|
Gross Margin
|
24.03% | 22.82% | 17.99% | 33.17% | 33.52% | 15.56% | 4.46% | 23.40% | 30.56% | 25.20% | 25.42% | 30.41% | 31.64% | 23.84% | 16.38% | 27.39% | 35.86% | 29.99% | 16.26% | 24.46% | 33.78% | 31.69% | -10.15% | 20.62% | 41.08% | 26.97% | | 34.55% | 33.53% | 21.01% | 32.84% | 14.15% | 34.14% | 26.28% | 13.24% | 23.54% | 25.26% | 18.34% | 14.09% | 25.60% | 39.45% | 43.39% | 32.09% | 28.70% | 35.34% | 37.58% | 15.86% | 26.58% | 24.38% | 25.76% | 11.66% | 22.72% | 30.96% | 19.23% | 5.88% | 36.28% | 28.67% | 36.18% | 22.01% | 23.12% | 28.87% | 23.09% |
|
EBT Margin
|
-56.97% | -76.32% | -59.72% | -19.88% | -18.12% | -45.03% | -74.77% | -32.13% | -13.60% | -31.34% | -21.21% | -16.25% | -16.85% | -29.25% | -51.53% | -16.60% | -2.43% | -13.15% | -48.24% | -26.23% | -3.17% | -5.56% | 5.09% | -27.59% | 12.57% | -16.86% | | 1.32% | 0.61% | -23.09% | -8.21% | -31.88% | 2.14% | -3.38% | -35.13% | -13.66% | -19.64% | -28.09% | -41.15% | -4.13% | 12.27% | 11.06% | 3.99% | 18.52% | 0.58% | 17.20% | -4.85% | 0.76% | 0.45% | -7.75% | -24.23% | -12.26% | 2.80% | -18.04% | -26.49% | 9.05% | 6.56% | 18.05% | -2.63% | 0.55% | 15.02% | -7.67% |
|
EBIT Margin
|
-57.64% | -76.47% | -59.78% | -19.91% | -18.13% | -44.97% | -74.75% | -32.38% | -13.53% | -31.24% | -20.99% | -16.21% | -17.18% | -29.21% | -51.81% | -16.52% | -2.40% | -13.11% | -48.13% | -26.10% | -3.06% | -5.42% | 5.02% | -27.41% | 12.65% | -16.74% | | 1.64% | 0.78% | -22.76% | -8.51% | -31.50% | 2.36% | -3.08% | -34.30% | -12.52% | -18.12% | -26.56% | -38.23% | -1.06% | 15.09% | 14.20% | 6.62% | 7.03% | 13.49% | 17.68% | -4.06% | 1.29% | 1.10% | -6.55% | -22.42% | -10.62% | 4.88% | -15.36% | -23.68% | 11.26% | 8.03% | 18.96% | -1.77% | 1.75% | 9.38% | -5.35% |
|
EBITDA Margin
|
-57.64% | -76.47% | -59.78% | -19.91% | -18.13% | -44.97% | -74.75% | -32.38% | -13.53% | -31.24% | -20.99% | -16.21% | -17.18% | -29.21% | -51.81% | -16.52% | -2.40% | -13.11% | -48.13% | -26.10% | -3.06% | -5.42% | 5.02% | -27.41% | 12.65% | -16.74% | | 1.64% | 0.78% | -22.76% | -8.51% | -31.50% | 2.36% | -3.08% | -34.30% | -12.52% | -18.12% | -26.56% | -38.23% | -1.06% | 15.09% | 14.20% | 6.62% | 7.03% | 13.49% | 17.68% | -4.06% | 1.29% | 1.10% | -6.55% | -22.42% | -10.62% | 4.88% | -15.36% | -23.68% | 11.26% | 8.03% | 18.96% | -1.77% | 1.75% | 9.38% | -5.35% |
|
Operating Margin
