|
Gross Margin
|
55.78% | 62.92% | 57.74% | 71.41% | 66.43% | 39.54% | 68.80% | 65.95% | 58.81% | 37.76% | 59.01% | 49.60% | 55.94% | 44.84% | 47.79% | 56.96% | 61.86% | 72.50% | 57.82% | 59.65% | 47.19% | 32.70% | 54.60% | 59.32% | 51.31% | 61.38% | 69.30% | 57.28% | 71.23% | 84.28% | 630.26% | 90.94% | 73.46% | 67.51% | 72.58% | 68.96% | 65.76% |
|
EBT Margin
|
-0.05% | -9.39% | 11.40% | 31.38% | 16.35% | -89.92% | -3.50% | 34.20% | 2.73% | -72.28% | -13.76% | -27.86% | 19.14% | 6.07% | -14.75% | -29.34% | 19.07% | 20.43% | 13.01% | 15.65% | 26.20% | -2.44% | 10.38% | 12.93% | -20.92% | 21.02% | 35.78% | 19.39% | 24.85% | 32.20% | 130.97% | 21.21% | 10.57% | -14.84% | 19.08% | 2.38% | -6.74% |
|
EBIT Margin
|
-0.14% | -10.09% | 11.25% | 30.86% | 16.04% | -64.77% | -4.81% | 33.95% | 2.24% | -74.11% | -14.98% | -28.93% | 18.57% | 6.05% | -15.33% | -29.67% | 19.01% | 20.42% | 12.70% | 15.62% | 4.36% | -2.27% | 10.53% | 13.02% | -21.86% | 22.12% | 34.62% | 18.66% | 22.08% | 30.50% | 86.95% | 18.62% | 10.10% | -23.67% | 19.10% | 13.10% | -8.41% |
|
EBITDA Margin
|
-0.14% | -10.09% | 11.25% | 30.86% | 16.04% | -64.77% | -4.81% | 33.95% | 2.24% | -74.11% | -14.98% | -28.93% | 18.57% | 6.05% | -15.33% | -29.67% | 19.01% | 20.42% | 12.70% | 15.62% | 4.36% | -2.27% | 10.53% | 13.02% | -21.86% | 22.12% | 34.62% | 18.66% | 22.08% | 30.50% | 86.95% | 18.62% | 10.10% | -23.67% | 19.10% | 13.10% | -8.41% |
|
Operating Margin
|
-0.14% | -10.09% | 11.25% | 30.86% | 16.04% | -64.77% | -4.81% | 33.95% | 2.24% | -74.11% | -14.98% | -28.93% | 18.57% | 6.05% | -15.33% | -29.67% | 19.01% | 20.42% | 12.70% | 15.62% | 4.36% | -2.27% | 10.53% | 13.02% | -21.86% | 22.12% | 34.62% | 18.66% | 22.08% | 30.50% | 86.95% | 18.62% | 10.10% | -23.67% | 19.10% | 13.10% | -8.41% |
|
Net Margin
|
-0.33% | -10.37% | 9.55% | 31.38% | 15.84% | 19.78% | -2.61% | 24.26% | 1.72% | -50.12% | -10.25% | -20.75% | 13.96% | -1.12% | -11.67% | -21.71% | 13.53% | 24.38% | 14.75% | 10.07% | 22.04% | 0.15% | 8.55% | 9.85% | -16.37% | 9.60% | 29.38% | 9.93% | 21.62% | 32.61% | 62.59% | 19.76% | 7.79% | -16.31% | 17.65% | 2.51% | -7.26% |
|
FCF Margin
|
| -21.86% | 21.58% | -4.37% | 38.15% | 2.18% | -17.11% | 4.63% | 84.14% | -50.94% | -32.63% | -40.82% | 30.33% | -31.90% | 15.77% | -40.49% | 1.54% | 36.74% | -39.36% | 51.12% | -170.36% | 74.85% | -58.06% | -7.29% | 14.83% | -24.72% | 8.13% | -8.20% | 51.39% | 15.65% | 479.93% | -64.70% | 10.88% | -19.50% | -5.07% | 77.57% | 2.50% |
