|
Gross Margin
|
40.52% | 42.79% | 40.87% | 38.67% | 39.20% | 40.95% | 39.42% | 34.15% | 34.36% | 44.24% | 50.14% | 37.23% | 41.38% | 46.81% | 39.04% | 27.68% | 30.09% | 36.04% | 44.37% | 42.12% | 41.20% | 41.30% | 40.69% | 40.52% | 42.95% | 29.62% | 44.80% | 28.00% | 35.27% | 40.46% | 36.57% | 38.53% | 46.39% | 45.10% | 35.41% | 46.34% | 48.92% | 52.86% | 51.46% | 43.99% | 52.33% | 51.74% | 54.33% | -26.19% | 53.03% | 48.51% | 53.98% | 45.65% | 50.53% | | 47.69% | 45.26% | 45.68% | 45.03% | 41.91% | 48.82% | 50.95% | -308.61% | 42.24% | 43.77% | 45.48% |
|
EBT Margin
|
0.25% | 13.42% | 5.10% | -3.84% | 5.45% | -6.55% | -0.75% | 3.49% | -6.49% | 10.37% | 12.94% | 8.93% | 0.21% | 10.48% | -4.47% | -11.70% | -13.41% | -10.79% | 1.83% | 13.25% | -5.39% | 6.07% | -2.88% | 4.99% | -4.46% | 2.41% | 4.34% | -11.28% | -23.93% | 0.87% | -4.00% | 11.70% | 8.71% | 6.88% | 6.34% | 8.50% | -3.78% | 7.77% | -12.96% | -37.32% | -9.37% | 6.84% | -72.96% | 42.13% | -53.68% | 45.50% | -64.39% | -237.07% | -64.01% | | -84.55% | -73.26% | -85.13% | -85.16% | -82.61% | -48.49% | -111.46% | 90.06% | -73.90% | -65.35% | 285.23% |
|
EBIT Margin
|
-0.48% | 13.10% | 4.43% | -4.82% | 5.01% | -6.97% | -1.03% | 3.02% | -6.78% | 10.36% | 12.62% | 8.75% | -0.21% | 10.10% | -4.27% | -11.83% | -13.76% | -10.79% | 2.12% | 12.93% | -4.53% | 6.44% | -2.10% | 4.83% | -4.81% | 2.11% | 4.34% | -11.28% | -23.95% | 0.54% | -4.00% | 11.69% | 8.62% | 7.21% | 6.08% | 8.78% | -3.77% | 7.22% | -11.00% | -39.02% | -9.94% | -8.81% | -74.10% | 54.89% | -53.40% | -63.52% | -60.82% | -231.64% | -63.45% | | -87.96% | -74.64% | -86.07% | -85.49% | -84.14% | -50.47% | -117.34% | 92.37% | -75.25% | -66.33% | -108.43% |
|
EBITDA Margin
|
-0.48% | 13.10% | 4.43% | -4.82% | 5.01% | -6.97% | -1.03% | 3.02% | -6.78% | 10.36% | 12.62% | 8.75% | -0.21% | 10.10% | -4.27% | -11.83% | -13.76% | -10.79% | 2.12% | 12.93% | -4.53% | 6.44% | -2.10% | 4.83% | -4.81% | 2.11% | 4.34% | -11.28% | -23.95% | 0.54% | -4.00% | 11.69% | 8.62% | 7.21% | 6.08% | 8.78% | -3.77% | 7.22% | -11.00% | -39.02% | -9.94% | -8.81% | -74.10% | 54.89% | -41.08% | -63.52% | -60.53% | -361.13% | -68.29% | | -82.93% | -77.93% | -88.83% | -77.13% | -85.04% | -47.89% | -79.92% | 206.65% | -68.73% | -58.69% | 282.38% |
|
Operating Margin
|
-0.48% | 13.10% | 4.43% | -4.82% | 5.01% | -6.97% | -1.03% | 3.02% | -6.78% | 10.36% | 12.62% | 8.75% | -0.21% | 10.10% | -4.27% | -11.83% | -13.76% | -10.79% | 2.12% | 12.93% | -4.53% | 6.44% | -2.10% | 4.83% | -4.81% | 2.11% | 4.34% | -11.28% | -23.95% | 0.54% | -4.00% | 11.69% | 8.62% | 7.21% | 6.08% | 8.78% | -3.77% | 7.22% | -11.00% | -39.02% | -9.94% | -8.81% | -74.10% | 54.89% | -53.40% | -63.52% | -60.82% | -231.64% | -63.45% | | -87.96% | -74.64% | -86.07% | -85.49% | -84.14% | -50.47% | -117.34% | 92.37% | -75.25% | -66.33% | -108.43% |
