|
Gross Margin
|
| | 63.89% | 62.77% | 54.38% | 60.36% | 62.58% | 60.90% | 58.70% | 55.38% | 56.82% | 61.19% | 62.03% | 48.20% | 53.84% | 49.94% | 56.44% | 57.79% | 57.18% | 51.64% | 51.21% | 58.12% | 54.67% | 58.88% | 54.45% | 44.91% | 36.70% | 52.16% | 43.16% | 47.95% | 57.26% | 51.17% | -18,378,682.22% | 81.79% | 83.34% | 71.27% | 72.59% | 75.74% | 76.29% | 74.02% | 76.22% | -27,298,333.87% | 71.03% | 62.80% | 62.87% | 100.00% |
|
EBT Margin
|
| | -222.22% | 26.60% | 21.40% | 28.83% | 24.54% | 29.32% | 23.02% | -0.79% | -61.77% | -3.99% | 8.04% | 2.39% | 0.43% | -29.88% | 9.67% | -23.39% | -6.60% | 8.21% | 20.85% | 29.10% | -10.73% | 21.45% | 21,934,778.65% | 24,945,800.89% | 26,196,776.57% | 21,766,493.63% | 30.28% | -155,542.87% | 68.97% | -27.25% | 28,452,247.54% | 30,062.36% | 35,303,079.77% | -12,218.57% | 89.24% | 16,029,952.13% | 15,661,734.25% | 55,891,571.37% | -25,611.44% | 17,350,672.38% | 28.22% | 36,137,428.42% | 3,683,549.83% | 19.73% |
|
EBIT Margin
|
| | -227.78% | 20.21% | 12.58% | 22.05% | 15.62% | 21.02% | 14.09% | -10.56% | -71.54% | -13.14% | -0.56% | -9.29% | -9.78% | -43.11% | -4.14% | -39.51% | -26.10% | -13.07% | -1.98% | 9.01% | -30.03% | 1.58% | 109,309.53% | -11.92% | -31.94% | -7.71% | -16.71% | -38,878,584.68% | 0.00% | -39.91% | 35,219,773.38% | 37.24% | 43.97% | 92.04% | 69.17% | 36.83% | 174.89% | 37,704,362.56% | -17,275.26% | 34.33% | 10.65% | 16,241,540.86% | 3,693,723.51% | 0.00% |
|
EBITDA Margin
|
| | -233.33% | 13.83% | 33.06% | 39.87% | 36.27% | 38.74% | 33.04% | 10.42% | 5.13% | 5.07% | 32.38% | -31.55% | -29.13% | 1.53% | -23.71% | -58.14% | -44.58% | 7.58% | -23.11% | -9.87% | -47.02% | 18.72% | -19,821,461.10% | -21,931,046.40% | -24,734,074.49% | 15,032.43% | -38.83% | -57,911,256.96% | -0.01% | -61.67% | 25,750,217.91% | -9,048,086.07% | 52,981.83% | 35,812.67% | 50.05% | -11,866,966.24% | 58,336.48% | 50,902.16% | -11,603.18% | -13,812,320.66% | -5.17% | 36,647.58% | 3,703,681.44% | -19.70% |
|
Operating Margin
|
| | -227.78% | 20.21% | 12.58% | 22.05% | 15.62% | 21.02% | 14.09% | -10.56% | -71.54% | -13.14% | -0.56% | -9.29% | -9.78% | -43.11% | -4.14% | -39.51% | -26.10% | -13.07% | -1.98% | 9.01% | -30.03% | 1.58% | 109,309.53% | -11.92% | -31.94% | -7.71% | -16.71% | -38,878,584.68% | 0.00% | -39.91% | 35,219,773.38% | 37.24% | 43.97% | 92.04% | 69.17% | 36.83% | 174.89% | 37,704,362.56% | -17,275.26% | 34.33% | 10.65% | 16,241,540.86% | 3,693,723.51% | 0.00% |
