|
Gross Margin
|
69.09% | -165.68% | 68.79% | 89.91% | 62.82% | -179.07% | 72.94% | -13.64% | 28.24% | 41.87% | 36.92% | 42.60% | 44.74% | 72.44% | 78.23% | 61.49% | 82.59% | 83.29% | 84.99% | 81.03% | 89.18% | 88.69% | 85.15% | 85.98% | 89.25% | 93.02% | 86.17% | 87.65% | 88.37% | 88.90% | 90.20% | 91.05% | 49.20% | 88.25% | 89.60% | 89.77% | 90.53% | 91.45% | 91.11% | 88.87% | 89.69% | 90.09% | 82.92% | 84.53% | 86.31% | 86.11% | 89.07% | 89.89% | 89.80% | 90.04% | 90.81% | 91.45% | 92.17% | 92.50% | 92.88% |
|
EBT Margin
|
-1,888.59% | -1,509.40% | -493.26% | -478.90% | -1,720.68% | -252.42% | -564.50% | 276.09% | -10.99% | -388.03% | -160.53% | -251.46% | -7.78% | -78.15% | -19.76% | -63.03% | 8.24% | 7.18% | 12.32% | 13.46% | 0.84% | 4.68% | -3.14% | -2.30% | 0.31% | 1.37% | 4.17% | 3.82% | -6.54% | -11.69% | -28.98% | -44.36% | -27.79% | -36.43% | -30.38% | -17.80% | -21.64% | -16.35% | -35.16% | -50.57% | -35.55% | -32.64% | -24.78% | -27.18% | -7.84% | -7.72% | -6.83% | -1.48% | -9.71% | -17.51% | -0.69% | -26.62% | -14.48% | -7.06% | 4.26% |
|
EBIT Margin
|
-697.48% | -667.61% | -105.42% | -50.89% | -337.08% | -561.74% | -350.93% | -212.28% | -160.74% | -482.90% | -358.29% | -103.19% | -62.74% | -12.89% | -14.57% | -55.67% | 12.68% | -71.85% | 15.34% | 15.85% | 3.63% | 8.17% | -1.86% | -1.64% | 3.40% | 1.37% | 4.17% | 3.82% | -6.32% | -10.71% | -27.40% | -43.62% | -27.67% | -36.39% | -30.35% | -17.79% | -21.63% | -16.35% | -31.83% | -48.52% | -35.55% | -35.00% | -24.78% | -20.39% | -7.84% | -11.85% | -5.66% | -1.28% | -8.26% | -14.31% | 3.59% | -21.72% | -8.88% | -0.12% | 11.17% |
|
EBITDA Margin
|
-697.48% | -667.61% | -105.42% | -50.89% | -337.08% | -561.74% | -350.93% | -212.28% | -160.74% | -482.90% | -358.29% | -103.19% | -62.74% | -12.89% | -14.57% | -55.67% | 12.68% | -71.85% | 15.34% | 15.85% | 3.63% | 8.17% | -1.86% | -1.64% | 3.40% | 1.37% | 4.17% | 3.82% | -6.25% | -10.50% | -27.09% | -43.23% | -27.42% | -35.80% | -29.95% | -17.43% | -21.28% | -16.07% | -30.25% | -47.19% | -34.36% | -33.95% | -23.96% | -19.69% | -7.14% | -1.86% | 1.66% | 2.54% | 1.68% | 2.94% | 11.83% | -9.14% | 2.81% | 10.32% | 18.64% |
|
Operating Margin
|
-697.48% | -667.61% | -105.42% | -50.89% | -337.08% | -561.74% | -350.93% | -212.28% | -160.74% | -482.90% | -358.29% | -103.19% | -62.74% | -12.89% | -14.57% | -55.67% | 12.68% | -71.85% | 15.34% | 15.85% | 3.63% | 8.17% | -1.86% | -1.64% | 3.40% | 1.37% | 4.17% | 3.82% | -6.32% | -10.71% | -27.40% | -43.62% | -27.67% | -36.39% | -30.35% | -17.79% | -21.63% | -16.35% | -31.83% | -48.52% | -35.55% | -35.00% | -24.78% | -20.39% | -7.84% | -11.85% | -5.66% | -1.28% | -8.26% | -14.31% | 3.59% | -21.72% | -8.88% | -0.12% | 11.17% |
