|
Gross Margin
|
9.32% | 14.29% | 17.00% | 16.45% | 15.44% | 17.87% | 16.28% | 16.59% | 12.43% | 9.07% | 11.49% | 12.98% | 13.52% | 14.18% | 12.97% | 13.09% | 10.38% | 12.98% | 12.47% | 14.75% | 12.96% | 15.49% | 16.52% | 17.83% | 16.65% | 15.95% | 17.41% | 14.55% | 12.44% | 11.07% | 12.33% | 14.85% | 16.16% | 11.31% | 7.32% | -8.26% | -4.82% | -26.94% | 11.81% | 7.03% | 6.49% | 4.94% | -0.11% | 7.18% | 7.02% | 5.54% | 2.26% | 2.54% | 2.59% | -1.73% | -2.06% | -14.55% | -4.87% | 9.34% | 4.16% | 12.12% | 13.21% | 5.71% | 9.26% | 12.99% | 13.51% | 17.61% | 22.03% | 14.72% | 16.08% | 15.57% | 14.27% |
|
EBT Margin
|
-13.33% | -13.12% | -10.72% | -3.73% | 2.63% | 0.75% | -5.04% | -11.61% | -21.91% | -38.45% | -42.08% | -75.25% | -87.85% | -98.19% | -140.87% | -105.18% | -124.67% | -91.37% | -100.87% | -59.67% | -60.21% | -24.33% | -28.87% | -44.18% | -26.64% | -19.58% | -16.79% | -40.83% | -32.43% | -39.85% | -35.61% | -37.75% | -32.50% | -53.48% | -34.57% | -60.92% | -43.68% | -82.01% | -29.81% | -55.92% | -55.86% | -69.35% | -51.02% | -47.18% | -50.36% | -38.10% | -48.13% | -57.13% | -50.10% | -55.49% | -47.42% | -58.32% | -44.44% | -26.59% | -22.42% | -12.23% | -8.90% | -18.28% | -8.80% | -7.30% | -7.63% | 1.13% | 5.88% | -3.16% | -8.31% | -9.68% | -11.39% |
|
EBIT Margin
|
-13.33% | -13.12% | -10.72% | -3.73% | -2.66% | 0.70% | -5.15% | -12.71% | -22.55% | -39.11% | -42.72% | -75.28% | -88.77% | -98.82% | -141.20% | -105.27% | -124.76% | -90.69% | -94.42% | -53.91% | -54.19% | -18.28% | -22.78% | -34.75% | -27.46% | -20.49% | -17.88% | -42.90% | -33.80% | -41.54% | -37.08% | -39.30% | -33.98% | -50.73% | -34.36% | -62.15% | -38.26% | -82.46% | -29.98% | -55.92% | -56.62% | -69.86% | -51.55% | -47.78% | -50.80% | -35.25% | -43.78% | -53.23% | -46.42% | -51.68% | -43.61% | -54.52% | -41.09% | -23.99% | -19.84% | -10.18% | -7.26% | -16.37% | -7.31% | -2.48% | -5.84% | 1.99% | 6.84% | -2.10% | -7.19% | -8.39% | -9.95% |
|
EBITDA Margin
|
-13.33% | -13.12% | -10.72% | -3.73% | -2.66% | 0.70% | -5.15% | -12.71% | -22.55% | -39.11% | -42.72% | -75.28% | -88.77% | -98.82% | -141.20% | -105.27% | -124.76% | -90.69% | -94.42% | -53.91% | -54.19% | -18.28% | -22.78% | -34.75% | -27.46% | -20.49% | -17.88% | -42.90% | -33.80% | -41.54% | -37.08% | -39.30% | -33.98% | -50.73% | -34.36% | -62.15% | -38.26% | -82.46% | -29.98% | -55.92% | -56.62% | -69.86% | -51.55% | -47.78% | -50.80% | -35.25% | -43.78% | -53.23% | -46.42% | -51.68% | -43.61% | -54.52% | -41.09% | -23.99% | -19.84% | -10.18% | -7.26% | -16.37% | -7.31% | -2.48% | -5.84% | 1.99% | 6.84% | -2.10% | -7.19% | -8.39% | -9.95% |
