|
Gross Margin
|
61.02% | 64.05% | | 65.04% | 65.73% | 57.24% | 29.86% | 42.59% | 50.23% | 47.61% | 49.29% | 34.17% | 37.83% | 33.41% | 31.23% | 36.35% | 44.12% | 42.75% | 38.66% | 46.74% | 43.09% | 29.61% | | 39.19% | 28.56% | 31.72% | 63.79% | 43.31% | 45.60% | 42.60% | -19.60% | 50.25% | 49.01% | 49.66% | -55.81% | 61.96% | 48.97% | 48.24% | 64.89% | 51.67% | 45.72% | 51.85% | 48.24% | 51.07% | 50.87% | 70.81% | | 2,461.00% | 56.02% | 48.51% | 48.06% | 57.83% | 41.18% | 76.94% | 77.10% | 67.10% | 54.74% | 59.11% | 54.61% | 43.40% | 25.87% | -23.26% |
|
EBT Margin
|
-2.36% | 4.88% | | -14.67% | -36.87% | -28.77% | -438.19% | -91.19% | -79.34% | -75.91% | -81.79% | -116.90% | -56.79% | -25.15% | -35.01% | -18.72% | -43.02% | -95.15% | -70.90% | -58.42% | -85.60% | -121.63% | | -170.47% | -204.16% | -165.40% | 156.90% | -111.32% | -118.08% | -116.86% | 45.24% | -141.43% | -110.67% | -92.05% | 101.20% | -117.22% | -220.75% | -194.67% | -103.52% | -145.83% | -136.89% | -115.45% | -115.68% | -68.62% | -71.37% | -33.77% | | -1,165.00% | -11.16% | -38.86% | 10.11% | -29.54% | -77.92% | 17.94% | 27.28% | 1.41% | -30.15% | -43.12% | -14.14% | -48.21% | -72.15% | -197.39% |
|
EBIT Margin
|
-19.93% | 4.70% | | -14.46% | -36.33% | -27.76% | -375.41% | -90.56% | -77.52% | -76.07% | -80.36% | -116.47% | -58.92% | -24.24% | -34.51% | -18.34% | -42.25% | -93.91% | -69.76% | -57.77% | -84.64% | -119.86% | | -168.95% | -202.36% | -162.62% | 153.85% | -109.40% | -117.42% | -116.25% | 45.31% | -140.05% | -110.38% | -91.94% | 101.87% | -116.12% | -217.20% | -194.30% | -101.99% | -141.89% | -131.83% | -114.94% | -114.64% | -120.09% | -68.70% | -32.69% | | -1,009.00% | -13.81% | -35.85% | 29.60% | -26.62% | -76.21% | 19.20% | 28.29% | 2.33% | -29.30% | -38.06% | -12.40% | -45.80% | -68.40% | -193.54% |
|
EBITDA Margin
|
-19.93% | 4.70% | | -14.46% | -36.33% | -27.76% | -375.41% | -90.56% | -77.52% | -76.07% | -80.36% | -116.47% | -58.92% | -24.24% | -34.51% | -18.34% | -42.25% | -93.91% | -69.76% | -57.77% | -84.64% | -119.86% | | -168.95% | -202.36% | -162.62% | 153.85% | -109.40% | -117.42% | -116.25% | 45.31% | -140.05% | -110.38% | -91.94% | 101.87% | -116.12% | -217.20% | -194.30% | -101.99% | -141.89% | -131.83% | -114.94% | -114.64% | -120.09% | -68.70% | -32.69% | | -1,009.00% | -13.81% | -35.85% | 29.60% | -26.62% | -76.21% | 19.20% | 28.29% | 2.33% | -29.30% | -38.06% | -12.40% | -45.80% | -68.40% | -193.54% |
|
Operating Margin
|
