|
Gross Margin
|
| | | | | | | | | | 97.37% | 89.67% | 94.56% | 94.40% | 94.18% | 92.69% | 94.37% | 95.06% | 94.29% | 93.60% | 95.40% | 94.67% | 93.97% | 93.95% | 94.88% | 94.91% | 94.71% | 95.30% | 96.38% | 96.30% | 95.92% | 96.39% | 95.69% | 96.14% | 95.28% | 95.91% | 95.63% | 93.38% | 86.21% | 87.09% | 88.58% | 82.29% | 87.82% | 89.32% | 88.24% | 87.97% | 85.41% | 86.28% | 84.74% | 84.44% | 87.26% | 88.06% | 88.65% | 89.36% | 89.99% | 85.01% | 89.48% | 89.83% | 90.13% |
|
EBT Margin
|
2,650.83% | 1,780.16% | -94,645.45% | -25,238.10% | -4,240.87% | -11,158.24% | -14,429.67% | -1,240.18% | -12,641.50% | -6,251.96% | -1,587.03% | -129.36% | -171.16% | 10.79% | -10.45% | 14.14% | 2.87% | 7.46% | 10.31% | 16.17% | 11.37% | 20.64% | 33.68% | 24.93% | 28.18% | 34.85% | 28.50% | 39.64% | 34.48% | 34.01% | 35.31% | 33.44% | 28.36% | 40.83% | 38.76% | 40.73% | 30.57% | 37.25% | 33.98% | 27.65% | 8.35% | 22.10% | 19.51% | 1.29% | 9.65% | 6.66% | -0.25% | 21.00% | 5.86% | -12.63% | 6.43% | 0.60% | 0.17% | 15.63% | 25.58% | 15.15% | -3.89% | 10.07% | -30.17% |
|
EBIT Margin
|
2,555.00% | 1,682.57% | -90,136.36% | -24,390.48% | -3,787.50% | -10,172.53% | -13,505.49% | -1,169.08% | -12,182.31% | -5,508.54% | -1,366.35% | -109.90% | -147.80% | 12.66% | -3.24% | 16.41% | 14.04% | 10.77% | 12.92% | 18.04% | 14.57% | 22.56% | 34.92% | 26.13% | 29.16% | 34.38% | 27.79% | 38.84% | 34.72% | 35.89% | 36.38% | 34.38% | 29.75% | 40.69% | 38.90% | 40.63% | 30.55% | 35.94% | 36.19% | 29.95% | 10.09% | 24.14% | 21.96% | 3.83% | 1.29% | 6.67% | -0.86% | 20.52% | 3.37% | -12.97% | 5.29% | -0.61% | -2.20% | 13.41% | 23.25% | 12.29% | -6.85% | 7.34% | -31.35% |
|
EBITDA Margin
|
2,555.00% | 1,682.57% | -90,136.36% | -24,390.48% | -3,787.50% | -10,172.53% | -13,505.49% | -1,169.08% | -12,182.31% | -5,508.54% | -1,366.35% | -109.90% | -147.80% | 12.66% | -3.24% | 16.41% | 14.04% | 10.77% | 12.92% | 18.04% | 14.57% | 22.56% | 34.92% | 26.13% | 29.16% | 34.38% | 27.79% | 38.84% | 34.72% | 35.89% | 36.38% | 34.38% | 29.75% | 40.69% | 38.90% | 40.63% | 30.55% | 35.94% | 36.19% | 29.95% | 10.09% | 24.14% | 21.96% | 3.83% | 1.29% | 6.67% | -0.86% | 20.52% | 3.37% | -12.97% | 5.29% | -0.61% | -2.20% | 13.41% | 23.25% | 12.29% | -6.85% | 7.34% | -31.35% |
|
Operating Margin
|