|
-57.64% | -76.47% | -59.78% | -19.91% | -18.13% | -44.97% | -74.75% | -32.38% | -13.53% | -31.24% | -20.99% | -16.21% | -17.18% | -29.21% | -51.81% | -16.52% | -2.40% | -13.11% | -48.13% | -26.10% | -3.06% | -5.42% | 5.02% | -27.41% | 12.65% | -16.74% | | 1.64% | 0.78% | -22.76% | -8.51% | -31.50% | 2.36% | -3.08% | -34.30% | -12.52% | -18.12% | -26.56% | -38.23% | -1.06% | 15.09% | 14.20% | 6.62% | 7.03% | 13.49% | 17.68% | -4.06% | 1.29% | 1.10% | -6.55% | -22.42% | -10.62% | 4.88% | -15.36% | -23.68% | 11.26% | 8.03% | 18.96% | -1.77% | 1.75% | 9.38% | -5.35% |
|
Net Margin
|
-56.97% | -76.32% | -59.72% | -19.88% | -18.12% | -45.03% | -74.77% | -32.13% | -13.60% | -31.34% | -21.21% | -16.25% | -16.85% | -29.25% | -51.53% | -16.60% | -2.43% | -13.15% | -48.24% | -26.23% | -3.17% | -5.56% | 5.09% | -27.59% | 12.57% | -16.86% | | 1.32% | 0.61% | -23.09% | -8.21% | -31.88% | 2.14% | -3.38% | -35.13% | -13.66% | -19.64% | -28.09% | -41.15% | -4.13% | 12.27% | 11.06% | 3.99% | 18.52% | 0.58% | 17.20% | -4.85% | 0.76% | 0.45% | -7.75% | -24.23% | -12.26% | 2.80% | -18.04% | -26.49% | 9.05% | 6.56% | 18.05% | -2.63% | 0.55% | 15.02% | -7.67% |
|
FCF Margin
|
| -22.05% | -49.27% | -59.83% | -19.13% | -6.81% | -36.66% | -15.48% | 13.18% | -14.87% | -15.79% | -15.81% | -16.77% | 7.02% | -1.81% | -42.48% | 8.93% | -15.11% | -8.52% | -29.13% | -8.85% | 5.85% | -3.77% | -33.24% | -0.54% | 11.86% | | -6.11% | -12.06% | -12.28% | -6.95% | -22.36% | -2.11% | -7.48% | -14.76% | -47.32% | -16.76% | -11.57% | -34.80% | -33.70% | -3.71% | -16.92% | -15.61% | -4.28% | 3.98% | -14.59% | 22.04% | -26.40% | -20.99% | 3.24% | -3.37% | -12.89% | -13.08% | 32.22% | -35.56% | -41.96% | -6.45% | 16.60% | -3.21% | -54.36% | -5.89% | -20.07% |
|
Inventory Average
|
| | | | | 1.80M | 1.51M | 1.30M | | | | | | 0.99M | 1.03M | 1.01M | 0.94M | 0.85M | 0.90M | 0.94M | 0.73M | 0.64M | 0.70M | 0.76M | 0.73M | 0.68M | 0.75M | 0.78M | 0.77M | 0.84M | 1.15M | 1.32M | 1.46M | 1.89M | 2.22M | 2.32M | 2.23M | 2.18M | 2.40M | 2.50M | 2.45M | 3.05M | 3.99M | 4.70M | 5.34M | 6.00M | 6.23M | 7.43M | 8.85M | 9.27M | 9.22M | 8.48M | 8.27M | 9.27M | 10.08M | 11.66M | 13.58M | 14.46M | 17.66M | 21.09M | 20.87M | 19.35M |
|
Assets Average
|
