|
Gross Margin
|
87.50% | 88.91% | 88.55% | | 78.78% | 70.72% | 75.75% | 78.30% | 82.34% | 80.75% | 80.58% | 78.93% | 77.10% | 71.51% | 79.99% | 71.36% | 71.26% | 76.70% | 78.73% | 79.88% | 77.94% | 79.56% | 79.97% | 70.71% | 74.37% | 72.24% | 75.42% | 76.99% | 78.08% | 80.03% | 76.36% | 76.04% | 83.93% | 85.00% | 87.36% | 89.14% | 91.03% | 91.42% | 91.64% | 91.20% | 90.19% | 89.50% | 88.55% | 86.42% | 78.91% | 77.55% | 72.05% | 71.44% | 71.46% | 68.98% | 70.82% | 69.97% | 74.96% | 77.02% | 74.87% | 65.71% | 68.74% | 71.58% | 75.63% | 72.78% | 73.51% | 73.87% |
|
EBT Margin
|
9.87% | 17.48% | 16.86% | | -72.90% | -1,013.06% | -103.32% | -95.07% | -94.31% | -43.29% | -37.77% | -52.48% | -69.06% | -148.33% | -14.07% | -60.76% | -66.64% | -12.14% | 0.92% | 0.01% | -13.05% | -7.97% | -6.63% | -51.01% | -43.83% | -71.33% | -56.49% | -51.51% | -33.21% | -28.67% | -12.65% | -43.40% | -31.16% | -14.96% | 37.87% | 0.62% | 31.69% | 30.27% | 30.74% | 15.35% | 10.66% | 1.63% | 5.60% | -28.34% | -32.60% | -112.28% | -26.92% | -54.83% | -66.77% | -49.45% | -68.59% | -62.93% | -54.78% | -46.53% | -76.56% | -534.12% | -134.81% | -137.03% | -89.40% | -112.03% | -340.77% | -104.32% |
|
EBIT Margin
|
9.73% | 17.24% | 16.81% | | -73.14% | -1,013.16% | -103.43% | -95.07% | -67.09% | -54.55% | -37.86% | -52.59% | -69.13% | -148.41% | -12.67% | -60.76% | -66.62% | -12.11% | 2.06% | 0.02% | -13.05% | -8.01% | -5.47% | -51.00% | -52.38% | -70.35% | -53.11% | -46.23% | -27.62% | -16.23% | -9.33% | -36.99% | 1.07% | 0.84% | 9.22% | 0.74% | 27.01% | 29.54% | 29.57% | 14.70% | 10.65% | 1.55% | -0.10% | -28.44% | -32.73% | -112.27% | -27.45% | -55.27% | -66.06% | -71.42% | -62.78% | -63.45% | -31.38% | -19.83% | -66.30% | -542.36% | -135.78% | -140.00% | -89.66% | -112.75% | -338.30% | -103.17% |
|
EBITDA Margin
|
9.73% | 17.24% | 16.81% | | -73.14% | -1,013.16% | -103.43% | -95.07% | -94.86% | -43.63% | -34.53% | -52.92% | -69.26% | -149.17% | -12.66% | -61.16% | -66.77% | -12.10% | 1.94% | -0.09% | -13.12% | -8.03% | -5.93% | -51.34% | -43.97% | -71.50% | -52.58% | -40.03% | -43.91% | -28.77% | -2.79% | -36.99% | 1.07% | 0.84% | 9.22% | 0.74% | 27.01% | 29.54% | 29.57% | 14.70% | 10.65% | 1.55% | -0.10% | -28.44% | -32.73% | -112.27% | -27.45% | -55.01% | -65.85% | -71.20% | -62.60% | -63.32% | -31.25% | -19.72% | -66.18% | -542.26% | -133.93% | -138.04% | -95.09% | -112.72% | -336.65% | -101.54% |
|
Operating Margin
|
9.73% | 17.24% | 16.81% | | -73.14% | -1,013.16% | -103.43% | -95.07% | -67.09% | -54.55% | -37.86% | -52.59% | -69.13% | -148.41% | -12.67% | -60.76% | -66.62% | -12.11% | 2.06% | 0.02% | -13.05% | -8.01% | -5.47% | -51.00% | -52.38% | -70.35% | -53.11% | -46.23% | -27.62% | -16.23% | -9.33% | -36.99% | 1.07% | 0.84% | 9.22% | 0.74% | 27.01% | 29.54% | 29.57% | 14.70% | 10.65% | 1.55% | -0.10% | -28.44% | -32.73% | -112.27% | -27.45% | -55.27% | -66.06% | -71.42% | -62.78% | -63.45% | -31.38% | -19.83% | -66.30% | -542.36% | -135.78% | -140.00% | -89.66% | -112.75% | -338.30% | -103.17% |
