|
Gross Margin
|
| | | | | | | | | | | | | | | | | 96.79% | 99.39% | 97.63% | 97.60% | 98.42% | 97.35% | 98.17% | 97.50% | 97.39% | 96.93% | 95.37% | 96.78% | 97.89% | 97.95% | 97.71% | 97.22% | 95.80% | 97.15% | 97.22% | 96.34% | 97.43% | 97.81% | 96.59% | 96.31% | 97.13% | 96.92% | 97.67% | 95.94% | 96.53% | 96.98% | 97.11% | 108.92% | 90.87% | 92.84% | 96.03% | 97.04% | 86.58% | 95.49% | 96.53% | 89.87% | 96.36% | 96.19% | 97.41% | 96.59% | 94.28% | 98.67% | 99.04% |
|
EBT Margin
|
| 210.84% | | | | | 704.80% | 705.00% | | | 701.80% | 700.00% | | -11,712.15% | | | 266,607.40% | -270,253.57% | 161.62% | -215.38% | -206.08% | -2.11% | -106.00% | 515.40% | -42.68% | 21.19% | -62.43% | -90.28% | -32.92% | -39.13% | -39.06% | -47.14% | -26.17% | -47.22% | -53.61% | -132.91% | -17.03% | -102.54% | -86.41% | -83.41% | -64.74% | -38.03% | -53.69% | -44.05% | -239.48% | -112.97% | -71.34% | -64.72% | -739.75% | -348.94% | -279.28% | -298.91% | -291.67% | -312.37% | -316.40% | -240.54% | -196.47% | -328.15% | -128.55% | -87.18% | -80.68% | -50.39% | -11.13% | 15.60% |
|
EBIT Margin
|
| 110.84% | | | | | 604.80% | 605.00% | | | 601.80% | 600.00% | | -4,536.45% | | | 248,320.46% | -78,792.86% | -299.23% | -261.94% | -132.74% | -46.65% | -28.85% | -73.19% | -49.94% | -28.41% | -34.16% | -60.01% | -48.82% | -42.86% | -35.05% | -26.30% | -35.98% | -46.61% | -52.16% | -87.41% | -11.39% | -96.61% | -81.71% | -77.61% | -60.33% | -31.54% | -47.72% | -38.00% | -232.53% | -100.30% | -64.66% | -57.66% | -707.08% | -307.45% | -274.24% | -294.23% | -295.52% | -315.23% | -322.87% | -249.59% | -209.13% | -336.53% | -125.11% | -89.27% | -81.21% | -52.21% | -11.05% | 15.12% |
|
EBITDA Margin
|
| 110.84% | | | | | 604.80% | 605.00% | | | 601.80% | 600.00% | | -4,536.45% | | | 262,446.29% | -268,262.75% | 203.80% | -176.67% | -132.74% | 209.86% | -107.42% | 373.92% | -10.01% | 36.53% | -40.49% | -108.38% | -21.52% | -32.78% | -34.50% | -44.16% | -42.77% | -49.16% | -53.10% | -133.76% | -18.05% | -99.55% | -84.95% | -81.36% | -65.77% | -2.97% | -47.84% | -46.14% | -241.02% | -112.28% | -72.12% | -64.59% | -430.08% | -329.34% | -231.96% | -243.17% | -235.29% | -277.13% | -271.18% | 406.89% | -195.25% | -329.91% | -129.63% | -86.16% | -79.33% | -51.37% | -11.12% | 15.45% |
|
Operating Margin
|
| | | | | | | | | | | | | -4,536.45% | | | 248,320.46% | -78,792.86% | -299.23% | -261.94% | -132.74% | -46.65% | -28.85% | -73.19% | -49.94% | -28.41% | -34.16% | -60.01% | -48.82% | -42.86% | -35.05% | -26.30% | -35.98% | -46.61% | -52.16% | -87.41% | -11.39% | -96.61% | -81.71% | -77.61% | -60.33% | -31.54% | -47.72% | -38.00% | -232.53% | -100.30% | -64.66% | -57.66% | -707.08% | -307.45% | -274.24% | -294.23% | -295.52% | -315.23% | -322.87% | -249.59% | -209.13% | -336.53% | -125.11% | -89.27% | -81.21% | -52.21% | -11.05% | 15.12% |
|
Net Margin
|
