|
Gross Margin
|
| | 63.89% | 62.77% | 54.38% | 60.36% | 62.58% | 60.90% | 58.70% | 55.38% | 56.82% | 61.19% | 62.35% | | 29.29% | | 24.13% | 40.31% | 46.55% | 81.62% | 81.79% | 83.34% | 71.27% | 74.19% | 75.74% | 73.08% | 68.34% | 69.92% | 60.75% | 61.19% | -55,441.74% | 60,337.08% | -58,227.71% |
|
EBT Margin
|
| | -222.22% | 26.60% | 21.40% | 28.83% | 24.54% | 29.32% | 23.02% | -0.79% | -61.77% | -3.99% | 7.97% | | 20,778.12% | | -56,661.09% | 13,707.57% | 13,809.54% | -5,394.14% | 44.26% | 7,765.16% | 12,402.64% | -14,973.93% | 52.86% | 216.33% | 22,207.38% | -21,075.37% | 74,304.18% | 37.80% | 53,956.16% | -46,844.58% | 68,206.34% |
|
EBIT Margin
|
| | -227.78% | 20.21% | 12.58% | 22.05% | 15.62% | 21.02% | 14.09% | -10.56% | -71.54% | -13.14% | -0.56% | | -11,389.91% | | -56,676.37% | -78.41% | -43.68% | 35.22% | 37.24% | 43.97% | 92.04% | 41.24% | 36.83% | 198.55% | 45.94% | 61.71% | 49,358.91% | 14.27% | 24,249.96% | -14,628.38% | 35,940.66% |
|
EBITDA Margin
|
| | -233.33% | 13.83% | -7.45% | -64.28% | 8.36% | 13.02% | -4.08% | -110.42% | -91.76% | 4.83% | -16.97% | | -11,359.15% | | -56,704.12% | -23,686.89% | -19.86% | 7.03% | 28.19% | -8,324.73% | 104.11% | -1.22% | 24.96% | 185.25% | 61.02% | 16.77% | 29,500.68% | 35.47% | 24,278.92% | -14,596.47% | 3,725.56% |
|
Operating Margin
|
| | -227.78% | 20.21% | 12.58% | 22.05% | 15.62% | 21.02% | 14.09% | -10.56% | -71.54% | -13.14% | -0.56% | | -11,389.91% | | -56,676.37% | -78.41% | -43.68% | 35.22% | 37.24% | 43.97% | 92.04% | 41.24% | 36.83% | 198.55% | 45.94% | 61.71% | 49,358.91% | 14.27% | 24,249.96% | -14,628.38% | 35,940.66% |
|
Net Margin
|
| | -222.22% | 26.60% | 21.40% | 28.83% | 24.54% | 29.32% | 23.02% | -0.79% | -61.77% | -3.99% | 7.97% | | -58,866.65% | 58,769.26% | 77.08% | 96,312.25% | 58,028.21% | -22,784.43% | 33.99% | 35,303.08% | 74,862.26% | -91,368.21% | 28.35% | 185.34% | 35,518.17% | -33,861.51% | 37,162.51% | -26.72% | 11,907.35% | -12,918.29% | 20,144.98% |
|
FCF Margin
|
| | | 34.04% | 2.33% | 44.45% | 63.76% | 10.65% | 29.63% | -0.74% | 17.57% | 23.60% | | | -4.26% | -27.40% | -47.77% | 43.55% | -45.74% | 22.78% | 14.14% | 27.73% | 56.55% | 59.97% | 69.53% | 12.49% | 43.47% | 63.81% | 19.54% | 70.05% | 66.52% | 55.27% | 61.11% |
|
Inventory Average
|
| 0.12M | 0.41M | 0.60M | 0.33M | 0.24M | 0.36M | 0.59M | 0.61M | 0.81M | 1.09M | 0.64M | 0.34M | 0.47M | 0.28M | -0.31M | -0.60M | 0.59M | 0.41M | -1.32M | -1.58M | 0.33M | 1.46M | 1.03M | 0.59M | 0.54M | -0.51M | -1.57M | -0.61M | 0.91M | 1.25M | 0.53M | 0.90M |
|
Assets Average
|
| 128.73M | 132.89M | | | | 142.84M | 140.56M | 138.89M | 136.80M | 132.98M | 130.47M | 128.56M | 126.07M | 115.56M | 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 | | | | 99.26M | | | 136.80M | 91.99M | 89.48M | 128.56M | 126.07M | 115.56M | 103.64M | 108.53M | 82.27M | 90.14M | 133.60M | 136.91M | 99.71M | 98.11M | 135.79M | 150.26M | 132.33M | 141.77M | 190.63M | 198.28M | 148.82M | 144.30M | 187.76M | 185.18M |
|
Invested Capital
|
57.09M | 61.02M | 59.43M | | | 219.30M | 61.66M | 7.10M | 145.39M | 142.14M | 55.57M | 136.92M | 133.62M | 132.30M | 147.32M | 141.67M | 166.71M | 60.55M | 194.85M | 197.73M | 198.56M | 67.20M | 189.52M | 190.11M | 233.21M | 106.44M | 249.96M | 279.43M | 276.83M | 107.22M | 264.00M | 259.77M | 255.03M |