|
Net Margin
|
5.33% | 9.10% | 16.37% | | -43.58% | -1,064.61% | -81.24% | -95.07% | -95.19% | -43.71% | -34.43% | -53.08% | -69.10% | -149.20% | -14.10% | -61.16% | -66.78% | -12.09% | 0.83% | -0.09% | -13.12% | -8.03% | -7.08% | -51.37% | -43.97% | -71.50% | -52.58% | -51.65% | -33.30% | -28.77% | -2.79% | -43.58% | -31.35% | -15.07% | 41.00% | 0.57% | 31.66% | 30.27% | 30.15% | 15.35% | 10.66% | 1.27% | 4.67% | -28.34% | -32.60% | -113.16% | -27.30% | -54.98% | -67.01% | -49.68% | -69.90% | -63.01% | -54.80% | -46.66% | -78.11% | -534.79% | -134.81% | -137.03% | -88.35% | -112.05% | -340.77% | -118.93% |
|
FCF Margin
|
| 7.39% | 20.48% | | -12.73% | -61.68% | -72.11% | -80.73% | -57.97% | -38.45% | 42.95% | -34.27% | -45.63% | -61.99% | -27.20% | -42.76% | -58.51% | 12.04% | 3.79% | 6.78% | -24.32% | 11.55% | 2.83% | 2.37% | -53.89% | -68.99% | -52.02% | -30.97% | -37.24% | -31.89% | -30.27% | -34.32% | -14.70% | -4.69% | 2.11% | -9.06% | -9.99% | 49.67% | 35.23% | 11.18% | 15.41% | 28.36% | -3.73% | 30.84% | -14.76% | 2.29% | -104.11% | -52.23% | -40.14% | -24.14% | -41.62% | -48.81% | -20.86% | 14.01% | -11.89% | -23.27% | -82.00% | -82.21% | -99.20% | -13.11% | -51.92% | -49.64% |
|
Inventory Average
|
| | | | | 0.32M | 0.32M | 0.28M | 0.25M | 0.23M | 0.20M | 0.15M | 0.13M | 0.15M | 0.16M | 0.17M | 0.17M | 0.17M | 0.13M | 0.09M | 0.08M | 0.07M | 0.05M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 156.66M | 84.86M | 74.84M | 66.11M | 60.22M | 56.17M | 52.25M | 46.81M | 39.42M | 33.44M | 28.98M | 24.05M | 24.39M | 27.24M | 26.84M | 25.60M | 24.88M | 24.66M | 23.15M | 20.12M | 18.74M | 16.68M | 14.10M | 13.87M | 14.74M | 14.76M | 14.56M | 18.30M | 21.14M | 23.06M | 29.40M | 37.53M | 49.01M | 58.88M | 64.77M | 70.73M | 72.33M | 72.23M | 101.29M | 133.55M | 136.07M | 124.61M | 111.51M | 104.68M | 105.17M | 106.54M | 100.92M | 96.46M | 93.49M | 88.94M | 70.51M | 54.22M | 49.59M | 47.11M | 45.70M | 36.47M | 28.36M |
|
Equity Average
|
| | | | | 140.16M | 69.14M | 60.49M | 52.98M | 47.88M | 44.30M | 40.05M | 34.30M | 25.04M | 18.54M | 15.94M | 11.66M | 11.93M | 14.58M | 15.11M | 14.91M | 14.33M | 14.09M | 12.31M | 9.11M | 6.51M | 4.23M | 1.85M | 0.56M | 2.52M | 4.56M | 4.15M | 3.86M | 3.56M | 11.85M | 23.30M | 27.85M | 37.23M | 46.74M | 50.77M | 54.88M | 57.27M | 58.17M | 87.19M | 117.56M | 111.65M | 102.19M | 97.37M | 90.56M | 85.16M | 79.88M | 75.13M | 74.19M | 75.69M | 76.14M | 60.42M | 44.17M | 40.32M | 39.25M | 38.66M | 29.49M | 21.15M |
|
Invested Capital
|