|
Net Margin
|
| | -222.22% | 26.60% | 21.40% | 28.83% | 24.54% | 29.32% | 23.02% | -0.79% | -61.77% | -3.99% | 8.04% | 2.39% | 0.43% | -29.88% | 9.67% | -23.39% | -6.60% | 8.21% | 20.85% | 29.10% | -10.73% | 18.24% | 21,734,377.85% | 36,906,403.94% | 59,973,404.26% | -39,832,125.14% | 30.28% | 52,874,875.16% | 68.97% | -53.01% | 22,798,586.73% | 30,062,360.28% | 35,303,079.77% | 74,862,258.95% | -41,140.70% | 28,347,449.99% | 163,257,604.35% | 29,148,665.82% | -13,354.53% | 25,848,317.87% | -19.94% | 7,975,013.01% | -4,079.52% | 12.32% |
|
FCF Margin
|
| | | 34.04% | 2.33% | | | 10.65% | 29.63% | -0.74% | 17.57% | 23.60% | 20.17% | 32.82% | -26.01% | 48.51% | 2.62% | -2.00% | -72.71% | 14.07% | 34.65% | 11.40% | 22.64% | -114.00% | 8,161.78% | 339,172.41% | -512,566.49% | -2,880.58% | -0.02% | -32,772.15% | 0.03% | -0.04% | 22,786.70% | 14,136.96% | 27,734.25% | 56,551.31% | 27.00% | 69,526.04% | -419,224.09% | 35,671.33% | 25.16% | 13,587.59% | 52.29% | 44,549.71% | 17.45% | 0.04% |
|
Inventory Average
|
| 0.38M | 0.66M | 0.60M | 0.33M | 0.56M | 0.68M | 0.31M | -0.00M | -0.23M | 0.37M | 0.64M | 0.34M | 0.69M | 0.91M | 0.70M | 0.77M | 0.13M | -0.05M | 0.50M | 0.14M | 0.14M | 0.34M | 0.56M | 0.56M | 0.47M | 0.56M | 0.58M | -0.16M | -0.60M | 0.59M | 1.94M | 2.89M | 3.14M | 2.37M | 1.40M | 0.97M | 0.59M | 0.54M | -0.51M | -1.57M | -0.61M | 0.91M | 1.59M | 0.87M | 0.90M |
|
Assets Average
|
| 128.73M | 132.89M | | | | 142.84M | 140.56M | 138.89M | 136.80M | 132.98M | 130.47M | 128.56M | 126.07M | 125.03M | 123.03M | 120.98M | 123.57M | 121.51M | 115.39M | 113.81M | 112.68M | 110.34M | 101.18M | 92.44M | 91.63M | 92.57M | 99.54M | 103.64M | 108.53M | 129.12M | 136.99M | 133.60M | 136.91M | 138.51M | 136.91M | 135.79M | 150.26M | 165.06M | 174.49M | 190.63M | 198.28M | 193.43M | 188.91M | 187.76M | 185.18M |
|
Equity Average
|
| 49.13M | 54.11M | | | | 54.60M | | | 55.32M | 51.67M | 47.90M | 46.67M | 45.62M | 46.56M | 48.46M | 48.13M | 45.44M | 41.66M | 38.78M | 36.80M | 35.63M | 33.63M | 31.42M | 30.27M | 28.79M | 28.72M | 40.22M | 50.65M | 51.33M | 50.55M | 47.03M | 47.49M | 52.33M | 58.13M | 65.73M | 71.44M | 76.24M | 90.27M | 102.47M | 104.49M | 106.34M | 103.73M | 99.82M | 99.06M | 98.76M |
|
Invested Capital
|