2,555.00% | 1,682.57% | -90,136.36% | -24,390.48% | -3,787.50% | -10,172.53% | -13,505.49% | -1,169.08% | -12,182.31% | -5,508.54% | -1,366.35% | -109.90% | -147.80% | 12.66% | -3.24% | 16.41% | 14.04% | 10.77% | 12.92% | 18.04% | 14.57% | 22.56% | 34.92% | 26.13% | 29.16% | 34.38% | 27.79% | 38.84% | 34.72% | 35.89% | 36.38% | 34.38% | 29.75% | 40.69% | 38.90% | 40.63% | 30.55% | 35.94% | 36.19% | 29.95% | 10.09% | 24.14% | 21.96% | 3.83% | 1.29% | 6.67% | -0.86% | 20.52% | 3.37% | -12.97% | 5.29% | -0.61% | -2.20% | 13.41% | 23.25% | 12.29% | -6.85% | 7.34% | -31.35% |
|
Net Margin
|
3,307.50% | 1,650.30% | -96,290.91% | 193,138.10% | -4,872.60% | -11,317.58% | -14,815.38% | -1,239.72% | -12,526.53% | -9,735.59% | -1,916.95% | -216.82% | -171.16% | 10.79% | -10.45% | 14.14% | 2.57% | 6.83% | 9.95% | 15.68% | 10.92% | 19.86% | 108.83% | 22.96% | 17.88% | 22.90% | 19.85% | 15.44% | 29.14% | 30.88% | 27.20% | 22.33% | 21.46% | 31.26% | 28.26% | 32.98% | 22.66% | 27.36% | 25.78% | 21.43% | 4.35% | 16.79% | 14.52% | 1.54% | 16.80% | 4.60% | 0.99% | 15.23% | 11.02% | -0.61% | -10.40% | 0.72% | 0.09% | 11.82% | 21.91% | 8.83% | -7.90% | 13.60% | -23.49% |
|
FCF Margin
|
3,264.72% | 1,667.74% | -95,336.36% | -19,830.95% | -4,859.62% | -10,779.12% | -12,851.65% | -1,499.08% | -11,969.39% | -5,843.42% | -1,267.06% | -93.41% | -213.27% | -23.78% | -21.19% | 19.67% | -1.58% | 34.72% | 3.61% | 43.64% | -7.74% | 31.29% | 49.01% | 39.50% | 22.68% | 33.48% | 47.99% | 40.23% | 29.72% | 6.28% | 60.45% | 28.25% | 38.34% | 27.38% | 36.42% | 41.58% | 6.72% | 72.14% | 3.50% | 22.09% | 27.65% | 32.74% | -2.77% | 30.66% | 2.26% | 41.98% | 7.80% | 16.57% | 31.77% | -14.04% | 23.22% | 27.38% | 26.56% | 21.13% | 30.35% | 25.38% | 20.21% | 35.10% | -32.17% |
|
Inventory Average
|
| | | | | | | 0.59M | 2.13M | 3.71M | 4.75M | 6.17M | 7.55M | 9.03M | 10.62M | 12.29M | 13.57M | 13.65M | 14.17M | 13.66M | 12.82M | 14.71M | 16.91M | 17.13M | 17.98M | 17.89M | 15.79M | 15.63M | 17.69M | 19.88M | 21.98M | 24.47M | 26.09M | 26.27M | 25.76M | 26.07M | 25.52M | 29.88M | 38.90M | 45.40M | 49.28M | 54.31M | 59.27M | 73.06M | 87.38M | 86.83M | 84.01M | 87.35M | 91.34M | 90.85M | 87.02M | 80.44M | 76.24M | 71.62M | 66.07M | 59.14M | 51.86M | 46.72M | 61.71M |
|
Assets Average
|
