|
Gross Margin
|
51.50% | 21.29% | 27.13% | 27.41% | 27.60% | 22.54% | 2.70% | 38.42% | 22.98% | 16.11% | 24.23% | 35.63% | 28.68% | 20.38% | 22.70% | 16.17% | 13.50% | 16.64% | 27.40% | 21.88% | 15.42% | 22.73% | 23.98% | 33.15% | 19.66% | 24.67% | 28.29% | 25.01% | 37.59% | 36.94% | 32.10% | 38.25% | 29.66% | 24.07% | 32.89% | 35.64% | 38.73% | 32.82% | 34.41% | 29.21% | 35.36% | 30.68% | 33.28% | 29.40% | 27.35% | 28.73% | 37.15% | 30.07% | 32.24% | 44.16% | 34.39% | 35.01% | 33.87% | 30.08% | 35.45% | 21.72% | 26.62% | 23.64% | 9.99% | 12.93% | 14.17% |
|
EBT Margin
|
-23.08% | -75.95% | -61.02% | -41.36% | -55.05% | -65.79% | -128.74% | -28.45% | -63.56% | -55.65% | -53.41% | -21.46% | -23.22% | -25.05% | -45.65% | -35.02% | -35.68% | -32.89% | -20.76% | -37.21% | -44.49% | -29.46% | -21.40% | -15.43% | -34.54% | -51.88% | -16.61% | -32.86% | -2.80% | -7.42% | -37.97% | 1.23% | -19.19% | -8.52% | -5.80% | -4.55% | -3.42% | -19.72% | -19.60% | -14.31% | 0.03% | -7.64% | -10.44% | -16.43% | -24.69% | -13.01% | -2.45% | -9.84% | -3.12% | 8.64% | -10.72% | -13.26% | -10.75% | -15.73% | -6.05% | -29.88% | -31.24% | -21.42% | -50.09% | -22.66% | -24.50% |
|
EBIT Margin
|
-20.91% | -72.52% | -57.99% | -38.98% | -52.15% | -63.26% | -128.42% | -28.29% | -63.34% | -70.88% | -53.41% | -21.46% | -23.22% | -25.05% | -45.65% | -35.02% | -35.68% | -32.89% | -20.76% | -37.21% | -44.49% | -29.46% | -21.36% | -15.43% | -34.54% | -51.88% | -16.56% | -32.68% | -2.75% | -7.36% | -37.90% | 1.25% | -19.16% | -8.50% | -5.78% | -4.54% | -3.41% | -19.72% | -19.60% | -14.31% | 0.06% | -7.64% | -10.41% | -16.40% | -24.48% | -11.81% | -1.31% | -8.77% | -2.00% | 9.70% | -9.77% | -12.23% | -9.38% | -14.60% | -4.93% | -28.76% | -29.71% | -20.10% | -48.69% | -21.94% | -23.88% |
|
EBITDA Margin
|
-20.91% | -72.52% | -57.99% | -38.98% | -52.15% | -63.26% | -128.42% | -28.29% | -63.34% | -70.88% | -53.41% | -21.46% | -23.22% | -25.05% | -45.65% | -35.02% | -35.68% | -32.89% | -20.76% | -37.21% | -44.49% | -29.46% | -21.36% | -15.43% | -34.54% | -51.88% | -16.56% | -32.68% | -2.75% | -7.36% | -37.90% | 1.25% | -19.16% | -8.50% | -5.78% | -4.54% | -3.41% | -19.72% | -19.60% | -14.31% | 0.06% | -7.64% | -10.41% | -16.40% | -24.48% | -11.81% | -1.31% | -8.77% | -2.00% | 9.70% | -9.77% | -12.23% | -9.38% | -14.60% | -4.93% | -28.76% | -29.71% | -20.10% | -48.69% | -21.94% | -23.88% |