|
Net Margin
|
-1,888.59% | -1,509.40% | -493.26% | -478.90% | -1,720.68% | -252.42% | -564.50% | 276.09% | -10.99% | -388.03% | -160.53% | -251.46% | -7.78% | -78.15% | -27.59% | -72.93% | 1.55% | -78.51% | 7.55% | 10.70% | 2.50% | 2.35% | -5.90% | 12.34% | -6.37% | 1.38% | 7.64% | 4.60% | -6.54% | -11.65% | -28.77% | -43.63% | -27.79% | -36.43% | -30.38% | -17.80% | -23.59% | -18.66% | -34.69% | -50.57% | -40.06% | -33.56% | -11.27% | -27.18% | -7.84% | -7.72% | -6.83% | -1.48% | -9.71% | -17.51% | -12.47% | -26.62% | -14.48% | -7.06% | -118.66% |
|
FCF Margin
|
| -444.75% | -39.92% | 13.29% | -136.36% | -296.48% | 26.26% | -630.55% | -75.33% | -122.24% | 16.85% | -163.02% | | -56.67% | -44.51% | -28.71% | -12.50% | -11.64% | 19.17% | 24.03% | -17.34% | 3.08% | -19.65% | 20.86% | -10.28% | 8.76% | 4.88% | 5.87% | -17.81% | -27.25% | -8.11% | -25.32% | -32.19% | -23.60% | -16.52% | -22.51% | -25.27% | -5.66% | -24.71% | -27.38% | -27.62% | -12.31% | -12.69% | -4.56% | -11.40% | -11.00% | 5.58% | -5.10% | -8.96% | -7.30% | 9.42% | 3.27% | -15.88% | 3.49% | 4.24% |
|
Inventory Average
|
| | | | | 0.35M | 0.34M | 0.33M | 0.35M | 0.44M | 0.51M | 0.39M | 0.31M | | | | | | 0.54M | 0.46M | 0.33M | 0.38M | 0.64M | 0.77M | 0.66M | 0.55M | | | 0.41M | 0.37M | 0.60M | 0.77M | 0.88M | 0.94M | 0.83M | 0.97M | 1.16M | 1.36M | 1.55M | 1.80M | 2.11M | 2.24M | 3.02M | 3.64M | 3.49M | 3.93M | 4.72M | 4.87M | 4.47M | 3.90M | 3.29M | 2.88M | 2.96M | 3.34M | 3.45M |
|
Assets Average
|
| | | | | 8.53M | 5.80M | 3.55M | 3.22M | 2.96M | 2.08M | 1.51M | 1.50M | | | | | | 1.68M | 1.99M | 2.10M | 2.01M | 2.05M | 2.16M | 2.20M | 2.24M | 2.99M | 2.70M | 2.48M | 3.37M | 3.90M | 7.72M | 10.32M | 9.81M | 9.87M | 9.74M | 24.42M | 38.90M | 38.36M | 37.16M | 35.17M | 40.21M | 53.98M | 61.26M | 60.50M | 66.92M | 73.87M | 73.87M | 72.39M | 72.15M | 80.96M | 88.32M | 92.24M | 97.57M | 84.93M |
|
Equity Average
|
| | | | | 5.11M | 0.48M | -3.74M | -3.04M | -3.03M | -3.70M | -4.14M | -4.28M | | | | | | -0.79M | -0.56M | -0.34M | -0.22M | -0.21M | -23.55M | 0.84M | 48.56M | 29.97M | 11.37M | -0.36M | -12.08M | -12.08M | -2.84M | 8.84M | 8.45M | 5.59M | 5.86M | 21.07M | 35.55M | 34.51M | 32.27M | 29.84M | 32.61M | 40.83M | 43.59M | 41.67M | 41.29M | 42.53M | 44.34M | 43.94M | 42.50M | 40.75M | 39.59M | 38.04M | 36.04M | 20.77M |
|
Invested Capital
|
