|
Gross Margin
|
27.36% | 6.60% | 35.05% | -151.50% | 14.95% | 11.57% | 12.87% | -18.62% | -34.57% | -15.20% | -24.30% | -32.11% | -29.74% | 11.09% | 10.74% | 20.11% | 10.82% | 42.65% | 42.98% | 34.82% | 29.97% | 29.85% | 26.58% | 32.36% | -12.45% | 40.91% | 24.08% | 30.27% | 23.22% | 85.79% | 86.90% | 87.45% | 87.46% | 87.16% | 87.12% | 87.08% |
|
EBT Margin
|
-385.57% | -254.41% | -372.70% | -1,096.94% | -91.66% | -142.46% | -108.04% | -125.24% | -567.26% | -89.36% | -116.57% | -103.33% | -92.67% | -32.13% | -19.47% | -11.47% | -0.88% | 21.44% | 23.14% | 16.11% | -8.79% | 8.45% | -1.23% | -12.46% | -3.03% | -4.41% | -27.77% | -7.68% | -16.28% | -49.08% | -48.97% | -162.87% | -211.21% | -49.44% | 11.72% | 16.65% |
|
EBIT Margin
|
-119.21% | -247.20% | -356.80% | -1,137.68% | -91.92% | -142.34% | -107.94% | -443.40% | -253.26% | -84.85% | -109.83% | -95.60% | -90.32% | -28.78% | -14.23% | -2.58% | -0.88% | 21.77% | 23.32% | 16.40% | -8.55% | 8.33% | -1.04% | -11.19% | -2.53% | -5.83% | -26.22% | -7.16% | -14.93% | -50.77% | -50.28% | -163.80% | -213.57% | -50.69% | 5.90% | 14.68% |
|
EBITDA Margin
|
-119.05% | -246.47% | -355.55% | -1,136.11% | -90.12% | -137.95% | -102.38% | -57.46% | -240.44% | -71.29% | -88.59% | -71.16% | -76.51% | -21.78% | -8.38% | 1.82% | 0.64% | 24.00% | 25.00% | 18.08% | -7.01% | 10.03% | 1.08% | -8.38% | 0.57% | -1.88% | -22.13% | -3.03% | -23.29% | -48.20% | -47.40% | -160.76% | -210.89% | -46.65% | 10.45% | 19.13% |
|
Operating Margin
|
-119.21% | -247.20% | -356.80% | -1,137.68% | -91.92% | -142.34% | -107.94% | -443.40% | -253.26% | -84.85% | -109.83% | -95.60% | -90.32% | -28.78% | -14.23% | -2.58% | -0.88% | 21.77% | 23.32% | 16.40% | -8.55% | 8.33% | -1.04% | -11.19% | -2.53% | -5.83% | -26.22% | -7.16% | -14.93% | -50.77% | -50.28% | -163.80% | -213.57% | -50.69% | 5.90% | 14.68% |
|
Net Margin
|
-385.57% | -254.41% | -372.70% | -1,096.94% | -91.66% | -142.46% | -108.04% | -125.24% | -567.26% | -89.36% | -116.57% | -103.33% | -92.67% | -32.13% | -19.47% | -11.47% | -0.88% | 20.68% | 21.86% | 12.81% | -10.87% | 4.08% | -3.28% | -12.62% | 9.31% | -6.07% | -24.58% | -8.86% | -14.84% | -126.48% | -110.25% | -214.92% | -620.57% | -61.00% | 5.48% | 10.93% |
|
FCF Margin
|
-200.31% | -302.24% | -832.91% | -1,608.59% | -142.14% | -187.26% | -318.31% | | -201.86% | -46.48% | -47.69% | -1.89% | -49.68% | -23.10% | -31.59% | -22.36% | -23.06% | 15.87% | -106.08% | 5.53% | 52.25% | -0.09% | 19.38% | -3.72% | -24.45% | 34.10% | 11.20% | 20.06% | -19.52% | 0.71% | -8.87% | -41.16% | -18.56% | -63.79% | 21.03% | 37.59% |
|
Inventory Average
|
| 1.52M | 1.58M | 1.70M | 2.10M | 2.76M | 3.25M | 3.66M | 4.36M | 5.16M | 5.29M | 5.03M | 4.72M | 5.46M | 7.06M | 8.58M | 12.71M | 21.90M | 31.45M | 40.71M | 52.74M | 61.80M | 66.60M | 67.88M | 60.75M | 55.13M | 54.47M | 51.26M | 47.53M | 50.14M | 53.28M | 49.52M | | | | |
|
Assets Average
|
| 2.61M | 3.30M | 4.39M | 7.80M | 12.43M | 14.72M | 18.78M | 32.95M | 45.76M | 46.98M | 43.38M | 40.93M | 42.42M | 45.54M | 57.23M | 123.24M | 280.23M | 388.79M | 403.86M | 413.52M | 418.99M | 423.28M | 421.32M | 415.71M | 411.16M | 407.35M | 404.68M | 403.41M | 400.81M | 383.75M | 362.16M | 326.36M | 283.40M | 269.87M | 270.96M |
|
Equity Average
|
| -0.24M | 0.55M | 1.76M | 6.03M | 11.41M | 13.76M | 16.49M | 24.13M | 28.94M | 27.09M | 24.61M | 21.32M | 18.81M | 17.93M | 30.13M | 101.75M | 248.00M | 342.76M | 360.69M | 373.49M | 376.93M | 377.83M | 376.38M | 374.61M | 372.94M | 368.19M | 363.76M | 360.47M | 350.27M | 334.03M | 312.60M | 260.82M | 222.27M | 228.96M | 236.34M |