|
Operating Margin
|
-20.91% | -72.52% | -57.99% | -38.98% | -52.15% | -63.26% | -128.42% | -28.29% | -63.34% | -70.88% | -53.41% | -21.46% | -23.22% | -25.05% | -45.65% | -35.02% | -35.68% | -32.89% | -20.76% | -37.21% | -44.49% | -29.46% | -21.36% | -15.43% | -34.54% | -51.88% | -16.56% | -32.68% | -2.75% | -7.36% | -37.90% | 1.25% | -19.16% | -8.50% | -5.78% | -4.54% | -3.41% | -19.72% | -19.60% | -14.31% | 0.06% | -7.64% | -10.41% | -16.40% | -24.48% | -11.81% | -1.31% | -8.77% | -2.00% | 9.70% | -9.77% | -12.23% | -9.38% | -14.60% | -4.93% | -28.76% | -29.71% | -20.10% | -48.69% | -21.94% | -23.88% |
|
Net Margin
|
-23.08% | -75.95% | -61.02% | -41.36% | -55.05% | -65.79% | -128.74% | -28.45% | -63.56% | -55.65% | -53.41% | -21.46% | -23.22% | -25.05% | -45.65% | -35.02% | -35.68% | -32.89% | -20.76% | -37.21% | -44.49% | -29.46% | -21.40% | -15.43% | -34.54% | -51.88% | -16.61% | -32.86% | -2.80% | -7.42% | -37.97% | 1.23% | -19.19% | -8.52% | -5.80% | -4.55% | -3.42% | -19.72% | -19.60% | -14.31% | 0.03% | 0.03% | 22.47% | -16.55% | -24.69% | -13.01% | -2.45% | 5.62% | -3.12% | 8.64% | -7.89% | -1.91% | -10.75% | -15.73% | -6.05% | -29.92% | -31.24% | -21.42% | -50.09% | -22.69% | -24.50% |
|
FCF Margin
|
-23.16% | -41.64% | -10.70% | -3.28% | -137.61% | -52.83% | -93.60% | -35.28% | -40.49% | -97.37% | -52.42% | -30.37% | -16.20% | -30.03% | -26.30% | -24.25% | -74.98% | -9.73% | -5.86% | -5.34% | -15.08% | -41.88% | -19.76% | -13.08% | 18.16% | -76.39% | -36.04% | -4.93% | -12.80% | 24.56% | -23.76% | 13.89% | -3.16% | -40.90% | -29.73% | -4.45% | -0.82% | -17.69% | 13.51% | -23.12% | -7.38% | -1.78% | 5.23% | 3.56% | -8.85% | -13.80% | -4.20% | -2.23% | 3.61% | -3.06% | 9.96% | -12.03% | -32.48% | -5.00% | -6.16% | -20.94% | -8.17% | -18.04% | -47.77% | -9.96% | -3.39% |
|
Inventory Average
|
| | | | 0.66M | 0.64M | 0.66M | 0.69M | 0.67M | 0.68M | 0.77M | 0.87M | 0.85M | 0.79M | 0.85M | 0.95M | 0.95M | 1.07M | 1.24M | 1.16M | 1.05M | 1.06M | 1.07M | 1.09M | 1.06M | 1.05M | 1.11M | 1.09M | 1.01M | 0.98M | 1.06M | 1.13M | 1.13M | 1.10M | 1.11M | 1.43M | 1.90M | 2.05M | 2.09M | 2.18M | 2.17M | 2.04M | 1.95M | 1.92M | 2.00M | 2.31M | 2.73M | 2.99M | 2.89M | 2.80M | 2.90M | 2.87M | 2.87M | 3.04M | 3.07M | 2.95M | 3.16M | 3.65M | 3.76M | 3.62M | 3.72M |
