|
Gross Margin
|
62.00% | 52.09% | 61.55% | -349,844.44% | 65.64% | 64.82% | 44.73% | 43.72% | 42.18% | 45.97% | 52.83% | 47.88% | 48.69% | 51.20% | 47.06% | 43.13% | 43.32% | 39.70% | 67.24% | 57.59% | 60.09% | 54.68% | 55.05% | 63.74% | 47.70% | 35.39% | 38.67% | 48.96% | 56.20% | 63.03% | 61.50% | 61.51% | 57.84% | 64.67% | 56.27% | 63.05% | 54.12% | 46.17% | 42.77% |
|
EBT Margin
|
-106.26% | -157.61% | -151.56% | -1,206.17% | -118.23% | -124.09% | -111.39% | -107.65% | -95.76% | -84.96% | -72.30% | -85.58% | -76.06% | -77.87% | -66.88% | -69.52% | -74.61% | -93.83% | 6.66% | -38.05% | -37.29% | -46.73% | -56.44% | -59.28% | -61.31% | -113.91% | -136.90% | -69.87% | -25.07% | -17.26% | -20.64% | -27.49% | -34.25% | -21.15% | -22.92% | -33.09% | -77.20% | -122.92% | -89.47% |
|
EBIT Margin
|
-106.26% | -157.61% | -151.56% | -1,206.17% | -113.45% | -124.09% | -111.39% | -107.65% | -95.24% | -84.59% | -72.34% | -86.55% | -75.85% | -77.67% | -68.54% | -72.16% | -74.57% | -92.92% | 7.26% | -38.01% | -35.98% | -53.87% | -55.01% | -58.87% | -60.75% | -114.74% | -142.44% | -82.84% | -37.17% | -29.18% | -40.58% | -43.16% | -47.27% | -31.83% | -32.80% | -42.00% | -86.92% | -151.58% | -92.77% |
|
EBITDA Margin
|
-106.26% | -157.61% | -151.56% | -1,206.17% | -113.45% | -124.09% | -111.39% | -107.65% | -95.24% | -84.59% | -72.34% | -86.55% | -75.85% | -77.67% | -68.54% | -72.16% | -74.57% | -92.92% | 7.26% | -38.01% | -35.98% | -53.87% | -55.01% | -58.87% | -60.75% | -114.74% | -142.44% | -82.84% | -37.17% | -29.18% | -40.58% | -43.16% | -47.27% | -31.83% | -32.80% | -42.00% | -86.92% | -151.58% | -92.77% |
|
Operating Margin
|
-106.26% | -157.61% | -151.56% | -1,206.17% | -113.45% | -124.09% | -111.39% | -107.65% | -95.24% | -84.59% | -72.34% | -86.55% | -75.85% | -77.67% | -68.54% | -72.16% | -74.57% | -92.92% | 7.26% | -38.01% | -35.98% | -53.87% | -55.01% | -58.87% | -60.75% | -114.74% | -142.44% | -82.84% | -37.17% | -29.18% | -40.58% | -43.16% | -47.27% | -31.83% | -32.80% | -42.00% | -86.92% | -151.58% | -92.77% |
|
Net Margin
|
137.56% | 202.35% | 194.89% | -1,534,333.33% | -140.45% | -148.61% | -135.02% | -124.48% | -95.76% | -84.96% | -72.30% | -85.81% | -76.23% | -78.04% | -66.05% | -68.84% | -73.82% | -93.69% | 7.02% | -37.58% | -37.13% | -46.89% | -56.56% | -59.06% | -60.64% | -114.49% | -137.17% | -70.47% | -25.56% | -18.02% | -21.28% | -27.93% | -34.81% | -21.49% | -23.32% | -33.07% | -67.60% | -122.62% | -83.31% |
|
FCF Margin
|
| | | | -77.91% | -128.97% | -132.80% | -71.95% | -139.73% | -48.03% | -69.40% | -75.66% | -91.34% | -84.08% | -62.27% | -31.91% | -86.51% | -63.64% | -26.15% | 10.99% | -52.07% | -67.04% | -63.57% | -41.33% | -78.13% | -55.18% | -69.36% | -22.01% | -35.04% | 0.76% | -15.20% | -25.85% | -64.46% | -19.05% | -18.42% | -13.41% | -49.93% | -26.28% | -104.21% |
|
Inventory Average
|
| | | | | | | | 4.45M | 5.41M | 5.43M | 5.66M | 6.84M | 8.30M | 10.01M | 10.81M | 10.93M | 12.59M | 13.53M | 14.06M | 15.95M | 19.13M | 22.01M | 22.49M | 23.31M | 23.56M | 20.36M | 17.50M | 16.80M | 17.48M | 19.59M | 23.49M | 27.38M | 30.91M | 33.08M | 32.87M | 31.90M | 30.59M | 42.55M |
|
Assets Average
|
| | | | | | | | 87.73M | 80.73M | 74.48M | 69.40M | 66.39M | 87.29M | 142.48M | 172.75M | 170.13M | 166.62M | 213.52M | 267.57M | 401.86M | 530.36M | 519.44M | 506.18M | 504.11M | 497.68M | 467.13M | 439.58M | 429.65M | 426.99M | 428.74M | 428.89M | 421.39M | 415.06M | 413.47M | 408.78M | 401.52M | 386.06M | 409.87M |
|
Equity Average
|