| | 218.26M | | 206.90M | 73.42M | 64.86M | 56.12M | 49.83M | 45.93M | 42.66M | 37.44M | 31.16M | 18.92M | 18.17M | 13.71M | 9.61M | 14.25M | 14.90M | 15.32M | 14.50M | 14.15M | 14.03M | 10.59M | 7.63M | 5.39M | 3.06M | 2.65M | 2.47M | 6.76M | 5.57M | 3.73M | 3.98M | 3.14M | 20.56M | 26.04M | 29.67M | 44.79M | 48.68M | 52.85M | 56.90M | 57.63M | 58.72M | 115.66M | 119.47M | 103.82M | 100.56M | 94.18M | 86.93M | 83.38M | 77.95M | 74.42M | 74.71M | 76.94M | 75.39M | 45.44M | 42.90M | 37.75M | 40.76M | 36.56M | 22.41M | 19.89M |
|
Asset Utilization Ratio
|
| | | | | 0.64 | 0.91 | 0.69 | 0.67 | 0.71 | 0.77 | 0.86 | 0.96 | 1.09 | 1.28 | 1.36 | 1.56 | 1.57 | 1.36 | 1.46 | 1.56 | 1.61 | 1.60 | 1.56 | 1.70 | 1.66 | 1.69 | 1.89 | 1.80 | 1.65 | 1.56 | 1.57 | 1.31 | 1.17 | 1.14 | 1.00 | 0.88 | 0.78 | 0.74 | 0.74 | 0.71 | 0.71 | 0.71 | 0.49 | 0.39 | 0.41 | 0.47 | 0.54 | 0.54 | 0.49 | 0.46 | 0.46 | 0.46 | 0.47 | 0.46 | 0.51 | 0.56 | 0.49 | 0.44 | 0.42 | 0.51 | 0.65 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00M | | -54.90 | | -257.80 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.31 | -542.25 | | | -598.12 | -67.95 |
|
Debt to Equity
|
| | 0.00 | | 0.01 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | | | | | | | | | | | | | | | | 0.23 | 0.42 | 4.73 | 6.75 | 0.81 | 0.56 | 0.44 | 0.42 | 0.56 | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.00 | 0.00 | | | | | | | | |
|
Debt Ratio
|
| | 0.00 | | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | | | | | | | | | | | | | | | | 0.07 | 0.09 | 0.22 | 0.23 | 0.24 | 0.18 | 0.11 | 0.08 | 0.08 | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.00 | 0.00 | | | | | | | | |
|
Equity Ratio
|
| | 0.93 | | 0.93 | 0.82 | 0.81 | 0.80 | 0.80 | 0.79 | 0.78 | 0.75 | 0.72 | 0.54 | 0.58 | 0.52 | 0.44 | 0.53 | 0.54 | 0.58 | 0.58 | 0.57 | 0.57 | 0.49 | 0.41 | 0.28 | 0.21 | 0.05 | 0.03 | 0.29 | 0.33 | 0.24 | 0.19 | 0.15 | 0.82 | 0.77 | 0.72 | 0.79 | 0.80 | 0.77 | 0.78 | 0.81 | 0.81 | 0.89 | 0.87 | 0.77 | 0.88 | 0.87 | 0.86 | 0.76 | 0.74 | 0.75 | 0.79 | 0.83 | 0.88 | 0.82 | 0.81 | 0.82 | 0.85 | 0.84 | 0.76 | 0.73 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00M | | -54.90 | | -257.80 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.31 | -542.25 | | | -598.12 | -67.95 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -0.18 | -0.14 | 0.22 | -0.04 | -0.03 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
312.75M | 328.31M | 467.00M | -7.69M | 89.03M | 0.23M | -5.56M | 45.35M | 35.21M | 30.71M | 21.62M | 19.09M | 16.03M | 15.28M | 39.97M | 65.59M | 33.85M | 21.37M | 30.66M | 43.83M | 41.74M | 27.58M | 20.71M | 13.90M | 20.66M | 19.07M | 17.12M | 8.92M | 15.34M | 12.07M | 38.36M | 28.29M | 40.28M | 54.62M | 32.89M | 82.69M | 90.88M | 176.96M | 124.97M | 146.77M | 161.12M | 128.38M | 198.07M | 143.16M | 247.77M | 226.79M | 252.38M | 194.98M | 130.90M | 105.53M | 104.07M | 59.34M | 62.62M | 72.79M | 52.29M | 19.65M | 15.59M | 9.75M | 20.43M | 10.74M | 15.33M | 13.79M |
|
Market Capitalization
|