| | | | 48.47M | 61.58M | 73.49M | 80.50M | 86.53M | 105.52M | 127.87M | 117.38M | 104.26M | 95.86M | 109.88M | 131.17M | 138.09M | 146.71M | 160.33M | 177.63M | 191.55M | 206.55M | 251.87M | 297.34M | 315.91M | 334.31M | 365.92M | 404.97M | 624.81M | 838.98M | 887.66M | 950.16M | 1,001.63M | 1,044.56M | 1,085.29M | 1,133.60M | 1,175.07M | 1,340.44M | 1,500.52M | 1,507.06M | 1,505.77M | 1,540.25M | 1,564.05M | 1,622.10M | 1,664.33M | 1,667.24M | 1,694.05M | 1,697.82M | 1,747.16M | 1,542.45M | 1,289.13M | 1,281.42M | 1,290.88M | 1,309.96M | 1,329.27M | 1,355.39M | 1,357.68M | 1,364.85M | 1,401.08M |
|
Equity Average
|
| | | | 4.86M | 19.13M | 31.31M | 41.10M | 49.42M | 38.58M | 24.17M | 22.96M | 31.24M | 31.19M | 34.68M | 38.35M | 52.23M | 67.79M | 75.20M | 83.30M | 92.56M | 103.67M | 141.80M | 182.56M | 198.91M | 217.73M | 240.53M | 260.73M | 310.84M | 371.18M | 406.21M | 437.48M | 466.52M | 501.46M | 540.08M | 576.34M | 604.41M | 639.68M | 687.43M | 726.87M | 749.65M | 770.01M | 798.02M | 813.16M | 822.15M | 834.94M | 847.12M | 869.50M | 899.18M | 916.03M | 916.05M | 916.85M | 925.34M | 943.31M | 982.30M | 1,021.44M | 1,033.22M | 1,047.30M | 1,056.78M |
|
Invested Capital
|
| | | 16.22M | 9.45M | 48.73M | 36.12M | 69.38M | 53.41M | 35.89M | 12.45M | 33.46M | 29.01M | 33.37M | 35.99M | 40.70M | 63.75M | 71.82M | 78.59M | 88.01M | 97.11M | 110.22M | 173.37M | 191.75M | 206.06M | 229.40M | 251.66M | 269.80M | 754.37M | 792.99M | 824.44M | 855.52M | 882.52M | 522.90M | 557.26M | 595.43M | 613.38M | 689.47M | 791.78M | 775.76M | 785.96M | 809.12M | 834.04M | 1,195.10M | 875.34M | 1,242.34M | 1,254.24M | 907.32M | 990.51M | 940.63M | 958.07M | 973.59M | 980.54M | 1,004.76M | 1,053.73M | 1,083.07M | 1,060.70M | 1,063.90M | 1,060.90M |
|
Asset Utilization Ratio
|
| | | | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 | 0.20 | 0.53 | 0.65 | 0.71 | 0.81 | 0.81 | 0.84 | 0.83 | 0.85 | 0.87 | 0.78 | 0.72 | 0.72 | 0.76 | 0.75 | 0.75 | 0.54 | 0.43 | 0.43 | 0.43 | 0.40 | 0.39 | 0.38 | 0.35 | 0.34 | 0.32 | 0.32 | 0.35 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.38 | 0.39 | 0.39 | 0.38 | 0.41 | 0.47 | 0.47 | 0.46 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
|
Interest Coverage Ratio
|
-25.55 | -16.83 | -19.87 | -20.13 | -8.19 | -9.96 | -13.97 | -15.85 | -24.63 | -7.22 | -5.98 | -5.39 | -11.12 | 2.94 | -0.57 | 4.31 | 10.59 | 11.61 | 17.41 | 35.02 | 35.96 | 59.41 | 98.21 | -479.29 | 186.53 | 449.43 | 0.02M | 24.19 | 43.79 | 8.26 | 8.57 | 4.58 | 4.33 | 7.90 | 7.02 | 7.07 | 5.04 | 7.83 | 9.22 | 7.05 | 2.17 | 6.24 | 5.50 | 1.03 | 1.01 | 6.27 | -0.88 | 21.54 | 3.44 | -19.33 | | | | | | | | | |
|
Debt to Equity
|