| | | | | 11.22M | 9.86M | 9.04M | | | | | | 8.44M | 7.61M | 6.93M | 6.81M | 6.71M | 6.18M | 5.70M | 5.64M | 5.59M | 5.07M | 4.90M | 5.50M | 5.65M | 5.18M | 5.12M | 5.66M | 5.64M | 5.81M | 5.94M | 5.98M | 6.71M | 6.82M | 8.07M | 9.44M | 9.22M | 9.26M | 9.81M | 10.81M | 11.86M | 12.94M | 14.87M | 16.12M | 17.43M | 23.61M | 30.43M | 33.47M | 34.27M | 33.80M | 32.52M | 32.89M | 33.32M | 32.61M | 35.69M | 39.68M | 44.45M | 49.02M | 53.51M | 58.49M | 56.97M |
|
Equity Average
|
| | | | | 9.11M | 8.07M | 7.13M | | | | | | 6.51M | 5.80M | 5.18M | 4.99M | 4.83M | 4.26M | 3.58M | 3.29M | 3.21M | 3.01M | 3.07M | 3.54M | 3.61M | 3.11M | 2.84M | 2.92M | 2.66M | 2.80M | 2.79M | 2.42M | 2.46M | 1.91M | 1.16M | 1.48M | 1.63M | 1.37M | 1.45M | 1.69M | 2.23M | 2.60M | 3.41M | 5.18M | 7.01M | 7.60M | 7.61M | 7.87M | 7.70M | 6.53M | 5.12M | 4.88M | 4.54M | 2.92M | 3.43M | 8.44M | 13.55M | 15.06M | 15.05M | 16.67M | 17.71M |
|
Invested Capital
|
| | 10.44M | | 9.56M | 8.66M | 7.48M | 6.78M | | | 7.60M | | 6.80M | 6.22M | 5.37M | 5.00M | 4.98M | 4.67M | 3.85M | 3.31M | 3.52M | 3.36M | 2.86M | 3.29M | 3.79M | 3.42M | 2.79M | 2.89M | 2.96M | 2.62M | 3.53M | 2.55M | 2.98M | 2.94M | 2.22M | 1.60M | 2.65M | 1.79M | 2.02M | 1.84M | 2.37M | 2.81M | 3.02M | 4.33M | 6.47M | 7.89M | 8.82M | 7.82M | 8.02M | 7.43M | 9.93M | 11.49M | 13.75M | 10.27M | 4.71M | 5.80M | 14.20M | 16.17M | 15.95M | 21.45M | 24.29M | 22.54M |
|
Asset Utilization Ratio
|
| | | | | 0.89 | 0.98 | 1.03 | | | | | | 1.25 | 1.26 | 1.33 | 1.38 | 1.47 | 1.61 | 1.70 | 1.72 | 1.76 | 0.27 | 0.26 | 0.37 | 0.31 | 0.20 | 0.45 | 0.39 | 0.44 | 2.15 | 2.00 | 2.08 | 2.03 | 2.08 | 1.87 | 1.51 | 1.44 | 1.35 | 1.30 | 1.28 | 1.24 | 1.32 | 1.36 | 1.42 | 1.55 | 1.25 | 1.00 | 1.04 | 1.06 | 1.10 | 1.19 | 1.19 | 1.13 | 1.14 | 1.06 | 0.98 | 1.08 | 1.07 | 1.07 | 1.10 | 1.09 |
|
Interest Coverage Ratio
|
-0.00M | -0.00M | -0.00M | -617.01 | -589.01 | -513.25 | -0.01M | -706.10 | -194.86 | -319.20 | -302.04 | -69.00 | -230.50 | -316.00 | -914.00 | -213.50 | -69.00 | -348.00 | -438.00 | -201.00 | -30.00 | -37.75 | -66.60 | -151.50 | 155.33 | -140.67 | | 5.70 | 4.67 | -70.44 | -24.78 | -83.00 | 10.78 | -10.33 | -41.65 | -10.93 | -11.94 | -17.34 | -13.06 | -0.35 | 5.36 | 4.52 | -3.19 | 3.58 | 1.04 | 28.59 | -5.16 | 2.44 | 1.68 | -5.47 | -12.35 | -6.48 | 2.35 | -5.71 | -8.43 | 5.10 | 5.48 | 20.90 | -2.06 | 1.45 | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | 0.08 | 0.06 | | | | | | | | 