|
Gross Margin
|
72.41% | 62.81% | 63.49% | 66.30% | 66.30% | 53.16% | 51.64% | 55.48% | -514.31% | 68.99% | 99.95% | 100.00% | 99.50% | 96.04% | 22.40% | 33.53% | 19.08% | 35.19% | 35.83% | 38.80% | 45.25% |
|
EBT Margin
|
40.33% | 53.74% | 34.93% | 33.45% | 33.45% | 29.40% | 32.66% | 41.53% | -2,970.27% | 62.66% | 46.88% | 47.65% | -337.81% | 20.23% | -5.62% | 2.26% | -51.17% | 4.79% | 1.89% | 8.63% | -44.26% |
|
EBIT Margin
|
40.33% | 53.74% | 34.93% | 33.45% | 33.45% | 29.40% | 32.66% | 41.53% | -2,970.27% | 62.66% | 46.88% | 47.65% | -337.81% | 20.23% | -5.62% | 2.26% | -51.17% | 4.79% | 1.89% | 8.63% | -44.26% |
|
EBITDA Margin
|
33.69% | 36.44% | 16.91% | 19.02% | 33.45% | 17.61% | 17.87% | 17.84% | -2,022.67% | 33.14% | 45.90% | 30.74% | -224.69% | -22.62% | -1.43% | -21.56% | 5.91% | 1.49% | -2.57% | 44.31% | -101.01% |
|
Operating Margin
|
40.33% | 53.74% | 34.93% | 33.45% | 33.45% | 29.40% | 32.66% | 41.53% | -2,970.27% | 62.66% | 46.88% | 47.65% | -337.81% | 20.23% | -5.62% | 2.26% | -51.17% | 4.79% | 1.89% | 8.63% | -44.26% |
|
Net Margin
|
33.08% | 34.86% | 16.89% | 22.77% | 22.77% | 21.13% | 19.04% | 25.98% | -1,931.87% | 41.40% | 26.12% | 33.04% | -215.58% | 12.38% | -4.65% | 2.61% | -40.94% | 2.36% | 2.50% | 4.63% | -32.23% |
|
FCF Margin
|
| 9.36% | -14.45% | 15.81% | | 50.39% | -12.71% | 5.46% | 628.25% | 27.52% | -62.93% | 5.17% | -35.50% | 213.17% | -159.67% | 0.14% | -40.95% | -44.20% | -129.61% | -31.75% | 259.51% |
|
Inventory Average
|
| | | | | | 0.24M | 0.31M | 0.18M | 0.09M | 430.50 | 452.00 | 435.00 | 0.18M | 7.95M | 7.78M | 0.03M | 8.55M | 15.66M | 15.21M | 15.50M |
|
Assets Average
|
| 1.96M | 2.89M | 3.66M | | | 6.97M | 8.51M | 19.30M | 27.26M | 25.46M | 30.52M | 23.85M | 13.07M | 20.35M | 21.55M | 21.55M | 27.04M | 26.11M | 25.30M | 24.96M |
|
Equity Average
|
| 1.00M | 1.90M | 2.31M | | | 4.25M | 5.43M | | | | | | | | | | | | | |
|
Invested Capital
|
0.28M | 1.72M | 2.08M | 2.55M | | 3.81M | 4.69M | 6.17M | | 10.60M | | | | | | | | | | | |
|
Asset Utilization Ratio
|
| | | 2.59 | | | 2.01 | 2.33 | 0.90 | 1.08 | 1.27 | 1.30 | 1.87 | 2.37 | 1.47 | 0.86 | 0.73 | 0.93 | 0.87 | 0.91 | 0.90 |
|
Debt to Equity
|
0.00 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.00 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.18 | 0.72 | 0.61 | 0.65 | | 0.59 | 0.63 | 0.64 | | 0.42 | | | | | | | | | | | |
|
Enterprise Value
|
-0.31M | -0.97M | -0.67M | -0.92M | | -2.58M | -1.95M | -1.96M | -1.71M | -5.84M | -1.55M | -2.38M | -2.00M | -5.70M | -0.77M | -0.23M | -1.12M | -1.63M | -1.45M | -0.12M | -0.21M |
|
Return on Sales
|
0.33% | 0.35% | 0.17% | 0.23% | 0.23% | 0.21% | 0.19% | 0.26% | -19.32% | 0.41% | 0.26% | 0.33% | -2.16% | 0.12% | -0.05% | 0.03% | -0.41% | 0.02% | 0.02% | 0.05% | -0.32% |
|
Return on Capital Employed
|
| | | 1.72% | | | 0.89% | 1.21% | -1.24% | 1.07% | 1.07% | 1.38% | 0.19% | -0.66% | -0.90% | -0.88% | -0.07% | -0.05% | -0.01% | 0.00% | 0.02% |
|
Return on Invested Capital
|
| | | 1.13% | | | 0.69% | 0.83% | | | | | | | | | | | | | |
|
Return on Assets
|
| | | 0.71% | | | 0.42% | 0.53% | 0.16% | 0.33% | 0.39% | 0.43% | 0.13% | -0.26% | -0.28% | -0.50% | -0.03% | -0.03% | -0.01% | -0.01% | 0.00% |
|
Return on Equity
|
| | | 1.13% | | | 0.69% | 0.83% | | | | | | | | | | | | | |