| | | 3.12 | 106.19 | 0.73 | 1.04 | 0.40 | 0.49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.12 | 0.04 | 0.04 | 0.03 | 0.03 | 0.52 | 0.06 | 0.48 | 0.47 | 0.02 | 0.09 | 0.02 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | | 0.01 |
|
Debt Ratio
|
| | | 0.55 | 0.67 | 0.35 | 0.38 | 0.24 | 0.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 | 0.25 | 0.03 | 0.24 | 0.24 | 0.01 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | | 0.01 |
|
Equity Ratio
|
| | | 0.18 | 0.01 | 0.47 | 0.37 | 0.61 | 0.52 | 0.27 | 0.10 | 0.30 | 0.30 | 0.35 | 0.29 | 0.30 | 0.46 | 0.47 | 0.47 | 0.47 | 0.50 | 0.50 | 0.61 | 0.62 | 0.64 | 0.66 | 0.65 | 0.64 | 0.43 | 0.46 | 0.46 | 0.46 | 0.47 | 0.49 | 0.50 | 0.51 | 0.52 | 0.45 | 0.47 | 0.50 | 0.50 | 0.50 | 0.52 | 0.48 | 0.51 | 0.50 | 0.50 | 0.52 | 0.51 | 0.71 | 0.71 | 0.72 | 0.71 | 0.73 | 0.75 | 0.76 | 0.77 | 0.77 | 0.74 |
|
Times Interest Earned
|
-25.55 | -16.83 | -19.87 | -20.13 | -8.19 | -9.96 | -13.97 | -15.85 | -24.63 | -7.22 | -5.98 | -5.39 | -11.12 | 2.94 | -0.57 | 4.31 | 10.59 | 11.61 | 17.41 | 35.02 | 35.96 | 59.41 | 98.21 | -479.29 | 186.53 | 449.43 | 0.02M | 24.19 | 43.79 | 8.26 | 8.57 | 4.58 | 4.33 | 7.90 | 7.02 | 7.07 | 5.04 | 7.83 | 9.22 | 7.05 | 2.17 | 6.24 | 5.50 | 1.03 | 1.01 | 6.27 | -0.88 | 21.54 | 3.44 | -19.33 | | | | | | | | | |
|
Enterprise Value
|
-20.84M | -16.56M | -16.48M | -48.54M | -37.38M | 151.83M | 221.89M | 87.37M | 103.72M | 96.60M | 139.55M | 172.99M | 269.10M | 413.14M | 300.42M | 281.99M | 468.20M | 741.22M | 622.00M | 595.34M | 708.10M | 946.50M | 1,144.02M | 1,159.97M | 1,482.95M | 2,074.21M | 1,913.41M | 1,902.76M | 1,870.68M | 2,925.61M | 2,348.77M | 1,379.96M | 1,540.37M | 1,474.83M | 1,144.60M | 897.35M | 544.22M | 872.98M | 745.57M | 903.02M | 994.43M | 1,222.60M | 973.55M | 1,211.07M | 1,406.60M | 1,183.92M | 1,419.03M | 1,466.92M | 1,741.51M | 1,485.90M | 1,304.98M | 1,326.20M | 1,569.27M | 1,123.37M | 1,314.98M | 1,543.12M | 1,364.33M | 1,242.20M | 2,398.57M |
|
Market Capitalization
|
| | | | | 228.22M | 282.56M | 175.88M | 173.61M | 199.24M | 226.79M | 255.18M | 327.96M | 460.41M | 372.99M | 356.32M | 533.04M | 811.01M | 679.70M | 657.53M | 753.36M | 1,006.71M | 1,224.34M | 1,250.09M | 1,570.09M | 2,167.17M | 2,027.96M | 2,042.80M | 2,360.40M | 3,100.02M | 2,628.99M | 1,735.98M | 1,833.31M | 1,733.39M | 1,441.30M | 1,244.42M | 945.09M | 1,247.79M | 1,097.52M | 1,325.56M | 1,385.53M | 1,632.44M | 1,417.40M | 1,550.75M | 1,718.80M | 1,544.71M | 1,810.81M | 1,928.25M | 1,970.08M | 1,637.56M | 1,505.17M | 1,581.07M | 1,867.01M | 1,470.56M | 1,718.19M | 1,996.73M | 1,827.92M | 1,764.79M | 2,679.73M |