0.11 | 0.09 | 0.09 | 0.20 | 0.21 | 0.96 | 2.10 | 0.86 | 1.30 | 0.88 | 1.65 | 1.24 | 1.04 | 1.19 | 1.11 | 0.37 | 0.48 | 0.31 | 0.48 | 0.86 | 0.86 | 1.29 | 1.50 | 1.67 | 1.87 | 4.11 | 1.22 | 0.63 | 0.07 | 0.33 | 0.42 | 0.86 | 0.86 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | 0.04 | 0.04 | | | | | | | | 0.05 | 0.05 | 0.04 | 0.08 | 0.07 | 0.20 | 0.20 | 0.19 | 0.18 | 0.14 | 0.22 | 0.22 | 0.21 | 0.24 | 0.28 | 0.14 | 0.20 | 0.08 | 0.11 | 0.20 | 0.19 | 0.22 | 0.22 | 0.25 | 0.23 | 0.24 | 0.16 | 0.18 | 0.02 | 0.10 | 0.11 | 0.26 | 0.27 |
|
Equity Ratio
|
| | 0.77 | | 0.81 | 0.81 | 0.82 | 0.75 | | | 0.79 | | 0.78 | 0.76 | 0.76 | 0.73 | 0.73 | 0.71 | 0.67 | 0.59 | 0.58 | 0.57 | 0.63 | 0.63 | 0.66 | 0.62 | 0.58 | 0.54 | 0.50 | 0.44 | 0.52 | 0.42 | 0.39 | 0.34 | 0.21 | 0.10 | 0.22 | 0.13 | 0.16 | 0.14 | 0.17 | 0.20 | 0.20 | 0.25 | 0.39 | 0.41 | 0.26 | 0.24 | 0.23 | 0.22 | 0.17 | 0.15 | 0.15 | 0.12 | 0.06 | 0.13 | 0.29 | 0.32 | 0.30 | 0.27 | 0.30 | 0.32 |
|
Times Interest Earned
|
-0.00M | -0.00M | -0.00M | -617.01 | -589.01 | -513.25 | -0.01M | -706.10 | -194.86 | -319.20 | -302.04 | -69.00 | -230.50 | -316.00 | -914.00 | -213.50 | -69.00 | -348.00 | -438.00 | -201.00 | -30.00 | -37.75 | -66.60 | -151.50 | 155.33 | -140.67 | | 5.70 | 4.67 | -70.44 | -24.78 | -83.00 | 10.78 | -10.33 | -41.65 | -10.93 | -11.94 | -17.34 | -13.06 | -0.35 | 5.36 | 4.52 | -3.19 | 3.58 | 1.04 | 28.59 | -5.16 | 2.44 | 1.68 | -5.47 | -12.35 | -6.48 | 2.35 | -5.71 | -8.43 | 5.10 | 5.48 | 20.90 | -2.06 | 1.45 | | |
|
Enterprise Value
|
17.38M | 14.87M | 19.88M | 26.09M | 22.16M | 7.68M | 6.18M | 6.56M | 3.91M | 4.26M | 5.52M | 7.49M | 11.61M | 8.62M | 12.07M | 12.06M | 9.81M | 11.37M | 9.53M | 12.23M | 11.42M | 10.76M | 10.16M | 13.49M | 19.16M | 20.11M | 20.71M | 20.33M | 19.78M | 20.17M | 14.31M | 14.38M | 31.15M | 24.35M | 23.41M | 16.32M | 19.58M | 16.58M | 9.48M | 7.06M | 16.53M | 22.51M | 31.53M | 77.94M | 80.13M | 131.52M | 213.74M | 159.42M | 144.46M | 115.94M | 53.45M | 62.27M | 66.71M | 42.45M | 28.05M | 72.04M | 82.68M | 110.25M | 169.38M | 271.59M | 301.54M | 226.52M |
|
Market Capitalization
|
