|
Gross Margin
|
40.28% | 38.38% | 39.37% | 38.46% | 39.60% | 37.84% | 38.60% | 41.09% | 41.63% | 43.77% | 43.46% | 43.59% | 45.34% | 42.44% | 46.78% | 44.54% | 38.41% | 37.24% | 43.44% | 37.70% | 41.71% | 39.00% | 36.53% | 34.88% | 36.65% | 32.48% | 37.12% | 36.94% | 38.41% | 39.59% | 41.00% | 38.17% | 37.53% | 41.50% | 39.45% | 39.87% | 42.05% | 40.10% | 36.31% | 37.16% | 35.17% | 35.52% | 4,124.68% | 37.51% | 1,054.52% | 36.62% | 36.73% | 38.07% | 35.90% | 39.49% | 38.69% | 40.34% | 40.05% |
|
EBT Margin
|
-12.54% | -12.75% | -6.78% | 24.02% | -8.83% | -10.48% | -7.83% | -6.33% | -4.54% | -4.10% | -6.10% | -3.85% | 29.17% | -2.52% | -0.69% | 4.27% | 1.52% | 11.20% | 69.81% | 60.85% | 13.59% | 2.63% | 3.57% | 3.55% | 4.19% | 4.31% | 4.59% | 5.44% | 4.82% | 2.96% | 5.06% | 7.02% | 6.35% | 7.57% | 6.82% | 6.60% | 7.03% | 6.88% | 5.12% | 2.77% | 2.55% | 2.03% | -2.60% | -0.03% | 113.23% | 1.41% | 0.07% | 1.36% | 1.13% | -3.25% | -3.00% | -1.68% | -2.22% |
|
EBIT Margin
|
83.96% | 77.33% | 75.83% | 73.88% | 76.86% | 74.35% | 74.05% | 78.37% | -1.91% | 80.06% | 80.88% | 77.75% | -1.93% | 75.61% | 83.38% | 7.23% | 64.74% | 6.47% | 69.81% | 60.85% | 8.23% | 63.26% | 5.44% | 58.05% | 5.71% | 52.79% | 7.77% | 59.26% | 9.31% | 61.09% | 60.07% | 9.42% | 54.58% | 61.82% | 56.36% | 10.21% | 60.89% | 57.65% | 52.83% | 7.17% | 52.15% | 0.24% | 2,000.00% | 4.08% | 2,188.71% | 7.80% | 6.01% | 7.58% | 5.14% | 3.83% | 5.01% | 6.72% | 5.84% |
|
EBITDA Margin
|
83.96% | 77.33% | 75.83% | 73.88% | 76.86% | 74.35% | 74.05% | 78.37% | 7.49% | 7.48% | 6.04% | 9.43% | 7.38% | 9.27% | 10.19% | 16.89% | 12.08% | 14.68% | 17.06% | 14.55% | 17.82% | 14.74% | 14.44% | 11.71% | 15.04% | 12.17% | 14.49% | 14.62% | 18.32% | 18.10% | 21.92% | 19.97% | 20.49% | 21.18% | 22.54% | 21.19% | 23.21% | 22.56% | 19.78% | 19.01% | 18.20% | 0.22% | 2,238.96% | 17.36% | 544.84% | 18.93% | 18.94% | 19.11% | 18.24% | 19.60% | 19.69% | 22.74% | 21.30% |
|
Operating Margin
|
83.96% | 77.33% | 75.83% | 73.88% | 76.86% | 74.35% | 74.05% | 78.37% | -1.91% | 80.06% | 80.88% | 77.75% | -1.93% | 75.61% | 83.38% | 7.23% | 64.74% | 6.47% | 69.81% | 60.85% | 8.23% | 63.26% | 5.44% | 58.05% | 5.71% | 52.79% | 7.77% | 59.26% | 9.31% | 61.09% | 60.07% | 9.42% | 54.58% | 61.82% | 56.36% | 10.21% | 60.89% | 57.65% | 52.83% | 7.17% | 52.15% | 0.24% | 2,000.00% | 4.08% | 2,188.71% | 7.80% | 6.01% | 7.58% | 5.14% | 3.83% | 5.01% | 6.72% | 5.84% |
|
Net Margin
|
-14.01% | -8.39% | -6.78% | 1,077.13% | -8.83% | -8.62% | -7.83% | -0.07% | -4.54% | -4.10% | -6.10% | -3.85% | 29.17% | -2.52% | -0.69% | 4.27% | 1.52% | 11.20% | 69.81% | 60.85% | 13.59% | 2.63% | 3.57% | 3.53% | 4.19% | 4.31% | 4.59% | 5.39% | 6.35% | 2.34% | 6.85% | 9.69% | 3.87% | 5.18% | 4.99% | 8.10% | 5.13% | 0.29% | 5.12% | -164.96% | 2.55% | 2.04% | 46.75% | 0.40% | 172.26% | 2.43% | 0.70% | 1.73% | -0.19% | -0.54% | -2.38% | -0.84% | -1.60% |
|
FCF Margin
|
| 42.25% | 13.95% | 3,006.76% | 390.31% | | -5.76% | | -1.78% | | | | | | | | | | 28.76% | -11.81% | | | | | 26.02% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
1.15M | 1.39M | 1.28M | 0.47M | 0.42M | | | 0.44M | 0.40M | | | | | | | 2.47M | 2.37M | 3.74M | | | 3.73M | 7.35M | 12.86M | 16.19M | 17.33M | 13.52M | 16.08M | 23.22M | 21.24M | 18.07M | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
185.73M | 178.53M | 177.60M | 191.82M | 202.30M | | | 202.18M | 204.55M | | | | | | | 214.48M | 219.96M | 247.44M | | | 264.19M | 271.67M | 283.07M | 305.99M | 332.73M | 362.05M | 378.36M | 400.43M | 439.13M | 463.38M | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Average
