|
Gross Margin
|
77.97% | 80.53% | 80.65% | 80.50% | 85.75% | 83.10% | 65.56% | 96.00% | 89.69% | 96.01% | 97.18% | 98.58% | 93.13% | 83.49% | 77.69% | 56.68% | 41.57% | 61.23% | 76.27% | 69.46% | 43.36% | 22.41% | 44.87% | 40.52% | 41.03% | 58.17% | 56.77% | 50.33% | 47.11% | 48.80% | 44.53% | 61.95% | 60.13% | 55.15% | 72.07% | 61.53% | 59.95% | 66.25% | 58.94% | 57.94% | 69.31% | 65.65% | 101.62% | 43.78% | 37.59% | 54.46% | 30.38% | 42.76% | 34.66% | 39.28% | -17.40% | 38.29% | 25.30% | 45.44% | -147.19% | 46.38% | 55.47% | 47.05% | 56.25% | 69.27% | 48.33% | 56.18% |
|
EBT Margin
|
-160.39% | -163.27% | -157.23% | -169.85% | -171.17% | -324.58% | 580.94% | -504.56% | -375.75% | -451.70% | -503.76% | -372.81% | -569.29% | -722.78% | -673.02% | -605.56% | -408.23% | -733.74% | -791.36% | -1,023.84% | -692.05% | -987.48% | -405.57% | -471.74% | -366.44% | -297.58% | -1,060.20% | -363.04% | -288.08% | -70.89% | -24.70% | 8.29% | 6.87% | -64.70% | -268.07% | 0.28% | -3.36% | -149.34% | -29.90% | -111.51% | -32.57% | -35.67% | -192.26% | -374.70% | -748.21% | -208.78% | -295.38% | -197.94% | -164.24% | -121.92% | 147.09% | -75.42% | -209.61% | -79.45% | -449.10% | -128.94% | -105.59% | -70.71% | -44.26% | -13.29% | -80.05% | -36.92% |
|
EBIT Margin
|
-163.46% | -163.48% | -144.35% | -170.10% | -171.93% | -325.06% | 577.81% | -506.25% | -377.82% | -456.29% | -491.29% | -374.31% | -571.43% | -735.53% | -658.82% | -607.81% | -411.38% | -736.34% | -779.84% | -1,026.80% | -694.97% | -989.33% | -407.01% | -471.12% | -354.62% | -283.66% | -1,044.26% | -345.63% | -271.97% | -62.49% | -14.42% | 13.47% | 11.42% | -62.31% | -266.94% | 1.16% | -2.45% | -147.35% | -28.42% | -108.41% | -29.73% | -32.12% | -142.92% | -328.07% | -635.44% | -165.66% | -251.96% | -197.94% | -164.24% | -121.77% | 147.04% | -75.42% | -209.61% | -79.45% | -449.10% | -128.94% | -105.59% | -70.29% | -44.29% | -13.29% | -80.05% | -36.80% |
|
EBITDA Margin
|
-163.46% | -163.48% | -144.35% | -170.58% | -171.20% | -326.82% | 576.75% | -507.58% | -376.84% | -455.61% | -488.28% | -374.01% | -577.68% | -720.38% | -652.64% | -607.81% | -409.09% | -737.21% | -781.33% | -1,025.64% | -695.27% | -988.16% | -408.01% | -472.02% | -367.67% | -298.92% | -1,059.03% | -363.45% | -288.58% | -71.06% | -13.87% | 13.47% | 7.57% | -64.75% | -268.33% | 1.16% | 0.33% | -149.34% | -28.42% | -111.51% | -52.39% | -35.87% | -142.92% | -377.57% | -779.05% | -189.35% | 133.98% | -199.56% | -164.50% | -121.52% | 147.58% | -62.27% | -169.75% | -13.81% | -488.98% | -72.12% | -104.41% | -70.61% | -44.29% | -13.29% | -80.05% | -36.80% |
|
Operating Margin
|
-163.46% | -163.48% | -144.35% | -170.10% | -171.93% | -325.06% | 577.81% | -506.25% | -377.82% | -456.29% | -491.29% | -374.31% | -571.43% | -735.53% | -658.82% | -607.81% | -411.38% | -736.34% | -779.84% | -1,026.80% | -694.97% | -989.33% | -407.01% | -471.12% | -354.62% | -283.66% | -1,044.26% | -345.63% | -271.97% | -62.49% | -14.42% | 13.47% | 11.42% | -62.31% | -266.94% | 1.16% | -2.45% | -147.35% | -28.42% | -108.41% | -29.73% | -32.12% | -142.92% | -328.07% | -635.44% | -165.66% | -251.96% | -197.94% | -164.24% | -121.77% | 147.04% | -75.42% | -209.61% | -79.45% | -449.10% | -128.94% | -105.59% | -70.29% | -44.29% | -13.29% | -80.05% | -36.80% |
