|
Gross Margin
|
| 32.46% | 35.62% | 29.89% | 27.64% | 31.08% | 27.83% | 32.91% | 29.98% | 23.98% | 36.36% | 33.67% | 35.54% | 25.42% | 28.60% | 37.77% | 34.53% | 33.29% | 31.22% | 34.51% | 28.33% | 30.15% | 28.41% | 26.99% | 27.28% | 30.22% | 27.88% | 26.56% | 33.71% | 29.43% | 25.25% | -12.54% | 15.72% | 32.60% | 31.27% | 35.68% |
|
EBT Margin
|
| 1.95% | 2.67% | -2.67% | -10.85% | -9.69% | -18.06% | -3.17% | -6.32% | -20.35% | -6.96% | 3.31% | 10.45% | -11.70% | -3.90% | 7.06% | 2.45% | 0.76% | 12.96% | 6.13% | -0.43% | 4.37% | 2.23% | 0.90% | 6.39% | -0.83% | -11.64% | -24.82% | -27.68% | -9.08% | -16.16% | -48.52% | -34.58% | -15.57% | -12.73% | 2.83% |
|
EBIT Margin
|
| 2.74% | 3.25% | -2.04% | -10.37% | -9.86% | -18.98% | -2.91% | -7.48% | -20.21% | -6.59% | 2.81% | 9.85% | -11.31% | -3.49% | 7.55% | 3.68% | 2.07% | 3.47% | 6.42% | -0.40% | 3.81% | 2.20% | 0.87% | 1.93% | -1.17% | -19.83% | -28.96% | -2.52% | -9.97% | -17.08% | -49.15% | -20.51% | -15.86% | -12.93% | 3.04% |
|
EBITDA Margin
|
| 2.74% | 3.25% | -2.04% | -10.37% | -9.86% | -18.98% | -2.91% | -7.48% | -20.21% | -6.59% | 2.81% | 9.85% | -11.31% | -3.49% | 7.55% | 3.68% | 2.07% | 3.47% | 6.42% | -0.40% | 3.81% | 2.20% | 0.87% | 1.93% | -1.17% | -19.83% | -28.96% | -2.52% | -9.97% | -17.08% | -49.15% | -20.51% | -15.86% | -12.93% | 3.04% |
|
Operating Margin
|
| 2.74% | 3.25% | -2.04% | -10.37% | -9.86% | -18.98% | -2.91% | -7.48% | -20.21% | -6.59% | 2.81% | 9.85% | -11.31% | -3.49% | 7.55% | 3.68% | 2.07% | 3.47% | 6.42% | -0.40% | 3.81% | 2.20% | 0.87% | 1.93% | -1.17% | -19.83% | -28.96% | -2.52% | -9.97% | -17.08% | -49.15% | -20.51% | -15.86% | -12.93% | 3.04% |
|
Net Margin
|
| 1.25% | 1.80% | -3.03% | -3.24% | -12.74% | -27.49% | 11.85% | -1.30% | -9.39% | -10.71% | 3.65% | 4.73% | -8.20% | -0.10% | 6.61% | 0.67% | 0.31% | 11.39% | 6.14% | -2.17% | 3.40% | 1.76% | 0.70% | -16.28% | -2.39% | -13.94% | -26.47% | -28.72% | -10.59% | -17.76% | -49.74% | -35.62% | -16.46% | -14.32% | 1.40% |
|
FCF Margin
|
| 18.11% | -19.15% | 7.00% | -13.99% | -56.80% | 2.31% | -13.57% | 4.88% | -9.97% | 9.14% | -13.59% | 9.02% | -6.90% | -20.89% | 10.03% | 7.03% | 31.31% | -10.61% | 2.47% | 11.67% | -29.93% | -14.28% | -6.60% | 3.42% | -0.36% | 10.52% | -13.81% | -8.46% | 14.83% | -6.47% | 6.00% | -15.29% | -9.37% | -3.75% | -19.81% |
|
Inventory Average
|
