|
Gross Margin
|
| | | | 96.12% | 96.65% | 94.76% | 107.10% | 93.88% | 96.58% | | 96.00% | 100.00% | | 79.85% | 90.70% | 94.01% | 92.64% | 93.26% | 92.58% | 93.35% | 93.92% | 93.00% |
|
EBT Margin
|
| | | | 32.07% | 33.11% | -1,265.89% | -4,271.01% | -3,680.33% | -35.81% | | -136.26% | -933.72% | | -2,081.93% | -324.72% | -128.74% | -76.64% | -48.81% | -34.76% | -31.96% | -19.67% | -10.69% |
|
EBIT Margin
|
| | | | 32.05% | 33.07% | -1,266.53% | -4,274.56% | -3,621.71% | -34.20% | | -150.61% | -998.08% | | -2,187.87% | -339.94% | -136.47% | -81.60% | -52.29% | -36.77% | -33.55% | -21.61% | -12.24% |
|
EBITDA Margin
|
| | | | 31.04% | 28.82% | -1,265.89% | -4,393.79% | -3,754.73% | -37.59% | | -136.63% | -936.60% | | -2,091.56% | -320.40% | -129.62% | -81.84% | -47.59% | -35.06% | -32.19% | -19.86% | -10.39% |
|
Operating Margin
|
| | | | 32.05% | 33.07% | -1,266.53% | -4,274.56% | -3,621.71% | -34.20% | | -150.61% | -998.08% | | -2,187.87% | -339.94% | -136.47% | -81.60% | -52.29% | -36.77% | -33.55% | -21.61% | -12.24% |
|
Net Margin
|
| | | | 31.14% | 32.97% | -1,238.39% | -4,286.98% | -3,680.52% | -35.81% | | -136.26% | -933.72% | | -2,081.93% | -324.72% | -128.74% | -76.64% | -48.81% | -34.76% | -31.96% | -19.67% | -10.69% |
|
FCF Margin
|
| | | | -35.80% | 93.27% | 563.79% | -3,667.16% | -2,865.86% | -28.68% | | -110.01% | -892.40% | | -1,749.71% | -300.82% | -137.48% | -37.84% | -18.57% | -33.51% | -27.12% | -29.60% | 13.77% |
|
Inventory Average
|
| | | | | | | | | | | | | | | 1.56M | 3.57M | 3.12M | 2.52M | 2.73M | 2.66M | 3.29M | 3.85M |
|
Assets Average
|
| | | 132.08M | 182.96M | 198.70M | 196.93M | 184.66M | 180.19M | 217.16M | 244.65M | 232.16M | 219.54M | 200.07M | 228.63M | 266.91M | 307.38M | 363.06M | 376.57M | 376.65M | 438.87M | 497.87M | 514.78M |
|
Equity Average
|
| -9.50M | -14.43M | 74.08M | 174.61M | 187.85M | 185.81M | 172.94M | 157.96M | 185.35M | 212.07M | 197.76M | 183.15M | 160.57M | 180.70M | 205.33M | 236.10M | 263.73M | 244.87M | 231.01M | 283.50M | 337.54M | 333.85M |
|
Invested Capital
|
-7.96M | -11.04M | -17.83M | 165.98M | 183.23M | 192.47M | 179.14M | 166.73M | 168.38M | 240.77M | 221.98M | 212.33M | 197.92M | 172.34M | 243.37M | 226.81M | 305.14M | 323.82M | 309.19M | 296.38M | 414.44M | 404.74M | 407.36M |
|
Asset Utilization Ratio
|
| | | | 0.18 | 0.28 | 0.29 | 0.31 | 0.13 | 0.08 | 0.07 | 0.11 | 0.13 | 0.06 | 0.06 | 0.07 | 0.14 | 0.23 | 0.34 | 0.49 | 0.53 | 0.59 | 0.71 |
|
Interest Coverage Ratio
|
| | | | | | | | -61.78 | -9.60 | -36.19 | -21.76 | -36.48 | -40.27 | -47.71 | -44.94 | -38.34 | -15.79 | -10.29 | -10.56 | -11.88 | -9.90 | -6.41 |
|
Debt to Equity
|
| | | | | | | | 0.13 | 0.09 | 0.10 | 0.10 | 0.14 | 0.17 | 0.14 | 0.15 | 0.11 | 0.28 | 0.30 | 0.32 | 0.21 | 0.22 | 0.22 |
|
Debt Ratio
|
| | | | | | | | 0.11 | 0.08 | 0.08 | 0.09 | 0.12 | 0.13 | 0.11 | 0.11 | 0.09 | 0.19 | 0.19 | 0.19 | 0.14 | 0.15 | 0.14 |
|
Equity Ratio
|
| | -0.19 | 0.97 | 0.94 | 0.95 | 0.94 | 0.93 | 0.82 | 0.88 | 0.86 | 0.85 | 0.82 | 0.78 | 0.80 | 0.74 | 0.79 | 0.67 | 0.63 | 0.60 | 0.68 | 0.67 | 0.63 |
|
Times Interest Earned
|
| | | | | | | | -61.78 | -9.60 | -36.19 | -21.76 | -36.48 | -40.27 | -47.71 | -44.94 | -38.34 | -15.79 | -10.29 | -10.56 | -11.88 | -9.90 | -6.41 |
|
Enterprise Value
|
-55.89M | -53.13M | -86.35M | -168.15M | -156.20M | -176.74M | -183.80M | -171.81M | -175.30M | -245.40M | -226.57M | -217.03M | -201.22M | -178.23M | -246.88M | -227.44M | -298.52M | -323.58M | -316.95M | -291.38M | -407.92M | -381.14M | -401.84M |
|
Return on Sales
|
| | | | 0.31% | 0.33% | -12.38% | -42.87% | -36.81% | -0.36% | -3.85% | -1.36% | -9.34% | -7.27% | -20.82% | -3.25% | -1.29% | -0.77% | -0.49% | -0.35% | -0.32% | -0.20% | -0.11% |
|
Return on Capital Employed
|
| | | -0.21% | -0.08% | -0.02% | -0.05% | -0.07% | -0.25% | -0.27% | -0.27% | -0.29% | -0.33% | -0.52% | -0.55% | -0.62% | -0.59% | -0.50% | -0.45% | -0.41% | -0.31% | -0.24% | -0.22% |
|
Return on Invested Capital
|
| | | -0.36% | -0.08% | -0.02% | -0.05% | -0.07% | -0.25% | -0.27% | -0.27% | -0.29% | -0.33% | -0.52% | | | | | | | | | |
|
Return on Assets
|
| | | -0.20% | -0.08% | -0.02% | -0.05% | -0.07% | -0.24% | -0.25% | -0.25% | -0.26% | -0.30% | -0.45% | -0.47% | -0.51% | -0.48% | -0.41% | -0.35% | -0.30% | -0.23% | -0.18% | -0.16% |
|
Return on Equity
|
| | | -0.36% | -0.08% | -0.02% | -0.05% | -0.07% | -0.27% | -0.30% | -0.29% | -0.31% | -0.35% | -0.57% | -0.59% | -0.66% | -0.63% | -0.56% | -0.54% | -0.49% | -0.36% | -0.27% | -0.24% |