-19.93% | 4.70% | | -14.46% | -36.33% | -27.76% | -375.41% | -90.56% | -77.52% | -76.07% | -80.36% | -116.47% | -58.92% | -24.24% | -34.51% | -18.34% | -42.25% | -93.91% | -69.76% | -57.77% | -84.64% | -119.86% | | -168.95% | -202.36% | -162.62% | 153.85% | -109.40% | -117.42% | -116.25% | 45.31% | -140.05% | -110.38% | -91.94% | 101.87% | -116.12% | -217.20% | -194.30% | -101.99% | -141.89% | -131.83% | -114.94% | -114.64% | -120.09% | -68.70% | -32.69% | | -1,009.00% | -13.81% | -35.85% | 29.60% | -26.62% | -76.21% | 19.20% | 28.29% | 2.33% | -29.30% | -38.06% | -12.40% | -45.80% | -68.40% | -193.54% |
|
Net Margin
|
-2.63% | 7.50% | | -15.83% | -35.91% | -28.96% | -450.58% | -90.10% | -79.49% | -76.51% | -82.92% | -118.79% | -63.23% | -24.95% | -35.98% | -18.90% | -42.38% | -95.30% | -72.40% | -59.07% | -86.02% | -121.27% | | -172.64% | -205.15% | -164.58% | 157.57% | -112.46% | -119.20% | -119.45% | 44.46% | -143.63% | -111.60% | -92.88% | 102.30% | -108.83% | -222.04% | -197.91% | -113.34% | -146.66% | -135.66% | -116.01% | -117.68% | -75.40% | -71.55% | -33.23% | | -1,164.00% | -11.54% | -38.94% | 10.64% | -29.71% | -77.68% | 17.88% | 27.29% | 0.62% | -7.84% | -6.32% | -13.55% | -2.34% | -0.24% | -0.15% |
|
FCF Margin
|
| 6.67% | | -12.49% | | | -123.32% | -70.29% | -59.30% | -57.89% | -80.04% | -95.82% | -48.13% | -41.80% | -13.14% | -25.59% | -63.12% | -76.21% | -25.96% | -28.28% | -43.11% | -68.17% | | -186.71% | | | 268.07% | -122.43% | -129.71% | -106.70% | 33.95% | -137.55% | -120.63% | -39.12% | 135.11% | -94.77% | -166.08% | -132.34% | -98.26% | -112.51% | -70.40% | -99.89% | -71.72% | -51.21% | -67.24% | -9.59% | | -839.00% | | | -17.68% | -13.16% | -47.14% | -8.49% | 24.96% | -59.98% | -17.72% | -1.97% | -19.03% | -80.35% | | -61.80% |
|
Inventory Average
|
| | | | | 3.96M | 3.81M | 3.44M | 2.92M | 2.62M | 2.77M | 2.78M | 3.06M | 3.23M | 3.49M | 4.68M | 6.44M | 7.26M | 5.92M | 4.15M | 3.17M | 2.69M | 2.62M | 3.10M | 2.82M | 1.88M | 1.73M | 2.44M | 3.09M | 3.31M | 3.43M | 3.55M | 3.92M | 4.19M | 3.96M | 3.70M | 3.54M | 3.44M | 3.32M | 3.17M | 3.07M | 3.10M | 2.91M | 2.59M | 2.35M | 2.19M | 2.13M | 2.19M | 2.25M | 2.21M | 2.35M | 2.50M | 2.48M | 2.24M | 2.03M | 1.98M | 1.84M | 1.77M | 1.36M | 0.92M | 0.89M | 0.87M |
|
Assets Average
|
| | | | | 31.54M | 29.80M | 27.81M | 31.07M | 34.36M | 32.14M | 29.18M | 27.05M | 26.70M | 37.88M | 49.25M | 48.84M | 46.09M | 42.50M | 39.32M | 36.15M | 32.94M | 29.77M | 30.85M | 30.19M | 25.89M | 23.24M | 28.48M | 32.68M | 28.88M | 26.08M | 22.90M | 26.80M | 32.48M | 34.31M | 35.38M | 37.40M | 37.97M | 34.60M | 31.66M | 33.27M | 35.74M | 33.88M | 31.82M | 29.73M | 29.17M | 29.30M | 29.37M | 29.88M | 30.87M | 32.17M | 33.66M | 34.56M | 35.46M | 42.17M | 49.86M | 49.69M | 48.58M | 50.82M | 50.51M | 49.65M | 48.17M |
