|
Gross Margin
|
64.50% | 66.57% | 63.92% | 63.21% | 60.28% | 62.98% | 65.47% | 51.99% | 45.83% | 42.75% | 46.94% | 99.96% | 64.67% | 62.14% | 60.89% | | 59.77% | 74.14% | 82.89% | 80.53% | 67.04% | 76.10% | 80.06% | 73.95% | 63.54% | -16.52% | -75.58% | -51.80% | -2.14% | -18.86% | 24.27% | 42.35% | 55.26% | 42.48% | -18.13% | -3.14% | 19.76% | 19.29% | 27.68% |
|
EBT Margin
|
-34.23% | -35.61% | -2.42% | -2.43% | -18.46% | -9.07% | 23.45% | -69.44% | -37.26% | -108.86% | -69.15% | 2.95% | 10.63% | 11.21% | 8.31% | | 7.18% | 24.67% | 40.95% | 49.39% | -62.91% | -83.77% | -29.87% | -39.62% | -103.90% | -165.46% | -889.67% | -660.75% | -258.89% | -474.08% | -93.96% | -54.76% | -24.64% | -101.23% | -114.82% | -474.64% | -131.05% | -136.21% | -314.36% |
|
EBIT Margin
|
-34.38% | -34.34% | -3.73% | -4.08% | -18.74% | -9.07% | 23.48% | -69.68% | -50.44% | -108.22% | -73.97% | 0.00% | 10.23% | 11.03% | 8.16% | | 7.18% | 24.59% | 39.46% | 49.96% | -63.42% | -83.95% | -29.96% | -17.70% | -72.97% | -108.71% | -654.68% | -641.74% | -227.51% | -342.07% | -64.45% | -23.94% | 3.24% | -37.98% | -119.81% | -426.02% | -120.91% | -107.57% | -92.45% |
|
EBITDA Margin
|
-34.38% | -34.34% | -3.73% | 7.60% | -18.74% | -9.07% | 23.48% | -68.27% | -50.44% | -108.22% | -73.97% | 0.00% | 10.23% | 11.03% | 8.16% | | 7.18% | 24.59% | 39.46% | 49.96% | -63.42% | -74.95% | -24.94% | -17.70% | -72.97% | -45.32% | -645.26% | -574.61% | -227.51% | -342.07% | -64.45% | -23.94% | 3.24% | -37.98% | -119.81% | -426.02% | -120.91% | -107.57% | -92.45% |
|
Operating Margin
|
-34.38% | -34.34% | -3.73% | -4.08% | -18.74% | -9.07% | 23.48% | -69.68% | -50.44% | -108.22% | -73.97% | 0.00% | 10.23% | 11.03% | 8.16% | | 7.18% | 24.59% | 39.46% | 49.96% | -63.42% | -83.95% | -29.96% | -17.70% | -72.97% | -108.71% | -654.68% | -641.74% | -227.51% | -342.07% | -64.45% | -23.94% | 3.24% | -37.98% | -119.81% | -426.02% | -120.91% | -107.57% | -92.45% |
|
Net Margin
|
-34.23% | -35.61% | -125.81% | -2.43% | -173.13% | -151.12% | -30.47% | -343.52% | -37.26% | -109.42% | -69.31% | 3.00% | 3.75% | 6.32% | 4.35% | | 7.18% | 24.67% | 40.87% | 44.72% | -4.02% | 13.10% | 10.34% | 7.32% | 2.43% | 86.99% | -0.33% | 4.06% | -241.14% | -447.63% | -103.78% | -49.40% | -20.27% | -94.52% | -107.55% | -465.64% | -123.89% | -126.34% | -306.44% |
|
FCF Margin
|
