|
Gross Margin
|
| | | | | | | | | | | | | | | | 92.24% | 90.08% | 86.03% | 95.75% | 90.98% | 89.42% | 88.30% | 85.35% | 87.82% | 87.41% | 88.85% | 89.09% | 89.36% | | |
|
EBT Margin
|
| | 61.26% | -397,322.25% | | | | | | | -1,251.52% | 57.29% | -4,563.33% | 675.77% | 55,470.06% | -114.21% | -600.65% | -531.28% | -340.97% | -266.35% | -259.47% | -245.45% | -273.57% | -257.18% | -341.64% | -235.98% | -173.95% | -252.42% | -201.92% | | |
|
EBIT Margin
|
| | 59.49% | -413,534.42% | | | | | | | -1,152.81% | 60.03% | -3,405.83% | 1,707.05% | 55,612.10% | -113.89% | -598.79% | -534.19% | -354.20% | -296.00% | -286.77% | -315.14% | -299.53% | -280.02% | -364.51% | -252.21% | -185.98% | -261.76% | -212.99% | | |
|
EBITDA Margin
|
| | 59.49% | -413,534.42% | | | | | | | -1,358.87% | 55.52% | -3,405.83% | 1,707.05% | 55,470.06% | -118.84% | -600.65% | -531.54% | -343.30% | -266.48% | -258.05% | -289.95% | -273.10% | -256.50% | -342.31% | -236.32% | -173.04% | -252.74% | 1,021.71% | | |
|
Operating Margin
|
| | 59.49% | -413,534.42% | | | | | | | -1,152.81% | 60.03% | -3,405.83% | 1,707.05% | 55,612.10% | -113.89% | -598.79% | -534.19% | -354.20% | -296.00% | -286.77% | -315.14% | -299.53% | -280.02% | -364.51% | -252.21% | -185.98% | -261.76% | -212.99% | | |
|
Net Margin
|
| | 61.30% | -397,322.29% | | | | | | | -1,251.95% | 57.29% | -4,563.33% | 675.77% | 55,470.06% | -114.21% | -600.65% | -531.54% | -340.97% | -266.18% | -259.47% | -245.45% | -273.57% | -257.18% | -341.64% | -235.98% | -173.95% | -252.42% | -201.92% | | |
|
FCF Margin
|
| | -33.17% | -288,868.14% | | | | | | | -6,833.24% | -23.39% | 8,802.50% | 1,403.08% | 11,065.61% | -89.10% | -842.74% | -318.80% | -195.45% | -217.87% | -386.55% | -281.31% | -218.98% | -165.35% | -380.95% | -156.95% | -220.12% | -210.51% | -173.76% | | |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | 0.46M | 0.73M | 1.30M | 2.83M | 3.63M | 3.54M | 5.02M | 6.18M | 6.02M | 5.78M | 5.39M | | | |
|
Assets Average
|
| 42.14M | 69.85M | 67.14M | 59.59M | 52.33M | 47.58M | 42.74M | 37.82M | 40.71M | 47.77M | 34.33M | 29.99M | 39.29M | 103.10M | 163.34M | 150.11M | 135.48M | 161.37M | 189.17M | 177.45M | 160.94M | 145.44M | 136.04M | 121.75M | 106.35M | 93.66M | 78.01M | 152.16M | 207.41M | 173.92M |
|
Equity Average
|
| 29.51M | 57.21M | 62.59M | 54.73M | 48.26M | 43.72M | 39.12M | 34.77M | 37.80M | 44.96M | 17.44M | 13.30M | 37.12M | 93.07M | 143.67M | 130.52M | 116.68M | 138.92M | 163.74M | 152.18M | 138.70M | 124.81M | 111.70M | 97.83M | 84.63M | 73.83M | 60.67M | 137.10M | 196.90M | 164.62M |
|
Invested Capital
|