|
Operating Margin
|
-13.33% | -13.12% | -10.72% | -3.73% | -2.66% | 0.70% | -5.15% | -12.71% | -22.55% | -39.11% | -42.72% | -75.28% | -88.77% | -98.82% | -141.20% | -105.27% | -124.76% | -90.69% | -94.42% | -53.91% | -54.19% | -18.28% | -22.78% | -34.75% | -27.46% | -20.49% | -17.88% | -42.90% | -33.80% | -41.54% | -37.08% | -39.30% | -33.98% | -50.73% | -34.36% | -62.15% | -38.26% | -82.46% | -29.98% | -55.92% | -56.62% | -69.86% | -51.55% | -47.78% | -50.80% | -35.25% | -43.78% | -53.23% | -46.42% | -51.68% | -43.61% | -54.52% | -41.09% | -23.99% | -19.84% | -10.18% | -7.26% | -16.37% | -7.31% | -2.48% | -5.84% | 1.99% | 6.84% | -2.10% | -7.19% | -8.39% | -9.95% |
|
Net Margin
|
-13.33% | -13.12% | -10.72% | -3.73% | 2.63% | 0.75% | -5.04% | -11.61% | -21.91% | -38.45% | -42.10% | -75.25% | -87.85% | -98.19% | -140.87% | -105.18% | -124.67% | -91.37% | -100.87% | -59.67% | -60.21% | -24.33% | -28.87% | -44.18% | -26.64% | -19.58% | -16.79% | -40.83% | -35.40% | -39.85% | -35.61% | -37.75% | -32.50% | -53.48% | -34.57% | -60.92% | -43.68% | -82.01% | -29.81% | -55.92% | -55.86% | -69.35% | -51.02% | -47.18% | -50.36% | -38.10% | -48.13% | -57.13% | -50.10% | -55.49% | -47.42% | -58.32% | -44.44% | -26.59% | -22.42% | -12.23% | -8.90% | -18.28% | -8.80% | -7.30% | -7.63% | 1.13% | 5.88% | -3.16% | -8.31% | -9.68% | -11.39% |
|
FCF Margin
|
-13.50% | 4.55% | 2.91% | -15.59% | 15.00% | -6.87% | -4.00% | 5.15% | -35.23% | -4.12% | -20.25% | -30.35% | -69.75% | -54.74% | -70.37% | -56.13% | -92.91% | -167.02% | -75.39% | -59.44% | -82.50% | -25.67% | 0.94% | 121.02% | -24.43% | -50.33% | -27.58% | -1.89% | -9.30% | -39.07% | -53.02% | 3.82% | -35.90% | -54.97% | -30.70% | -39.00% | -31.86% | -36.44% | -30.15% | -35.24% | -35.64% | -70.98% | -41.02% | -35.11% | -42.51% | -61.00% | -36.68% | -57.01% | -81.00% | -34.23% | -45.05% | -59.61% | -61.03% | -31.88% | -5.47% | -2.03% | -20.44% | -10.07% | -15.86% | -0.39% | -11.11% | 4.48% | 14.42% | 1.91% | -18.84% | 10.53% | -9.96% |
|
Inventory Average
|
2.99M | 2.81M | 2.74M | 2.88M | 2.82M | 2.70M | 2.70M | 2.74M | 2.86M | 2.57M | 2.30M | 2.37M | 2.46M | 2.59M | 2.72M | 2.66M | 2.76M | 2.89M | 2.87M | 2.81M | 2.85M | 2.85M | 2.88M | 3.45M | 4.56M | 5.76M | 6.87M | 7.64M | 8.52M | 10.09M | 11.38M | 11.95M | 12.78M | 13.60M | 14.32M | 11.25M | 6.57M | 5.01M | 4.58M | 4.34M | 4.02M | 3.99M | 3.78M | 3.62M | 3.97M | 4.42M | 4.22M | 3.90M | 4.01M | 4.40M | 4.35M | 4.05M | 4.80M | 5.35M | 5.10M | 5.42M | 5.70M | 5.70M | 5.65M | 5.68M | 5.97M | 5.98M | 5.89M | 5.83M | 5.41M | 4.60M | 4.06M |