|
Invested Capital
|
-0.57M | 0.09M | 1.01M | 2.50M | 9.55M | 13.26M | 14.26M | 18.73M | 29.53M | 28.35M | 25.83M | 23.39M | 21.52M | 18.36M | 17.49M | 45.07M | 162.57M | 346.02M | 361.01M | 375.23M | 376.34M | 378.21M | 377.91M | 375.36M | 374.38M | 372.04M | 364.62M | 362.90M | 358.05M | 342.49M | 325.57M | 299.62M | 222.03M | 222.51M | 235.42M | 237.27M |
|
Asset Utilization Ratio
|
| | | 0.29 | 0.33 | 0.28 | 0.33 | 0.27 | 0.14 | 0.17 | 0.19 | 0.26 | 0.36 | 0.47 | 0.64 | 0.75 | 0.74 | 0.45 | 0.45 | 0.55 | 0.58 | 0.61 | 0.58 | 0.52 | 0.15 | 0.09 | 0.06 | 0.05 | 0.36 | 0.31 | 0.26 | 0.21 | 0.15 | 0.17 | 0.18 | 0.18 |
|
Interest Coverage Ratio
|
-1.85 | -34.30 | -22.44 | -30.46 | | -0.00M | -0.00M | | | -18.79 | -16.28 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | 0.28 | | | | 0.42 | 0.45 | 0.64 | 0.11 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | | 0.10 | 0.04 | 0.04 |
|
Debt Ratio
|
| | | | | | | | 0.19 | | | | 0.20 | 0.19 | 0.24 | 0.07 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | 0.08 | 0.04 | 0.04 |
|
Equity Ratio
|
-0.23 | 0.03 | 0.26 | 0.51 | 0.90 | 0.93 | 0.94 | 0.84 | 0.68 | 0.59 | 0.56 | 0.57 | 0.47 | 0.42 | 0.37 | 0.64 | 0.90 | 0.88 | 0.88 | 0.90 | 0.90 | 0.90 | 0.89 | 0.90 | 0.91 | 0.91 | 0.90 | 0.90 | 0.89 | 0.86 | 0.88 | 0.84 | 0.75 | 0.83 | 0.87 | 0.87 |
|
Times Interest Earned
|
-1.85 | -34.30 | -22.44 | -30.46 | | -0.00M | -0.00M | | | -18.79 | -16.28 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | 0.40 | 0.02 | -12.18 | 0.08 | -0.54 | 0.04 | 0.05 | 0.20 | 0.11 | -0.10 | 7.31 | -0.74 | -0.15 | -0.33 | -0.08 | 0.30 | 0.15 |
|
Enterprise Value
|
-0.10M | -0.04M | -0.04M | -0.79M | -4.38M | -7.07M | -6.70M | -6.04M | -2.18M | -0.54M | -0.51M | -0.13M | -0.88M | -1.02M | -3.41M | -19.01M | -118.34M | -50.97M | -32.94M | -27.41M | -23.28M | -21.40M | -29.50M | -27.59M | -39.63M | -48.01M | -49.56M | -54.68M | -55.59M | -50.75M | -33.53M | -31.92M | -30.23M | -63.36M | -65.67M | -69.86M |
|
Return on Sales
|
-3.86% | -2.54% | -3.73% | -10.97% | -0.92% | -1.42% | -1.08% | -1.25% | -5.67% | -0.89% | -1.17% | -1.03% | -0.93% | -0.32% | -0.19% | -0.11% | -0.01% | 0.21% | 0.23% | 0.14% | -0.10% | 0.05% | -0.02% | -0.11% | -0.06% | -0.04% | -0.22% | -0.07% | -0.13% | -0.35% | -0.55% | -0.46% | -4.01% | -0.05% | -1.16% | -1.03% |
|
Return on Capital Employed
|
| | | -2.05% | -0.76% | -0.53% | -0.52% | -0.48% | -0.32% | -0.35% | -0.40% | -0.42% | -0.48% | -0.44% | -0.37% | -0.21% | -0.05% | 0.03% | 0.07% | 0.09% | 0.08% | 0.06% | 0.02% | -0.01% | 0.01% | -0.01% | -0.03% | -0.03% | -0.05% | -0.07% | -0.06% | -0.12% | -0.23% | -0.23% | -0.21% | -0.12% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 0.09% | 0.07% | 0.05% | 0.01% | -0.02% | 0.01% | 0.00% | -0.02% | -0.02% | -0.04% | -0.07% | -0.07% | -0.14% | -0.25% | | | |
|
Return on Assets
|
| | | -1.32% | -0.65% | -0.49% | -0.48% | -0.31% | -0.36% | -0.30% | -0.33% | -0.41% | -0.36% | -0.33% | -0.28% | -0.21% | -0.06% | 0.02% | 0.05% | 0.08% | 0.06% | 0.05% | 0.01% | -0.02% | 0.01% | 0.00% | -0.02% | -0.02% | -0.04% | -0.05% | -0.05% | -0.06% | -0.21% | -0.22% | -0.21% | -0.19% |
|
Return on Equity
|
| | | -3.29% | -0.84% | -0.53% | -0.51% | -0.35% | -0.49% | -0.48% | -0.58% | -0.73% | -0.68% | -0.73% | -0.71% | -0.39% | -0.08% | 0.02% | 0.06% | 0.09% | 0.07% | 0.05% | 0.01% | -0.02% | 0.01% | 0.00% | -0.02% | -0.02% | -0.05% | -0.06% | -0.06% | -0.07% | -0.26% | -0.29% | -0.25% | -0.22% |