57.09M | 61.02M | 59.43M | | | 61.89M | 61.66M | 7.10M | 63.05M | 61.49M | 55.57M | 53.77M | 53.00M | 52.02M | 55.46M | 54.28M | 53.12M | 47.61M | 44.28M | 42.05M | 40.47M | 39.78M | 40.98M | 34.16M | 32.64M | 31.12M | 32.81M | 55.33M | 54.91M | 58.11M | 60.55M | 51.11M | 55.64M | 60.71M | 67.20M | 75.78M | 78.35M | 86.67M | 106.44M | 110.59M | 112.52M | 115.35M | 107.22M | 107.55M | 105.72M | 106.96M |
|
Asset Utilization Ratio
|
| | | | | | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.24 | 0.23 | 0.22 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.23 | 0.15 | 0.07 | 0.00 | 48.11 | 45.94 | 101.38 | 145.96 | 112.35 | 109.64 | 49.86 | 0.00 | 0.16 | 0.14 | 0.13 | 0.12 | 0.14 | 0.13 | 0.20 | 0.20 | 0.16 | 52.55 |
|
Interest Coverage Ratio
|
| | 41.00 | -3.17 | -1.43 | -3.26 | -1.75 | -2.53 | -1.58 | 1.08 | 7.32 | 1.44 | 0.07 | 0.80 | 0.96 | 3.26 | 0.30 | 2.45 | 1.34 | 0.61 | 0.09 | -0.45 | 1.56 | -0.08 | -0.01 | 0.00 | 0.00 | 0.00 | 1.37 | 3.71 | 0.00 | 3.15 | -5.92 | 0.00 | 0.00 | 0.01 | -3.45 | 0.00 | 0.00 | -2.98 | -2.98 | 0.00 | -0.79 | -1.06 | 469.75 | 0.00 |
|
Debt to Equity
|
1.28 | 1.35 | 1.23 | | | 1.51 | 1.48 | | 1.37 | 1.37 | 1.51 | 1.52 | 1.51 | 1.51 | 1.38 | 1.20 | 1.21 | 1.46 | 1.56 | 1.63 | 1.68 | 1.68 | 1.82 | 1.68 | 1.72 | 1.95 | 1.81 | 0.90 | 0.89 | 1.09 | 1.57 | 1.53 | 1.36 | 1.21 | 1.06 | 0.86 | 0.81 | 0.96 | 0.60 | 0.71 | 0.84 | 0.80 | 0.85 | 0.83 | 0.82 | 0.79 |
|
Debt Ratio
|
0.49 | 0.51 | 0.55 | | | 0.57 | 0.57 | 0.56 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 | 0.54 | 0.53 | 0.48 | 0.48 | 0.50 | 0.54 | 0.54 | 0.53 | 0.53 | 0.54 | 0.55 | 0.56 | 0.59 | 0.58 | 0.43 | 0.44 | 0.49 | 0.54 | 0.53 | 0.50 | 0.48 | 0.47 | 0.45 | 0.43 | 0.47 | 0.37 | 0.40 | 0.45 | 0.44 | 0.45 | 0.44 | 0.43 | 0.43 |
|
Equity Ratio
|
0.39 | 0.38 | 0.44 | | | 0.38 | 0.39 | | 0.41 | 0.40 | 0.37 | 0.36 | 0.36 | 0.36 | 0.39 | 0.40 | 0.39 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.29 | 0.33 | 0.33 | 0.30 | 0.32 | 0.48 | 0.50 | 0.45 | 0.34 | 0.34 | 0.37 | 0.40 | 0.44 | 0.52 | 0.53 | 0.49 | 0.61 | 0.57 | 0.53 | 0.54 | 0.53 | 0.53 | 0.53 | 0.54 |
|
Times Interest Earned
|
