|
Gross Margin
|
| 31.01% | 45.52% | 53.56% | 38.59% | 31.44% | 27.36% | 30.45% | 35.46% | 30.24% | 28.39% | 30.88% | 32.07% | 32.17% | -303.41% | -5.59% | -63.14% | -107.92% | -80.73% | -1.76% | 19.95% | 23.36% | 33.96% | 24.40% | 24.82% | -14.47% | 6.38% | 18.02% | 26.40% | -5.65% | -39.58% | -22.65% | 39.31% | 28.98% | -58.73% | 18.57% | 34.34% | -177.53% |
|
EBT Margin
|
| 15.81% | 34.86% | 41.16% | 19.41% | -23.30% | -22.26% | -6.54% | 3.84% | -14.96% | -9.45% | 0.92% | 6.14% | 0.69% | -538.23% | -81.78% | -204.09% | -188.84% | -143.49% | -57.84% | -17.87% | 22.78% | 8.93% | -30.20% | -17.29% | -139.89% | -21.11% | -26.56% | -7.80% | -96.49% | -87.55% | -120.68% | 10.75% | 0.26% | -121.09% | -73.48% | -10.38% | -320.90% |
|
EBIT Margin
|
| 16.56% | 35.31% | 41.83% | 19.46% | -23.96% | -22.73% | -6.72% | 4.10% | -15.09% | -2.96% | 1.02% | 6.20% | 0.62% | -531.97% | -81.12% | -203.82% | -188.44% | -142.94% | -57.69% | -17.85% | -18.42% | 9.24% | -29.85% | -16.96% | -139.19% | -20.81% | -24.70% | -5.55% | -87.55% | -82.44% | -111.49% | 9.87% | 0.81% | -110.45% | -63.90% | -4.06% | -304.56% |
|
EBITDA Margin
|
| 17.62% | 35.98% | 41.83% | 20.49% | -21.78% | -20.81% | -5.33% | 5.30% | -13.00% | -2.96% | 1.02% | 6.20% | 0.62% | -531.97% | -81.12% | -203.82% | -188.44% | -142.94% | -57.69% | -17.85% | -18.42% | 9.24% | -29.85% | -16.96% | -139.19% | -20.81% | -24.70% | -5.55% | -87.55% | -82.44% | -111.49% | 9.87% | 0.81% | -110.45% | -63.90% | -4.06% | -304.56% |
|
Operating Margin
|
| 16.56% | 35.31% | 41.83% | 19.46% | -23.96% | -22.73% | -6.72% | 4.10% | -15.09% | -2.96% | 1.02% | 6.20% | 0.62% | -531.97% | -81.12% | -203.82% | -188.44% | -142.94% | -57.69% | -17.85% | -18.42% | 9.24% | -29.85% | -16.96% | -139.19% | -20.81% | -24.70% | -5.55% | -87.55% | -82.44% | -111.49% | 9.87% | 0.81% | -110.45% | -63.90% | -4.06% | -304.56% |
|
Net Margin
|
| 7.75% | 23.88% | 101.77% | 11.94% | -14.30% | -13.53% | -6.54% | 3.84% | -14.96% | -13.40% | 0.92% | 6.14% | 0.69% | -538.23% | -156.54% | 175.75% | -188.84% | -143.49% | -57.84% | -17.87% | 22.78% | 8.93% | -30.20% | -17.29% | -139.89% | -21.11% | -26.56% | -7.80% | -96.49% | -87.55% | -120.68% | 10.75% | 0.26% | -121.09% | -73.48% | -10.38% | -320.90% |
|
FCF Margin
|
| | 2.30% | 13.90% | 31.02% | | | -50.55% | 0.52% | -21.32% | -59.19% | -26.55% | 21.04% | -24.30% | -80.20% | -65.28% | -160.30% | -99.16% | -15.57% | -102.77% | -56.74% | -18.35% | -55.09% | -23.05% | -34.42% | -130.70% | -31.02% | -27.59% | -29.50% | -14.65% | -9.60% | -55.72% | 25.30% | -12.01% | -5.23% | -33.89% | -14.92% | 31.34% |
