|
Gross Margin
|
99.98% | 3.99% | 1.30% | 22.70% | 16.66% | 11.30% | 86.22% | 79.35% | 74.04% | 80.45% | 89.28% | 1.86% | 88.98% | 87.34% | 84.58% | 27.57% | 86.99% | 93.60% | 80.52% | 26.24% | 79.66% | 79.24% | 76.45% | 14.78% | | 82.02% | 81.23% | 20.69% | 86.47% | 56.45% | 39.22% | -356.38% | 92.30% | 48.06% | 49.47% | -168.29% | 87.58% | 27.00% | 23.82% | 20.33% | 23.44% | 23.42% | 23.75% | 18.57% | 6.36% | 33.92% | 15.29% | 15.49% | 17.03% | 19.87% | 13.59% | 11.25% | 12.97% | 13.13% | 44.53% | 5.77% | 16.25% | 16.94% | 52.85% | -22.58% | 15.11% | 16.72% | 13.59% | 20.50% | 19.63% | -102.80% | 13.59% |
|
EBT Margin
|
0.00% | 10.72% | 14.16% | -2.48% | 31.83% | 25.67% | 24.74% | -31.94% | -37.22% | -30.79% | -4.77% | -109.45% | -14.79% | -9.71% | -44.52% | -148.12% | 3.77% | 15.68% | -81.65% | -170.08% | -68.55% | -110.48% | -114.78% | -32.91% | | -80.91% | -174.48% | -78.49% | 49.62% | 10.22% | 13.22% | -180.95% | -24.17% | 27.69% | 26.87% | -181.06% | 11.53% | -6.92% | -14.55% | -19.57% | -2.60% | -1.74% | 7.59% | -0.33% | -23.76% | 12.67% | 0.34% | 6.28% | -3.64% | 11.53% | -7.32% | 5.62% | 9.92% | -14.39% | -15.40% | -21.03% | -11.78% | -15.27% | -15.52% | -16.11% | -16.65% | 29.99% | -113.55% | 0.12% | -2.41% | -40.08% | -213.16% |
|
EBIT Margin
|
-0.01% | -36.10% | -25.51% | -6.37% | 40.50% | -22.53% | -73,122.93% | 66.29% | -36.48% | -28.95% | -5.17% | -27.74% | -18.84% | -2.72% | -43.67% | 5.01% | 3.73% | 15.64% | -88.69% | 7.03% | -65.60% | -108.71% | -121.64% | 6.33% | | -88.90% | -184.89% | 5.91% | 1.48% | 9.95% | 13.01% | -228.85% | -21.36% | 27.31% | 26.34% | -178.80% | 10.32% | -14.53% | -22.85% | -24.81% | -11.97% | 18.81% | -1.69% | -7.37% | -29.56% | 4.80% | -4.76% | -0.87% | -10.67% | -4.67% | -11.63% | -12.16% | -14.11% | -14.16% | -15.35% | -22.07% | -11.47% | -12.02% | -15.67% | -16.19% | -16.08% | -72.46% | -248.74% | 2.65% | -16.08% | -117.62% | -154.17% |
|
EBITDA Margin
|
-0.01% | -36.10% | -25.51% | -6.37% | 40.50% | -22.53% | -73,122.93% | 24,099.30% | -0.02% | -28.95% | -5.17% | -3,209.79% | 0.01% | -2.72% | -43.67% | 5.01% | 112.37% | -42.72% | 64.28% | -160.08% | 101.37% | -90.79% | -147.26% | -43.52% | | -81.28% | -152.43% | -63.38% | -38.17% | 28.49% | -42.42% | -19.47% | -7.10% | -8.91% | -9.93% | -8.52% | -11.79% | -9.49% | -2.32% | 54.80% | -4.87% | 0.01% | 0.93% | 1.82% | -22.49% | 6.55% | 1.37% | 9.65% | -6.93% | 19.73% | -13.23% | 12.09% | 9.64% | -0.01% | -0.01% | -0.02% | -0.01% | -24.15% | 0.00% | -0.01% | -18.15% | 32.05% | 51.26% | 4.62% | 0.47% | 231.13% | 587.47% |