|
Assets Average
|
| | | | 1.97M | 2.25M | 1.51M | 1.29M | 2.32M | 3.03M | 2.59M | 2.40M | 2.24M | 2.07M | 1.93M | 1.87M | 2.04M | 2.36M | 2.35M | 2.13M | 1.88M | 1.91M | 2.07M | 2.08M | 2.03M | 2.10M | 2.15M | 1.91M | 1.86M | 2.11M | 2.20M | 2.30M | 2.41M | 3.09M | 3.75M | 5.56M | 6.77M | 5.91M | 5.81M | 6.10M | 6.24M | 6.00M | 5.88M | 6.08M | 6.68M | 12.00M | 17.08M | 16.99M | 16.94M | 17.32M | 17.83M | 18.96M | 19.40M | 18.38M | 17.98M | 17.59M | 17.08M | 17.37M | 18.57M | 19.71M | 21.09M |
|
Equity Average
|
| | | | -0.19M | 0.99M | 0.94M | 0.62M | 1.46M | 1.96M | 1.68M | 1.78M | 1.62M | 1.42M | 1.14M | 0.86M | 1.07M | 1.24M | 1.00M | 0.79M | 0.53M | 0.61M | 0.76M | 0.64M | 0.47M | 0.61M | 0.81M | 0.65M | 0.68M | 0.78M | 0.62M | 0.52M | 0.59M | 1.54M | 2.45M | 2.90M | 3.41M | 3.31M | 2.97M | 2.78M | 2.81M | 2.82M | 3.12M | 3.44M | 3.73M | 6.61M | 8.86M | 8.75M | 8.97M | 9.41M | 9.78M | 10.87M | 11.87M | 11.50M | 11.29M | 10.66M | 10.10M | 9.81M | 11.33M | 12.72M | 11.59M |
|
Invested Capital
|
| | | -1.19M | 0.82M | 1.17M | 0.71M | 0.52M | 2.40M | 1.52M | 1.85M | 1.71M | 1.53M | 1.31M | 0.98M | 0.74M | 1.39M | 1.08M | 0.91M | 0.67M | 0.39M | 0.83M | 0.69M | 0.59M | 0.35M | 0.86M | 0.75M | 0.56M | 0.80M | 0.76M | 0.49M | 0.56M | 0.61M | 2.47M | 2.43M | 3.38M | 3.45M | 3.17M | 2.78M | 2.77M | 2.84M | 2.79M | 3.45M | 3.43M | 4.25M | 11.73M | 10.97M | 11.32M | 11.23M | 12.02M | 11.77M | 14.78M | 14.29M | 13.79M | 13.60M | 12.28M | 12.22M | 11.56M | 15.26M | 14.19M | 12.70M |
|
Asset Utilization Ratio
|
| | | | 1.05 | 0.94 | 1.34 | 1.66 | 0.95 | 0.73 | 0.96 | 1.05 | 1.28 | 1.63 | 1.84 | 1.96 | 1.75 | 1.50 | 1.64 | 1.83 | 2.09 | 2.06 | 1.90 | 1.88 | 1.92 | 1.69 | 1.58 | 1.65 | 1.79 | 1.68 | 1.50 | 1.75 | 1.89 | 1.70 | 1.57 | 1.22 | 1.15 | 1.54 | 1.73 | 1.63 | 1.63 | 1.69 | 1.74 | 1.75 | 1.53 | 0.95 | 0.79 | 0.92 | 1.09 | 1.18 | 1.17 | 1.11 | 1.05 | 1.05 | 1.08 | 1.09 | 1.11 | 1.08 | 0.95 | 0.97 | 1.02 |
|
Interest Coverage Ratio
|