11.11M | 47.91M | 66.52M | 58.67M | 50.80M | 45.72M | 41.71M | 36.54M | 33.01M | 42.60M | 47.32M | 1.88M | 39.03M | 35.22M | 150.95M | 136.66M | 124.63M | 108.73M | 169.11M | 158.38M | 145.99M | 131.42M | 118.20M | 105.19M | 90.46M | 78.79M | 68.87M | 52.48M | 221.73M | 172.07M | 157.17M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.96 | 0.48 | 0.36 | 0.13 | 0.08 | 0.11 | 0.14 | 0.15 | 0.08 | 0.11 | 0.13 | 0.16 | 0.18 | 0.20 | 0.22 | 0.27 | 0.33 | 0.18 | | |
|
Interest Coverage Ratio
|
| | | | | | | | | | -11.63 | 36.54 | -18.25 | -17.07 | -556.12 | -279.74 | -238.17 | -316.55 | -259.24 | -271.44 | -290.09 | -336.98 | -307.74 | -310.77 | -336.41 | -268.69 | -352.97 | | | | |
|
Debt to Equity
|
| | | | | | | | | | | -1.15 | | | 0.04 | 0.04 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | 0.76 | | | 0.03 | 0.04 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.75 | 0.69 | 0.95 | 0.91 | 0.92 | 0.92 | 0.92 | 0.91 | 0.92 | 0.93 | 0.95 | -0.66 | 0.95 | 0.94 | 0.89 | 0.86 | 0.88 | 0.85 | 0.87 | 0.86 | 0.86 | 0.87 | 0.85 | 0.79 | 0.81 | 0.78 | 0.80 | 0.75 | 0.95 | 0.95 | 0.94 |
|
Times Interest Earned
|
| | | | | | | | | | -11.63 | 36.54 | -18.25 | -17.07 | -556.12 | -279.74 | -238.17 | -316.55 | -259.24 | -271.44 | -290.09 | -336.98 | -307.74 | -310.77 | -336.41 | -268.69 | -352.97 | | | | |
|
Enterprise Value
|
115.16M | 43.88M | 56.58M | 6.39M | -16.85M | -11.22M | -15.79M | -13.22M | -12.27M | 5.87M | 15.82M | 41.71M | 22.03M | 43.24M | -68.08M | 355.60M | 225.33M | 139.27M | 113.96M | 140.43M | 25.75M | 32.26M | -0.66M | -59.30M | -30.81M | -42.72M | -11.91M | 30.53M | -147.79M | -121.37M | -197.72M |
|
Market Capitalization
|
128.92M | 112.66M | 125.39M | 69.00M | 36.57M | 36.94M | 27.60M | 25.31M | 22.32M | 50.73M | 63.10M | 46.17M | 61.03M | 80.06M | 93.32M | 504.59M | 355.18M | 258.01M | 296.97M | 312.99M | 176.92M | 167.15M | 118.68M | 49.54M | 57.46M | 35.85M | 50.71M | 77.76M | 83.28M | 88.09M | 89.54M |
|
Return on Sales
|
| | | | | | | | | | | -0.11% | -0.30% | -0.13% | -6.27% | -8.01% | -7.44% | -6.90% | -2.61% | -3.98% | -3.30% | -2.73% | -2.61% | -2.59% | -2.77% | -2.75% | -2.46% | -2.45% | -2.15% | | |
|
Return on Capital Employed
|
| | | | | | | -0.25% | | -0.17% | -0.45% | -0.71% | -0.09% | -0.06% | -0.95% | -0.75% | -0.87% | -1.10% | -0.44% | -0.37% | -0.41% | -0.45% | -0.56% | -0.66% | -0.73% | -0.84% | -0.85% | -1.11% | -0.45% | -0.52% | -0.66% |
|
Return on Assets
|
| | | | | | | -0.21% | | -0.14% | -0.42% | -0.10% | -0.14% | -0.05% | -0.83% | -0.67% | -0.79% | -1.00% | -0.39% | -0.32% | -0.35% | -0.37% | -0.42% | -0.46% | -0.54% | -0.62% | -0.66% | -0.82% | -0.39% | -0.47% | -0.59% |
|
Return on Equity
|
| | | | | | | -0.23% | | -0.15% | -0.45% | -0.20% | -0.33% | -0.05% | -0.92% | -0.77% | -0.91% | -1.16% | -0.45% | -0.37% | -0.41% | -0.42% | -0.49% | -0.56% | -0.68% | -0.77% | -0.84% | -1.05% | -0.44% | -0.50% | -0.63% |