|
Equity Average
|
| | | | | 28.08M | 26.18M | 23.36M | 26.35M | 29.99M | 28.16M | 25.70M | 22.83M | 20.59M | 30.12M | 41.71M | 42.48M | 40.46M | 37.18M | 33.98M | 30.72M | 26.76M | 22.40M | 22.44M | 22.18M | 17.73M | 13.81M | 18.01M | 22.49M | 19.37M | 16.34M | 13.09M | 16.86M | 20.99M | 18.40M | 16.36M | 17.67M | 18.05M | 15.03M | 12.03M | 12.93M | 14.93M | 13.37M | 11.58M | 9.83M | 9.29M | 9.41M | 9.56M | 9.95M | 11.15M | 12.10M | 12.79M | 12.93M | 13.11M | 15.47M | 19.57M | 22.03M | 21.35M | 22.89M | 25.60M | 26.99M | 26.19M |
|
Invested Capital
|
| | 29.72M | | 28.96M | 27.45M | 25.23M | 22.19M | 31.69M | 29.76M | 27.70M | 24.49M | 21.86M | 20.63M | 41.60M | 43.82M | 43.14M | 38.79M | 35.57M | 32.38M | 30.06M | 24.47M | 20.32M | 24.55M | 19.81M | 20.64M | 17.99M | 30.03M | 26.95M | 23.79M | 20.88M | 17.29M | 28.42M | 28.55M | 32.26M | 30.47M | 34.86M | 31.24M | 28.82M | 25.23M | 30.62M | 29.25M | 27.49M | 25.68M | 23.97M | 24.61M | 24.21M | 24.91M | 24.98M | 27.31M | 26.89M | 28.68M | 27.18M | 29.04M | 36.90M | 42.25M | 41.80M | 40.89M | 42.89M | 41.32M | 42.66M | 39.73M |
|
Asset Utilization Ratio
|
| | | | | 0.76 | 0.62 | 0.61 | 0.49 | 0.40 | 0.47 | 0.47 | 0.55 | 0.76 | 0.69 | 0.69 | 0.74 | 0.67 | 0.66 | 0.58 | 0.58 | 0.64 | | 0.59 | 0.49 | 0.49 | 0.20 | 0.17 | 0.16 | 0.18 | 0.06 | 0.05 | 0.04 | 0.05 | 0.19 | 0.19 | 0.15 | 0.12 | 0.30 | 0.29 | 0.28 | 0.25 | 0.25 | 0.27 | 0.32 | 0.39 | | 0.31 | 0.38 | 0.39 | 0.48 | 0.57 | 0.51 | 0.59 | 0.50 | 0.46 | 0.48 | 0.44 | 0.40 | 0.37 | 0.37 | 0.34 |
|
Interest Coverage Ratio
|
-60.11 | 28.75 | | -100.25 | -115.78 | -296.40 | 308.90 | -287.69 | -131.50 | -231.83 | -206.67 | -390.44 | -151.00 | -274.75 | -179.94 | -128.00 | -169.88 | -113.91 | -221.72 | -254.14 | -280.60 | -143.63 | | -131.16 | -161.71 | -123.46 | -54.13 | -56.85 | -169.19 | -230.33 | -193.00 | -161.29 | -107.69 | -153.67 | -98.45 | -44.69 | -36.56 | -66.56 | -36.60 | -38.28 | -15.82 | -56.83 | -98.83 | -84.06 | -61.88 | -36.03 | | -30.58 | -28.50 | -28.18 | 43.49 | -18.97 | -44.52 | 26.67 | 35.86 | 1.91 | -30.77 | -8.57 | -6.86 | -20.42 | -23.35 | -45.14 |
|
Debt to Equity
|
| | 0.01 | | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | | 0.02 | 0.01 | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.07 | 0.04 | 0.10 | 0.12 | 0.20 | 0.64 | 1.00 | 0.25 | 0.29 | 0.34 | 0.40 | 0.53 | 0.27 | 0.46 | 0.87 | 0.97 | 0.76 | 0.92 | 1.09 | 1.47 | 1.01 | 1.09 | 1.30 | 1.40 | 1.67 | 1.56 | 1.63 | 1.51 | 1.50 | 1.22 | 1.30 | 1.10 | 1.23 | 1.07 | 1.21 | 0.92 | 0.93 | 1.02 | 0.77 | 0.60 | 0.57 | 0.63 |