|
Inventory Average
|
| | | | | | 5.76M | 5.64M | 6.19M | 7.18M | 8.27M | 9.62M | 11.45M | 13.46M | 14.19M | 14.02M | 14.31M | 14.43M | 11.74M | 8.82M | 8.39M | 8.41M | 8.81M | 9.75M | 11.23M | 13.80M | 15.54M | | | 18.42M | 17.84M | 16.37M | 16.00M | 15.40M | 13.96M | 13.01M | 13.06M | 11.94M |
|
Assets Average
|
| | | | | | 24.73M | 24.32M | 24.49M | 24.88M | 25.01M | 27.25M | 29.41M | 29.25M | 26.25M | 23.41M | 22.89M | 21.95M | 19.59M | 23.20M | 28.40M | 27.60M | 27.09M | 26.63M | 26.66M | 26.37M | 24.83M | | | 28.35M | 26.83M | 24.56M | 23.02M | 21.55M | 19.23M | 17.07M | 16.57M | 14.45M |
|
Equity Average
|
| | | | | | 23.69M | 23.05M | 22.77M | 22.61M | 22.33M | 22.46M | 22.85M | 23.24M | 20.84M | 18.28M | 17.03M | 15.35M | 13.16M | 17.13M | 22.33M | 22.37M | 23.04M | 22.69M | 21.76M | 20.46M | 18.85M | | | 15.71M | 13.99M | 12.12M | 11.30M | 11.55M | 10.04M | 7.88M | 7.12M | 4.94M |
|
Invested Capital
|
0.97M | | | 23.65M | | 23.90M | 23.49M | 22.61M | 22.94M | 22.28M | 22.38M | 22.53M | 23.18M | 23.30M | 18.38M | 18.18M | 15.88M | 15.07M | 12.92M | 24.41M | 21.89M | 22.84M | 23.25M | 22.13M | 21.39M | 19.52M | 20.07M | | 21.56M | 19.98M | 17.43M | 15.96M | 16.23M | 16.22M | 13.31M | 12.04M | 12.29M | 7.55M |
|
Asset Utilization Ratio
|
| | | | | | 0.72 | 0.63 | 0.66 | 0.75 | 0.96 | 0.99 | 1.03 | 1.10 | 0.94 | 0.85 | 0.52 | 0.34 | 0.46 | 0.41 | 0.46 | 0.54 | 0.62 | 0.65 | 0.63 | 0.54 | 0.65 | | | 0.64 | 0.57 | 0.52 | 0.52 | 0.69 | 0.73 | 0.82 | 0.72 | 0.58 |
|
Interest Coverage Ratio
|
| 19.47 | 80.70 | | 202.36 | -108.00 | -154.30 | -108.74 | 99.52 | -275.10 | -20.50 | 7.18 | 57.30 | 3.07 | -67.77 | -110.48 | -163.93 | -428.45 | -259.64 | -118.63 | -57.67 | -54.43 | 30.50 | -85.15 | -51.79 | -198.00 | -69.74 | -13.27 | -2.46 | -9.78 | -16.15 | -12.14 | 2.57 | 0.26 | -18.93 | -6.67 | -0.64 | -18.64 |
|
Debt to Equity
|
| | | 0.01 | | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.13 | 0.17 | 0.09 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.11 | | 0.30 | 0.35 | 0.32 | 0.44 | 0.41 | 0.40 | 0.56 | 0.66 | 0.76 | 1.60 |
|
Debt Ratio
|
0.23 | | | 0.01 | | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.09 | 0.11 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.08 | | 0.17 | 0.18 | 0.17 | 0.21 | 0.21 | 0.22 | 0.27 | 0.29 | 0.32 | 0.38 |