|
Net Margin
|
-161.30% | -164.14% | -143.93% | -170.36% | -171.69% | -325.72% | 576.51% | -506.67% | -377.48% | -457.65% | -487.34% | -374.31% | -571.07% | -725.71% | -654.77% | -607.13% | -409.43% | -735.73% | -781.06% | -1,026.42% | -694.77% | -988.75% | -407.20% | -473.12% | -367.67% | -298.86% | -1,059.11% | -363.45% | -288.58% | -71.06% | -13.87% | 8.27% | 6.85% | -64.75% | -268.33% | 0.28% | -3.36% | -149.34% | -29.90% | -111.51% | -71.39% | -35.87% | -311.69% | -374.70% | -196.41% | -84.94% | -355.50% | -197.94% | -164.24% | -121.92% | 147.09% | -75.42% | -209.61% | -79.45% | -449.10% | -128.94% | -105.59% | -70.71% | -44.26% | -13.29% | -80.05% | -36.92% |
|
FCF Margin
|
| -122.72% | -128.93% | -117.63% | -104.47% | -267.01% | -54.50% | -439.12% | -287.96% | -489.00% | -314.29% | -377.83% | -580.45% | -657.47% | -503.25% | -482.06% | -320.58% | -604.68% | -689.62% | -918.81% | -610.46% | -1,007.14% | -324.47% | -511.23% | -263.56% | -247.43% | -217.63% | -344.72% | -204.12% | -79.74% | 29.16% | -7.53% | 2.59% | 13.56% | -2.35% | -21.99% | 36.20% | -51.74% | -20.31% | -56.67% | -23.53% | -22.98% | -222.18% | -114.53% | -637.30% | -69.92% | -266.94% | -170.91% | -142.11% | -63.51% | 30.48% | -29.76% | -90.18% | -45.86% | 51.06% | -90.55% | -15.55% | -17.78% | -18.68% | -24.97% | -91.94% | -48.92% |
|
Inventory Average
|
| | | | | | | | | | | | | | | 0.75M | 0.78M | 0.74M | 0.86M | 1.03M | 1.22M | 1.26M | 1.43M | 1.53M | 1.42M | 1.40M | 1.44M | 1.25M | 1.05M | 1.15M | 1.51M | 1.83M | 2.10M | 1.83M | 1.26M | 1.02M | 0.75M | 0.91M | 1.09M | 1.04M | 1.06M | 0.86M | 0.99M | 1.07M | 0.94M | 1.09M | 2.49M | 4.17M | 4.45M | 4.83M | 5.31M | 5.10M | 5.01M | 5.43M | 4.15M | 2.68M | 2.68M | 2.55M | 2.29M | 1.93M | 1.53M | 1.44M |
|
Assets Average
|
| | | | | 62.33M | 74.55M | 87.41M | 81.81M | 76.52M | 72.07M | 67.61M | 76.33M | 84.01M | 79.51M | 75.72M | 70.48M | 64.20M | 56.76M | 60.09M | 64.97M | 57.83M | 50.98M | 49.10M | 47.21M | 42.65M | 33.76M | 24.74M | 21.11M | 20.84M | 22.47M | 22.79M | 22.17M | 20.65M | 15.58M | 11.78M | 11.65M | 10.78M | 9.73M | 8.77M | 8.83M | 9.37M | 9.61M | 11.64M | 19.35M | 24.75M | 36.02M | 44.95M | 39.45M | 35.25M | 28.01M | 20.65M | 18.38M | 17.39M | 13.77M | 11.13M | 10.65M | 8.48M | 7.20M | 6.97M | 6.13M | 5.88M |
|
Equity Average
|
| | | | | 56.92M | 69.90M | 82.43M | 76.95M | 72.78M | 67.78M | 63.01M | 72.74M | 81.39M | 77.10M | 72.91M | 67.39M | 60.92M | 53.50M | 57.13M | 62.09M | 55.02M | 47.71M | 41.82M | 36.06M | 31.39M | 22.39M | 13.21M | 9.18M | 7.50M | 7.54M | 7.66M | 8.20M | 7.13M | 6.49M | 7.16M | 7.17M | 6.32M | 5.15M | 4.17M | 4.02M | 4.22M | -0.01M | 3.57M | 17.34M | 22.84M | 32.07M | 39.25M | 33.76M | 29.80M | 21.89M | 14.34M | 12.24M | 11.40M | 7.92M | 5.39M | 5.13M | 2.79M | 2.75M | 3.53M | 3.29M | 3.29M |
