|
Gross Margin
|
| | | | | 88.93% | | | | | | | | | | | | | | | | | 95.24% | 95.56% | 77.36% | 79.10% | 77.03% | 80.62% | 82.09% | 81.98% | 81.84% | 86.21% | 89.30% | 89.23% | 89.05% | 89.18% | 89.54% | 88.99% | 89.69% | 89.32% | 89.28% | 89.22% | 88.60% | 89.78% | 91.02% | 90.60% | 90.22% | 90.52% | 90.38% | 90.33% | 90.30% | 90.83% | 90.59% | 90.59% | 90.32% | 90.33% | 92.36% | 92.40% | 92.11% | 92.36% | 92.75% | 94.59% | 94.65% | 95.13% | 92.96% | 94.80% | 94.75% |
|
EBT Margin
|
| | -9,473.75% | -214.66% | | 49.87% | 12.41% | 12.04% | 1.89% | -18.73% | -39.99% | -69.40% | -97.80% | -95.57% | -64.26% | -92.45% | -56.01% | -40.67% | -62.07% | -88.20% | -290.20% | -198.63% | -9.80% | 453.44% | -46.47% | -19.79% | -33.66% | -46.76% | -37.15% | -12.82% | -1.12% | -1.31% | -20.38% | -3.63% | -10.95% | -3.95% | 7.03% | 9.93% | 14.78% | 19.45% | -1.26% | 19.55% | 20.64% | 9.54% | 2.14% | 17.83% | 13.93% | 16.15% | 16.64% | 18.56% | 15.30% | 12.66% | -12.57% | 5.89% | 8.36% | 14.91% | 8.85% | 5.63% | -0.31% | -3.67% | -9.83% | -10.93% | -13.10% | -12.22% | -74.67% | -66.34% | -50.46% |
|
EBIT Margin
|
| | -9,485.82% | -214.77% | | 49.49% | 10.25% | 10.20% | 0.09% | -20.36% | -41.32% | -70.59% | -102.16% | -96.50% | -65.09% | -81.16% | -56.58% | -41.03% | -62.36% | -88.71% | -290.69% | -198.91% | -9.80% | 453.44% | -46.47% | -19.79% | -33.66% | -46.76% | -37.51% | -13.29% | -1.70% | -1.71% | -21.13% | -4.57% | -11.91% | -4.86% | 5.60% | 8.26% | 12.69% | 17.25% | -4.37% | 16.75% | 18.09% | 6.96% | -0.22% | 14.74% | 12.84% | 15.45% | 16.50% | 18.22% | 15.43% | 12.70% | -12.74% | 5.38% | 5.98% | 10.28% | 3.21% | -6.23% | -15.45% | -15.67% | -19.46% | -20.10% | -23.08% | -19.33% | -81.99% | -73.21% | -55.61% |
|
EBITDA Margin
|
| | -9,485.82% | -214.77% | | 49.49% | 10.25% | 10.20% | 0.09% | -20.36% | -41.32% | -70.59% | -102.16% | -96.50% | -65.09% | -81.16% | -56.58% | -41.03% | -62.36% | -88.71% | -290.69% | -198.91% | -9.80% | 453.44% | -46.47% | -19.79% | -33.66% | -46.76% | -37.51% | -13.29% | -1.70% | -1.71% | -21.13% | -4.57% | -11.08% | -4.09% | 6.40% | 9.02% | 13.40% | 17.95% | -3.68% | 17.33% | 18.68% | 7.58% | 0.39% | 15.29% | 13.42% | 15.98% | 17.05% | 18.72% | 15.92% | 13.25% | -12.20% | 5.86% | 6.44% | 10.72% | 3.67% | -5.74% | -14.93% | -15.22% | -19.02% | -19.67% | -22.63% | -18.83% | -81.53% | -72.71% | -55.07% |
|
Operating Margin
|
| | -9,485.82% | -214.77% | | 49.49% | 10.25% | 10.20% | 0.09% | -20.36% | -41.32% | -70.59% | -102.16% | -96.50% | -65.09% | -81.16% | -56.58% | -41.03% | -62.36% | -88.71% | -290.69% | -198.91% | -9.80% | 453.44% | -46.47% | -19.79% | -33.66% | -46.76% | -37.51% | -13.29% | -1.70% | -1.71% | -21.13% | -4.57% | -11.91% | -4.86% | 5.60% | 8.26% | 12.69% | 17.25% | -4.37% | 16.75% | 18.09% | 6.96% | -0.22% | 14.74% | 12.84% | 15.45% | 16.50% | 18.22% | 15.43% | 12.70% | -12.74% | 5.38% | 5.98% | 10.28% | 3.21% | -6.23% | -15.45% | -15.67% | -19.46% | -20.10% | -23.08% | -19.33% | -81.99% | -73.21% | -55.61% |
