|
Gross Margin
|
| | | | | | | | | | | | | | 100.00% | 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
|
| -449.25% | 61.26% | -397,322.25% | | | | | | 61.84% | -1,251.52% | -4,563.33% | | | -114.21% | -600.65% | -531.28% | -340.97% | -266.35% | -259.47% | -289.76% | -273.57% | -257.18% | -341.64% | -235.98% | -173.95% | -252.42% | -201.92% | | |
|
EBIT Margin
|
| -452.73% | 59.49% | -413,534.42% | | | | | | 61.71% | -1,152.81% | -3,405.83% | | | -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
|
| -452.73% | 59.49% | -413,534.42% | | | | | | 61.71% | -1,358.87% | -3,405.83% | | | -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
|
| -452.73% | 59.49% | -413,534.42% | | | | | | 61.71% | -1,152.81% | -3,405.83% | | | -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
|
| -449.25% | 61.30% | -397,322.29% | | | | | | 61.84% | -1,251.95% | -4,563.33% | | | -114.21% | -600.65% | -531.54% | -340.97% | -266.18% | -259.47% | -289.76% | -273.57% | -257.18% | -341.64% | -235.98% | -173.95% | -252.42% | -201.92% | | |
|
FCF Margin
|
| 983.43% | -33.17% | -288,868.14% | | | | | | | | 8,802.50% | | | -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 | 45.50M | 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 | 43.18M | 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 | 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
|
| | | 0.30 | 0.34 | 0.36 | 0.00 | | | 0.37 | 0.32 | 0.34 | 0.39 | 0.00 | 0.09 | 0.11 | 0.15 | 0.15 | 0.08 | 0.11 | 0.13 | 0.16 | 0.18 | 0.20 | 0.22 | 0.27 | 0.33 | 0.18 | 0.10 | 0.08 |
|
Interest Coverage Ratio
|
| | | | | | | | | | -11.63 | -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
|
| | | | | | | | | | | | | 0.04 | 0.04 | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | 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 | 0.95 | 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 | -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
|
-13.76M | -68.78M | -68.81M | -62.61M | -53.42M | -48.16M | -43.39M | -38.52M | -34.58M | -44.86M | -47.28M | -39.01M | -36.82M | -161.40M | -148.99M | -129.85M | -118.74M | -183.01M | -172.56M | -151.17M | -134.89M | -119.33M | -108.84M | -88.27M | -78.57M | -62.62M | -47.24M | -231.06M | -209.46M | -287.27M |
|
Return on Sales
|
| -4.49% | 0.61% | -3,973.22% | -0.15% | 0.16% | -3,973.22% | | | 0.62% | -12.52% | -45.63% | -0.04% | -276.33% | -1.14% | -6.01% | -5.32% | -3.41% | -2.66% | -2.59% | -2.90% | -2.74% | -2.57% | -3.42% | -2.36% | -1.74% | -2.52% | -2.02% | -4.54% | -7.17% |
|
Return on Capital Employed
|
| | | | | | | -0.21% | | 0.18% | -0.15% | -0.05% | -0.04% | -1.07% | -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 Invested Capital
|
| | | | | | | | | | | | | | -0.77% | -0.93% | -1.16% | -0.45% | | | | -0.56% | -0.64% | | | | | | | |
|
Return on Assets
|
| | | -0.04% | -0.05% | 0.06% | -0.18% | -0.11% | -0.12% | 0.11% | 0.04% | 0.02% | -0.02% | -0.94% | -0.67% | -0.79% | -1.00% | -0.39% | -0.32% | -0.35% | -0.38% | -0.44% | -0.48% | -0.57% | -0.62% | -0.66% | -0.82% | -0.39% | -0.47% | -0.59% |
|
Return on Equity
|
| | | -0.05% | -0.05% | 0.06% | -0.19% | -0.12% | -0.13% | 0.12% | 0.04% | 0.02% | -0.02% | -1.04% | -0.77% | -0.91% | -1.16% | -0.45% | -0.37% | -0.41% | -0.44% | -0.51% | -0.59% | -0.70% | -0.77% | -0.84% | -1.05% | -0.44% | -0.50% | -0.63% |