|
Operating Margin
|
-0.01% | -35.81% | -25.46% | -6.37% | 40.50% | -22.53% | -73,122.93% | 66.29% | -36.48% | -28.95% | -5.17% | -27.74% | -18.84% | -2.72% | -43.67% | 5.01% | 3.73% | 15.64% | -88.69% | 7.03% | -65.60% | -108.71% | -121.64% | 6.33% | | -88.90% | -184.89% | 5.91% | 1.48% | 9.95% | 13.01% | -228.85% | -21.36% | 27.31% | 26.34% | -178.80% | 10.32% | -14.53% | -22.85% | -24.81% | -11.97% | 18.81% | -1.69% | -7.37% | -29.56% | 4.80% | -4.76% | -0.87% | -10.67% | -4.67% | -11.63% | -12.16% | -14.11% | -14.16% | -15.35% | -22.07% | -11.47% | -12.02% | -15.67% | -16.19% | -16.08% | -72.46% | -248.74% | 2.65% | -16.08% | -117.62% | -154.17% |
|
Net Margin
|
0.01% | 3.49% | 4.38% | -24.13% | 43.37% | 8.04% | 7.72% | -43.68% | -54.38% | -48.74% | -18.22% | -106.75% | -28.71% | -7.41% | -49.94% | -125.32% | 2.94% | 15.68% | -82.46% | -408.67% | -68.62% | -111.46% | -111.52% | -33.44% | | -83.43% | -175.30% | -78.41% | 49.99% | 7.78% | 8.70% | -186.94% | 0.53% | 0.00% | 0.00% | 11.95% | -5.37% | 0.95% | 13.69% | 1.95% | -4.15% | -0.29% | 0.11% | 0.01% | -22.74% | 8.31% | 1.26% | 5.29% | -4.11% | 21.81% | -7.76% | -6.00% | 10.07% | -14.48% | -16.76% | -22.23% | -12.92% | -15.53% | -15.42% | -16.91% | -17.59% | 11.84% | 43.06% | -0.82% | -3.16% | -234.37% | -67.99% |
|
FCF Margin
|
| | | | | | 1.63% | 4.82% | 3.70% | 4.77% | 4.57% | -190.22% | 10.98% | 5.99% | 10.97% | -127.94% | 23.78% | | 18.37% | -91.94% | 9.42% | 4.84% | 6.61% | -8.60% | | 2.96% | 11.80% | -29.77% | 3.03% | 3.14% | 5.56% | -4.89% | -25.96% | -2.04% | -18.03% | -84.76% | -32.10% | -0.37% | -15.79% | -33.51% | -18.08% | 4.91% | -1.87% | 5.08% | -12.17% | -20.83% | -4.56% | -11.16% | -1.20% | -9.52% | -12.52% | -14.37% | -18.41% | -16.67% | -8.60% | 16.89% | -7.69% | 5.04% | 5.97% | -0.38% | 6.49% | 19.75% | -235.92% | 13.32% | -2.26% | -38.41% | -229.14% |
|
Inventory Average
|
-3.24M | -2.18M | 0.35M | 1.79M | 4.05M | 6.50M | 10.50M | 14.20M | 7.77M | -1.00M | 16.65M | 36.52M | 39.94M | 44.50M | 18.64M | -8.39M | 20.14M | 50.83M | 53.08M | 46.65M | 21.93M | 2.80M | 22.35M | 20.48M | -1.24M | 0.14M | 17.27M | 34.40M | 17.53M | 1.61M | 45.71M | 70.45M | 26.19M | -2.44M | 26.36M | 51.21M | 21.04M | 0.01M | 25.42M | 46.59M | 21.91M | 22.74M | 22.13M | 22.21M | 49.12M | 53.27M | 24.58M | -5.09M | -5.05M | -9.41M | -17.87M | -27.77M | -20.06M | -10.13M | 35.49M | 82.24M | 40.52M | 41.15M | 43.12M | 6.42M | 1.02M | 30.05M | 67.53M | 37.10M | 34.94M | 34.55M | 0.31M |