|
| | | | 11.83M | | | | 21.49M | | | | | | | 23.74M | 23.01M | | | | | | | | 73.32M | 81.59M | 80.47M | 86.88M | 89.16M | 91.11M | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
8.89M | | | 11.73M | 11.92M | | | 19.02M | 23.96M | | 26.42M | | | | 24.53M | 22.95M | 23.06M | | | 22.86M | | 21.10M | | 161.20M | 23.21M | 149.19M | 20.96M | 166.57M | 25.53M | 203.93M | | 24.46M | | 224.62M | | 24.75M | | 249.47M | | 22.57M | | 215.70M | | 22.20M | | 384.27M | | 51.87M | | 252.43M | | 49.00M | |
|
Asset Utilization Ratio
|
0.56 | 0.39 | 0.39 | 0.20 | 0.19 | | | 0.38 | 0.56 | | | | | | | 0.75 | 0.76 | 0.72 | | | 0.83 | 0.83 | 0.85 | 0.85 | 0.83 | 0.86 | 0.85 | 0.81 | 0.76 | 0.68 | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio
|
| -0.38 | -18.24 | -0.34 | -0.42 | | -17.55 | | 0.48 | | | | 0.73 | | | -1.82 | | -1.55 | | | -1.64 | | -2.43 | | -2.36 | | -2.32 | | -1.98 | | | -2.49 | | | | -2.67 | | | | -1.60 | | -3.58 | -3.32 | -0.72 | -3.08 | -1.18 | -0.92 | -1.38 | -0.74 | 0.08 | -0.64 | -0.89 | -0.72 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 0.41 | | 0.39 | | 0.62 | | 0.71 | | | | 0.71 | | | | 1.03 | | | | 1.42 | | | | 1.66 | | | | 8.12 | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | 0.16 | | 0.14 | | 0.22 | | 0.24 | | | | 0.26 | | | | 0.32 | | | | 0.38 | | | | 0.42 | | | | 0.43 | | | |
|
Equity Ratio
|
0.05 | | | 0.06 | 0.06 | | | 0.09 | 0.12 | | 0.13 | | | | 0.11 | 0.11 | 0.10 | | | 0.09 | | 0.08 | | 0.38 | 0.07 | 0.37 | 0.06 | 0.36 | 0.06 | 0.33 | | 0.05 | | 0.36 | | 0.04 | | 0.31 | | 0.04 | | 0.26 | | 0.03 | | 0.25 | | 0.05 | | 0.05 | | 0.05 | |
|
Times Interest Earned
|
| -0.38 | -18.24 | -0.34 | -0.42 | | -17.55 | | 0.48 | | | | 0.73 | | | -1.82 | | -1.55 | | | -1.64 | | -2.43 | | -2.36 | | -2.32 | | -1.98 | | | -2.49 | | | | -2.67 | | | | -1.60 | | -3.58 | -3.32 | -0.72 | -3.08 | -1.18 | -0.92 | -1.38 | -0.74 | 0.08 | -0.64 | -0.89 | -0.72 |
|
Enterprise Value
|
-6.78M | -10.27M | -10.15M | -18.42M | -10.89M | | -16.05M | -19.61M | -11.20M | | -25.37M | | -16.44M | | -10.14M | -25.95M | -15.42M | -24.86M | | -17.71M | -27.51M | -19.23M | -27.52M | -18.55M | -36.56M | -21.21M | -20.20M | -16.72M | -19.45M | -26.86M | | -57.48M | | -75.46M | | -37.98M | | -60.83M | | -34.03M | | -58.94M | | -91.14M | | -54.74M | | -58.53M | | -62.95M | | -47.00M | |
|
Return on Sales
|
-0.12% | 2.18% | -0.07% | 0.24% | -4.64% | -0.10% | -0.08% | -0.06% | -0.05% | -0.04% | -0.06% | -0.04% | 0.29% | -0.03% | -0.01% | 0.04% | 0.02% | 0.11% | 0.70% | 0.61% | 0.14% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.02% | 0.07% | 0.10% | 0.04% | 0.05% | 0.05% | 0.08% | 0.05% | 0.00% | 0.05% | -1.65% | 0.03% | 0.02% | 0.47% | 0.00% | 1.72% | 0.02% | 0.01% | 0.02% | 0.00% | -0.01% | -0.02% | -0.01% | -0.02% |
|
Return on Capital Employed
|
0.97% | | | 0.29% | 0.27% | | | 0.51% | 0.46% | | | | | | | 0.51% | 0.73% | 0.52% | | | 0.56% | 0.82% | 0.61% | 0.68% | 0.58% | 0.60% | | 0.55% | 0.49% | 0.46% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | 4.38% | | | | | | | | | | | | | | | | | | | | | 0.85% | 0.91% | 1.14% | 1.24% | 1.00% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
-0.06% | -0.04% | -0.02% | 0.00% | -0.02% | | | -0.04% | -0.04% | | | | | | | 0.05% | 0.00% | 0.03% | | | 0.32% | 0.29% | 0.17% | 0.05% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Equity
|
| | | | -0.36% | | | | -0.33% | | | | | | | 0.48% | 0.05% | | | | | | | | 0.13% | 0.15% | 0.17% | 0.17% | 0.19% | 0.16% | | | | | | | | | | | | | | | | | | | | | | | |