|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.72% | 73.10% | 54.66% | 54.64% | 48.71% | 41.68% | 44.43% | 39.53% | 40.98% | 42.90% | 48.36% | 38.59% | 23.54% | 35.14% | 53.51% | 56.60% |
|
EBT Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.52% | 57.50% | -36.01% | 68.39% | 11.17% | 14.44% | 35.45% | 12.25% | 35.10% | 0.57% | 46.42% | 30.57% | -19.75% | 17.76% | 43.44% | 18.04% |
|
EBIT Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.27% | 117.03% | -209.43% | 73.54% | 68.87% | 59.21% | -98.53% | 63.04% | 63.11% | 56.52% | -41.57% | 49.96% | 60.72% | 49.06% | -8.18% | 63.33% |
|
EBITDA Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 208.86% | | | | | | 121.27% | 117.03% | -209.43% | 73.54% | 0.04% | 0.04% | -98.53% | 0.03% | 0.03% | 0.04% | 0.05% | 35,073.44% | 0.01% | 49.06% | 0.05% | 52,597.84% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 121.27% | 117.03% | -209.43% | 73.54% | 68.87% | 59.21% | -98.53% | 63.04% | 63.11% | 56.52% | -41.57% | 49.96% | 60.72% | 49.06% | -8.18% | 63.33% |
|
Net Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3,683.91% | | | | | | | | | | | | | -156.29% | | | | | | -58.73% | 34.39% | -47.53% | 36.14% | -13.85% | -13.57% | 15.25% | -10.27% | 13.53% | -26.01% | 15.09% | 14.94% | -27.68% | -1.75% | 10.40% | 30.78% |
|
FCF Margin
|
| | | | | | | | | | | -3,214.11% | -2,808.43% | -1,326.65% | -352.81% | | | | | | | | | | | | | | | | | | | | | | | | | | | -198.59% | | | | | | 46.31% | 35.08% | 39.03% | 68.41% | 47.32% | 33.85% | 29.90% | 54.65% | 12.88% | 30.70% | 44.30% | 19.01% | 22.20% | 27.43% | 35.98% | 16.01% |
|
Inventory Average
|
0.11M | 0.19M | 0.09M | 0.03M | 0.01M | 0.07M | 0.15M | 0.11M | 0.12M | 0.12M | 0.12M | 0.10M | -0.03M | -0.04M | 0.10M | 0.12M | -0.01M | -0.01M | 0.01M | 0.01M | 0.01M | -0.00M | -0.01M | 489.03 | -0.05M | -0.20M | -0.33M | -0.21M | | | 0.20M | 0.20M | -0.01M | -0.01M | 0.01M | 0.01M | -0.01M | -0.00M | 0.19M | 0.19M | 290.60 | -0.00M | 0.04M | 0.05M | -0.00M | -0.02M | 0.74M | 1.67M | 2.04M | 2.94M | 3.73M | 4.09M | 4.41M | 4.72M | 5.18M | 5.64M | 6.19M | 6.38M | 6.39M | 7.79M | 10.44M | 12.43M | 15.17M |
|
Assets Average
|
24.23M | 23.81M | 25.12M | 26.85M | 28.59M | 30.43M | | | | | 58.27M | | | 62.72M | 64.08M | 63.49M | 61.11M | 58.10M | 56.04M | 55.04M | 52.29M | 49.66M | 48.75M | 47.89M | 49.50M | 46.95M | 41.75M | 40.87M | | | 38.31M | 40.10M | 41.00M | 40.09M | 39.91M | 40.69M | 41.34M | 41.03M | 40.78M | 41.12M | 41.32M | 42.14M | 36.02M | 29.29M | 31.67M | 32.86M | 43.05M | 58.31M | 64.14M | 68.74M | 73.59M | 77.36M | 81.78M | 84.19M | 85.63M | 87.63M | 90.41M | 95.74M | 100.75M | 104.69M | 109.53M | 114.78M | 123.40M |
|
Equity Average
|
53.43M | | | 63.08M | 47.12M | 50.21M | 70.57M | 75.87M | 84.29M | 88.95M | 102.48M | | | 82.16M | 112.67M | 81.58M | 82.96M | 113.93M | 112.19M | | | 106.41M | 107.26M | 106.55M | 101.43M | 97.05M | 95.27M | 92.94M | | | 59.96M | 61.39M | 95.92M | 95.71M | 61.70M | 64.05M | 99.76M | 98.71M | 61.95M | 62.84M | 100.38M | 101.15M | 57.53M | 60.81M | 109.98M | 112.48M | 135.49M | 160.43M | 163.28M | 163.93M | 164.06M | 164.30M | 164.54M | 164.73M | 165.14M | 165.49M | 165.59M | 115.85M | 116.18M | 166.53M | 166.92M | 167.54M | 168.56M |