|
Assets Average
|
17.51M | 16.00M | 15.89M | 25.36M | 35.18M | 36.15M | 36.52M | 36.59M | 35.93M | 34.50M | 34.35M | 33.27M | 35.68M | 36.76M | 29.16M | 20.62M | 17.50M | 36.00M | 48.81M | 39.98M | 31.58M | 26.34M | 24.88M | 60.94M | 97.58M | 94.34M | 91.22M | 89.37M | 88.46M | 88.12M | 85.00M | 83.00M | 81.81M | 74.97M | 67.64M | 62.29M | 54.99M | 46.31M | 39.75M | 45.32M | 50.65M | 52.91M | 52.58M | 46.20M | 55.57M | 62.71M | 71.91M | 81.49M | 73.60M | 66.57M | 61.19M | 53.64M | 43.01M | 48.28M | 56.65M | 50.41M | 43.55M | 39.25M | 45.32M | 52.39M | 51.45M | 51.88M | 55.06M | 58.15M | 56.58M | 53.29M | 55.06M |
|
Equity Average
|
| | | | | | | | 44.61M | 43.20M | 26.34M | 21.60M | 21.92M | 21.13M | 8.92M | -4.40M | -10.23M | 3.37M | 11.67M | 3.35M | -1.47M | -3.72M | -4.69M | 31.62M | 68.26M | 66.90M | 65.21M | 63.37M | 61.26M | 58.92M | 56.69M | 54.36M | 51.78M | 47.23M | 42.32M | 36.85M | 30.27M | 22.25M | 14.78M | 19.97M | 23.72M | 24.88M | 26.65M | 22.01M | 21.05M | 18.99M | 29.14M | 38.12M | 30.18M | 22.20M | 14.65M | 6.82M | -1.14M | 7.67M | 18.14M | 15.12M | 13.32M | 11.04M | 15.52M | 21.40M | 20.97M | 22.07M | 26.32M | 30.86M | 32.05M | 30.97M | 33.71M |
|
Invested Capital
|
| | | 29.32M | | | | 30.54M | 58.68M | 27.73M | 24.96M | 18.24M | 25.59M | 16.67M | 1.17M | -9.96M | -10.51M | 17.24M | 6.67M | 2.90M | 16.47M | 2.06M | 2.50M | 68.70M | 67.82M | 65.99M | 64.43M | 62.32M | 60.21M | 57.63M | 55.76M | 52.96M | 50.61M | 43.85M | 40.79M | 32.91M | 27.62M | 16.89M | 12.67M | 28.13M | 20.76M | 29.94M | 23.80M | 20.51M | 42.47M | 37.01M | 62.98M | 55.07M | 27.54M | 19.66M | 13.08M | 23.14M | -1.83M | 23.00M | 18.87M | 23.31M | 15.02M | 11.88M | 23.74M | 23.38M | 22.59M | 25.31M | 30.81M | 34.12M | 32.91M | 31.64M | 37.90M |
|
Asset Utilization Ratio
|
2.97 | 3.31 | 3.37 | 2.16 | 1.62 | 1.64 | 1.64 | 1.63 | 1.61 | 1.57 | 1.50 | 1.47 | 1.34 | 1.31 | 1.67 | 2.42 | 2.87 | 1.42 | 1.05 | 1.31 | 1.68 | 2.01 | 2.16 | 0.89 | 0.56 | 0.58 | 0.61 | 0.62 | 0.62 | 0.63 | 0.64 | 0.64 | 0.66 | 0.72 | 0.83 | 0.92 | 1.05 | 1.28 | 1.54 | 1.40 | 1.26 | 1.21 | 1.19 | 1.33 | 1.11 | 1.00 | 0.87 | 0.76 | 0.84 | 0.92 | 1.01 | 1.15 | 1.46 | 1.37 | 1.21 | 1.44 | 1.75 | 1.93 | 1.78 | 1.60 | 1.68 | 1.82 | 1.80 | 1.75 | 1.73 | 1.65 | 1.37 |
|
Interest Coverage Ratio
|