|
Return on Sales
|
| | | -95.58% | -292.24% | 164.31% | 102.52% | -30.83% | -39.03% | -39.03% | -25.09% | -5.78% | -3.17% | -0.91% | -0.39% | -0.11% | 0.05% | 0.04% | 0.09% | 0.09% | 0.11% | 0.14% | 0.43% | 0.42% | 0.42% | 0.41% | 0.21% | 0.19% | 0.22% | 0.24% | 0.26% | 0.27% | 0.25% | 0.26% | 0.26% | 0.29% | 0.29% | 0.28% | 0.27% | 0.24% | 0.20% | 0.18% | 0.14% | 0.09% | 0.12% | 0.09% | 0.06% | 0.09% | 0.08% | 0.07% | 0.04% | 0.00% | -0.03% | 0.01% | 0.09% | 0.11% | 0.09% | 0.10% | -0.03% |
|
Return on Capital Employed
|
| | | | -1.28% | -0.94% | -0.81% | -0.73% | -0.88% | -0.65% | -0.62% | -0.68% | -0.74% | -0.50% | -0.25% | -0.05% | 0.11% | 0.11% | 0.16% | 0.17% | 0.17% | 0.22% | 0.25% | 0.25% | 0.28% | 0.32% | 0.31% | 0.35% | 0.23% | 0.17% | 0.19% | 0.18% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.12% | 0.12% | 0.09% | 0.07% | 0.05% | 0.06% | 0.02% | 0.05% | 0.05% | 0.02% | 0.03% | -0.01% | -0.01% | 0.03% | 0.06% | 0.08% | 0.07% | 0.06% | -0.03% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 0.24% | 0.24% | 0.29% | | | | | 0.24% | 0.22% | 0.14% | 0.11% | 0.12% | 0.14% | 0.12% | 0.15% | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.15% | 0.14% | 0.11% | 0.06% | 0.07% | | | 0.04% | 0.05% | | 0.02% | 0.00% | | 0.00% | 0.05% | 0.06% | 0.05% | 0.05% | -0.03% |
|
Return on Assets
|
| | | | 1.44% | 0.94% | 0.60% | -0.57% | -0.64% | -0.60% | -0.54% | -0.59% | -0.64% | -0.48% | -0.26% | -0.08% | 0.04% | 0.04% | 0.07% | 0.08% | 0.09% | 0.13% | 0.33% | 0.31% | 0.31% | 0.31% | 0.16% | 0.14% | 0.12% | 0.10% | 0.11% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.05% | 0.03% | 0.04% | 0.03% | 0.02% | 0.04% | 0.03% | 0.03% | 0.02% | 0.00% | -0.01% | 0.00% | 0.04% | 0.05% | 0.05% | 0.05% | -0.01% |
|
Return on Equity
|
| | | | 14.32% | 3.02% | 1.41% | -1.11% | -1.12% | -1.63% | -2.88% | -3.03% | -2.13% | -1.46% | -0.81% | -0.27% | 0.11% | 0.08% | 0.15% | 0.17% | 0.19% | 0.25% | 0.59% | 0.50% | 0.49% | 0.48% | 0.24% | 0.22% | 0.24% | 0.23% | 0.24% | 0.25% | 0.22% | 0.21% | 0.20% | 0.20% | 0.19% | 0.18% | 0.19% | 0.17% | 0.15% | 0.13% | 0.10% | 0.07% | 0.09% | 0.07% | 0.04% | 0.07% | 0.06% | 0.05% | 0.03% | 0.00% | -0.02% | 0.01% | 0.06% | 0.07% | 0.06% | 0.06% | -0.02% |