|
Gross Margin
|
64.97% | | 65.56% | 68.72% | 67.10% | 66.67% | 66.16% | 65.06% | 65.81% | 60.16% | 60.99% | 66.06% | 65.81% | 64.14% | 42.23% | 54.10% | 41.48% | 63.37% | 51.66% | 61.69% | 57.94% | 67.99% | 69.15% | 68.34% | 65.19% | 63.72% | 47.51% | 57.85% | 51.03% | 62.31% | 62.48% | 58.70% | 59.28% | 54.39% | 52.18% | 39.69% | 39.41% |
|
EBT Margin
|
-9.86% | | -36.10% | -15.38% | -20.14% | -6.32% | -18.91% | -8.93% | -7.23% | 1.26% | -39.01% | 1.50% | -12.50% | 12.21% | -213.64% | -217.62% | -140.71% | 5.10% | -36.32% | -5.15% | 3.53% | 40.83% | 161.64% | 38.03% | 25.29% | 33.63% | -78.97% | -19.48% | -40.43% | 46.19% | 29.08% | 23.71% | 20.07% | 14.97% | -29.51% | -24.06% | -34.99% |
|
EBIT Margin
|
-9.77% | | -36.47% | -15.41% | -20.13% | -6.18% | -18.71% | -8.23% | -6.68% | 0.39% | -40.34% | 0.61% | -13.78% | 11.57% | -216.62% | -217.58% | -140.68% | 5.05% | -36.32% | -5.15% | 3.53% | 40.84% | 38.02% | 37.83% | 23.98% | 31.84% | -86.09% | -24.90% | -48.61% | 44.38% | 27.07% | 21.45% | 16.91% | 13.21% | -31.71% | -26.56% | -37.32% |
|
EBITDA Margin
|
-9.77% | | -36.47% | -15.41% | -20.13% | -6.18% | -18.71% | -8.23% | -6.68% | 0.39% | -40.34% | 0.61% | -13.78% | 11.57% | -216.62% | -217.58% | -140.68% | 5.05% | -36.32% | -5.15% | 3.53% | 40.84% | 38.02% | 37.83% | 23.98% | 31.84% | -86.09% | -24.90% | -48.61% | 44.38% | 27.07% | 21.45% | 16.91% | 13.21% | -31.71% | -26.56% | -37.32% |
|
Operating Margin
|
-9.77% | | -36.47% | -15.41% | -20.13% | -6.18% | -18.71% | -8.23% | -6.68% | 0.39% | -40.34% | 0.61% | -13.78% | 11.57% | -216.62% | -217.58% | -140.68% | 5.05% | -36.32% | -5.15% | 3.53% | 40.84% | 38.02% | 37.83% | 23.98% | 31.84% | -86.09% | -24.90% | -48.61% | 44.38% | 27.07% | 21.45% | 16.91% | 13.21% | -31.71% | -26.56% | -37.32% |
|
Net Margin
|
-9.84% | | -36.10% | -15.38% | -20.14% | -6.32% | -18.91% | -8.93% | -7.23% | 1.26% | -39.01% | 1.50% | -12.50% | 12.21% | -213.64% | -217.62% | -140.71% | 5.10% | -36.32% | -5.15% | 3.53% | 40.83% | -6,106.50% | 29.17% | 20.30% | 21.59% | -55.48% | -8.39% | -37.22% | 33.50% | 21.33% | 17.45% | 13.75% | 11.83% | -30.82% | -14.18% | -13.70% |
|
FCF Margin
|
| | -69.37% | -2.72% | -19.53% | 11.56% | -63.22% | -22.81% | -39.90% | -21.59% | -131.08% | 79.66% | -33.18% | 7.07% | 17.81% | 179.12% | -169.57% | -9.11% | -38.93% | 24.88% | 22.62% | -13.96% | 29.39% | 15.32% | 40.65% | -77.25% | -181.20% | 15.75% | 11.06% | 21.23% | -78.96% | 45.75% | 40.91% | -4.06% | -32.17% | 42.24% | 33.28% |
|
Inventory Average
|
| 1.15M | | | | | 1.20M | 1.40M | 1.77M | 1.80M | 1.59M | 1.83M | 2.18M | 2.63M | 3.48M | 4.71M | 5.37M | 4.86M | 4.36M | 3.71M | 2.59M | 1.90M | 2.04M | 2.01M | 2.02M | 2.93M | 4.92M | 8.24M | 11.67M | 12.53M | 13.29M | 13.74M | 12.37M | 11.03M | 10.01M | 11.16M | 12.72M |
|
Assets Average
|
| 19.77M | | | | | 19.63M | 20.27M | 26.33M | 32.90M | 33.49M | 34.78M | 35.83M | 36.37M | 34.64M | 31.03M | 28.72M | 27.87M | 27.25M | 26.42M | 25.99M | 28.93M | 43.08M | 55.14M | 55.55M | 55.75M | 55.07M | 52.71M | 51.28M | 52.13M | 55.49M | 57.72M | 59.01M | 61.01M | 61.19M | 59.53M | 58.57M |
|
Equity Average
|
| 15.10M | | | | | 11.43M | 10.93M | 18.43M | 26.33M | 26.83M | 27.29M | 27.10M | 27.41M | 26.28M | 23.32M | 21.24M | 20.95M | 20.97M | 20.32M | 20.41M | 23.31M | 34.24M | 43.75M | 46.08M | 47.60M | 47.20M | 46.17M | 45.30M | 46.71M | 50.02M | 52.05M | 53.52M | 54.98M | 54.43M | 52.55M | 51.63M |