| | | | | 4.09M | 3.60M | 3.53M | 5.38M | 8.50M | 9.53M | 8.98M | 8.30M | 8.76M | 9.57M | 10.13M | 10.51M | 10.25M | 11.62M | 14.04M | 13.96M | 14.93M | 19.04M | 20.89M | 21.34M | 23.45M | 23.91M | 23.55M | 23.92M | 23.56M | 23.12M | 22.92M | 22.00M | 21.74M | 22.37M | 22.36M |
|
Assets Average
|
| | | | | 20.90M | 24.24M | 27.18M | 33.41M | 36.32M | 37.14M | 37.64M | 38.69M | 38.55M | 38.85M | 40.94M | 40.32M | 44.79M | 51.55M | 53.22M | 52.70M | 54.34M | 58.78M | 60.05M | 58.00M | 57.26M | 56.49M | 53.17M | 49.89M | 48.29M | 47.86M | 45.54M | 40.30M | 37.02M | 38.24M | 41.22M |
|
Equity Average
|
| | | | | 14.47M | 21.58M | 23.58M | 26.45M | 26.17M | 25.05M | 25.89M | 28.11M | 27.99M | 27.29M | 27.98M | 28.94M | 34.13M | 40.07M | 41.68M | 42.08M | 43.69M | 45.70M | 46.16M | 45.33M | 44.37M | 43.78M | 41.15M | 39.37M | 38.98M | 37.46M | 33.59M | 28.90M | 26.61M | 26.13M | 26.27M |
|
Invested Capital
|
5.82M | | | | 9.95M | 22.33M | 20.84M | 26.33M | 27.00M | 26.32M | 25.39M | 27.67M | 28.77M | 27.22M | 27.36M | 28.60M | 29.29M | 38.97M | 41.16M | 42.21M | 41.96M | 45.42M | 45.98M | 46.35M | 44.32M | 44.42M | 43.14M | 39.15M | 39.58M | 38.37M | 36.55M | 30.62M | 27.17M | 26.05M | 26.20M | 27.34M |
|
Asset Utilization Ratio
|
| | | | | 1.35 | 1.10 | 1.09 | 1.11 | 1.10 | 1.32 | 1.44 | 1.51 | 1.60 | 1.50 | 1.38 | 1.29 | 1.16 | 1.07 | 1.09 | 1.18 | 1.21 | 1.18 | 1.20 | 1.25 | 1.26 | 1.26 | 1.24 | 1.22 | 1.18 | 1.10 | 1.16 | 1.36 | 1.47 | 1.44 | 1.46 |
|
Interest Coverage Ratio
|
| 3.48 | 5.72 | -2.63 | -13.28 | -12.61 | | -0.00M | -108.90 | -324.22 | -18.50 | 8.04 | 33.53 | -21.97 | -2.70 | 5.62 | 3.26 | 1.83 | 3.06 | 8.00 | -0.89 | 11.07 | 8.94 | 5.44 | 12.30 | -6.00 | -142.59 | -126.54 | -11.16 | -35.71 | -118.04 | -408.99 | -968.78 | -137.10 | -133.23 | 37.84 |
|
Debt to Equity
|
| | | | 0.55 | | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 | 0.02 | 0.01 | 0.00 | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.00 | | | | | | | | | | 0.04 |
|
Debt Ratio
|
| | | | 0.22 | | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.00 | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | | | | | 0.02 |
|
Equity Ratio
|
| | | | 0.39 | 0.90 | 0.88 | 0.86 | 0.74 | 0.70 | 0.65 | 0.73 | 0.72 | 0.73 | 0.68 | 0.69 | 0.75 | 0.77 | 0.78 | 0.78 | 0.81 | 0.80 | 0.76 | 0.78 | 0.79 | 0.76 | 0.79 | 0.76 | 0.82 | 0.79 | 0.77 | 0.70 | 0.74 | 0.70 | 0.67 | 0.61 |
|