|
Inventory Average
|
| | | | | 1.70M | 1.90M | 1.94M | 1.83M | 1.74M | 1.66M | 2.11M | 2.67M | 2.38M | 2.05M | 2.54M | 3.19M | 3.48M | 3.85M | 4.70M | 5.57M | 5.47M | 5.98M | 7.89M | 9.30M | 9.68M | 10.17M | 10.36M | 10.37M | 11.59M | 12.35M | 12.88M | 13.69M | 14.25M | 14.79M | 13.90M | 12.57M |
|
Assets Average
|
| | | | | 14.86M | 14.61M | 15.47M | 16.95M | 16.28M | 15.99M | 16.67M | 17.74M | 18.17M | 17.59M | | | 21.14M | 23.32M | 34.22M | 49.06M | 51.57M | 50.51M | 52.29M | 52.09M | 52.44M | 56.18M | 62.52M | 67.51M | 69.46M | 69.88M | 67.07M | 65.42M | 65.76M | 66.13M | 67.08M | 66.79M |
|
Equity Average
|
| | | | | 10.16M | 10.34M | 11.35M | 12.43M | 11.53M | 10.31M | 9.68M | 9.80M | 10.22M | 9.99M | | | 10.86M | 11.99M | 20.98M | 30.40M | 31.20M | 31.53M | 32.43M | 32.65M | 32.97M | 35.21M | 37.34M | 38.81M | 41.52M | 43.68M | 44.70M | 45.78M | 45.92M | 46.34M | 47.16M | 47.09M |
|
Invested Capital
|
| 6.41M | | | 9.94M | 11.76M | 10.30M | 12.40M | 12.46M | 11.72M | 10.02M | 9.33M | 10.26M | 10.18M | 9.80M | | 10.65M | 11.92M | 12.68M | 30.16M | 31.40M | 39.51M | 40.06M | 41.19M | 40.38M | 33.68M | 36.74M | 37.94M | 39.67M | 43.37M | 43.99M | 45.41M | 46.15M | 45.91M | 46.98M | 47.56M | 47.05M |
|
Asset Utilization Ratio
|
| | | | | 1.11 | 1.07 | 1.23 | 1.06 | 1.11 | 1.12 | 0.73 | 0.87 | 1.03 | 1.08 | | | 0.90 | 0.87 | 0.66 | 0.46 | 0.47 | 0.53 | 0.56 | 0.54 | 0.54 | 0.56 | 0.54 | 0.54 | 0.56 | 0.42 | 0.38 | 0.38 | 0.30 | 0.40 | 0.40 | 0.37 |
|
Interest Coverage Ratio
|
1.45 | -50.83 | | | 0.00M | -0.15M | -0.00M | 0.00M | 22.28 | -0.07M | -89.96 | -930.96 | | 619.88 | -0.51M | -85.50 | 367.80 | 404.00 | 231.74 | 25.17 | | | 11.02 | 16.12 | -16.18 | 29.30 | 51.63 | 14.49 | 69.49 | 42.46 | 9.65 | | 10.95 | -17.46 | 18.55 | 1.11 | -18.17 |
|
Debt to Equity
|
| 0.00 | | | 0.00 | 0.13 | 0.00 | 0.00 | | 0.11 | | | | 0.00 | 0.00 | | 0.07 | 0.09 | 0.08 | 0.03 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.22 | 0.21 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 |
|
Debt Ratio
|
| 0.00 | | | 0.00 | 0.09 | 0.00 | 0.00 | | 0.07 | | | | 0.00 | 0.00 | | 0.04 | 0.05 | 0.04 | 0.02 | 0.16 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 |
|
Equity Ratio
|
| 0.65 | | | 0.67 | 0.70 | 0.72 | 0.75 | 0.72 | 0.70 | 0.60 | 0.56 | 0.54 | 0.58 | 0.55 | | 0.51 | 0.51 | 0.52 | 0.67 | 0.58 | 0.63 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.57 | 0.58 | 0.62 | 0.63 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 |
