,027.36% | -2.40% | 16.19% | -22.71% | -23.04% | -18.47% | -352.76% | -27.13% | -25.17% | -55.29% | -24.91% |
|
Inventory Average
|
| | | | | 13.42M | 11.93M | 15.87M | 17.74M | 19.29M | 21.87M | 22.64M | 21.40M | 19.65M | 18.80M | 18.47M | 18.60M | 17.50M | 16.63M | 17.46M | 19.42M | 30.61M | 40.19M | 40.13M | 41.31M | 42.62M | 45.21M | 47.36M | 47.89M | 47.62M | 48.14M | 49.57M | 48.28M | 45.07M | 42.84M | | | | | | | 92.42M | 122.11M | 145.72M | 146.91M | 123.79M | 99.68M | 92.95M | 91.36M | 77.37M | 72.74M | 74.74M | 74.58M | 71.35M | 67.33M | 62.53M | 59.76M | 59.78M | 58.10M | 60.40M | 65.17M | 65.65M |
|
Assets Average
|
| | | | | 155.71M | 190.25M | 230.53M | 231.02M | 240.25M | 269.93M | 471.88M | 647.51M | 1,012.03M | 1,387.25M | 1,373.60M | 1,341.39M | 1,311.16M | 1,136.86M | 1,245.37M | 1,518.87M | 2,270.67M | 2,907.52M | 2,796.20M | 2,783.61M | 2,787.02M | 2,783.32M | 2,763.34M | 2,764.38M | 2,745.34M | 2,655.97M | 2,584.43M | 2,554.92M | 2,505.97M | 2,466.03M | | | | | | | 2,347.51M | 2,422.18M | 2,496.32M | 2,470.61M | 2,419.64M | 2,408.68M | 2,353.29M | 2,338.23M | 2,297.19M | 2,196.02M | 2,168.46M | 2,164.28M | 2,107.79M | 2,034.19M | 1,992.86M | 1,976.94M | 2,117.99M | 2,228.16M | 2,164.27M | 2,050.66M | 1,984.25M |
|
Equity Average
|
| | | | | 106.82M | 131.68M | 157.93M | 153.24M | 148.88M | 162.58M | 249.86M | 317.65M | 592.60M | 871.85M | 854.10M | 876.31M | 905.32M | 864.50M | 827.82M | 827.35M | 1,402.78M | 1,964.23M | 1,977.78M | 2,006.76M | 2,060.52M | 2,075.91M | 2,076.70M | 2,106.90M | 2,097.93M | 1,966.33M | 1,833.44M | 1,816.88M | 1,799.57M | 1,789.97M | 1,777.01M | | | | | | 1,606.06M | 1,647.66M | 1,684.03M | 1,719.55M | 1,754.08M | 1,725.35M | 1,650.01M | 1,666.84M | 1,673.93M | 1,595.36M | 1,556.73M | 1,543.58M | 1,489.96M | 1,416.89M | 1,321.01M | 1,324.06M | 1,399.37M | 1,384.43M | 1,338.56M | 1,304.28M | 1,301.20M |
|
Invested Capital
|
| | 37.74M | | 125.77M | 115.03M | 169.64M | 169.17M | 166.07M | 163.67M | 185.14M | 320.82M | 320.50M | 1,079.64M | 1,084.89M | 1,060.02M | 1,033.76M | 1,008.14M | 965.56M | 926.58M | 943.99M | 2,014.97M | 2,006.68M | 2,047.48M | 2,060.87M | 2,156.93M | 2,090.13M | 2,146.26M | 2,141.59M | 2,117.63M | 1,872.78M | 1,853.01M | 1,840.84M | 1,819.60M | 1,799.54M | 1,765.26M | | | 1,624.38M | | 1,602.81M | 1,636.47M | 1,696.25M | 1,714.33M | 1,760.55M | 1,780.46M | 1,699.82M | 1,632.30M | 1,737.79M | 1,652.41M | 1,595.19M | 1,576.18M | 1,564.08M | 1,474.69M | 1,416.51M | 1,275.63M | 1,417.45M | 1,416.64M | 1,380.30M | 1,323.81M | 1,310.93M | 1,318.28M |
|
Asset Utilization Ratio
|
| | | | | 0.22 | 0.15 | 0.13 | 0.14 | 0.15 | 0.17 | 0.15 | 0.13 | 0.09 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.11 | 0.17 | 0.27 | 0.38 | 0.44 | 0.44 | 0.43 | 0.41 | 0.39 | 0.36 | 0.37 | 0.36 | 0.37 | 0.40 | | | | | | | 0.50 | 0.59 | 0.71 | 0.77 | 0.61 | 0.58 | 0.50 | 0.45 | 0.53 | 0.46 | 0.31 | 0.29 | 0.30 | 0.31 | 0.40 | 0.36 | 0.27 | 0.25 | 0.25 | 0.25 | 0.32 |