Times Interest Earned
|
| 3.48 | 5.72 | -2.63 | -13.28 | -12.61 | | -0.00M | -108.90 | -324.22 | -18.50 | 8.04 | 33.53 | -21.97 | -2.70 | 5.62 | 3.26 | 1.83 | 3.06 | 8.00 | -0.89 | 11.07 | 8.94 | 5.44 | 12.30 | -6.00 | -142.59 | -126.54 | -11.16 | -35.71 | -118.04 | -408.99 | -968.78 | -137.10 | -133.23 | 37.84 |
|
Enterprise Value
|
-0.01M | -0.01M | -0.45M | -0.49M | 0.25M | 46.10M | 44.33M | 40.55M | 25.25M | 28.66M | 19.63M | 41.47M | 27.34M | 20.66M | 27.82M | 29.40M | 60.17M | 97.10M | 88.68M | 75.21M | 72.76M | 56.35M | 64.07M | 51.35M | 47.06M | 37.80M | 43.01M | 24.83M | 31.45M | 54.62M | 38.64M | 37.70M | 60.72M | 40.35M | 67.15M | 111.01M |
|
Market Capitalization
|
| | | | | 54.90M | 53.39M | 47.54M | 27.52M | 29.11M | 24.57M | 45.70M | 32.52M | 23.70M | 32.48M | 34.92M | 66.48M | 116.72M | 107.18M | 93.70M | 92.40M | 72.11M | 78.46M | 64.08M | 60.30M | 50.49M | 58.43M | 38.00M | 43.27M | 67.48M | 50.41M | 50.28M | 70.73M | 49.47M | 76.64M | 117.52M |
|
Return on Sales
|
| | | | -0.01% | -0.04% | -0.11% | -0.05% | -0.04% | -0.04% | -0.03% | -0.04% | -0.02% | -0.02% | 0.01% | 0.01% | 0.00% | 0.02% | 0.05% | 0.05% | 0.04% | 0.04% | 0.02% | 0.01% | -0.03% | -0.04% | -0.08% | -0.14% | -0.17% | -0.20% | -0.21% | -0.27% | -0.29% | -0.31% | -0.29% | -0.15% |
|
Return on Capital Employed
|
| | | | | -0.07% | -0.13% | -0.12% | -0.13% | -0.18% | -0.18% | -0.13% | -0.03% | -0.01% | 0.01% | 0.03% | -0.01% | 0.04% | 0.06% | 0.06% | 0.04% | 0.05% | 0.04% | 0.02% | 0.03% | 0.02% | -0.07% | -0.17% | -0.18% | -0.22% | -0.20% | -0.31% | -0.42% | -0.51% | -0.47% | -0.22% |
|
Return on Invested Capital
|
| | | | | -0.07% | | -0.07% | -0.06% | -0.06% | -0.06% | -0.09% | | | 0.01% | 0.02% | 0.00% | | 0.05% | 0.05% | 0.03% | 0.04% | 0.03% | 0.01% | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.06% | -0.12% | -0.06% | -0.05% | -0.04% | -0.04% | -0.06% | -0.03% | -0.03% | 0.01% | 0.02% | 0.00% | 0.02% | 0.05% | 0.05% | 0.04% | 0.05% | 0.03% | 0.01% | -0.03% | -0.05% | -0.10% | -0.18% | -0.20% | -0.23% | -0.23% | -0.31% | -0.39% | -0.45% | -0.42% | -0.22% |
|
Return on Equity
|
| | | | | -0.08% | -0.14% | -0.07% | -0.06% | -0.06% | -0.06% | -0.08% | -0.04% | -0.05% | 0.01% | 0.02% | -0.01% | 0.03% | 0.07% | 0.07% | 0.06% | 0.07% | 0.03% | 0.01% | -0.04% | -0.07% | -0.13% | -0.23% | -0.26% | -0.29% | -0.30% | -0.43% | -0.55% | -0.62% | -0.62% | -0.35% |