| | | | -91.70 | | | | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -496.38 | -822.44 | -78.97 | -10.75 | -10.05 | -13.68 | -12.36 | -13.42 | -11.45 | -14.22 | -12.27 | -9.24 | -7.79 | -4.48 | -3.69 | -7.49 | -4.23 | -0.49 | -3.07 | 2.22 | 6.41 | -1.80 | -4.91 | -4.89 | -5.56 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | 1.16 | 3.28 | 33.96 | -5.77 | -5.23 | -3.67 | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 | 0.96 | 1.29 | 0.50 | 0.62 | 0.81 | 1.16 | 1.91 | 8.11 | -3.83 | 0.77 | 0.87 | 0.65 | 0.74 | 0.98 | 0.42 | 0.51 | 0.52 | 0.46 | 0.37 | 0.33 | 0.35 | 0.37 | 0.28 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 0.37 | 0.46 | 0.56 | 0.76 | 0.79 | 0.84 | | | | | | | | | | | | | | | | | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.31 | 0.36 | 0.25 | 0.27 | 0.31 | 0.33 | 0.36 | 0.42 | 0.49 | 0.26 | 0.26 | 0.20 | 0.23 | 0.25 | 0.17 | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.20 | 0.21 | 0.18 |
|
Equity Ratio
|
| | | 0.84 | | | | 0.83 | 1.68 | 0.81 | 0.72 | 0.57 | 0.65 | 0.49 | 0.05 | -0.59 | -0.58 | 0.32 | 0.14 | 0.02 | -0.13 | -0.15 | -0.23 | 0.70 | 0.70 | 0.72 | 0.71 | 0.71 | 0.68 | 0.66 | 0.67 | 0.64 | 0.63 | 0.63 | 0.62 | 0.56 | 0.54 | 0.41 | 0.33 | 0.52 | 0.41 | 0.52 | 0.49 | 0.46 | 0.33 | 0.28 | 0.49 | 0.44 | 0.38 | 0.29 | 0.19 | 0.05 | -0.13 | 0.34 | 0.30 | 0.30 | 0.31 | 0.25 | 0.41 | 0.41 | 0.41 | 0.44 | 0.51 | 0.55 | 0.58 | 0.58 | 0.64 |
|
Times Interest Earned
|
| | | | -91.70 | | | | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -496.38 | -822.44 | -78.97 | -10.75 | -10.05 | -13.68 | -12.36 | -13.42 | -11.45 | -14.22 | -12.27 | -9.24 | -7.79 | -4.48 | -3.69 | -7.49 | -4.23 | -0.49 | -3.07 | 2.22 | 6.41 | -1.80 | -4.91 | -4.89 | -5.56 |
|
Enterprise Value
|
56.71M | 103.37M | 107.78M | 108.16M | 74.79M | 67.83M | 98.14M | 113.76M | 138.72M | 207.66M | 127.47M | 163.88M | 170.35M | 173.80M | 162.51M | 166.74M | 79.60M | 52.40M | 423.84M | 393.66M | 501.14M | 476.78M | 361.75M | 362.52M | 466.94M | 733.08M | 314.23M | 452.36M | 317.52M | 325.62M | 287.50M | 279.57M | 269.75M | 369.44M | 403.98M | 268.19M | 241.61M | 232.53M | 200.76M | 95.24M | 297.09M | 138.04M | 147.16M | 130.01M | 92.65M | 94.68M | 7.90M | 35.83M | 62.42M | 44.26M | 22.75M | 16.09M | 34.37M | -19.79M | -13.47M | -9.68M | 5.89M | 60.18M | 47.53M | 42.91M | 40.08M | 41.49M | 104.92M | 44.33M | 21.15M | 10.56M | 17.61M |
|
Market Capitalization
|
60.06M | 106.70M | 110.54M | 131.19M | 99.43M | 92.03M | 121.80M | 137.96M | 158.71M | 229.11M | 147.70M | 181.40M | 195.90M | 194.19M | 173.77M | 171.46M | 85.37M | 93.35M | 455.05M | 417.58M | 515.87M | 488.71M | 373.79M | 448.24M | 550.27M | 810.34M | 387.22M | 523.04M | 386.97M | 390.06M | 345.23M | 337.51M | 322.56M | 412.82M | 442.89M | 301.25M | 269.71M | 255.22M | 218.46M | 128.77M | 324.89M | 173.27M | 176.16M | 156.05M | 141.55M | 134.68M | 75.22M | 94.51M | 108.56M | 85.21M | 55.96M | 38.53M | 44.29M | 11.01M | 14.09M | 11.81M | 22.72M | 75.04M | 59.26M | 53.85M | 48.70M | 53.36M | 123.19M | 65.93M | 38.48M | 28.98M | 41.32M |