| 210.84% | | | | | 704.80% | 705.00% | | | 701.80% | 700.00% | | -11,712.15% | | | 268,192.32% | -270,485.71% | 205.59% | -215.38% | -206.08% | 228.27% | -106.06% | 377.00% | -8.11% | 38.67% | -40.24% | -109.33% | -23.05% | -32.99% | -34.10% | -44.11% | -41.77% | -47.82% | -54.02% | -133.93% | -17.03% | -103.56% | -86.57% | -82.23% | -64.81% | 1.74% | -53.83% | -44.09% | -238.55% | -113.63% | -71.43% | -64.80% | -739.78% | 24.67% | 45.37% | 51.32% | 67.53% | 33.13% | 50.63% | 646.92% | -3.50% | -0.25% | -1.40% | -0.16% | 0.01% | -50.44% | -11.14% | 15.59% |
|
FCF Margin
|
| | | | | | 4.80% | 5.00% | 3.60% | | 1.80% | -1,650,212.20% | | -11,032.47% | | | 174,323.87% | -35,613.63% | -203.89% | -187.55% | | -38.10% | 33.30% | 2.62% | -11.62% | -12.38% | 11.98% | 13.53% | -26.42% | -12.63% | 13.53% | 14.42% | -0.72% | -38.44% | -8.04% | -9.89% | -8.14% | -51.83% | -42.75% | -32.42% | -9.43% | -61.47% | -13.96% | 8.46% | -34.74% | -65.33% | 11.71% | 57.66% | -737.31% | -236.85% | -128.60% | -327.80% | -261.54% | -321.42% | -273.05% | -200.67% | -142.92% | -287.63% | -74.52% | -67.58% | -47.76% | -51.62% | 4.35% | 8.60% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | 0.74M | 1.26M | 1.86M | 2.33M | 2.59M | 2.88M | 2.97M | 2.98M | 3.04M | 3.79M | 4.56M | 4.34M | 4.83M | 5.25M | 5.26M | 5.26M | 5.37M | 5.59M | 5.31M | 5.16M | 5.67M | 6.34M | 6.44M | 6.77M | 7.43M | 7.40M | 7.30M | 7.01M | 6.96M | 6.92M | 7.08M | 7.46M | 5.91M | 5.62M | 12.74M | 19.77M | 15.09M | 6.97M | 5.25M | 6.17M | 6.28M | 5.07M | 4.01M | 4.82M |
|
Assets Average
|
| | | | | | | | 1.95M | 1.95M | 0.00M | 0.00M | 0.00M | 2.48M | | | 20.93M | | | | 140.70M | 275.73M | 420.56M | 468.38M | 511.95M | 509.68M | 520.54M | 533.20M | 528.85M | 517.83M | 508.76M | 513.82M | 520.43M | 510.57M | 495.97M | 603.66M | 712.67M | 688.41M | 657.62M | 630.70M | 609.31M | 588.93M | 625.88M | 685.46M | 649.83M | 685.74M | 755.41M | 760.92M | 775.85M | 802.52M | 803.95M | 752.85M | 699.40M | 740.41M | 772.33M | 784.64M | 810.88M | 726.23M | 607.33M | 527.77M | 549.27M | 571.46M | 552.05M | 546.95M |
|
Equity Average
|
-0.03M | -0.04M | -0.04M | -0.05M | -0.05M | -0.06M | -0.06M | -0.06M | -0.06M | -0.06M | -0.06M | -0.06M | -0.06M | -1.64M | | | -14.62M | | | | -23.72M | 65.66M | 159.67M | 220.90M | 295.49M | 309.60M | 316.80M | 310.98M | 307.68M | 304.35M | 298.38M | 300.17M | 298.83M | 296.30M | 293.73M | 303.53M | 318.66M | 301.98M | 281.40M | 261.52M | 233.58M | 223.47M | 272.20M | 310.03M | 256.31M | 286.95M | 347.50M | 319.84M | 304.74M | 255.13M | 182.43M | 128.69M | 71.76M | 116.00M | 152.81M | 198.13M | 240.29M | 137.44M | 44.61M | -7.65M | 14.31M | 45.95M | 32.78M | 53.16M |
|
Invested Capital
|
