|
Gross Margin
|
| 18.56% | 71.72% | 85.37% | 50.64% | 66.83% | 83.00% | 65.40% | 73.04% | 64.46% | 66.03% | 63.41% | 56.75% | 63.54% | 70.93% | 64.76% | 54.41% | 72.18% | 69.12% | 63.33% | 55.27% | 50.66% | 64.75% | 66.90% | 58.82% | 57.17% | 60.98% | 59.50% | 61.55% | 66.18% | 53.58% | 65.78% | 53.85% | 66.50% | 62.31% | 61.45% | 58.83% |
|
EBT Margin
|
| -281.82% | -24.86% | -22.82% | -25.57% | -188.74% | 52.57% | 19.60% | 42.20% | -226.32% | -584.15% | -350.04% | 149.69% | 105.74% | 158.35% | -84.10% | -53.49% | -78.90% | -110.58% | 14.45% | -30.38% | -194.39% | -46.81% | -356.72% | -173.17% | -63.39% | -20.30% | -27.39% | -275.33% | -18.54% | -62.51% | 8.89% | -3.35% | 0.30% | -10.12% | -19.43% | -14.40% |
|
EBIT Margin
|
| -348.03% | -15.00% | -9.99% | -25.55% | -188.70% | 52.58% | 19.61% | 42.20% | -234.41% | -35.97% | -80.78% | -54.60% | -60.23% | -59.59% | -12.57% | -38.73% | -14.28% | -35.32% | -58.80% | -67.49% | -255.10% | -50.36% | -373.55% | -177.35% | -64.84% | -21.27% | -28.22% | -263.92% | -19.83% | -32.20% | -7.38% | -6.95% | -1.69% | -10.23% | -19.64% | -14.53% |
|
EBITDA Margin
|
| -348.03% | -15.00% | -9.99% | -25.55% | -188.70% | 52.58% | 19.61% | 42.20% | -234.41% | -35.97% | -80.78% | -54.60% | -60.23% | -59.59% | -12.57% | -38.73% | -14.28% | -35.32% | -58.80% | -67.49% | -255.10% | -50.36% | -373.55% | -177.35% | -64.84% | -21.27% | -28.22% | -263.92% | -19.83% | -32.20% | -7.38% | -6.95% | -1.69% | -10.23% | -19.64% | -14.53% |
|
Operating Margin
|
| -348.03% | -15.00% | -9.99% | -25.55% | -188.70% | 52.58% | 19.61% | 42.20% | -234.41% | -35.97% | -80.78% | -54.60% | -60.23% | -59.59% | -12.57% | -38.73% | -14.28% | -35.32% | -58.80% | -67.49% | -255.10% | -50.36% | -373.55% | -177.35% | -64.84% | -21.27% | -28.22% | -263.92% | -19.83% | -32.20% | -7.38% | -6.95% | -1.69% | -10.23% | -19.64% | -14.53% |
|
Net Margin
|
| -317.50% | -39.42% | -11.79% | -31.34% | -164.73% | 45.58% | 6.44% | 13.67% | -453.07% | -564.03% | -346.02% | 117.06% | 127.41% | 157.29% | -85.11% | -54.35% | -77.02% | -110.78% | 8.61% | -41.96% | -204.54% | -56.87% | -368.00% | -185.01% | -79.43% | -35.50% | -42.87% | -292.69% | -37.15% | -83.28% | -10.45% | -25.36% | -19.27% | -31.19% | -26.67% | -14.40% |
|
FCF Margin
|
| -268.05% | -54.17% | -7.48% | -83.87% | -265.15% | -56.21% | -40.26% | 11.58% | -251.85% | -60.17% | -60.59% | -75.03% | -53.50% | -58.67% | -11.14% | 1.23% | -18.54% | -26.21% | -41.34% | -42.01% | -57.82% | -53.72% | -27.73% | -25.47% | -35.92% | -24.77% | -5.31% | -6.65% | -5.40% | -14.52% | 5.60% | 3.45% | -3.21% | -0.33% | -15.32% | -5.16% |
|
Inventory Average
|
| | | | | 0.59M | 0.54M | 0.48M | 0.30M | 0.66M | 1.63M | 2.59M | 3.71M | 4.80M | 5.94M | 6.48M | 5.50M | 4.49M | 4.36M | 4.53M | 4.88M | 4.94M | 4.79M | 4.52M | 4.29M | 4.47M | 4.61M | 4.40M | 4.16M | 3.80M | 3.36M | 3.20M | 2.80M | 2.24M | 2.39M | 2.73M | 2.77M |
|