-9.53 | -21.07 | -19.15 | -16.37 | -17.55 | -24.58 | -392.71 | -174.64 | -285.48 | -0.00M | | | | | | | | | | | | | -519.57 | | | | -279.19 | -180.93 | -54.78 | -124.16 | -622.37 | 44.35 | -591.64 | -368.35 | -263.75 | -405.93 | -376.68 | | | | 1.98 | | -384.41 | -601.43 | -117.95 | -9.87 | -1.16 | -8.19 | -1.79 | 9.15 | -10.25 | -11.94 | -6.86 | -12.89 | -4.42 | -25.68 | -19.39 | -15.25 | -34.86 | -30.42 | -38.19 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.28 | 0.26 | 0.25 | 0.22 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.29 | 0.22 | 0.27 | 0.15 | 0.15 | 0.16 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.14 | 0.13 | 0.14 | 0.13 | 0.17 | 0.13 | 0.14 | 0.10 | 0.09 | 0.08 |
|
Equity Ratio
|
| | | -1.06 | 0.29 | 0.70 | 0.53 | 0.42 | 0.71 | 0.57 | 0.74 | 0.74 | 0.70 | 0.67 | 0.51 | 0.40 | 0.62 | 0.44 | 0.41 | 0.33 | 0.22 | 0.40 | 0.34 | 0.28 | 0.18 | 0.38 | 0.37 | 0.31 | 0.42 | 0.33 | 0.23 | 0.22 | 0.26 | 0.64 | 0.67 | 0.45 | 0.57 | 0.55 | 0.48 | 0.44 | 0.46 | 0.48 | 0.58 | 0.55 | 0.57 | 0.54 | 0.49 | 0.54 | 0.52 | 0.56 | 0.53 | 0.61 | 0.61 | 0.64 | 0.62 | 0.60 | 0.59 | 0.54 | 0.67 | 0.62 | 0.49 |
|
Times Interest Earned
|
-9.53 | -21.07 | -19.15 | -16.37 | -17.55 | -24.58 | -392.71 | -174.64 | -285.48 | -0.00M | | | | | | | | | | | | | -519.57 | | | | -279.19 | -180.93 | -54.78 | -124.16 | -622.37 | 44.35 | -591.64 | -368.35 | -263.75 | -405.93 | -376.68 | | | | 1.98 | | -384.41 | -601.43 | -117.95 | -9.87 | -1.16 | -8.19 | -1.79 | 9.15 | -10.25 | -11.94 | -6.86 | -12.89 | -4.42 | -25.68 | -19.39 | -15.25 | -34.86 | -30.42 | -38.19 |
|
Enterprise Value
|
0.34M | -0.10M | 0.24M | 0.24M | -0.57M | 0.96M | 0.81M | 1.73M | -1.15M | 1.79M | 0.97M | 2.08M | 0.90M | 3.43M | 4.09M | 3.01M | 4.17M | 3.37M | 3.21M | 4.52M | 2.43M | 4.57M | 3.40M | 3.95M | 4.10M | 3.93M | 3.39M | 5.21M | 4.05M | 3.76M | 5.35M | 4.95M | 16.12M | 14.32M | 13.52M | 11.44M | 20.34M | 22.82M | 17.40M | 17.99M | 12.95M | 18.97M | 21.12M | -0.86M | 23.57M | 38.86M | 32.70M | 33.06M | 34.00M | 31.00M | 37.67M | 31.77M | 34.73M | 35.53M | 32.76M | 35.40M | 34.80M | 30.40M | 23.87M | 35.79M | 32.17M |
|
Market Capitalization
|
0.61M | | 0.27M | 0.26M | 1.21M | 1.74M | 1.25M | 1.88M | 1.19M | 3.42M | 2.24M | 3.12M | 1.78M | 4.01M | 4.46M | 3.21M | 4.70M | 3.76M | 3.49M | 4.76M | 2.54M | 4.98M | 3.57M | 4.00M | 4.30M | 4.45M | 3.55M | 5.32M | 4.24M | 4.14M | 5.55M | 5.35M | 16.48M | 16.06M | 14.88M | 13.72M | 21.19M | 23.16M | 18.03M | 19.13M | 13.85M | 19.79M | 21.90M | | 25.24M | 40.13M | 33.53M | 33.66M | 34.68M | 31.38M | 38.28M | 34.69M | 36.10M | 36.52M | 33.68M | 35.80M | 35.43M | 30.61M | 26.41M | 37.56M | 33.56M |