|
Invested Capital
|
52.09M | | 61.24M | 64.91M | 29.34M | 71.09M | 70.04M | 81.71M | 86.88M | 91.02M | 113.93M | | 51.16M | 113.16M | 112.19M | 50.97M | 114.94M | 112.92M | 111.47M | | 106.54M | 106.28M | 108.24M | 104.87M | 97.99M | 96.11M | 94.43M | 91.44M | | 92.93M | 29.50M | 95.78M | 96.16M | 95.26M | 30.78M | 99.94M | 99.57M | 97.84M | 29.59M | 99.61M | 101.14M | 101.17M | 17.67M | 107.74M | 112.22M | 112.75M | 158.23M | 162.63M | 163.92M | 170.79M | 164.17M | 164.43M | 164.65M | 168.36M | 165.46M | 165.52M | 165.66M | 68.31M | 166.31M | 167.74M | 170.07M | 169.01M | 169.44M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | | | 0.06 | 0.14 | 0.22 | 0.34 | 0.41 | 0.43 | 0.46 | 0.44 | 0.41 | 0.41 | 0.43 | 0.44 | 0.43 | 0.44 | 0.50 | 0.57 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | 0.09 | | | | 0.14 | | | | 0.27 | | | | | | | | | | | | | | | | | 0.01 | 0.02 | | 0.00 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | 0.07 | | | | 0.09 | | | | 0.13 | | | | | | | | | | | | | | | | | 0.01 | 0.03 | | 0.00 |
|
Equity Ratio
|
2.20 | | 2.33 | 2.37 | 0.98 | 2.29 | | 1.92 | | 1.94 | 1.64 | | 0.82 | 1.79 | 1.73 | 0.82 | 1.91 | 2.02 | 1.99 | | 2.11 | 2.18 | 2.22 | 2.23 | 1.88 | 2.29 | 2.27 | 2.28 | | 2.43 | 0.70 | 2.29 | 2.39 | 2.38 | 0.71 | 2.41 | 2.42 | 2.39 | 0.64 | 2.40 | 2.46 | 2.34 | 0.48 | 3.62 | 3.34 | 3.51 | 2.93 | 2.60 | 2.50 | 2.28 | 2.18 | 2.07 | 1.96 | 1.96 | 1.90 | 1.88 | 1.79 | 0.67 | 1.62 | 1.56 | 1.49 | 1.43 | 1.31 |
|
Enterprise Value
|
-0.99M | -1.01M | -1.07M | -1.12M | -1.11M | -1.82M | -1.16M | -10.54M | -9.80M | -7.78M | -33.41M | -31.99M | -32.06M | -32.51M | -20.01M | -20.32M | -20.19M | -19.73M | -10.50M | -10.34M | -10.01M | -9.83M | -2.09M | -1.68M | -1.66M | -1.30M | -0.70M | -0.63M | -0.04M | -0.65M | -0.18M | -0.04M | -0.34M | 0.33M | -1.27M | -0.96M | -0.57M | -0.43M | 0.16M | -0.13M | -0.46M | 0.14M | -2.56M | -2.66M | -2.68M | -2.12M | -13.31M | -12.49M | -12.94M | -6.12M | -6.83M | -4.13M | -3.32M | -0.47M | 0.45M | -6.19M | 2.24M | 2.81M | -7.17M | 5.87M | -5.27M | 9.24M | 11.53M |
|
Return on Sales
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | 0.59% | -0.48% | 0.84% | 0.11% | 0.14% | -0.23% | 0.12% | 0.35% | 0.17% | 0.46% | -134.83% | -0.20% | 0.27% | 0.43% | -200.00% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08% | 0.09% | 0.13% | 0.11% | 0.16% | 0.14% | 0.11% | 0.11% | 0.15% | 0.14% | 0.15% | 0.15% | 0.18% | 0.28% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04% | 0.05% | 0.05% | 0.04% | 0.01% | 0.02% | 0.02% | 0.11% | -12.50% | -14.21% | -11.53% | -10.94% | -50.08% |
|
Return on Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05% | -0.05% | 0.01% | -0.03% | 0.11% | 0.13% | 0.09% | 0.10% | 0.02% | 0.04% | 0.04% | 0.13% | -16.66% | -16.08% | -15.35% | -14.61% | -40.61% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.02% | 0.00% | -0.01% | 0.05% | 0.06% | 0.05% | 0.05% | 0.01% | 0.02% | 0.02% | 0.10% | -14.45% | -10.11% | -10.07% | -10.01% | -29.73% |