| | 2.87M | | 5.40M | 4.81M | 1.56M | -0.04M | 0.02M | -0.96M | -2.47M | -2.65M | -2.85M | | | -1.27M | | -0.88M | -0.70M | -0.42M | -0.26M | -0.18M | -0.23M | -46.87M | 48.55M | 48.57M | 11.37M | 11.37M | -11.58M | -11.08M | -10.08M | 6.39M | 11.29M | 6.01M | 6.03M | 6.15M | 35.98M | 35.11M | 33.90M | 30.64M | 29.03M | 36.20M | 45.46M | 41.72M | 41.62M | 40.96M | 53.85M | 54.34M | 46.29M | 41.71M | 39.78M | 39.40M | 36.67M | 35.40M | 6.15M |
|
Asset Utilization Ratio
|
| | | | | 0.22 | 0.38 | 0.39 | 0.44 | 0.56 | 0.56 | 0.96 | 1.06 | | | | | | 2.65 | 2.77 | 2.87 | 3.10 | 3.10 | 2.92 | 3.03 | 3.34 | 2.20 | 2.93 | 3.39 | 2.73 | 2.93 | 1.53 | 1.53 | 1.60 | 1.73 | 1.91 | 0.70 | 0.52 | 0.57 | 0.65 | 0.77 | 0.75 | 0.70 | 0.75 | 0.89 | 0.89 | 0.85 | 0.88 | 0.94 | 1.00 | 0.96 | 0.98 | 0.99 | 1.00 | 1.20 |
|
Interest Coverage Ratio
|
5.09 | 2.34 | 0.43 | 1.30 | 3.37 | 10.85 | 56.96 | 4.83 | -7.85 | 23.42 | 14.14 | 4.95 | -4.36 | -2.40 | -2.80 | -7.56 | 2.86 | -21.71 | 5.09 | 6.62 | 1.30 | 2.34 | -1.45 | -2.43 | 1.10 | | | | -28.97 | -10.96 | -17.33 | -58.52 | -214.97 | -980.69 | -896.38 | -0.00M | -0.00M | | | | | | -29.47 | -27.98 | -0.20M | | -4.82 | -0.79 | -5.73 | -4.48 | 0.84 | -4.43 | -1.58 | -0.02 | 1.62 |
|
Debt to Equity
|
| | 4.14 | | | | -1.47 | -1.07 | -1.08 | -0.73 | -0.35 | -0.41 | -0.30 | | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | -0.04 | -0.08 | -0.17 | | | 0.03 | 0.02 | | | | | | | | | | | | 0.22 | 0.22 | 0.27 | 0.34 | 0.76 | 0.78 | 1.18 | 1.25 | 7.33 |
|
Debt Ratio
|
| | 0.34 | | | | 1.49 | 1.19 | 0.84 | 0.96 | 0.96 | 1.13 | 0.89 | | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | 0.15 | 0.29 | 0.46 | | | 0.02 | 0.01 | | | | | | | | | | | | 0.13 | 0.13 | 0.17 | 0.20 | 0.34 | 0.35 | 0.45 | 0.45 | 0.63 |
|
Equity Ratio
|
| | 0.08 | | 0.58 | 0.62 | -1.01 | -1.11 | -0.77 | -1.30 | -2.73 | -2.76 | -2.97 | | | -0.91 | | -0.56 | -0.39 | -0.19 | -0.13 | -0.09 | -0.11 | -21.13 | 22.34 | 21.12 | 3.08 | 6.65 | -3.71 | -3.47 | -2.80 | 0.58 | 1.19 | 0.56 | 0.58 | 0.63 | 0.92 | 0.91 | 0.89 | 0.84 | 0.86 | 0.78 | 0.74 | 0.68 | 0.69 | 0.55 | 0.60 | 0.60 | 0.61 | 0.57 | 0.45 | 0.45 | 0.38 | 0.36 | 0.09 |
|
Times Interest Earned
|
5.09 | 2.34 | 0.43 | 1.30 | 3.37 | 10.85 | 56.96 | 4.83 | -7.85 | 23.42 | 14.14 | 4.95 | -4.36 | -2.40 | -2.80 | -7.56 | 2.86 | -21.71 | 5.09 | 6.62 | 1.30 | 2.34 | -1.45 | -2.43 | 1.10 | | | | -28.97 | -10.96 | -17.33 | -58.52 | -214.97 | -980.69 | -896.38 | -0.00M | -0.00M | | | | | | -29.47 | -27.98 | -0.20M | | -4.82 | -0.79 | -5.73 | -4.48 | 0.84 | -4.43 | -1.58 | -0.02 | 1.62 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.02M | -0.04M | -0.05M | -1.02M | -0.21M | -0.11M | -0.00M | -0.00M | | -0.02M | -0.05M | -0.40M | -0.14M | -0.36M | -0.20M | -0.18M | -0.28M | -0.22M | -0.44M | -0.83M | -0.53M | -0.46M | -0.15M | -0.46M | -0.26M | -0.46M | -0.03M | -0.18M | -0.74M | -0.42M | -0.17M | -6.83M | -4.25M | -3.53M | 217.88M | 220.05M | 209.43M | 256.57M | 231.30M | 199.49M | 201.97M | 153.00M | 235.44M | 323.91M | 338.11M | 329.90M | 258.83M | 345.54M | 315.94M | 236.95M | 285.84M | 261.37M | 254.11M | 235.36M | 267.52M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 220.29M | 220.82M | 237.27M | 281.41M | 254.15M | 218.63M | 218.63M | 166.42M | 246.54M | 332.98M | 345.54M | 336.14M | 265.29M | 350.93M | 319.04M | 243.40M | 302.44M | 277.74M | 274.80M | 252.33M | 282.47M |
|
Return on Sales
|
| | | -6.04% | -6.94% | -6.15% | -6.29% | -6.62% | -3.68% | -3.82% | -1.57% | -2.13% | -1.94% | -1.15% | -0.71% | -0.45% | -0.32% | -0.11% | -0.02% | 0.11% | 0.09% | 0.08% | 0.04% | 0.00% | 0.00% | -0.01% | 0.00% | 0.02% | 0.00% | -0.04% | -0.11% | -0.24% | -0.28% | -0.33% | -0.33% | -0.27% | -0.25% | -0.21% | -0.23% | -0.32% | -0.35% | -0.38% | -0.29% | -0.25% | -0.19% | -0.14% | -0.12% | -0.06% | -0.06% | -0.09% | -0.11% | -0.17% | -0.18% | -0.15% | -0.43% |
|
Return on Capital Employed
|
| | | | | -0.44% | 4.82% | 2.12% | 2.36% | 1.80% | 1.35% | 0.94% | 1.04% | | | | | | -2.45% | -0.46% | -0.35% | 0.65% | -1.48% | 2.54% | 0.08% | 0.02% | 0.04% | 0.15% | 0.10% | -0.71% | 4.63% | -0.54% | -0.56% | -0.83% | -0.83% | -0.81% | -0.20% | -0.12% | -0.14% | -0.24% | -0.30% | -0.34% | -0.29% | -0.26% | -0.22% | -0.17% | -0.12% | -0.07% | -0.08% | -0.09% | -0.06% | -0.13% | -0.13% | -0.09% | -0.07% |
|
Return on Assets
|
| | | | | -1.38% | -2.39% | -2.57% | -1.63% | -2.12% | -0.89% | -2.04% | -2.06% | | | | | | -0.05% | 0.30% | 0.24% | 0.24% | 0.13% | 0.00% | -0.01% | -0.02% | 0.01% | 0.07% | 0.00% | -0.11% | -0.32% | -0.37% | -0.43% | -0.53% | -0.58% | -0.52% | -0.18% | -0.11% | -0.13% | -0.21% | -0.27% | -0.29% | -0.20% | -0.19% | -0.17% | -0.12% | -0.10% | -0.05% | -0.06% | -0.09% | -0.10% | -0.17% | -0.18% | -0.15% | -0.51% |
|
Return on Equity
|
| | | | | -2.31% | -29.16% | 2.44% | 1.72% | 2.08% | 0.50% | 0.74% | 0.72% | | | | | | 0.12% | -1.05% | -1.50% | -2.22% | -1.30% | 0.00% | -0.02% | 0.00% | 0.00% | 0.02% | -0.03% | 0.03% | 0.10% | 1.00% | -0.51% | -0.62% | -1.02% | -0.86% | -0.21% | -0.12% | -0.15% | -0.24% | -0.32% | -0.35% | -0.27% | -0.27% | -0.24% | -0.20% | -0.18% | -0.09% | -0.10% | -0.16% | -0.20% | -0.38% | -0.44% | -0.41% | -2.09% |