-0.03M | -0.04M | -0.04M | -0.05M | -0.06M | -0.06M | -0.06M | -0.06M | -0.06M | -0.06M | -0.06M | -0.06M | -0.06M | -3.22M | | -9.58M | 5.37M | | | 8.29M | -9.26M | 231.96M | 241.98M | 333.13M | 338.78M | 343.70M | 347.73M | 336.56M | 330.21M | 322.12M | 318.29M | 324.66M | 308.84M | 299.48M | 333.39M | 341.44M | 340.71M | 308.25M | 277.09M | 245.96M | 221.20M | 225.75M | 318.64M | 301.41M | 228.61M | 362.69M | 332.30M | 307.37M | 309.51M | 215.64M | 164.01M | 107.98M | 49.85M | 196.04M | 123.39M | 279.77M | 200.81M | 74.07M | 15.15M | 38.15M | 127.75M | 101.58M | 101.58M | 73.56M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | | -0.51 | -0.51 | -0.51 | 0.02 | | | 0.00 | | | | 0.20 | 0.17 | 0.15 | 0.18 | 0.20 | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.33 | 0.27 | 0.23 | 0.24 | 0.26 | 0.27 | 0.29 | 0.31 | 0.30 | 0.28 | 0.31 | 0.29 | 0.27 | 0.27 | 0.22 | 0.18 | 0.15 | 0.12 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.21 | 0.29 | 0.39 | 0.42 | 0.48 | 0.60 | 0.80 |
|
Interest Coverage Ratio
|
| -1.11 | | | | | -6.05 | -6.05 | | | -6.02 | -6.00 | | 45.36 | | | -0.00M | | | -8.41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.38 | -32.82 | -33.40 | -49.73 | -24.18 | -20.05 | -21.69 | -14.72 | -4.44 | 8.90 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | -1.27 | | | -5.76 | -0.75 | 0.62 | 0.60 | 0.14 | 0.13 | 0.08 | 0.11 | 0.09 | 0.07 | 0.07 | 0.08 | 0.07 | 0.05 | | 0.16 | 0.07 | 0.07 | 0.08 | | | | | | | 0.08 | | | | 0.02 | 0.04 | 0.05 | 0.07 | 0.16 | 0.04 | 0.06 | | | | | -2.25 | 1.16 | 2.09 | 2.10 | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | 1.22 | | | 0.40 | 0.21 | 0.25 | 0.21 | 0.08 | 0.08 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | | 0.09 | 0.03 | 0.03 | 0.03 | | | | | | | 0.03 | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | 0.14 | 0.12 | 0.13 | 0.12 | |
|
Equity Ratio
|
| | | | | -15.22 | | -15.68 | -0.02 | -16.14 | -16.30 | -16.43 | -16.60 | -0.65 | | -0.45 | -0.96 | | | -0.07 | -0.27 | 0.41 | 0.35 | 0.57 | 0.59 | 0.63 | 0.59 | 0.58 | 0.59 | 0.59 | 0.58 | 0.59 | 0.56 | 0.60 | 0.59 | 0.45 | 0.45 | 0.43 | 0.43 | 0.40 | 0.37 | 0.39 | 0.47 | 0.44 | 0.35 | 0.47 | 0.44 | 0.40 | 0.39 | 0.25 | 0.20 | 0.14 | 0.06 | 0.23 | 0.16 | 0.34 | 0.25 | 0.11 | 0.03 | -0.06 | 0.10 | 0.06 | 0.06 | 0.14 |
|
Times Interest Earned
|
| -1.11 | | | | | -6.05 | -6.05 | | | -6.02 | -6.00 | | 45.36 | | | -0.00M | | | -8.41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.38 | -32.82 | -33.40 | -49.73 | -24.18 | -20.05 | -21.69 | -14.72 | -4.44 | 8.90 |
|
Enterprise Value
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | | | | | 66.52M | 66.99M | 104.57M | 122.54M | 510.67M | 259.32M | 202.87M | 299.05M | 508.28M | 1,025.35M | 488.94M | 467.71M | 276.37M | 431.70M | 547.74M | 458.40M | 455.05M | 444.19M | 651.54M | 527.56M | 623.48M | 833.19M | 1,006.64M | 830.56M | 867.33M | 756.86M | 432.65M | 547.57M | 562.04M | 643.64M | 739.24M | 1,306.65M | 1,355.86M | 798.79M | 1,322.06M | 1,734.71M | 1,372.39M | 1,359.19M | 1,424.59M | 1,287.88M | 1,294.74M | 1,075.10M | 526.35M | 617.39M | 543.47M | 593.49M | 1,033.71M | 1,301.09M | 1,528.32M | 1,239.16M | 2,019.48M |