|
Invested Capital
|
14.93M | 15.27M | | | | 11.68M | 11.19M | 10.67M | 26.20M | 26.46M | 27.20M | 27.38M | 26.81M | 28.00M | 24.57M | 22.07M | 20.41M | 21.50M | 20.43M | 20.37M | 20.71M | 26.07M | 42.46M | 45.05M | 47.12M | 48.07M | 46.32M | 46.01M | 44.59M | 48.84M | 51.21M | 52.90M | 54.13M | 55.83M | 53.03M | 52.06M | 51.19M |
|
Asset Utilization Ratio
|
| | | | | | 1.13 | 1.15 | 0.94 | 0.80 | 0.77 | 0.79 | 0.75 | 0.75 | 0.68 | 0.55 | 0.45 | 0.34 | 0.40 | 0.58 | 0.74 | 0.93 | 0.80 | 0.74 | 0.80 | 0.80 | 0.68 | 0.57 | 0.49 | 0.47 | 0.57 | 0.63 | 0.70 | 0.69 | 0.65 | 0.63 | 0.61 |
|
Interest Coverage Ratio
|
-56.01 | | -239.15 | -43.09 | -51.08 | -15.63 | -33.35 | -7.61 | -7.33 | | | | | | | -178.19 | -884.02 | -85.01 | | | | 51.64 | -0.00M | 0.00M | 0.00M | -10.92 | 12.09 | | | | -13.49 | -9.48 | | | 14.38 | 10.62 | |
|
Debt to Equity
|
| | | | | 0.19 | 0.38 | 0.40 | | | | | | | | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | 0.12 | 0.21 | 0.21 | | | | | | | | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.73 | 0.81 | | | | 0.62 | 0.55 | 0.53 | 0.81 | 0.80 | 0.81 | 0.76 | 0.75 | 0.76 | 0.76 | 0.74 | 0.74 | 0.77 | 0.77 | 0.77 | 0.80 | 0.81 | 0.79 | 0.80 | 0.86 | 0.85 | 0.87 | 0.88 | 0.88 | 0.91 | 0.89 | 0.91 | 0.90 | 0.90 | 0.88 | 0.88 | 0.88 |
|
Times Interest Earned
|
-56.01 | | -239.15 | -43.09 | -51.08 | -15.63 | -33.35 | -7.61 | -7.33 | | | | | | | -178.19 | -884.02 | -85.01 | | | | 51.64 | -0.00M | 0.00M | 0.00M | -10.92 | 12.09 | | | | -13.49 | -9.48 | | | 14.38 | 10.62 | |
|
Enterprise Value
|
-15.76M | -11.50M | -3.14M | -4.22M | -6.84M | -11.19M | -9.52M | -8.01M | -17.12M | -15.38M | -10.95M | -16.83M | -14.89M | -15.49M | -15.79M | -18.87M | -16.13M | -14.91M | -13.65M | -15.20M | -16.39M | -14.52M | -32.83M | -33.70M | -37.58M | -25.52M | -19.34M | -20.05M | -20.49M | -23.15M | -14.73M | -18.97M | -22.56M | -22.06M | -19.07M | -22.16M | -24.45M |
|
Return on Sales
|
-0.10% | | -0.36% | -0.15% | -0.20% | -0.06% | -0.19% | -0.09% | -0.07% | 0.01% | -0.39% | 0.02% | -0.13% | 0.12% | -2.14% | -2.18% | -1.41% | 0.05% | -0.36% | -0.05% | 0.04% | 0.41% | -61.07% | 0.29% | 0.20% | 0.22% | -0.55% | -0.08% | -0.37% | 0.34% | 0.21% | 0.17% | 0.14% | 0.12% | -0.31% | -0.14% | -0.14% |
|
Return on Capital Employed
|
| | | | | | -0.22% | -0.19% | -0.12% | -0.07% | -0.11% | -0.09% | -0.10% | -0.07% | -0.12% | -0.23% | -0.31% | -0.36% | -0.25% | -0.16% | -0.04% | 0.18% | 0.28% | 0.31% | 0.33% | 0.31% | 0.16% | 0.05% | -0.04% | -0.01% | 0.11% | 0.16% | 0.22% | 0.15% | 0.05% | -0.03% | -0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | -7.63% | -7.43% | -7.45% | -6.94% | 0.12% | 0.04% | -0.05% | -0.01% | 0.08% | 0.11% | 0.16% | 0.11% | 0.02% | -0.04% | -0.07% |
|
Return on Assets
|
| | | | | | -0.17% | -0.15% | -0.10% | -0.06% | -0.09% | -0.07% | -0.07% | -0.05% | -0.09% | -0.19% | -0.26% | -0.29% | -0.21% | -0.13% | -0.04% | 0.14% | -14.53% | -11.29% | -11.17% | -11.18% | 0.11% | 0.05% | -0.02% | 0.01% | 0.08% | 0.12% | 0.16% | 0.11% | 0.03% | -0.01% | -0.05% |
|
Return on Equity
|
| | | | | | -0.29% | -0.28% | -0.14% | -0.08% | -0.11% | -0.09% | -0.10% | -0.06% | -0.12% | -0.25% | -0.35% | -0.39% | -0.27% | -0.17% | -0.05% | 0.18% | -18.29% | -14.22% | -13.47% | -13.09% | 0.13% | 0.05% | -0.02% | 0.01% | 0.09% | 0.13% | 0.17% | 0.12% | 0.03% | -0.02% | -0.06% |