|
Net Margin
|
-0.27% | 9.12% | 3.78% | -3.07% | 3.85% | -4.62% | -0.54% | 2.51% | -4.22% | 7.37% | 9.23% | 7.46% | 0.42% | 7.73% | -3.34% | -7.76% | -9.70% | -8.16% | -0.19% | 9.19% | -4.16% | 4.05% | -2.20% | 1.41% | -2.14% | 1.64% | 2.30% | -6.38% | -18.16% | -4.28% | -1.80% | 5.95% | 6.97% | 5.47% | 0.45% | 10.78% | -2.80% | -7.63% | -4.66% | 7.12% | -5.43% | 17.45% | 0.65% | 25.21% | 0.03% | 0.35% | -0.27% | 0.04% | | | 0.05% | 0.06% | | | | | | | -73.90% | -65.35% | 285.23% |
|
FCF Margin
|
28.18% | 22.62% | | -20.00% | -7.82% | 20.52% | -7.29% | 12.44% | 0.18% | -1.53% | 20.14% | 9.90% | -11.67% | 10.86% | -13.95% | 11.63% | -16.81% | -10.72% | 12.10% | 11.98% | -3.52% | -6.16% | -5.03% | 23.56% | -9.73% | -11.30% | 33.58% | -7.89% | 5.63% | -14.47% | -0.90% | 12.97% | 22.55% | -3.25% | -1.12% | 20.94% | -17.02% | -9.28% | -13.75% | 40.19% | -24.01% | -30.02% | -58.82% | 16.49% | -29.26% | -48.99% | -57.84% | -138.76% | -60.91% | | -63.82% | 57.47% | | -49.20% | -64.93% | -33.86% | -131.37% | -46.51% | -56.41% | -61.75% | -116.68% |
|
Inventory Average
|
| | | | 1.62M | 1.77M | 2.04M | 1.87M | 1.68M | 1.79M | 2.04M | 1.98M | 1.74M | 1.83M | 2.06M | 2.28M | 2.30M | 2.35M | 2.52M | 2.42M | 2.28M | 2.80M | 3.47M | 3.04M | 2.51M | 2.36M | 2.17M | 2.08M | 2.14M | 2.36M | 2.55M | 2.48M | 2.28M | 2.51M | 2.70M | 2.63M | 2.65M | 2.86M | 3.02M | 2.79M | 2.74M | 2.79M | 2.76M | 2.93M | 3.04M | 3.35M | 3.99M | 4.53M | 4.83M | 5.21M | 5.64M | 5.88M | 5.62M | 5.08M | 5.18M | | | | 3.21M | 4.37M | 3.22M |
|
Assets Average
|
| | | | 5.02M | 5.61M | 6.11M | 5.90M | 5.82M | 5.96M | 6.27M | 6.31M | 6.10M | 6.18M | 6.86M | 7.26M | 7.03M | 6.86M | 6.90M | 7.08M | 7.05M | 7.47M | 8.29M | 8.07M | 7.50M | 7.34M | 7.22M | 7.01M | 6.78M | 6.85M | 7.16M | 7.34M | 7.32M | 7.43M | 8.04M | 8.40M | 8.57M | 8.86M | 8.89M | 11.86M | 14.70M | 14.33M | 13.98M | 21.45M | 28.61M | 28.53M | 29.69M | 25.77M | 24.29M | 22.82M | 17.22M | 15.28M | 13.62M | 14.89M | 16.14M | 14.91M | 13.79M | 12.43M | 11.07M | 10.40M | 12.39M |
|
Equity Average
|
| | | | 4.60M | 4.78M | 4.96M | 5.00M | 4.99M | 5.02M | 5.17M | 5.32M | 5.34M | 5.37M | 5.63M | 5.75M | 5.61M | 5.47M | 5.42M | 5.59M | 5.72M | 5.73M | 5.77M | 5.84M | 5.91M | 5.88M | 5.92M | 5.89M | 5.72M | 5.57M | 5.52M | 5.60M | 5.74M | 5.84M | 5.96M | 6.18M | 6.32M | 6.32M | 6.18M | 8.88M | 13.16M | 12.79M | 10.91M | 18.53M | 26.00M | 25.63M | 26.34M | 22.36M | 16.94M | 15.56M | 13.93M | 12.20M | 10.60M | 11.88M | 13.25M | 12.15M | 11.31M | 10.03M | 8.44M | 7.85M | 10.19M |
|
Invested Capital
|