|
Return on Sales
|
-0.16% | -0.17% | -0.15% | -0.10% | -0.06% | -0.03% | -0.01% | -0.03% | -0.09% | -0.18% | -0.28% | -0.44% | -0.61% | -0.76% | -1.01% | -1.08% | -1.17% | -1.15% | -1.05% | -0.93% | -0.78% | -0.61% | -0.43% | -0.39% | -0.31% | -0.30% | -0.27% | -0.26% | -0.28% | -0.33% | -0.38% | -0.37% | -0.36% | -0.40% | -0.39% | -0.45% | -0.48% | -0.55% | -0.53% | -0.52% | -0.55% | -0.52% | -0.58% | -0.56% | -0.54% | -0.47% | -0.46% | -0.48% | -0.48% | -0.53% | -0.52% | -0.53% | -0.51% | -0.43% | -0.37% | -0.26% | -0.17% | -0.15% | -0.12% | -0.10% | -0.10% | -0.05% | -0.01% | -0.01% | 0.00% | -0.03% | -0.08% |
|
Return on Capital Employed
|
-0.70% | -0.93% | -0.90% | -0.28% | -0.14% | -0.08% | -0.05% | -0.10% | -0.18% | -0.36% | -0.59% | -1.11% | -1.34% | -1.90% | -8.11% | 8.53% | 5.37% | -3.06% | -1.73% | -2.13% | -2.21% | -2.66% | -2.64% | -0.34% | -0.16% | -0.17% | -0.17% | -0.19% | -0.20% | -0.24% | -0.27% | -0.28% | -0.29% | -0.32% | -0.37% | -0.49% | -0.59% | -0.92% | -1.19% | -1.01% | -1.02% | -0.88% | -0.91% | -1.02% | -0.80% | -0.57% | -0.47% | -0.41% | -0.44% | -0.92% | -0.76% | -0.93% | -1.27% | -0.89% | -0.62% | -0.51% | -0.41% | -0.46% | -0.34% | -0.19% | -0.18% | -0.08% | 0.01% | 0.01% | 0.01% | -0.03% | -0.11% |
|
Return on Assets
|
-0.48% | -0.56% | -0.50% | -0.22% | -0.10% | -0.04% | -0.02% | -0.05% | -0.14% | -0.29% | -0.41% | -0.64% | -0.82% | -0.99% | -1.69% | -2.62% | -3.36% | -1.63% | -1.11% | -1.22% | -1.31% | -1.23% | -0.94% | -0.35% | -0.18% | -0.18% | -0.16% | -0.16% | -0.18% | -0.21% | -0.24% | -0.24% | -0.24% | -0.29% | -0.32% | -0.42% | -0.50% | -0.71% | -0.82% | -0.73% | -0.70% | -0.63% | -0.69% | -0.74% | -0.60% | -0.47% | -0.40% | -0.37% | -0.41% | -0.48% | -0.53% | -0.61% | -0.75% | -0.59% | -0.45% | -0.37% | -0.30% | -0.30% | -0.21% | -0.17% | -0.17% | -0.10% | -0.03% | -0.01% | -0.01% | -0.04% | -0.10% |
|
Return on Equity
|
| | | | | | | | -0.12% | -0.23% | -0.54% | -0.99% | -1.33% | -1.73% | -5.53% | 12.29% | 5.75% | -17.46% | -4.64% | -14.57% | 28.11% | 8.74% | 4.97% | -0.67% | -0.25% | -0.25% | -0.23% | -0.23% | -0.25% | -0.31% | -0.36% | -0.36% | -0.38% | -0.45% | -0.52% | -0.70% | -0.92% | -1.48% | -2.22% | -1.66% | -1.49% | -1.34% | -1.36% | -1.55% | -1.59% | -1.54% | -0.98% | -0.79% | -0.99% | -1.45% | -2.21% | -4.79% | 28.25% | -3.74% | -1.39% | -1.24% | -1.00% | -1.05% | -0.61% | -0.41% | -0.42% | -0.23% | -0.05% | -0.02% | -0.01% | -0.07% | -0.17% |