|
Debt Ratio
|
| | 0.01 | | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | | 0.01 | 0.01 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 | 0.07 | 0.09 | 0.15 | 0.41 | 0.55 | 0.17 | 0.20 | 0.22 | 0.24 | 0.28 | 0.19 | 0.28 | 0.42 | 0.43 | 0.37 | 0.42 | 0.45 | 0.50 | 0.43 | 0.45 | 0.49 | 0.49 | 0.52 | 0.51 | 0.52 | 0.50 | 0.50 | 0.47 | 0.47 | 0.43 | 0.44 | 0.41 | 0.43 | 0.39 | 0.43 | 0.43 | 0.37 | 0.32 | 0.31 | 0.34 |
|
Equity Ratio
|
| | 0.87 | | 0.89 | 0.89 | 0.86 | 0.82 | 0.87 | 0.87 | 0.88 | 0.88 | 0.81 | 0.74 | 0.83 | 0.87 | 0.87 | 0.88 | 0.86 | 0.86 | 0.83 | 0.79 | 0.71 | 0.74 | 0.73 | 0.64 | 0.55 | 0.68 | 0.69 | 0.65 | 0.60 | 0.53 | 0.69 | 0.60 | 0.48 | 0.45 | 0.49 | 0.45 | 0.41 | 0.34 | 0.43 | 0.41 | 0.38 | 0.35 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.39 | 0.37 | 0.39 | 0.35 | 0.38 | 0.35 | 0.43 | 0.46 | 0.42 | 0.48 | 0.54 | 0.55 | 0.54 |
|
Times Interest Earned
|
-60.11 | 28.75 | | -100.25 | -115.78 | -296.40 | 308.90 | -287.69 | -131.50 | -231.83 | -206.67 | -390.44 | -151.00 | -274.75 | -179.94 | -128.00 | -169.88 | -113.91 | -221.72 | -254.14 | -280.60 | -143.63 | | -131.16 | -161.71 | -123.46 | -54.13 | -56.85 | -169.19 | -230.33 | -193.00 | -161.29 | -107.69 | -153.67 | -98.45 | -44.69 | -36.56 | -66.56 | -36.60 | -38.28 | -15.82 | -56.83 | -98.83 | -84.06 | -61.88 | -36.03 | | -30.58 | -28.50 | -28.18 | 43.49 | -18.97 | -44.52 | 26.67 | 35.86 | 1.91 | -30.77 | -8.57 | -6.86 | -20.42 | -23.35 | -45.14 |
|
Enterprise Value
|
85.67M | 162.26M | 209.00M | 165.98M | 116.54M | 67.90M | 79.50M | 87.75M | 71.75M | 97.92M | 76.73M | 89.56M | 80.66M | 101.50M | 135.48M | 247.22M | 238.08M | 142.00M | 77.83M | 80.23M | 64.08M | 69.93M | 44.82M | 37.09M | 44.03M | 33.75M | 124.20M | 94.68M | 93.93M | 115.56M | 119.64M | 111.68M | 81.22M | 70.36M | 45.96M | 36.00M | 27.75M | 16.06M | 4.55M | 22.10M | 0.11M | 9.81M | 19.20M | 40.67M | 57.49M | 71.36M | 44.25M | 47.85M | 78.64M | 61.43M | 48.20M | 57.72M | 105.24M | 123.12M | 201.12M | 203.07M | 126.60M | 89.89M | 123.15M | 66.97M | 80.88M | 83.19M |
|
Market Capitalization
|
103.51M | 181.41M | 231.86M | 188.48M | 138.74M | 89.90M | 100.11M | 105.54M | 97.13M | 123.25M | 99.65M | 109.52M | 98.42M | 116.37M | 172.88M | 284.34M | 272.41M | 173.16M | 107.88M | 108.44M | 90.50M | 93.37M | 63.96M | 60.40M | 63.00M | 51.52M | 139.07M | 121.35M | 116.16M | 134.59M | 136.16M | 124.24M | 104.04M | 94.58M | 72.42M | 59.22M | 55.95M | 40.89M | 26.10M | 41.10M | 26.51M | 34.49M | 41.95M | 61.60M | 76.49M | 90.94M | 63.85M | 67.99M | 97.18M | 81.47M | 67.40M | 78.62M | 125.81M | 141.74M | 225.72M | 230.47M | 149.87M | 112.25M | 145.01M | 84.52M | 100.08M | 100.53M |