| | | 4.60M | 4.60M | 5.10M | 5.09M | 5.14M | 5.03M | 5.16M | 5.29M | 5.42M | 5.30M | 5.44M | 5.90M | 5.68M | 5.74M | 5.65M | 5.53M | 5.75M | 5.89M | 6.25M | 6.73M | 5.94M | 5.90M | 5.89M | 5.97M | 5.83M | 5.61M | 5.54M | 5.50M | 5.70M | 5.78M | 5.91M | 6.33M | 6.61M | 6.58M | 6.60M | 6.39M | 11.72M | 15.16M | 11.55M | 11.28M | 26.22M | 25.78M | 25.49M | 27.19M | 17.54M | 16.33M | 14.79M | 13.07M | 11.33M | 9.88M | 13.89M | 12.62M | 11.68M | 10.93M | 9.12M | 7.77M | 7.92M | 12.46M |
|
Asset Utilization Ratio
|
| | | | 1.23 | 0.95 | 0.88 | 1.05 | 1.03 | 1.12 | 1.08 | 1.13 | 1.18 | 1.15 | 1.06 | 0.94 | 1.00 | 1.01 | 1.00 | 1.11 | 1.08 | 1.07 | 0.95 | 1.19 | 1.30 | 1.41 | 1.47 | 1.16 | 1.16 | 1.03 | 1.01 | 1.16 | 1.26 | 1.28 | 1.30 | 1.21 | 1.19 | 1.15 | 1.05 | 0.67 | 0.54 | 0.59 | 0.63 | 0.13 | 0.13 | 0.14 | 0.14 | 0.44 | 0.46 | 0.36 | 0.48 | 0.55 | 0.61 | 0.75 | 0.67 | 0.70 | 0.67 | 0.44 | 0.48 | 0.48 | 0.41 |
|
Interest Coverage Ratio
|
| | | | | -69.58 | -9.24 | 34.53 | -65.50 | 149.62 | 186.55 | 199.40 | -3.75 | 176.50 | -84.67 | -308.00 | -190.58 | -130.36 | 22.94 | -0.00M | -8.09 | 9.34 | -2.56 | -107.45 | -375.00 | 62.78 | 69.17 | -321.43 | -0.00M | 20.60 | -167.80 | 625.00 | 439.25 | 390.00 | 309.50 | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | 0.01 | 0.01 | | 0.04 | 0.05 | 0.02 | | 0.04 | 0.08 | 0.17 | | | 0.04 | | | | 0.01 | 0.01 | 0.02 | | | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | 0.01 | 0.01 | | 0.03 | 0.04 | 0.01 | | 0.03 | 0.06 | 0.11 | | | 0.03 | | | | 0.01 | 0.01 | 0.02 | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.92 | 0.91 | 0.80 | 0.82 | 0.87 | 0.84 | 0.84 | 0.81 | 0.88 | 0.87 | 0.86 | 0.79 | 0.80 | 0.80 | 0.80 | 0.77 | 0.81 | 0.82 | 0.72 | 0.67 | 0.79 | 0.79 | 0.81 | 0.83 | 0.85 | 0.83 | 0.79 | 0.75 | 0.78 | 0.79 | 0.78 | 0.71 | 0.77 | 0.71 | 0.71 | 0.68 | 0.79 | 1.00 | 0.78 | 0.78 | 0.90 | 0.91 | 0.88 | 0.89 | 0.83 | 0.59 | 0.82 | 0.80 | 0.80 | 0.76 | 0.83 | 0.81 | 0.82 | 0.82 | 0.79 | 0.73 | 0.77 | 0.86 |
|
Times Interest Earned
|
| | | | | -69.58 | -9.24 | 34.53 | -65.50 | 149.62 | 186.55 | 199.40 | -3.75 | 176.50 | -84.67 | -308.00 | -190.58 | -130.36 | 22.94 | -0.00M | -8.09 | 9.34 | -2.56 | -107.45 | -375.00 | 62.78 | 69.17 | -321.43 | -0.00M | 20.60 | -167.80 | 625.00 | 439.25 | 390.00 | 309.50 | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | 0.00 | | | -0.24 | | | | 0.86 | | | | | | | | | | | | | 0.57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.84M | -1.18M | -1.14M | -1.60M | -1.48M | -1.46M | -1.27M | -1.64M | -1.66M | -1.39M | -1.68M | -1.84M | -1.64M | -1.75M | -0.82M | -0.91M | -0.73M | -0.58M | -0.64M | -0.76M | -0.81M | -0.95M | -1.36M | -1.54M | -1.26M | -1.19M | -1.51M | -1.32M | -1.25M | -1.02M | -0.99M | -1.37M | -1.83M | -1.67M | -1.68M | -1.93M | -1.59M | -1.39M | -1.04M | -7.89M | -7.37M | -6.90M | -5.95M | -13.42M | -19.24M | -11.17M | -19.61M | -15.75M | -7.74M | -6.20M | -4.46M | -2.49M | -1.32M | -0.80M | -0.35M | -0.56M | -0.56M | -1.99M | -0.79M | -0.89M | -7.13M |