| -40.05% | 7.38% | -10.70% | 13.50% | -4.82% | -0.40% | 25.50% | -45.61% | -89.10% | -35.08% | 0.03% | 25.47% | 7.31% | 10.40% | | | -16.74% | 41.85% | 44.31% | 53.87% | -63.97% | -471.41% | -302.32% | -264.46% | -302.19% | -253.19% | -67.27% | -126.96% | -136.27% | -176.07% | 12.31% | 26.50% | -73.15% | -44.82% | -85.89% | -67.13% | -156.76% | -81.39% |
|
Inventory Average
|
| | | | | 1.11M | 1.04M | 0.98M | 1.09M | 1.30M | 0.72M | 0.46M | 0.88M | 0.79M | 0.74M | 0.37M | 0.41M | | | | | | 1.17M | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 4.12M | 5.28M | 5.95M | 5.30M | 4.66M | 2.11M | 2.26M | 4.44M | 4.50M | 4.58M | 2.27M | 2.33M | 5.96M | 7.85M | 8.54M | | | 36.08M | 82.15M | 127.02M | 142.13M | 128.83M | 97.35M | 84.60M | 90.44M | 95.37M | 92.68M | 90.96M | 94.66M | 98.01M | 92.69M | 89.04M | 91.00M | 121.99M |
|
Equity Average
|
| 1.62M | 1.89M | | | 2.31M | 3.68M | 4.53M | 3.91M | 3.12M | 2.77M | 3.03M | 3.12M | 3.25M | 3.36M | | | 4.51M | 5.84M | 5.88M | 5.66M | 13.13M | 29.79M | 64.86M | 89.28M | 97.07M | 87.94M | 57.80M | 48.23M | 54.40M | 57.01M | 54.37M | 51.10M | 49.39M | 50.76M | 39.48M | 27.18M | 28.16M | 51.39M |
|
Invested Capital
|
1.42M | 1.83M | 2.03M | | 2.16M | 2.45M | 4.92M | 4.14M | 3.68M | 2.55M | 3.00M | 3.07M | 3.17M | 3.33M | 3.39M | | 3.18M | 5.84M | 5.84M | 5.92M | 5.39M | 20.86M | 38.73M | 91.99M | 93.38M | 110.55M | 73.16M | 58.57M | 57.94M | 59.80M | 56.44M | 53.58M | 55.05M | 57.83M | 54.99M | 34.42M | 37.18M | 39.34M | 86.72M |
|
Asset Utilization Ratio
|
| | | | | 2.37 | 1.95 | 1.50 | 1.54 | 1.49 | 0.00 | 0.44 | 0.43 | 0.70 | 0.00 | -0.97 | -0.85 | -0.31 | 1.10 | 0.17 | | | -0.04 | 0.17 | 0.18 | 0.21 | 0.26 | 0.29 | 0.26 | 0.17 | 0.16 | 0.23 | 0.34 | 0.40 | 0.41 | 0.41 | 0.35 | 0.31 | 0.24 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.36 | -2.85 | -24.96 | -51.72 | -5.10 | -14.56 | -7.55 | -6.16 | 0.96 | -8.18 | -10.98 | 20.80 | -8.56 | -5.54 | -1.64 |
|
Debt to Equity
|
| | 0.04 | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.15 | 0.11 | 0.15 | 0.23 | 0.15 | 0.32 | 0.18 | 0.20 | 0.21 | 0.26 | 0.28 | 0.53 | 0.51 | 0.45 | 0.16 |
|
Debt Ratio
|
| | 0.02 | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.10 | 0.08 | 0.09 | 0.12 | 0.09 | 0.19 | 0.11 | 0.12 | 0.11 | 0.13 | 0.15 | 0.16 | 0.15 | 0.15 | 0.08 |
|
Equity Ratio
|