326.00M | 340.61M | 539.55M | | 151.01M | 54.30M | 40.41M | 82.93M | 66.47M | 57.76M | 53.82M | 47.35M | 39.50M | 33.34M | 54.81M | 76.83M | 40.11M | 34.06M | 43.71M | 57.61M | 53.23M | 40.19M | 33.60M | 26.98M | 27.79M | 25.02M | 19.35M | 11.43M | 17.72M | 16.01M | 40.57M | 31.94M | 49.02M | 63.01M | 45.05M | 90.06M | 97.49M | 200.83M | 153.24M | 166.23M | 184.74M | 154.26M | 223.82M | 232.40M | 277.70M | 259.16M | 268.46M | 204.81M | 136.26M | 124.53M | 118.10M | 68.06M | 69.04M | 80.77M | 59.41M | 25.80M | 21.22M | 11.26M | 23.24M | 13.03M | 16.73M | 15.18M |
|
Return on Sales
|
| | | | 0.02% | -1.34% | -1.89% | -3.11% | -3.69% | -0.78% | -0.65% | -0.55% | -0.50% | -0.71% | -0.66% | -0.69% | -0.68% | -0.36% | -0.32% | -0.17% | -0.06% | -0.05% | -0.07% | -0.18% | -0.25% | -0.40% | -0.54% | -0.55% | -0.53% | -0.42% | -0.29% | -0.27% | -0.27% | -0.23% | -0.10% | 0.00% | 0.17% | 0.26% | 0.25% | 0.26% | 0.21% | 0.14% | 0.08% | -0.02% | -0.15% | -0.47% | -0.53% | -0.58% | -0.67% | -0.49% | -0.60% | -0.62% | -0.59% | -0.59% | -0.60% | -1.36% | -1.63% | -2.11% | -2.37% | -1.18% | -1.66% | -1.59% |
|
Return on Capital Employed
|
| | | | | -0.90% | -2.00% | -2.51% | -2.75% | -0.66% | -0.56% | -0.55% | -0.64% | -1.23% | -1.18% | -1.34% | -1.60% | -0.87% | -0.64% | -0.34% | -0.11% | -0.10% | -0.15% | -0.41% | -0.72% | -1.28% | -1.42% | -2.27% | -1.84% | -1.16% | -0.57% | -0.49% | -0.24% | -0.14% | -0.06% | 0.04% | 0.11% | 0.16% | 0.19% | 0.22% | 0.17% | 0.11% | 0.06% | -0.02% | -0.07% | -0.24% | -0.27% | -0.34% | -0.40% | -0.30% | -0.36% | -0.38% | -0.32% | -0.24% | -0.22% | -0.67% | -0.99% | -1.17% | -1.19% | -0.58% | -1.03% | -1.33% |
|
Return on Invested Capital
|
| | | | | | -2.11% | | -2.93% | | -0.55% | -0.58% | -0.69% | -1.22% | | | | | | | | | | | | | -3.71% | -5.10% | -4.80% | -1.88% | -0.85% | -1.01% | -0.82% | -0.62% | -0.09% | 0.01% | | | | | | 0.12% | 0.06% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | -0.85% | -1.72% | -2.15% | -2.46% | -0.55% | -0.50% | -0.47% | -0.48% | -0.78% | -0.84% | -0.94% | -1.06% | -0.56% | -0.44% | -0.25% | -0.09% | -0.08% | -0.11% | -0.28% | -0.42% | -0.66% | -0.92% | -1.03% | -0.95% | -0.69% | -0.45% | -0.42% | -0.35% | -0.27% | -0.11% | 0.00% | 0.15% | 0.21% | 0.18% | 0.20% | 0.15% | 0.10% | 0.06% | -0.01% | -0.06% | -0.19% | -0.25% | -0.31% | -0.36% | -0.24% | -0.27% | -0.29% | -0.27% | -0.27% | -0.27% | -0.69% | -0.92% | -1.03% | -1.03% | -0.50% | -0.85% | -1.03% |
|
Return on Equity
|
| | | | | -0.95% | -2.11% | -2.66% | -3.08% | -0.69% | -0.64% | -0.62% | -0.65% | -1.22% | -1.52% | -1.70% | -2.19% | -1.15% | -0.82% | -0.45% | -0.15% | -0.13% | -0.19% | -0.52% | -0.93% | -1.89% | -3.63% | -7.83% | -23.64% | -4.07% | -1.46% | -1.49% | -1.66% | -1.60% | -0.21% | 0.00% | 0.20% | 0.27% | 0.23% | 0.25% | 0.19% | 0.13% | 0.07% | -0.01% | -0.07% | -0.24% | -0.30% | -0.36% | -0.42% | -0.30% | -0.37% | -0.39% | -0.35% | -0.34% | -0.32% | -0.80% | -1.13% | -1.27% | -1.24% | -0.59% | -1.05% | -1.38% |