|
Net Margin
|
324,931.16% | 15,196.64% | 9,473.75% | 833,273,946.75% | | 4.26% | 43.94% | 24.03% | 1.81% | -18.05% | -38.57% | -57.54% | -97.80% | -95.57% | -64.26% | -92.45% | -56.01% | -40.67% | -62.07% | -88.20% | -290.20% | -198.63% | -9.80% | 453.44% | -46.47% | -19.79% | -33.66% | -46.76% | -37.15% | -12.82% | -1.12% | -1.31% | -20.43% | -3.65% | -11.01% | -4.15% | 7.03% | 9.74% | 14.58% | 19.57% | -1.28% | 19.52% | 168.82% | 6.92% | 0.76% | 13.97% | 9.78% | 12.13% | 13.77% | 14.14% | 11.02% | 10.44% | -10.68% | 4.00% | 4.99% | 10.68% | 5.16% | 3.24% | 0.46% | -5.28% | -8.74% | -8.95% | -11.17% | -9.24% | -58.89% | -51.70% | -40.15% |
|
FCF Margin
|
| | | 4,398.70% | | | -70.02% | -65.74% | -43.51% | -75.63% | -90.40% | -148.55% | -129.41% | -147.55% | -122.84% | -174.95% | -113.39% | -97.27% | -118.02% | -139.47% | -262.92% | -339.79% | -51.77% | -89.29% | 21.54% | 43.31% | -20.20% | -3.36% | -14.73% | -9.05% | 1.67% | -4.92% | -15.60% | -6.86% | 4.35% | 7.40% | 3.45% | 9.12% | 17.42% | 28.73% | 19.39% | 34.29% | 9.59% | 15.96% | -2.21% | 38.25% | 15.14% | 27.10% | 14.46% | 27.57% | 13.42% | 38.92% | 6.60% | 8.53% | 19.43% | 14.19% | 50.80% | -28.82% | -5.34% | -8.80% | 15.93% | -13.94% | -30.94% | -3.82% | -67.11% | -29.57% | -56.50% |
|
Inventory Average
|
| | | 0.32M | | | | | | | | | | | 0.16M | 0.11M | 0.04M | 0.02M | | | | 0.64M | 1.18M | 3.22M | 5.19M | 5.09M | 4.38M | 2.55M | 1.12M | 0.93M | 0.90M | 0.82M | 0.80M | 0.78M | 0.83M | 0.88M | 0.93M | 1.10M | 1.04M | 0.94M | 1.05M | 2.53M | 4.03M | 4.03M | 3.91M | 3.90M | 5.32M | 6.54M | 6.34M | 6.98M | 7.91M | 8.22M | 8.76M | 9.44M | 10.33M | 11.27M | 11.09M | 10.43M | 10.21M | 10.22M | 10.06M | 9.72M | 9.53M | 9.53M | 9.90M | 10.32M | 10.20M |
|
Assets Average
|
| | | | | | | | | | 199.59M | 189.18M | 177.61M | 166.72M | 155.32M | 142.63M | 130.29M | 121.05M | 136.02M | 149.22M | 132.17M | 103.58M | 82.67M | 125.44M | 192.67M | 218.67M | 222.12M | 216.80M | 209.90M | 204.39M | 205.24M | 209.41M | 207.55M | 207.70M | 208.19M | 205.57M | 261.37M | 310.12M | 307.43M | 322.03M | 341.65M | 361.82M | 423.47M | 479.10M | 486.14M | 497.58M | 511.27M | 524.68M | 538.32M | 555.42M | 573.71M | 586.78M | 598.67M | 606.33M | 615.45M | 628.02M | 639.39M | 643.11M | 641.64M | 645.02M | 650.56M | 652.03M | 648.24M | 650.66M | 644.07M | 628.34M | 612.94M |
|
Equity Average
|
| | | | | | | 35.95M | | | 38.61M | 35.58M | 30.20M | 23.50M | 17.72M | 12.63M | 8.19M | 5.75M | 27.51M | 47.06M | 32.55M | 10.93M | 0.97M | 80.94M | 156.65M | 151.11M | 147.84M | 139.48M | 128.02M | 122.31M | 125.39M | 130.25M | 129.74M | 129.78M | 130.94M | 130.93M | 186.27M | 246.21M | 256.34M | 268.42M | 276.91M | 287.55M | 348.80M | 405.93M | 413.67M | 423.99M | 436.08M | 446.92M | 460.45M | 474.42M | 487.27M | 499.12M | 503.53M | 505.34M | 512.10M | 521.43M | 531.47M | 537.82M | 541.50M | 544.00M | 544.45M | 543.26M | 541.87M | 539.88M | 524.98M | 498.87M | 476.16M |