|
Invested Capital
|
| | 67.06M | | 59.54M | 54.30M | 85.49M | 79.36M | 74.53M | 71.02M | 64.54M | 61.48M | 83.99M | 78.78M | 75.42M | 70.40M | 64.38M | 57.46M | 49.54M | 64.71M | 59.47M | 50.58M | 44.84M | 38.79M | 33.33M | 29.44M | 15.33M | 11.09M | 7.26M | 16.88M | 7.35M | 7.97M | 8.44M | 5.82M | 7.16M | 7.16M | 7.18M | 5.46M | 4.84M | 3.50M | 4.55M | 3.90M | -3.34M | 11.06M | 23.62M | 22.06M | 42.07M | 36.44M | 31.08M | 28.52M | 15.26M | 13.43M | 11.04M | 11.76M | 4.08M | 6.71M | 3.56M | 2.03M | 3.47M | 3.59M | 2.99M | 3.60M |
|
Asset Utilization Ratio
|
| | | | | 0.21 | 0.19 | 0.14 | 0.13 | 0.13 | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.15 | 0.18 | 0.23 | 0.26 | 0.31 | 0.39 | 0.52 | 0.68 | 0.82 | 1.07 | 1.35 | 1.23 | 1.04 | 1.04 | 0.89 | 0.76 | 0.80 | 0.95 | 0.77 | 0.40 | 0.31 | 0.16 | 0.18 | 0.29 | 0.36 | 0.04 | 0.13 | 0.05 | 0.12 | 1.00 | 1.04 | 1.25 | 1.50 | 2.02 | 2.24 | 2.22 | 2.21 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | -207.15 | -27.19 | -20.56 | -64.01 | -18.70 | -16.88 | -6.44 | -2.26 | 2.57 | 2.55 | -26.02 | -180.63 | 0.76 | -1.34 | -32.91 | -11.64 | -24.84 | -10.45 | -9.04 | -2.90 | -7.03 | -5.63 | -3.84 | -5.80 | | | -802.20 | -0.00M | | | | | | | -168.75 | 0.00M | | | -297.50 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18 | | | | | | | | | | | 0.08 | 0.10 | -0.23 | 0.01 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42 | | | | | | | | | | | 0.04 | 0.04 | 0.09 | 0.01 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.91 | | 0.91 | 0.91 | 0.95 | 0.93 | 0.95 | 0.95 | 0.93 | 0.94 | 0.97 | 0.97 | 0.97 | 0.96 | 0.95 | 0.94 | 0.94 | 0.96 | 0.95 | 0.95 | 0.92 | 0.78 | 0.74 | 0.73 | 0.56 | 0.50 | 0.37 | 0.35 | 0.32 | 0.36 | 0.39 | 0.30 | 0.61 | 0.61 | 0.62 | 0.54 | 0.51 | 0.43 | 0.48 | 0.42 | -0.39 | 0.83 | 0.93 | 0.92 | 0.88 | 0.87 | 0.84 | 0.85 | 0.68 | 0.71 | 0.62 | 0.70 | 0.38 | 0.58 | 0.36 | 0.28 | 0.48 | 0.53 | 0.54 | 0.58 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | -207.15 | -27.19 | -20.56 | -64.01 | -18.70 | -16.88 | -6.44 | -2.26 | 2.57 | 2.55 | -26.02 | -180.63 | 0.76 | -1.34 | -32.91 | -11.64 | -24.84 | -10.45 | -9.04 | -2.90 | -7.03 | -5.63 | -3.84 | -5.80 | | | -802.20 | -0.00M | | | | | | | -168.75 | 0.00M | | | -297.50 |
|
Enterprise Value
|
132.65M | 149.96M | 153.41M | 219.98M | 192.60M | 121.04M | 111.61M | 120.84M | 95.22M | 121.64M | 105.54M | 159.79M | 122.91M | 143.27M | 231.91M | 188.37M | 124.36M | 93.35M | 69.53M | 102.64M | 90.85M | 74.00M | 51.15M | 22.00M | 10.53M | 36.73M | 5.48M | 8.30M | 8.67M | 4.87M | 5.09M | 6.20M | 10.70M | 1.46M | -0.18M | 1.22M | 0.11M | -1.31M | -2.51M | -3.50M | -0.91M | -1.86M | 23.62M | 12.54M | 18.90M | 25.01M | 21.40M | 38.12M | 48.36M | 33.19M | 13.07M | 11.36M | 9.40M | 4.54M | 6.93M | 1.07M | 1.90M | 2.62M | 0.74M | 0.52M | 3.78M | 5.92M |