24.60M | 21.63M | 25.66M | 30.11M | 25.66M | 11.03M | 8.91M | 8.91M | 6.57M | 8.82M | 9.68M | 11.10M | 14.80M | 11.96M | 15.37M | 14.24M | 12.25M | 13.39M | 11.39M | 13.44M | 12.58M | 12.01M | 11.43M | 14.97M | 20.58M | 21.83M | 22.49M | 21.86M | 20.93M | 21.24M | 16.26M | 15.57M | 32.49M | 25.39M | 24.76M | 16.96M | 20.59M | 17.54M | 10.68M | 8.01M | 18.31M | 23.64M | 32.48M | 79.76M | 81.21M | 132.90M | 214.39M | 160.32M | 145.12M | 116.45M | 55.63M | 63.37M | 68.91M | 43.64M | 29.78M | 74.06M | 85.03M | 113.17M | 170.79M | 273.40M | 305.65M | 226.95M |
|
Return on Sales
|
| | | -0.51% | -0.40% | -0.33% | -0.35% | -0.39% | -0.38% | -0.34% | -0.24% | -0.20% | -0.21% | -0.20% | -0.26% | -0.26% | -0.22% | -0.18% | -0.17% | -0.20% | -0.20% | -0.18% | -0.86% | -0.92% | -0.31% | -0.51% | | -0.23% | 0.05% | -0.40% | -0.06% | -0.15% | -0.14% | -0.09% | -0.15% | -0.11% | -0.17% | -0.24% | -0.24% | -0.21% | -0.11% | -0.01% | 0.06% | 0.12% | 0.09% | 0.11% | 0.08% | 0.04% | 0.03% | -0.03% | -0.07% | -0.10% | -0.09% | -0.11% | -0.12% | -0.06% | -0.05% | 0.06% | 0.09% | 0.06% | 0.09% | 0.03% |
|
Return on Capital Employed
|
| | | | | -0.33% | -0.37% | -0.47% | | | | | | -0.30% | -0.37% | -0.41% | -0.35% | -0.32% | -0.33% | -0.45% | -0.46% | -0.43% | -0.28% | -0.31% | -0.15% | -0.21% | | -0.14% | 0.04% | -0.28% | -0.20% | -0.48% | -0.55% | -0.37% | -0.64% | -0.59% | -0.43% | -0.64% | -0.58% | -0.55% | -0.20% | 0.04% | 0.24% | 0.35% | 0.29% | 0.40% | 0.16% | 0.11% | 0.07% | -0.03% | -0.11% | -0.22% | -0.22% | -0.22% | -0.21% | -0.06% | -0.04% | 0.16% | 0.22% | 0.21% | 0.14% | 0.03% |
|
Return on Assets
|
| | | | | -0.30% | -0.34% | -0.40% | | | | | | -0.25% | -0.33% | -0.35% | -0.30% | -0.26% | -0.28% | -0.33% | -0.34% | -0.31% | -0.24% | -0.24% | -0.12% | -0.16% | | -0.10% | 0.02% | -0.18% | -0.14% | -0.30% | -0.28% | -0.18% | -0.31% | -0.21% | -0.25% | -0.34% | -0.32% | -0.27% | -0.14% | -0.02% | 0.08% | 0.17% | 0.12% | 0.17% | 0.10% | 0.04% | 0.03% | -0.03% | -0.08% | -0.12% | -0.11% | -0.13% | -0.13% | -0.07% | -0.05% | 0.06% | 0.09% | 0.07% | 0.10% | 0.03% |
|
Return on Equity
|
| | | | | -0.36% | -0.42% | -0.50% | | | | | | -0.33% | -0.43% | -0.47% | -0.41% | -0.36% | -0.41% | -0.53% | -0.59% | -0.54% | -0.40% | -0.39% | -0.18% | -0.25% | | -0.19% | 0.04% | -0.38% | -0.28% | -0.63% | -0.70% | -0.48% | -1.09% | -1.44% | -1.63% | -1.92% | -2.19% | -1.83% | -0.88% | -0.08% | 0.38% | 0.72% | 0.38% | 0.41% | 0.31% | 0.15% | 0.14% | -0.13% | -0.40% | -0.75% | -0.73% | -0.94% | -1.50% | -0.68% | -0.21% | 0.20% | 0.30% | 0.24% | 0.35% | 0.10% |