|
Times Interest Earned
|
1.45 | -50.83 | | | 0.00M | -0.15M | -0.00M | 0.00M | 22.28 | -0.07M | -89.96 | -930.96 | | 619.88 | -0.51M | -85.50 | 367.80 | 404.00 | 231.74 | 25.17 | | | 11.02 | 16.12 | -16.18 | 29.30 | 51.63 | 14.49 | 69.49 | 42.46 | 9.65 | | 10.95 | -17.46 | 18.55 | 1.11 | -18.17 |
|
Enterprise Value
|
-4.92M | -3.70M | -4.56M | -4.28M | -5.11M | 44.72M | 40.38M | 35.57M | 25.43M | 24.07M | 26.91M | 15.70M | 15.77M | 34.39M | 13.59M | 29.38M | 26.01M | 30.32M | 42.78M | 55.54M | 87.76M | 55.94M | 50.24M | 38.15M | 43.17M | 37.52M | 29.44M | 69.79M | 43.77M | 86.22M | 159.90M | 67.02M | 49.80M | 57.85M | 28.22M | 58.92M | 38.47M |
|
Market Capitalization
|
| | | | | 49.80M | 44.90M | 40.47M | 33.31M | 30.06M | 31.49M | 18.98M | 21.07M | 37.72M | 17.43M | 29.38M | 30.11M | 37.16M | 47.82M | 79.43M | 109.31M | 75.65M | 65.92M | 53.17M | 58.84M | 51.00M | 43.70M | 83.13M | 60.97M | 105.07M | 182.31M | 85.43M | 69.47M | 75.89M | 45.83M | 79.62M | 59.24M |
|
Return on Sales
|
| | | 0.11% | 0.14% | 0.20% | 0.18% | 0.17% | 0.14% | 0.05% | 0.03% | -0.18% | -0.08% | 0.00% | -0.01% | -0.01% | -0.01% | 0.08% | 0.12% | 0.16% | 0.18% | 0.10% | 0.09% | 0.09% | 0.02% | 0.05% | 0.12% | 0.12% | 0.18% | 0.16% | 0.12% | 0.15% | 0.11% | 0.07% | 0.08% | 0.04% | 0.01% |
|
Return on Capital Employed
|
| | | | | 0.12% | 0.06% | 0.18% | 0.10% | 0.08% | 0.06% | -0.26% | -0.16% | 0.02% | 0.02% | | | 0.09% | 0.15% | 0.17% | 0.08% | 0.03% | 0.04% | 0.04% | 0.01% | 0.06% | 0.12% | 0.14% | 0.18% | 0.19% | 0.14% | 0.12% | 0.10% | 0.02% | 0.04% | 0.03% | 0.01% |
|
Return on Invested Capital
|
| | | | | | | | | 0.06% | 0.05% | -0.23% | -0.14% | | | | | | | 0.17% | 0.09% | 0.04% | 0.03% | 0.04% | | 0.04% | 0.11% | 0.10% | 0.16% | 0.14% | 0.07% | 0.07% | 0.05% | 0.02% | 0.03% | 0.03% | 0.01% |
|
Return on Assets
|
| | | | | 0.22% | 0.19% | 0.21% | 0.15% | 0.05% | 0.04% | -0.13% | -0.07% | 0.00% | -0.01% | | | 0.07% | 0.11% | 0.11% | 0.08% | 0.05% | 0.05% | 0.05% | 0.01% | 0.03% | 0.07% | 0.06% | 0.10% | 0.09% | 0.05% | 0.06% | 0.04% | 0.02% | 0.03% | 0.02% | 0.00% |
|
Return on Equity
|
| | | | | 0.32% | 0.27% | 0.29% | 0.21% | 0.07% | 0.06% | -0.22% | -0.13% | -0.01% | -0.02% | | | 0.14% | 0.21% | 0.17% | 0.14% | 0.08% | 0.08% | 0.08% | 0.02% | 0.04% | 0.11% | 0.11% | 0.17% | 0.15% | 0.08% | 0.08% | 0.06% | 0.03% | 0.05% | 0.02% | 0.00% |