|
Invested Capital
|
| | | 23.03M | | | 34.16M | 37.73M | | 39.54M | 37.68M | 33.47M | 26.92M | 20.08M | 15.35M | 9.90M | 6.48M | 5.03M | 50.00M | 44.12M | 20.98M | 0.89M | 1.06M | 160.82M | 152.47M | 149.75M | 145.94M | 133.03M | 123.01M | 121.61M | 129.16M | 131.33M | 128.14M | 131.42M | 130.47M | 131.39M | 241.14M | 251.27M | 261.42M | 275.42M | 278.40M | 296.69M | 400.91M | 410.94M | 416.39M | 431.58M | 440.57M | 453.27M | 467.63M | 481.22M | 493.32M | 504.93M | 502.12M | 508.55M | 515.66M | 527.20M | 535.74M | 539.90M | 543.10M | 544.91M | 544.00M | 542.52M | 541.22M | 543.51M | 511.42M | 486.33M | 466.00M |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.15 | 0.17 | 0.18 | 0.20 | 0.21 | 0.23 | 0.25 | 0.27 | 0.24 | 0.23 | 0.26 | 0.36 | 0.53 | 0.40 | 0.33 | 0.37 | 0.42 | 0.51 | 0.58 | 0.63 | 0.68 | 0.70 | 0.72 | 0.75 | 0.76 | 0.80 | 0.66 | 0.57 | 0.60 | 0.60 | 0.58 | 0.58 | 0.52 | 0.47 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.37 | 0.33 | 0.30 | 0.27 | 0.28 | 0.29 | 0.31 | 0.31 | 0.32 | 0.35 |
|
Interest Coverage Ratio
|
| | | 225.71M | | | 217.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | 0.18 | | 0.19 | 0.19 | 0.18 | 0.16 | 0.12 | 0.10 | 0.07 | 0.05 | 0.04 | 0.32 | 0.31 | 0.17 | 0.01 | 0.01 | 0.94 | 0.71 | 0.67 | 0.66 | 0.62 | 0.60 | 0.60 | 0.62 | 0.62 | 0.63 | 0.62 | 0.63 | 0.64 | 0.76 | 0.83 | 0.84 | 0.83 | 0.79 | 0.80 | 0.84 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.85 | 0.85 | 0.85 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.85 | 0.84 | 0.83 | 0.83 | 0.84 | 0.82 | 0.81 | 0.78 | 0.78 |
|
Enterprise Value
|
29.23M | 298.65M | 338.25M | 100.73M | 286.16M | 38.63M | 84.57M | 67.23M | 152.35M | 12.26M | -22.34M | -15.05M | -22.04M | -20.50M | -20.65M | -15.96M | 0.17M | 125.41M | 169.72M | 281.54M | 444.00M | 484.49M | 295.56M | 355.64M | 252.93M | 383.79M | 332.66M | 255.43M | 222.01M | 346.89M | 577.67M | 499.12M | 483.09M | 589.08M | 663.08M | 539.49M | 516.80M | 761.49M | 961.53M | 1,113.16M | 700.79M | 466.10M | 469.69M | 563.13M | 243.47M | 284.21M | 179.38M | 350.91M | 446.18M | 798.69M | 547.67M | 441.31M | 197.13M | 174.88M | 104.04M | -57.44M | -134.43M | -110.79M | -241.42M | -145.48M | -157.66M | -58.86M | -102.88M | -95.35M | -73.24M | -47.38M | 1.10M |
|
Market Capitalization
|