|
Assets Average
|
| | | | | | | | | | | | 261.27M | 194.70M | 191.52M | 340.25M | 467.28M | 302.07M | 153.49M | 319.50M | | | | | 307.62M | 284.49M | 251.25M | 226.60M | 229.68M | 316.02M | 379.76M | 344.94M | 328.39M | 332.79M | 325.68M | 312.37M | 306.56M | 294.25M | 282.79M | 273.26M | 279.10M | 291.42M | 283.40M | 276.08M | 275.50M | 266.91M | 284.58M | 326.34M | 339.79M | 403.79M | 465.58M | 464.10M | 466.13M | 466.13M | 471.31M | 439.38M | 403.29M | 388.38M | 366.57M | 355.63M | 355.75M | 344.44M | 322.38M | 301.63M | 293.43M | 283.65M | 281.84M |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 126.75M | 112.23M | 103.27M | 99.65M | 94.93M | 89.09M | 87.03M | 87.04M | 88.44M | 82.09M | 76.30M | 79.28M | 92.43M | 109.13M | 176.21M | 234.90M | 234.00M | 240.34M | 240.34M | 224.43M | 208.20M | 199.95M | 191.40M | 179.02M | 165.82M | 153.57M | 149.11M | 155.99M | 148.74M | 137.31M | 123.25M | 122.96M |
|
Invested Capital
|
0.01M | 0.01M | 0.11M | 0.12M | 0.13M | 0.13M | 13.31M | 14.23M | 196.30M | 15.69M | 21.24M | 173.16M | 22.17M | 19.55M | 28.25M | 416.80M | 28.05M | 28.65M | 17.39M | 392.07M | | | 18.13M | 249.50M | 18.63M | 19.27M | 13.65M | 134.07M | 2.11M | 18.84M | 58.32M | 164.47M | 47.67M | 49.57M | 142.23M | 172.45M | 114.67M | 108.25M | 106.64M | 145.99M | 96.83M | 98.00M | 97.03M | 134.61M | 87.35M | 100.05M | 92.89M | 166.01M | 130.83M | 255.52M | 250.76M | 292.13M | 256.41M | 247.20M | 223.03M | 247.83M | 208.50M | 200.94M | 183.88M | 205.51M | 161.16M | 165.99M | 175.71M | 170.75M | 152.26M | 112.80M | 140.93M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | 0.88 | 1.42 | 1.40 | 0.78 | 0.47 | 0.68 | 1.16 | 0.60 | | | | | 0.80 | 0.84 | 0.95 | 0.34 | 0.54 | 0.43 | 0.45 | 0.58 | 0.64 | 0.70 | 0.71 | 0.74 | 0.66 | 0.76 | 0.82 | 0.86 | 1.00 | 0.97 | 1.03 | 1.11 | 1.09 | 0.95 | 0.85 | 0.77 | 0.77 | 0.75 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.70 | 0.77 | 0.81 | 0.88 | 0.93 | 0.92 | 0.74 | 0.57 | 1.21 | 1.25 | 1.28 | 1.29 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | -3.97 | | | | 6.24 | | | | | | | | | | | | | | | | | | | | | | | -13.12 | -3.88 | -4.57 | 8.68 | -0.66 | -3.32 | -12.80 | 1.18 | -1.86 | -0.22 | -4.66 | | | | -10.19 | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | 0.15 | | | | 0.14 | | | 0.56 | | | | 0.19 | | | | 0.20 | | | | 0.44 | | | | 0.87 | | | | 0.93 | | | 0.27 | 0.46 | 0.50 | 0.51 | 0.47 | 0.61 | 0.61 | 0.65 | 0.51 | 0.51 | 0.67 | 0.71 | 0.80 | 0.60 | 0.48 | 0.24 | 0.23 | 0.24 | 0.22 | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 | 0.21 | 0.28 | 0.31 | 0.27 | 0.29 | 0.05 | 0.25 | 0.04 | 0.05 |
|
Debt Ratio
|
| | | | | | 0.33 | | 0.09 | | | 0.26 | 0.44 | 0.42 | 0.43 | 0.13 | 0.17 | 0.48 | 0.47 | 0.13 | | | | 0.24 | 0.24 | 0.26 | 0.29 | 0.27 | 0.01 | 0.20 | 0.22 | 0.24 | 0.24 | 0.23 | 0.12 | 0.17 | 0.18 | 0.18 | 0.17 | 0.20 | 0.18 | 0.19 | 0.17 | 0.16 | 0.19 | 0.21 | 0.21 | 0.18 | 0.16 | 0.12 | 0.11 | 0.12 | 0.12 | 0.10 | 0.09 | 0.11 | 0.11 | 0.11 | 0.10 | 0.13 | 0.13 | 0.12 | 0.15 | 0.02 | 0.11 | 0.02 | 0.02 |
|
Equity Ratio
|
| | | | | | | | 0.66 | | | 0.47 | | | | 0.69 | | | | 0.66 | | | | 0.53 | | | | 0.31 | | | | 0.26 | | | 0.44 | 0.38 | 0.36 | 0.35 | 0.36 | 0.34 | 0.30 | 0.29 | 0.32 | 0.32 | 0.28 | 0.30 | 0.26 | 0.30 | 0.34 | 0.50 | 0.51 | 0.50 | 0.53 | 0.50 | 0.45 | 0.50 | 0.49 | 0.49 | 0.48 | 0.45 | 0.41 | 0.45 | 0.51 | 0.47 | 0.47 | 0.40 | 0.47 |
|
Times Interest Earned
|
| | | | | | | | | | | -3.97 | | | | 6.24 | | | | | | | | | | | | | | | | | | | | | | | -13.12 | -3.88 | -4.57 | 8.68 | -0.66 | -3.32 | -12.80 | 1.18 | -1.86 | -0.22 | -4.66 | | | | -10.19 | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | -0.12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-41.14M | -54.40M | -62.45M | -67.52M | -110.76M | -89.07M | -80.33M | -185.73M | -163.37M | -172.01M | -163.69M | -67.56M | -333.33M | -307.23M | -70.30M | -215.86M | -173.91M | -135.29M | -89.30M | -210.60M | -178.51M | -178.51M | -179.26M | -94.73M | -58.53M | -93.99M | -93.97M | -28.54M | -49.54M | -71.22M | -71.23M | -61.75M | -60.41M | -87.75M | -87.87M | -71.84M | -71.84M | -51.19M | -54.24M | -61.12M | -45.96M | -45.39M | -37.41M | -46.01M | -39.09M | -28.93M | -46.32M | -64.26M | -69.18M | -171.69M | -149.48M | -124.89M | -127.56M | -120.21M | -124.89M | -86.18M | -71.96M | -52.27M | -43.97M | -54.85M | -54.85M | -41.52M | -54.85M | -14.75M | -37.65M | -6.06M | -33.10M |
|
Return on Sales
|