| | 0.54 | | 0.53 | 0.59 | 0.77 | 0.75 | 0.72 | 0.60 | 618.78 | 0.68 | 0.73 | 0.72 | 0.75 | | 0.68 | 0.80 | 0.69 | 0.68 | | 0.82 | 0.83 | 0.77 | 0.64 | 0.72 | 0.63 | 0.54 | 0.60 | 0.61 | 0.59 | 0.58 | 0.54 | 0.51 | 0.53 | 0.31 | 0.30 | 0.32 | 0.48 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.36 | -2.85 | -24.96 | -51.72 | -5.10 | -14.56 | -7.55 | -6.16 | 0.96 | -8.18 | -10.98 | 20.80 | -8.56 | -5.54 | -1.64 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | -0.02 | -0.03 | -0.05 | -0.11 | | -1.00 | | | | 0.51 | -0.58 | -0.27 | -0.22 | -0.38 | -0.21 | -0.17 |
|
Enterprise Value
|
-0.81M | -0.57M | 2.29M | -1.05M | 1.72M | 1.72M | 3.31M | 1.32M | 1.92M | 2.79M | -0.29M | 3.29M | 2.44M | 2.25M | -1.21M | -739.00 | -0.77M | -1.35M | -2.89M | -2.63M | -2.72M | -12.10M | -15.82M | -10.26M | -2.83M | -4.63M | 2.92M | 1.90M | 7.25M | 13.83M | 13.17M | 13.48M | 13.93M | 11.06M | 16.51M | 28.24M | 26.38M | 31.41M | -5.10M |
|
Return on Sales
|
-0.34% | -0.36% | -0.03% | -0.02% | -0.18% | -0.09% | 0.71% | -0.69% | -0.37% | -1.09% | -0.69% | 0.03% | 0.04% | 0.06% | 0.04% | 0.03% | 0.07% | 0.25% | 0.41% | 0.45% | -0.04% | 0.13% | 0.10% | 0.07% | 0.02% | 0.87% | 0.00% | 0.04% | -2.41% | -4.48% | -1.04% | -0.49% | -0.20% | -0.95% | -1.08% | -4.66% | -1.24% | -1.26% | -3.06% |
|
Return on Capital Employed
|
| | | | | -0.34% | 0.01% | -0.15% | -0.25% | -0.64% | 0.00% | 1.03% | 0.54% | 1.00% | -0.02% | -0.03% | -0.14% | | | -0.19% | | | -0.22% | -0.07% | -0.11% | -0.16% | -0.59% | -1.25% | -1.43% | -1.12% | -0.66% | -0.31% | -0.22% | -0.15% | -0.22% | -1.06% | -1.33% | -1.35% | -0.86% |
|
Return on Invested Capital
|
| | | | | -0.36% | 0.24% | | 0.24% | -0.08% | 0.60% | 0.28% | 0.51% | 0.90% | -0.02% | | | 0.05% | 0.41% | -0.12% | | -0.29% | -0.21% | -0.07% | -0.11% | -0.18% | -0.64% | -1.27% | -1.44% | -1.38% | -0.76% | -0.35% | -0.23% | -0.16% | -0.24% | -1.02% | -1.48% | -1.46% | -0.87% |
|
Return on Assets
|
| | | | | -0.18% | 0.31% | 0.15% | 0.14% | -0.05% | 0.00% | 0.40% | 0.34% | 0.63% | 0.00% | -0.03% | 0.01% | 0.08% | 0.29% | -0.10% | | | -0.07% | 0.01% | 0.01% | 0.06% | 0.07% | 0.08% | 0.00% | -0.18% | -0.24% | -0.30% | -0.25% | -0.24% | -0.25% | -0.63% | -0.71% | -0.68% | -0.65% |
|
Return on Equity
|
| | | | | -0.32% | 0.45% | 0.19% | 0.19% | -0.07% | 0.00% | 0.30% | 0.48% | 0.87% | 0.00% | | | 0.11% | 0.39% | -0.15% | -0.20% | -0.11% | -0.09% | 0.02% | 0.02% | 0.09% | 0.10% | 0.14% | 0.01% | -0.30% | -0.40% | -0.51% | -0.45% | -0.46% | -0.49% | -1.48% | -2.32% | -2.19% | -1.55% |