|
Interest Coverage Ratio
|
| | | -54.59 | | | | -24.53 | | -24.54 | -4.50 | -2.34 | -4.68 | -5.58 | 16.10 | -8.69 | -7.45 | -20.07 | -19.19 | -22.19 | -25.77 | -3.00 | -3.74 | -15.40 | 12.75 | -11.71 | -52.33 | -31.64 | -17.20 | -25.96 | -86.14 | -18.80 | -1.88 | -11.37 | -22.75 | -15.84 | -8.59 | -6.74 | -20.57 | -7.42 | 4.97 | 3.96 | 9.11 | 7.12 | 1.14 | 8.82 | -14.64 | -27.21 | -3.49 | -29.11 | -16.74 | -9.02 | 2.14 | -19.03 | -20.00 | -9.30 | -7.54 | 0.82 | -2.33 | -4.34 | -0.85 | 4.23 |
|
Debt to Equity
|
| | 0.64 | | 0.13 | 0.12 | 0.05 | 0.09 | 0.10 | 0.12 | 0.10 | | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | | | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 |
|
Debt Ratio
|
| | 0.19 | | 0.09 | 0.08 | 0.04 | 0.06 | 0.06 | 0.07 | 0.06 | | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | | | 0.00 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 |
|
Equity Ratio
|
| | 0.30 | | 0.69 | 0.68 | 0.70 | 0.67 | 0.66 | 0.59 | 0.62 | 0.49 | 0.49 | 0.63 | 0.63 | 0.62 | 0.69 | 0.69 | 0.85 | 0.54 | 0.55 | 0.65 | 0.70 | 0.72 | 0.73 | 0.75 | 0.74 | 0.76 | 0.76 | 0.77 | 0.71 | 0.71 | 0.72 | 0.72 | 0.73 | | | | 0.70 | | 0.68 | 0.68 | 0.68 | 0.67 | 0.72 | 0.73 | 0.70 | 0.70 | 0.73 | 0.73 | 0.72 | 0.72 | 0.71 | 0.70 | 0.69 | 0.63 | 0.70 | 0.62 | 0.62 | 0.62 | 0.66 | 0.65 |
|
Times Interest Earned
|
| | | -54.59 | | | | -24.53 | | -24.54 | -4.50 | -2.34 | -4.68 | -5.58 | 16.10 | -8.69 | -7.45 | -20.07 | -19.19 | -22.19 | -25.77 | -3.00 | -3.74 | -15.40 | 12.75 | -11.71 | -52.33 | -31.64 | -17.20 | -25.96 | -86.14 | -18.80 | -1.88 | -11.37 | -22.75 | -15.84 | -8.59 | -6.74 | -20.57 | -7.42 | 4.97 | 3.96 | 9.11 | 7.12 | 1.14 | 8.82 | -14.64 | -27.21 | -3.49 | -29.11 | -16.74 | -9.02 | 2.14 | -19.03 | -20.00 | -9.30 | -7.54 | 0.82 | -2.33 | -4.34 | -0.85 | 4.23 |
|
FCF Payout Ratio
|
| | | | | | | | | | | -0.19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
567.14M | 556.72M | 945.27M | 1,049.60M | 951.64M | 1,185.56M | 1,375.20M | 1,357.91M | 1,302.29M | 1,203.73M | 1,415.30M | 2,292.49M | 2,219.75M | 3,965.61M | 3,254.20M | 3,688.07M | 3,518.98M | 3,528.29M | 4,233.79M | 6,044.04M | 7,142.45M | 3,685.48M | 5,283.77M | 5,494.82M | 4,941.48M | 5,683.89M | 5,016.33M | 4,334.72M | 3,550.25M | 3,737.16M | 2,649.59M | 1,673.59M | 3,065.53M | 1,893.09M | 1,562.29M | 1,606.72M | 1,459.80M | 1,268.08M | 874.11M | 879.05M | 2,262.50M | 2,435.38M | 2,574.29M | 2,784.95M | 2,648.36M | 2,337.64M | 3,142.54M | 2,241.93M | 1,513.80M | 1,278.17M | 812.67M | 1,017.24M | 1,568.54M | 1,098.27M | 1,071.43M | 760.75M | 830.66M | 632.69M | 571.31M | 678.77M | 775.11M | 815.17M |
|
Market Capitalization
|