0.00% | -0.31% | -0.16% | 0.43% | 0.43% | 0.35% | 0.36% | -68.40% | -0.32% | -0.21% | 0.06% | -162.26% | -0.23% | -0.16% | -0.45% | -1.25% | 0.03% | 0.16% | -0.82% | -1.71% | -0.69% | -1.11% | -1.12% | -0.33% | -0.58% | -0.83% | -1.75% | -0.78% | 0.50% | 0.08% | 0.09% | -1.87% | 0.01% | 0.77% | 0.00% | 0.12% | -0.05% | 0.01% | 0.14% | 0.02% | -0.04% | 0.00% | 0.00% | 0.00% | -0.23% | 0.08% | 0.01% | 0.05% | -0.04% | 0.22% | -0.08% | -0.06% | 0.10% | -0.14% | -0.17% | -0.22% | -0.13% | -0.16% | -0.15% | -0.17% | -0.18% | 0.12% | 0.43% | -0.01% | -0.03% | -2.34% | -0.68% |
|
Return on Capital Employed
|
| | | | | | | | | | | | -0.26% | -0.32% | -0.61% | -0.17% | -0.07% | -0.07% | -0.25% | -0.09% | | | | | -0.31% | -0.29% | -0.39% | -0.53% | -0.40% | -0.18% | 0.06% | -0.68% | -0.95% | -0.79% | -0.56% | -0.44% | -0.37% | -0.56% | -0.74% | -0.23% | -0.30% | -0.14% | -0.06% | 0.00% | -0.07% | -0.17% | -0.17% | -0.12% | -0.05% | -0.06% | -0.07% | -0.10% | -0.10% | -0.13% | -0.13% | -0.17% | -0.18% | -0.19% | -0.21% | -0.21% | -0.22% | -0.23% | -0.26% | -0.14% | -0.15% | -0.26% | -0.16% |
|
Return on Invested Capital
|
-531.59% | -565.42% | -350.73% | -207.05% | -12.64% | -2.04% | -5,557.83% | 206,765.78% | -73,136.94% | -19,496.29% | -4.11% | -29.50% | -31.79% | -42.96% | -49.66% | -0.17% | -0.10% | | -0.16% | -0.06% | -0.18% | -1.44% | -2.00% | -0.51% | -0.50% | -1.29% | -1.14% | -0.81% | -0.63% | -0.63% | 0.13% | -1.07% | -1.00% | -0.93% | -0.82% | -0.57% | -0.52% | -0.88% | -1.21% | -0.33% | -0.45% | -0.27% | -0.11% | 0.00% | -0.12% | -0.41% | -0.32% | -0.20% | -0.05% | -0.13% | -0.17% | -0.07% | -0.11% | -0.50% | -0.37% | -0.23% | -0.23% | -0.25% | -0.26% | -0.24% | -0.27% | -0.31% | -0.31% | -0.20% | -0.39% | -0.32% | -0.26% |
|
Return on Assets
|
| | | | | | | | | | | | -26.72% | -35.89% | -36.66% | -0.32% | -0.19% | -0.22% | -0.45% | -0.34% | | | | | -0.46% | -0.45% | -0.56% | -0.44% | -0.25% | -0.11% | 0.02% | -0.23% | -0.32% | -0.18% | -0.20% | 0.17% | 0.17% | 0.02% | 0.05% | 0.03% | 0.03% | 0.02% | -0.01% | -0.01% | -0.06% | -0.05% | -0.04% | -0.02% | 0.02% | 0.05% | 0.03% | 0.01% | 0.03% | -0.03% | -0.04% | -0.08% | -0.13% | -0.14% | -0.14% | -0.14% | -0.15% | -0.11% | -0.08% | -0.04% | 0.00% | -0.11% | -0.13% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42% | 0.45% | 0.06% | 0.15% | 0.10% | 0.09% | 0.08% | -0.02% | -0.04% | -0.19% | -0.16% | -0.14% | -0.08% | 0.05% | 0.11% | 0.05% | 0.01% | 0.06% | -0.06% | -0.09% | -0.16% | -0.26% | -0.28% | -0.30% | -0.30% | -0.35% | -0.26% | -0.16% | -0.08% | -0.01% | -0.26% | -0.30% |