|
Return on Sales
|
0.00% | 0.09% | 0.04% | -0.03% | 0.04% | -0.05% | -0.01% | 0.03% | -0.04% | 0.07% | 0.09% | 0.07% | 0.00% | 0.08% | -0.03% | -0.08% | -0.10% | -0.08% | 0.00% | 0.09% | -0.04% | 0.04% | -0.02% | 0.01% | -0.02% | 0.02% | 0.02% | -0.06% | -0.18% | -0.04% | -0.02% | 0.06% | 0.07% | 0.05% | 0.00% | 0.11% | -0.03% | -0.08% | -0.05% | 0.07% | -0.05% | 0.17% | 0.01% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | -0.74% | -0.65% | 2.85% |
|
Return on Capital Employed
|
| | | | 0.08% | 0.00% | -0.01% | 0.01% | -0.03% | 0.03% | 0.07% | 0.09% | 0.11% | 0.11% | 0.05% | -0.02% | -0.06% | -0.12% | -0.11% | 0.00% | 0.02% | 0.08% | 0.07% | 0.04% | 0.04% | 0.03% | 0.04% | -0.03% | -0.07% | -0.08% | -0.11% | 0.00% | 0.08% | 0.10% | 0.14% | 0.11% | 0.07% | 0.07% | 0.02% | -0.08% | -0.07% | -0.10% | -0.24% | -0.25% | -0.23% | -0.29% | -0.27% | -0.49% | -0.52% | | -0.82% | -0.94% | -0.75% | -0.71% | -0.63% | -0.61% | -0.60% | -0.56% | -0.63% | -0.68% | -0.54% |
|
Return on Invested Capital
|
| | | | 0.05% | 0.00% | -0.01% | 0.01% | -0.02% | 0.02% | 0.05% | 0.07% | 0.08% | 0.08% | 0.04% | -0.01% | -0.04% | -0.09% | -0.08% | -0.02% | 0.01% | 0.05% | 0.04% | 0.01% | 0.01% | 0.01% | 0.02% | -0.01% | -0.05% | -0.07% | -0.09% | 0.10% | 0.04% | 0.07% | 0.08% | 0.09% | 0.06% | 0.06% | 0.04% | -0.03% | -0.03% | -0.03% | -0.16% | -0.17% | | | -0.18% | -0.64% | -0.88% | | -1.11% | -1.34% | -0.82% | -2.51% | -2.21% | -2.33% | -2.47% | -2.16% | -2.54% | | |
|
Return on Assets
|
| | | | 0.05% | 0.00% | -0.01% | 0.01% | -0.01% | 0.02% | 0.04% | 0.06% | 0.08% | 0.07% | 0.04% | -0.01% | -0.03% | -0.07% | -0.06% | -0.01% | 0.01% | 0.04% | 0.03% | 0.01% | 0.01% | 0.00% | 0.02% | -0.01% | -0.04% | -0.06% | -0.07% | -0.02% | 0.03% | 0.06% | 0.06% | 0.07% | 0.05% | 0.01% | 0.00% | -0.02% | -0.02% | 0.03% | 0.04% | -0.03% | -0.02% | -0.04% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | -0.16% | -0.32% | 0.06% |
|
Return on Equity
|
| | | | 0.06% | 0.01% | -0.01% | 0.01% | -0.01% | 0.02% | 0.05% | 0.08% | 0.09% | 0.09% | 0.04% | -0.01% | -0.04% | -0.09% | -0.08% | -0.01% | 0.01% | 0.05% | 0.04% | 0.01% | 0.01% | 0.01% | 0.02% | -0.01% | -0.05% | -0.07% | -0.09% | -0.03% | 0.04% | 0.07% | 0.08% | 0.10% | 0.06% | 0.02% | 0.00% | -0.02% | -0.02% | 0.03% | 0.05% | -0.04% | -0.02% | -0.04% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | -0.21% | -0.42% | 0.07% |