|
Market Capitalization
|
139.92M | 155.85M | 182.76M | 225.88M | 217.40M | 139.34M | 161.04M | 153.62M | 125.53M | 157.82M | 138.87M | 190.25M | 162.89M | 178.86M | 267.21M | 223.22M | 155.39M | 119.95M | 93.08M | 135.73M | 122.83M | 97.18M | 71.39M | 42.88M | 27.05M | 49.49M | 15.25M | 13.87M | 11.42M | 7.66M | 8.96M | 9.70M | 14.30M | 5.64M | 6.92M | 7.55M | 7.55M | 5.51M | 3.84M | 2.14M | 6.46M | 5.06M | 25.33M | 23.68M | 38.46M | 43.04M | 36.56M | 47.91M | 53.27M | 37.12M | 15.97M | 12.75M | 12.14M | 5.23M | 8.51M | 3.50M | 3.77M | 3.94M | 4.08M | 3.30M | 5.54M | 7.79M |
|
Return on Sales
|
| | | -1.63% | -1.65% | -1.92% | 0.80% | 0.84% | 0.88% | 1.03% | -4.58% | -4.28% | -4.74% | -5.26% | -5.68% | -6.39% | -5.74% | -5.82% | -6.10% | -6.78% | -7.98% | -8.66% | -7.17% | -6.00% | -5.17% | -3.85% | -5.32% | -5.11% | -4.98% | -3.84% | -1.22% | -0.51% | -0.12% | -0.17% | -0.69% | -0.74% | -0.85% | -0.99% | -0.26% | -0.51% | -0.67% | -0.46% | -1.13% | -1.45% | -2.29% | -2.73% | -3.36% | -2.71% | -2.03% | -1.81% | -29.38% | -10.76% | -32.25% | -13.23% | -1.50% | -1.77% | -1.49% | -1.50% | -0.85% | -0.60% | -0.49% | -0.39% |
|
Return on Capital Employed
|
| | | | | -0.42% | 0.16% | 0.12% | 0.12% | 0.14% | -0.41% | -0.40% | -0.34% | -0.32% | -0.32% | -0.38% | -0.43% | -0.50% | -0.61% | -0.57% | -0.52% | -0.61% | -0.66% | -0.65% | -0.67% | -0.59% | -1.03% | -1.28% | -1.52% | -3.36% | -0.63% | -0.29% | -0.05% | -0.13% | -0.79% | -1.14% | -1.18% | -1.22% | -0.31% | -0.55% | -0.61% | -0.42% | -1.12% | -1.08% | -0.81% | -0.75% | -0.53% | -0.48% | -0.64% | -0.73% | -1.38% | -1.72% | -1.77% | -1.97% | -2.23% | -3.04% | -3.94% | -5.28% | -3.36% | -2.33% | -1.76% | -1.50% |
|
Return on Invested Capital
|
| | | | | | 0.16% | 0.12% | 0.12% | 0.13% | | | | | | | | | | | | | | | | | | | | | -0.81% | -0.66% | -0.11% | -0.28% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.40% | 0.15% | 0.12% | 0.11% | 0.13% | -0.39% | -0.38% | -0.33% | -0.31% | -0.31% | -0.37% | -0.41% | -0.47% | -0.58% | -0.54% | -0.50% | -0.59% | -0.62% | -0.62% | -0.62% | -0.56% | -0.95% | -1.20% | -1.31% | -1.18% | -0.48% | -0.27% | -0.08% | -0.14% | -0.73% | -1.00% | -1.04% | -1.03% | -0.27% | -0.46% | -0.51% | -0.37% | -1.06% | -1.11% | -0.91% | -0.85% | -0.53% | -0.48% | -0.60% | -0.66% | -1.15% | -1.42% | -1.49% | -1.55% | -1.50% | -1.84% | -1.87% | -2.25% | -1.73% | -1.34% | -1.08% | -0.87% |
|
Return on Equity
|
| | | | | -0.43% | 0.16% | 0.12% | 0.12% | 0.14% | -0.41% | -0.41% | -0.35% | -0.32% | -0.32% | -0.38% | -0.43% | -0.50% | -0.61% | -0.57% | -0.52% | -0.62% | -0.66% | -0.73% | -0.82% | -0.77% | -1.43% | -2.24% | -3.01% | -3.28% | -1.44% | -0.79% | -0.22% | -0.40% | -1.76% | -1.64% | -1.70% | -1.77% | -0.50% | -0.96% | -1.13% | -0.81% | | -3.63% | -1.01% | -0.92% | -0.59% | -0.55% | -0.70% | -0.78% | -1.48% | -2.05% | -2.24% | -2.36% | -2.60% | -3.79% | -3.88% | -6.82% | -4.53% | -2.64% | -2.02% | -1.55% |