|
Market Capitalization
|
| | | | | | | | | | | | | 66.52M | 66.99M | 117.98M | 128.67M | 514.37M | 299.20M | 240.67M | 326.81M | 634.62M | 1,158.96M | 724.21M | 697.31M | 498.71M | 653.21M | 822.04M | 714.27M | 703.21M | 740.18M | 955.41M | 828.19M | 887.53M | 1,088.87M | 1,161.46M | 933.43M | 937.17M | 832.52M | 497.84M | 610.01M | 629.06M | 880.81M | 939.72M | 1,391.42M | 1,504.09M | 882.08M | 1,472.39M | 1,900.47M | 1,628.96M | 1,538.95M | 1,575.92M | 1,349.57M | 1,456.11M | 1,145.98M | 670.60M | 675.56M | 586.72M | 625.78M | 1,070.12M | 1,359.63M | 1,590.22M | 1,314.31M | 2,130.41M |
|
Return on Sales
|
| | | | | | | | | | 9.10% | 7.03% | | -121.77% | | | -967.66% | | -15.29% | -6.71% | -3.93% | 0.10% | -0.51% | 1.09% | 1.17% | 0.80% | 0.84% | -0.33% | -0.36% | -0.51% | -0.49% | -0.34% | -0.39% | -0.42% | -0.47% | -0.69% | -0.63% | -0.76% | -0.84% | -0.72% | -0.84% | -0.57% | -0.49% | -0.40% | -0.85% | -1.13% | -1.16% | -1.20% | -1.29% | -1.09% | -0.89% | -0.60% | 0.48% | 0.49% | 0.50% | 2.21% | 1.82% | 1.63% | 1.34% | -0.01% | 0.00% | -0.15% | -0.16% | -0.06% |
|
Return on Capital Employed
|
| | | | | | | | | | 0.21% | 0.19% | | -1.50% | | | 1.58% | | | | -2.41% | -0.38% | -0.22% | -0.15% | -0.12% | -0.11% | -0.13% | -0.12% | -0.13% | -0.15% | -0.16% | -0.13% | -0.12% | -0.13% | -0.17% | -0.18% | -0.13% | -0.17% | -0.20% | -0.21% | -0.27% | -0.22% | -0.18% | -0.14% | -0.32% | -0.35% | -0.34% | -0.36% | -0.31% | -0.33% | -0.39% | -0.51% | -0.57% | -0.57% | -0.58% | -0.59% | -0.61% | -0.78% | -0.81% | -1.06% | -0.93% | -0.58% | -0.48% | -0.22% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | -0.10% | | | -0.12% | -0.14% | -0.12% | -0.15% | -0.18% | -0.20% | -0.15% | | | | | | | | | -0.59% | -0.43% | -0.31% | -0.22% | -0.60% | -0.71% | -0.64% | -0.73% | | | | | | | | | | | | | | -1.98% | -1.69% | -1.04% |
|
Return on Assets
|
| | | | | | | | | | -4.66% | -3.60% | | -1.97% | | | -1.65% | | | | -0.79% | 0.02% | -0.08% | 0.19% | 0.23% | 0.17% | 0.19% | -0.08% | -0.09% | -0.14% | -0.14% | -0.10% | -0.11% | -0.13% | -0.15% | -0.19% | -0.14% | -0.18% | -0.22% | -0.20% | -0.24% | -0.18% | -0.15% | -0.11% | -0.26% | -0.33% | -0.31% | -0.33% | -0.28% | -0.20% | -0.13% | -0.07% | 0.08% | 0.08% | 0.08% | 0.36% | 0.33% | 0.35% | 0.39% | 0.00% | 0.00% | -0.07% | -0.10% | -0.05% |
|
Return on Equity
|
| | | | | | | | | | 0.29% | 0.22% | | 2.97% | | | 2.37% | | | | 4.68% | 0.07% | -0.21% | 0.41% | 0.40% | 0.29% | 0.32% | -0.13% | -0.16% | -0.23% | -0.23% | -0.17% | -0.20% | -0.23% | -0.26% | -0.37% | -0.32% | -0.41% | -0.50% | -0.47% | -0.63% | -0.47% | -0.34% | -0.25% | -0.66% | -0.78% | -0.68% | -0.78% | -0.71% | -0.62% | -0.58% | -0.43% | 0.74% | 0.50% | 0.40% | 1.45% | 1.10% | 1.85% | 5.32% | 0.33% | -0.07% | -0.92% | -1.65% | -0.53% |