|
Asset Utilization Ratio
|
| | | | | | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | | 0.23 | 0.22 | 0.19 | 0.14 | 0.15 | 0.25 | 0.33 | 0.42 | 0.46 | 0.42 | 0.34 | 0.27 | 0.24 | 0.22 | 0.21 | 0.20 | 0.19 | 0.16 | 0.15 |
|
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 | | 0.35 | | 0.00M | 0.01 | 0.00 | 0.01 | -5.31 | -0.01 | -0.01 | 0.00 | -2.93 | -14.18 | 0.00 | 0.00 | -2.59 | -0.79 | -1.06 | -0.59 | -1.48 |
|
Debt to Equity
|
1.28 | 1.35 | 1.23 | | | 0.52 | 1.48 | | 0.56 | 0.55 | 1.51 | 0.55 | 0.55 | 0.54 | 0.43 | 0.44 | 0.49 | 1.57 | 0.53 | 0.50 | 0.48 | 1.06 | 0.45 | 0.43 | 0.47 | 0.60 | 0.40 | 0.45 | 0.44 | 0.85 | 0.44 | 0.43 | 0.43 |
|
Debt Ratio
|
0.49 | 0.51 | 0.55 | | | 0.52 | 0.57 | 0.56 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 | 0.54 | 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 | | | 1.00 | 0.39 | | 1.00 | 1.00 | 0.37 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.34 | 1.00 | 1.00 | 1.00 | 0.44 | 1.00 | 1.00 | 1.00 | 0.61 | 1.00 | 1.00 | 1.00 | 0.53 | 1.00 | 1.00 | 1.00 |
|
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 | | 0.35 | | 0.00M | 0.01 | 0.00 | 0.01 | -5.31 | -0.01 | -0.01 | 0.00 | -2.93 | -14.18 | 0.00 | 0.00 | -2.59 | -0.79 | -1.06 | -0.59 | -1.48 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | 0.54 | 0.07 | 0.07 | -68.86 | 80.04 | 62.99 | -0.09 | -42.77 | -0.03 | -0.04 | -0.02 | 0.96 | -49.63 | 32.25 | -78.44 | -0.34 | | | |
|
Enterprise Value
|
-0.81M | -2.35M | -0.75M | -2.00M | -0.52M | -0.79M | 29.49M | 34.24M | 52.00M | 49.31M | 40.20M | 35.96M | 25.19M | 29.53M | 6.74M | 10.15M | 14.23M | 14.19M | 26.16M | 22.91M | 33.66M | 43.22M | 21.17M | 5.77M | 5.52M | -5.66M | 31.30M | 29.58M | 22.24M | 9.86M | 0.27M | 5.05M | -7.42M |
|
Market Capitalization
|
| | | | | | 33.75M | 37.04M | 55.37M | 52.54M | 41.13M | 41.56M | 30.89M | 35.28M | 25.80M | 25.24M | 25.36M | 21.31M | 30.99M | 29.51M | 40.86M | 51.16M | 52.12M | 40.62M | 40.16M | 44.56M | 50.98M | 53.43M | 51.77M | 41.81M | 35.78M | 29.36M | 29.38M |
|
Return on Sales
|
| | | | | -0.30% | 0.26% | 0.26% | 0.26% | 0.20% | -0.01% | -0.10% | -0.14% | | 27.33% | | -97.55% | -67.23% | -15.65% | -58.33% | 17.88% | 24.92% | 31.86% | 25.70% | 28.67% | 1.11% | 18.10% | 1.08% | 174.46% | 186.10% | 240.88% | 253.13% | 174.09% |
|
Return on Capital Employed
|
| | | | | | 0.05% | 0.05% | 0.05% | 0.03% | -0.03% | -0.05% | -0.06% | | -3.87% | | -31.58% | -29.48% | -26.09% | -23.59% | 0.04% | 0.14% | 0.24% | 0.23% | 0.20% | 0.27% | 0.22% | 0.21% | 25.51% | 26.20% | 36.01% | 31.48% | 16.43% |
|
Return on Assets
|
| | | | | | 0.06% | 0.06% | 0.06% | 0.05% | 0.00% | -0.02% | -0.03% | | 6.34% | | -18.31% | -9.22% | -2.34% | -14.40% | 5.90% | 10.39% | 14.67% | 10.69% | 9.65% | 0.29% | 4.35% | 0.24% | 36.15% | 36.95% | 44.82% | 41.70% | 25.64% |
|
Return on Equity
|
| | | | | | 0.09% | | | 0.05% | 0.00% | -0.03% | -0.03% | | 6.34% | | -18.31% | -14.48% | -3.56% | -14.40% | 5.90% | 14.44% | 20.47% | 10.69% | 9.65% | 0.37% | 5.36% | 0.24% | 36.15% | 48.02% | 58.67% | 41.70% | 25.64% |