23.99M | 313.71M | 316.59M | 306.02M | | 184.28M | 187.04M | 265.27M | 204.87M | 200.66M | 139.11M | 133.84M | 135.21M | 124.20M | 113.75M | 104.44M | 111.10M | 229.04M | 311.89M | 411.89M | 544.41M | 548.08M | 351.65M | 485.46M | 387.26M | 530.42M | 476.98M | 398.61M | 360.34M | 482.88M | 720.25M | 700.95M | 620.85M | 726.20M | 802.96M | 682.90M | 765.63M | 992.71M | 1,202.11M | 1,370.52M | 968.63M | 746.26M | 707.48M | 875.26M | 555.80M | 624.06M | 527.93M | 718.65M | 824.34M | 1,195.19M | 953.64M | 874.12M | 632.31M | 615.74M | 558.83M | 409.42M | 367.07M | 378.56M | 248.44M | 242.79M | 236.48M | 328.82M | 273.38M | 279.30M | 267.67M | 278.17M | 294.85M |
|
Return on Sales
|
| | | | | | -0.43% | -0.11% | 0.16% | 0.13% | -0.08% | -0.29% | -0.54% | -0.73% | -0.79% | -0.87% | -0.77% | -0.63% | -0.62% | -0.62% | -1.23% | -1.63% | -1.32% | 0.40% | 0.58% | 0.66% | 0.48% | -0.37% | -0.35% | -0.32% | -0.23% | -0.12% | -0.09% | -0.06% | -0.09% | -0.09% | -0.03% | 0.01% | 0.07% | 0.13% | 0.11% | 0.14% | 0.56% | 0.51% | 0.49% | 0.47% | 0.08% | 0.09% | 0.12% | 0.13% | 0.13% | 0.12% | 0.07% | 0.04% | 0.03% | 0.02% | 0.06% | 0.06% | 0.06% | 0.01% | -0.03% | -0.06% | -0.09% | -0.10% | -0.22% | -0.33% | -0.40% |
|
Return on Capital Employed
|
| | | | | | | | | | -0.02% | -0.07% | -0.13% | -0.19% | -0.23% | -0.26% | -0.25% | -0.22% | -0.19% | -0.18% | -0.50% | -0.94% | -1.31% | 0.17% | 0.23% | 0.30% | 0.25% | -0.24% | -0.27% | -0.27% | -0.21% | -0.12% | -0.10% | -0.08% | -0.11% | -0.13% | -0.03% | 0.00% | 0.04% | 0.08% | 0.06% | 0.08% | 0.08% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.08% | 0.08% | 0.09% | 0.08% | 0.05% | 0.03% | 0.02% | 0.01% | 0.03% | 0.02% | 0.00% | -0.03% | -0.05% | -0.06% | -0.07% | -0.07% | -0.13% | -0.20% | -0.24% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.07% | -0.27% | | | | | | | | | | | | | | | | | | | | | -0.10% | -0.08% | -0.11% | | | 0.00% | 0.04% | 0.08% | 0.06% | 0.08% | | | | | 0.03% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.04% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | -0.01% | | -0.05% | -0.06% | -0.06% | -0.11% | -0.16% | -0.20% |
|
Return on Assets
|
| | | | | | | | | | -0.01% | -0.05% | -0.10% | -0.14% | -0.17% | -0.20% | -0.19% | -0.17% | -0.15% | -0.14% | -0.33% | -0.59% | -0.69% | 0.16% | 0.19% | 0.24% | 0.20% | -0.19% | -0.20% | -0.20% | -0.16% | -0.09% | -0.06% | -0.05% | -0.07% | -0.08% | -0.02% | 0.00% | 0.04% | 0.08% | 0.06% | 0.08% | 0.29% | 0.24% | 0.24% | 0.23% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.07% | -0.11% | -0.14% |
|
Return on Equity
|
| | | | | | | -0.10% | | | -0.06% | -0.26% | -0.57% | -1.02% | -1.47% | -2.27% | -3.07% | -3.57% | -0.75% | -0.45% | -1.32% | -5.60% | -58.83% | 0.25% | 0.23% | 0.35% | 0.30% | -0.29% | -0.33% | -0.34% | -0.26% | -0.14% | -0.10% | -0.08% | -0.11% | -0.12% | -0.03% | 0.01% | 0.05% | 0.09% | 0.08% | 0.10% | 0.35% | 0.28% | 0.28% | 0.27% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.04% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.00% | -0.01% | -0.02% | -0.03% | -0.04% | -0.08% | -0.13% | -0.18% |