|
Return on Sales
|
| | | -0.47% | -0.57% | -0.55% | -0.67% | -0.61% | -0.63% | -0.61% | -0.48% | -0.46% | -0.35% | -0.29% | -0.29% | -0.32% | -0.35% | -0.37% | -0.30% | -0.31% | -0.33% | -0.32% | -0.32% | -0.27% | -0.25% | -0.28% | -0.27% | -0.32% | -0.22% | -0.14% | -0.18% | -0.09% | -0.14% | -0.13% | -0.08% | -0.09% | -0.05% | -0.09% | -0.12% | -0.14% | -0.13% | -0.10% | -0.08% | -0.09% | -0.14% | -0.16% | -0.12% | -0.11% | -0.07% | -0.01% | -0.03% | -0.04% | -0.06% | -0.13% | -0.11% | -0.15% | -0.20% | -0.21% | -0.33% | -0.30% | -0.28% |
|
Return on Capital Employed
|
| | | | 32.50% | -0.63% | -1.49% | -2.27% | -1.04% | -0.76% | -0.66% | -0.68% | -0.68% | -0.70% | -1.00% | -1.51% | -1.05% | -1.37% | -1.12% | -1.60% | -2.38% | -1.95% | -1.69% | -1.82% | -2.03% | -1.37% | -1.02% | -1.44% | -0.97% | -0.83% | -0.99% | -0.95% | -0.86% | -0.40% | -0.19% | -0.31% | -0.08% | -0.21% | -0.36% | -0.48% | -0.40% | -0.30% | -0.21% | -0.25% | -0.38% | -0.23% | -0.14% | -0.12% | -0.09% | 0.00% | -0.04% | -0.05% | -0.07% | -0.16% | -0.15% | -0.21% | -0.30% | -0.34% | -0.41% | -0.41% | -0.44% |
|
Return on Assets
|
| | | | -0.59% | -0.52% | -0.90% | -1.02% | -0.60% | -0.44% | -0.46% | -0.48% | -0.45% | -0.48% | -0.53% | -0.62% | -0.61% | -0.56% | -0.50% | -0.57% | -0.69% | -0.66% | -0.61% | -0.51% | -0.48% | -0.47% | -0.43% | -0.53% | -0.40% | -0.23% | -0.28% | -0.15% | -0.26% | -0.22% | -0.13% | -0.11% | -0.06% | -0.14% | -0.21% | -0.23% | -0.21% | -0.17% | -0.13% | -0.15% | -0.22% | -0.15% | -0.10% | -0.10% | -0.07% | -0.01% | -0.04% | -0.05% | -0.06% | -0.13% | -0.12% | -0.17% | -0.22% | -0.23% | -0.31% | -0.29% | -0.29% |
|
Return on Equity
|
| | | | 6.19% | -1.17% | -1.44% | -2.13% | -0.96% | -0.69% | -0.72% | -0.65% | -0.62% | -0.69% | -0.89% | -1.35% | -1.17% | -1.06% | -1.17% | -1.53% | -2.47% | -2.07% | -1.67% | -1.65% | -2.05% | -1.64% | -1.14% | -1.54% | -1.09% | -0.63% | -0.97% | -0.67% | -1.06% | -0.45% | -0.20% | -0.21% | -0.12% | -0.25% | -0.41% | -0.51% | -0.48% | -0.35% | -0.25% | -0.26% | -0.40% | -0.27% | -0.18% | -0.19% | -0.14% | -0.03% | -0.07% | -0.08% | -0.10% | -0.21% | -0.20% | -0.28% | -0.38% | -0.41% | -0.51% | -0.45% | -0.53% |