|
Return on Sales
|
| | | | -0.11% | -0.16% | -0.67% | -0.89% | -1.07% | -1.29% | -0.82% | -0.88% | -0.82% | -0.57% | -0.47% | -0.32% | -0.29% | -0.39% | -0.47% | -0.64% | -0.76% | -0.81% | | -0.99% | -1.35% | -1.61% | -4.69% | -4.16% | -3.52% | -3.21% | -9.42% | -13.29% | -12.11% | -8.17% | -2.15% | -1.95% | -2.49% | -3.48% | -1.52% | -1.65% | -1.46% | -1.27% | -1.29% | -1.11% | -0.93% | -0.69% | | -0.68% | -0.44% | -0.36% | -0.15% | -0.12% | -0.23% | -0.07% | -0.01% | 0.04% | 0.12% | 0.07% | -0.07% | -0.08% | -0.07% | -0.06% |
|
Return on Capital Employed
|
| | | | | -0.14% | -0.42% | -0.59% | -0.55% | -0.53% | -0.42% | -0.45% | -0.53% | -0.57% | -0.40% | -0.24% | -0.24% | -0.28% | -0.34% | -0.40% | -0.51% | -0.61% | | -0.70% | -0.73% | -1.18% | -1.57% | -1.12% | -0.75% | -0.85% | -0.84% | -1.08% | -0.84% | -0.71% | -0.87% | -0.82% | -0.78% | -0.78% | -0.93% | -1.08% | -0.90% | -0.64% | -0.69% | -0.81% | -0.87% | -0.85% | | -0.68% | -0.47% | -0.35% | -0.06% | -0.06% | -0.19% | 0.01% | 0.01% | 0.06% | 0.09% | -0.03% | -0.13% | -0.19% | -0.24% | -0.33% |
|
Return on Invested Capital
|
| | | | | -0.14% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42% | -0.44% | -0.46% | | | | | | | | | | | | -0.16% | -0.03% | -0.03% | -0.09% | 0.00% | | 0.03% | 0.06% | | -0.08% | -0.13% | -0.16% | -0.22% |
|
Return on Assets
|
| | | | | -0.12% | -0.41% | -0.54% | -0.52% | -0.51% | -0.38% | -0.42% | -0.45% | -0.44% | -0.32% | -0.22% | -0.21% | -0.26% | -0.31% | -0.37% | -0.44% | -0.52% | | -0.59% | -0.66% | -0.79% | -0.92% | -0.70% | -0.55% | -0.58% | -0.54% | -0.63% | -0.54% | -0.43% | -0.40% | -0.38% | -0.39% | -0.41% | -0.45% | -0.48% | -0.41% | -0.32% | -0.33% | -0.30% | -0.29% | -0.27% | | -0.21% | -0.17% | -0.14% | -0.07% | -0.07% | -0.12% | -0.04% | -0.01% | 0.02% | 0.06% | 0.03% | -0.03% | -0.03% | -0.02% | -0.02% |
|
Return on Equity
|
| | | | | -0.14% | -0.47% | -0.65% | -0.62% | -0.58% | -0.44% | -0.47% | -0.53% | -0.57% | -0.41% | -0.26% | -0.25% | -0.30% | -0.35% | -0.43% | -0.52% | -0.64% | | -0.81% | -0.90% | -1.15% | -1.55% | -1.11% | -0.80% | -0.87% | -0.87% | -1.11% | -0.85% | -0.67% | -0.75% | -0.81% | -0.82% | -0.86% | -1.04% | -1.27% | -1.06% | -0.77% | -0.83% | -0.84% | -0.89% | -0.86% | | -0.65% | -0.51% | -0.39% | -0.19% | -0.18% | -0.32% | -0.12% | -0.02% | 0.05% | 0.13% | 0.07% | -0.06% | -0.06% | -0.04% | -0.04% |