| | | | | | | | 62.60M | 56.25M | 50.43M | 44.38M | 37.64M | 54.48M | 105.49M | 132.45M | 123.85M | 115.04M | 160.04M | 207.58M | 338.80M | 468.74M | 460.76M | 448.23M | 434.70M | 416.96M | 388.38M | 364.61M | 356.56M | 354.47M | 353.27M | 351.37M | 346.67M | 342.08M | 339.83M | 334.46M | 323.22M | 304.43M | 303.50M |
|
Invested Capital
|
| | | | | | | 70.90M | 67.79M | 60.78M | 47.69M | 41.06M | 34.29M | 74.82M | 136.31M | 128.73M | 119.05M | 111.03M | 214.78M | 213.80M | 479.16M | 473.73M | 457.51M | 440.95M | 428.46M | 405.47M | 371.29M | 357.93M | 355.19M | 353.75M | 352.79M | 349.96M | 343.38M | 340.78M | 338.88M | 330.04M | 316.39M | 292.46M | 315.46M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.29 | 0.35 | 0.45 | 0.54 | 0.64 | 0.54 | 0.36 | 0.33 | 0.35 | 0.36 | 0.36 | 0.32 | 0.24 | 0.21 | 0.20 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 | 0.32 | 0.34 | 0.34 | 0.33 | 0.32 |
|
Interest Coverage Ratio
|
| | | | -23.75 | | | | -298.46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | 0.14 | 0.14 | 0.14 | 0.16 | 0.19 | 0.22 | 0.10 | 0.06 | 0.06 | 0.06 | 0.07 | 0.04 | 0.04 | 0.02 | 0.02 | 0.00 | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.07 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | 0.72 | 0.71 | 0.68 | 0.67 | 0.61 | 0.52 | 0.68 | 0.78 | 0.76 | 0.70 | 0.68 | 0.79 | 0.76 | 0.89 | 0.88 | 0.89 | 0.88 | 0.85 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.83 | 0.82 | 0.82 | 0.81 | 0.80 | 0.78 | 0.71 |
|
Times Interest Earned
|
| | | | -23.75 | | | | -298.46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | | -29.67M | -24.56M | | | -79.68M | -65.23M | -60.47M | -51.42M | -44.43M | -33.97M | -72.03M | -113.33M | -109.16M | -96.36M | -88.81M | -173.16M | -181.58M | -442.67M | -430.78M | -410.75M | -396.50M | -374.54M | -361.55M | -343.74M | -338.74M | -329.35M | -329.52M | -327.71M | -321.32M | -301.92M | -296.86M | -293.52M | -289.12M | -266.88M | -261.17M | -134.81M |
|
Return on Sales
|
-1.06% | -1.58% | -1.52% | -12.06% | -1.18% | -1.24% | -1.11% | -1.08% | -0.96% | -0.85% | -0.72% | -0.86% | -0.76% | -0.78% | -0.66% | -0.69% | -0.74% | -0.94% | 0.07% | -0.38% | -0.37% | -0.47% | -0.57% | -0.59% | -0.61% | -1.14% | -1.37% | -0.70% | -0.26% | -0.18% | -0.21% | -0.28% | -0.35% | -0.21% | -0.23% | -0.33% | -0.68% | -1.23% | -0.83% |
|
Return on Capital Employed
|
| | | | | | | | -0.42% | -0.49% | -0.49% | -0.62% | -0.68% | -0.53% | -0.32% | -0.27% | -0.29% | -0.31% | -0.18% | -0.14% | -0.08% | -0.06% | -0.10% | -0.12% | -0.14% | -0.17% | -0.23% | -0.26% | -0.24% | -0.20% | -0.14% | -0.12% | -0.13% | -0.14% | -0.14% | -0.14% | -0.18% | -0.27% | -0.35% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | -0.31% | -0.35% | -0.39% | -0.20% | -0.15% | -0.08% | -0.06% | -0.10% | -0.13% | -0.15% | -0.19% | -0.26% | -0.29% | -0.27% | -0.22% | -0.16% | -0.13% | -0.15% | -0.16% | -0.15% | -0.16% | -0.19% | -0.28% | -0.36% |
|
Return on Assets
|
| | | | | | | | -0.31% | -0.35% | -0.39% | -0.45% | -0.51% | -0.42% | -0.27% | -0.24% | -0.25% | -0.27% | -0.15% | -0.12% | -0.07% | -0.06% | -0.09% | -0.11% | -0.13% | -0.16% | -0.21% | -0.23% | -0.21% | -0.16% | -0.09% | -0.07% | -0.08% | -0.08% | -0.09% | -0.09% | -0.12% | -0.18% | -0.23% |
|
Return on Equity
|
| | | | | | | | -0.43% | -0.50% | -0.58% | -0.71% | -0.90% | -0.68% | -0.37% | -0.31% | -0.35% | -0.39% | -0.20% | -0.15% | -0.09% | -0.06% | -0.10% | -0.12% | -0.15% | -0.19% | -0.26% | -0.27% | -0.25% | -0.19% | -0.11% | -0.08% | -0.09% | -0.10% | -0.11% | -0.12% | -0.15% | -0.23% | -0.32% |