|
Equity Ratio
|
| | | 0.89 | | 0.96 | 0.95 | 0.94 | 0.92 | 0.90 | 0.89 | 0.77 | 0.78 | 0.81 | 0.78 | 0.78 | 0.71 | 0.69 | 0.65 | 0.80 | 0.78 | 0.85 | 0.86 | 0.85 | 0.78 | 0.77 | 0.75 | | 0.59 | 0.52 | 0.52 | 0.46 | 0.52 | 0.55 | 0.49 | 0.44 | 0.42 | 0.23 |
|
Times Interest Earned
|
| 19.47 | 80.70 | | 202.36 | -108.00 | -154.30 | -108.74 | 99.52 | -275.10 | -20.50 | 7.18 | 57.30 | 3.07 | -67.77 | -110.48 | -163.93 | -428.45 | -259.64 | -118.63 | -57.67 | -54.43 | 30.50 | -85.15 | -51.79 | -198.00 | -69.74 | -13.27 | -2.46 | -9.78 | -16.15 | -12.14 | 2.57 | 0.26 | -18.93 | -6.67 | -0.64 | -18.64 |
|
Enterprise Value
|
-0.26M | -0.20M | -0.13M | -16.24M | -17.75M | -15.05M | -14.78M | -11.71M | -11.71M | -10.61M | -5.64M | -3.53M | -5.43M | -3.67M | -2.84M | -0.90M | -0.73M | -2.07M | -1.65M | -11.36M | -8.54M | -7.71M | -5.10M | -4.19M | -2.66M | -0.36M | -0.21M | | -0.29M | -0.30M | -0.55M | -0.21M | -1.12M | -0.50M | -0.50M | -0.07M | -0.17M | -0.00M |
|
Return on Sales
|
| 0.08% | 0.24% | 1.02% | 0.12% | -0.14% | -0.14% | -0.07% | 0.04% | -0.15% | -0.13% | 0.01% | 0.06% | 0.01% | -5.38% | -1.57% | 1.76% | -1.89% | -1.43% | -0.58% | -0.18% | 0.23% | 0.09% | -0.30% | -0.17% | -1.40% | -0.21% | -0.27% | -0.08% | -0.96% | -0.88% | -1.21% | 0.11% | 0.00% | -1.21% | -0.73% | -0.10% | -3.21% |
|
Return on Capital Employed
|
| | | | | | 0.12% | -0.03% | -0.06% | -0.07% | -0.05% | -0.03% | -0.01% | 0.02% | -0.17% | -0.31% | -0.46% | -0.74% | -0.86% | -0.67% | -0.48% | -0.30% | -0.13% | -0.10% | -0.10% | -0.18% | -0.29% | | | -0.26% | -0.36% | -0.52% | -0.45% | -0.34% | -0.41% | -0.44% | -0.57% | -1.60% |
|
Return on Invested Capital
|
| | | | 0.84% | 0.77% | 0.31% | | | | -0.06% | | | | | -0.46% | -0.42% | -0.79% | -0.77% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | | 0.29% | -0.02% | -0.03% | -0.05% | -0.08% | -0.06% | -0.04% | -0.01% | -0.15% | -0.37% | -0.31% | -0.54% | -0.55% | -0.36% | -0.39% | -0.20% | -0.05% | -0.02% | -0.02% | -0.15% | -0.23% | | | -0.17% | -0.24% | -0.31% | -0.29% | -0.22% | -0.25% | -0.23% | -0.28% | -0.61% |
|
Return on Equity
|
| | | | | | 0.31% | -0.02% | -0.04% | -0.06% | -0.09% | -0.07% | -0.05% | -0.02% | -0.19% | -0.47% | -0.42% | -0.78% | -0.83% | -0.48% | -0.50% | -0.24% | -0.06% | -0.03% | -0.02% | -0.19% | -0.30% | | | -0.30% | -0.47% | -0.63% | -0.59% | -0.41% | -0.48% | -0.50% | -0.66% | -1.78% |