576.82M | 571.90M | 937.16M | 1,097.48M | 1,019.36M | 1,246.85M | 1,422.33M | 1,395.64M | 1,357.58M | 1,246.08M | 1,434.27M | 2,474.09M | 2,390.83M | 4,149.25M | 3,443.43M | 3,848.44M | 3,657.56M | 3,652.46M | 4,337.10M | 6,399.56M | 7,371.47M | 3,899.02M | 5,477.37M | 5,669.79M | 5,113.13M | 5,828.53M | 5,185.06M | 4,465.78M | 3,680.78M | 3,837.52M | 2,741.08M | 1,773.53M | 3,145.91M | 1,936.81M | 1,685.08M | 1,606.72M | 1,502.07M | 1,286.61M | 978.43M | 897.57M | 2,284.12M | 2,471.68M | 2,646.50M | 2,874.45M | 2,714.12M | 2,486.24M | 3,277.25M | 2,344.21M | 1,724.26M | 1,459.00M | 965.86M | 1,128.07M | 1,676.65M | 1,236.89M | 1,167.32M | 836.39M | 871.24M | 1,039.09M | 1,003.25M | 1,114.77M | 1,046.83M | 1,230.36M |
|
Return on Sales
|
| | | -0.30% | -0.17% | -0.13% | 0.19% | -0.07% | -0.36% | -0.26% | -0.38% | -0.58% | -0.39% | -1.00% | -0.42% | -0.60% | -0.87% | -0.77% | -1.88% | -2.47% | -2.22% | -0.33% | -0.05% | 0.11% | 0.13% | 0.00% | -0.03% | -0.05% | -0.08% | -0.10% | -0.30% | -0.31% | -0.31% | -0.30% | -0.14% | -0.18% | -0.26% | -0.30% | -0.35% | -0.33% | -0.21% | -0.10% | 0.02% | 0.07% | 0.04% | 0.05% | -0.02% | -0.10% | -0.19% | -0.26% | -0.33% | -0.43% | -0.33% | -0.33% | -0.30% | -0.32% | -0.34% | -0.24% | -0.09% | -0.07% | -0.34% | -0.28% |
|
Return on Capital Employed
|
| | | | | -0.12% | -0.04% | -0.05% | -0.08% | -0.09% | -0.14% | -0.07% | -0.06% | -0.05% | -0.01% | -0.03% | -0.04% | -0.07% | -0.13% | -0.16% | -0.12% | -0.06% | -0.04% | -0.03% | -0.01% | -0.01% | -0.04% | -0.05% | -0.07% | -0.08% | -0.12% | -0.12% | -0.11% | -0.11% | -0.08% | | | | | | | -0.05% | 0.03% | 0.07% | 0.05% | 0.06% | 0.01% | -0.05% | -0.05% | -0.12% | -0.11% | -0.09% | -0.09% | -0.08% | -0.09% | -0.11% | -0.15% | -0.10% | -0.07% | -0.08% | -0.08% | -0.06% |
|
Return on Invested Capital
|
| | | | | -0.13% | -0.01% | -0.02% | -0.04% | -0.05% | -0.13% | -0.09% | -0.09% | -0.06% | | | | -0.08% | | | | -0.04% | -0.01% | | | 0.00% | -0.02% | -0.03% | -0.04% | -0.05% | | | | | -0.07% | -0.09% | | | | | | | 0.02% | 0.07% | 0.05% | 0.06% | | -0.05% | | -0.12% | -0.12% | -0.10% | -0.08% | -0.09% | | | -0.20% | | | | | |
|
Return on Assets
|
| | | | | -0.03% | 0.03% | -0.01% | -0.05% | -0.04% | -0.07% | -0.09% | -0.05% | -0.09% | -0.03% | -0.04% | -0.06% | -0.05% | -0.15% | -0.20% | -0.17% | -0.03% | -0.01% | 0.03% | 0.05% | 0.00% | -0.01% | -0.02% | -0.03% | -0.04% | -0.11% | -0.12% | -0.11% | -0.11% | -0.06% | | | | | | | -0.05% | 0.01% | 0.05% | 0.03% | 0.03% | -0.01% | -0.05% | -0.09% | -0.14% | -0.15% | -0.13% | -0.10% | -0.10% | -0.09% | -0.13% | -0.12% | -0.06% | -0.02% | -0.02% | -0.09% | -0.09% |
|
Return on Equity
|
| | | | | -0.04% | 0.04% | -0.01% | -0.07% | -0.06% | -0.11% | -0.16% | -0.10% | -0.16% | -0.05% | -0.06% | -0.09% | -0.07% | -0.20% | -0.30% | -0.32% | -0.06% | -0.01% | 0.04% | 0.07% | 0.00% | -0.02% | -0.03% | -0.04% | -0.05% | -0.15% | -0.16% | -0.16% | -0.16% | -0.08% | -0.10% | | | | | | -0.07% | 0.02% | 0.07% | 0.04% | 0.04% | -0.02% | -0.07% | -0.12% | -0.19% | -0.21% | -0.19% | -0.14% | -0.14% | -0.13% | -0.19% | -0.18% | -0.10% | -0.04% | -0.03% | -0.14% | -0.14% |