| | 41.00 | -3.17 | -1.43 | -3.26 | -1.75 | -2.53 | -1.58 | 1.08 | 7.32 | 1.44 | 0.07 | 0.80 | 0.96 | 3.26 | 0.30 | 2.45 | 1.34 | 0.61 | 0.09 | -0.45 | 1.56 | -0.08 | -0.01 | 0.00 | 0.00 | 0.00 | 1.37 | 3.71 | 0.00 | 3.15 | -5.92 | 0.00 | 0.00 | 0.01 | -3.45 | 0.00 | 0.00 | -2.98 | -2.98 | 0.00 | -0.79 | -1.06 | 469.75 | 0.00 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.55 | 562.91 | 69.74 | 99.26 | -68.86 | 80.04 | -59.56 | -90.72 | -42.77 | -33.34 | 38.35 | -25.27 | 3.53 | -49.63 | 32.25 | -78.44 | -0.01 | | | |
|
Enterprise Value
|
-0.54M | -2.20M | -0.65M | -0.50M | -0.65M | -1.24M | -4.26M | -4.22M | -4.26M | -4.27M | -0.93M | -0.61M | -5.70M | -5.75M | -1.83M | -6.47M | -5.29M | -7.38M | -0.80M | -3.87M | -5.03M | -4.71M | -1.98M | -1.09M | -4.61M | -1.48M | -1.62M | -16.61M | -10.20M | -11.14M | -7.12M | -2.24M | -3.99M | -7.20M | -7.94M | -28.55M | -32.45M | -34.90M | -12.02M | -19.67M | -37.86M | -35.90M | -31.95M | -35.50M | -24.31M | -27.15M |
|
Return on Sales
|
| | -2.22% | 0.27% | 0.21% | 0.29% | 0.25% | 0.29% | 0.23% | -0.01% | -0.62% | -0.04% | 0.08% | 0.02% | 0.00% | -0.30% | 0.10% | -0.23% | -0.07% | 0.08% | 0.21% | 0.29% | -0.11% | 0.21% | 219,347.79% | 249,458.01% | 261,967.77% | 217,664.94% | 0.30% | -1,555.43% | 0.69% | -0.27% | 284,522.48% | 300.62% | 353,030.80% | -122.19% | 0.89% | 160,299.52% | 156,617.34% | 558,915.71% | -256.11% | 173,506.72% | 0.28% | 361,374.28% | 36,835.50% | 0.20% |
|
Return on Capital Employed
|
| | | | | | 0.05% | 0.05% | 0.05% | 0.03% | -0.03% | -0.05% | -0.06% | -0.06% | -0.02% | -0.04% | -0.04% | -0.06% | -0.07% | -0.06% | -0.06% | -0.02% | -0.03% | -0.02% | 0.05% | 0.05% | 0.07% | 0.07% | -8.68% | -35.90% | -33.47% | -52.53% | 1.52% | 24.12% | 23.03% | 44.61% | 0.12% | 0.11% | 0.09% | 27.37% | 0.06% | 0.06% | 0.07% | -16.45% | 4,023.51% | 4,033.03% |
|
Return on Assets
|
| | | | | | 0.06% | 0.06% | 0.06% | 0.05% | 0.00% | -0.02% | -0.03% | -0.03% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | 0.00% | 0.03% | 0.03% | 0.04% | 13.05% | 26.96% | 39.47% | 48.15% | 49.20% | 35.22% | 63.73% | 38.00% | 61.87% | 60.49% | 66.28% | 80.79% | 47.95% | 55.13% | 23.46% | 60.01% | 20.30% | 22.61% | 12.47% | -3.79% | 3,708.92% | 3,758.17% |
|
Return on Equity
|
| | | | | | 0.16% | | | 0.11% | 0.00% | -0.06% | -0.09% | -0.09% | 0.01% | -0.02% | -0.02% | -0.07% | -0.08% | -0.03% | -0.01% | 0.10% | 0.10% | 0.13% | 39.87% | 85.81% | 127.20% | 119.18% | 100.68% | 74.46% | 162.80% | 110.70% | 174.06% | 158.27% | 157.95% | 168.30% | 91.14% | 108.66% | 42.89% | 102.18% | 37.03% | 42.16% | 23.25% | -7.17% | 7,029.91% | 7,046.27% |