Assets Average
|
| 2.16M | 3.56M | 4.77M | 6.09M | 11.18M | 15.53M | 16.11M | 15.74M | 55.73M | 95.64M | 97.87M | 97.71M | 98.16M | 107.19M | 111.95M | 111.08M | 117.46M | 122.57M | 118.29M | 120.20M | 112.11M | 96.16M | 75.06M | 48.96M | 38.26M | 34.71M | 33.33M | 24.58M | 15.65M | 14.82M | 14.20M | 12.21M | 11.06M | 11.24M | 10.42M | 10.16M |
|
Equity Average
|
| | | | | 9.65M | 14.68M | 15.21M | 14.62M | 16.07M | 2.34M | 5.85M | 31.37M | 46.56M | 73.84M | 87.87M | 81.38M | 82.45M | 85.80M | 87.58M | 96.21M | 93.77M | 82.21M | 63.31M | 39.01M | 29.01M | 26.19M | 25.76M | 17.38M | 8.03M | 5.06M | 3.06M | 2.50M | 1.87M | 1.22M | 3.39M | 6.67M |
|
Invested Capital
|
0.50M | | | | 5.15M | 14.16M | 15.20M | 15.22M | 14.02M | 18.13M | -13.45M | 25.15M | 37.60M | 55.52M | 92.16M | 83.58M | 80.04M | 86.66M | 86.91M | 89.28M | 103.14M | 84.40M | 80.02M | 46.61M | 31.42M | 26.59M | 25.79M | 25.73M | 9.03M | 7.04M | 3.09M | 3.03M | 3.13M | 2.14M | 0.67M | 6.11M | 7.23M |
|
Asset Utilization Ratio
|
| | | | 0.73 | 0.44 | 0.43 | 0.50 | 0.03 | 0.00 | 0.03 | 0.08 | 0.24 | 0.34 | 0.35 | 0.35 | 0.38 | 0.38 | 0.38 | 0.40 | 0.38 | 0.39 | 0.43 | 0.52 | 0.76 | 0.88 | 0.87 | 0.83 | 1.02 | 1.55 | 1.51 | 1.49 | 1.63 | 1.78 | 1.74 | 1.83 | 1.89 |
|
Interest Coverage Ratio
|
| 5.26 | -1.52 | -0.78 | -0.00M | -0.01M | 0.01M | 0.00M | -0.01M | 24.79 | 112.11 | 455.04 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
-2.72 | | | | 0.07 | 0.03 | 0.02 | | | 0.01 | -0.01 | | | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | | | | 0.60 | 0.20 | | | |
|
Debt Ratio
|
0.49 | | | | 0.05 | 0.02 | 0.02 | | | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.00 | 0.00 | | | | 0.11 | 0.03 | | | |
|
Equity Ratio
|
-0.18 | | | | 0.73 | 0.93 | 0.97 | 0.92 | 0.93 | 0.19 | -0.14 | 0.25 | 0.40 | 0.55 | 0.82 | 0.75 | 0.71 | 0.69 | 0.71 | 0.77 | 0.83 | 0.85 | 0.86 | 0.82 | 0.77 | 0.74 | 0.77 | 0.78 | 0.56 | 0.47 | 0.21 | 0.22 | 0.19 | 0.15 | 0.06 | 0.62 | 0.69 |
|
Times Interest Earned
|
| 5.26 | -1.52 | -0.78 | -0.00M | -0.01M | 0.01M | 0.00M | -0.01M | 24.79 | 112.11 | 455.04 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | -0.36 | | | | | | | | | | -0.01 | -0.02 | -0.08 | 0.69 | -0.04 | -0.18 | -0.12 | -0.31 | -0.18 | -0.19 | -0.41 | -0.46 | -0.45 | -0.61 | -2.92 | -1.74 | -3.44 | 1.43 | | | | | | |
|
Enterprise Value
|
-0.69M | -1.12M | -0.35M | -0.40M | 32.31M | 22.02M | 30.88M | 23.22M | 34.90M | 22.62M | 39.06M | 136.08M | 80.72M | 48.71M | 34.68M | 82.99M | 89.11M | 124.74M | 191.73M | 143.62M | 91.72M | 41.73M | 46.92M | 15.58M | 5.91M | 9.42M | 11.04M | 1.26M | 1.16M | 1.57M | 0.63M | -0.11M | -0.68M | 0.11M | -0.32M | 6.88M | 8.52M |
|
Market Capitalization
|
| | | | 32.51M | 31.39M | 39.77M | 29.73M | 39.98M | 31.19M | 44.95M | 149.98M | 86.21M | 53.10M | 49.80M | 98.05M | 104.21M | 153.79M | 216.47M | 163.61M | 119.13M | 62.43M | 61.26M | 26.13M | 13.63M | 13.77M | 12.76M | 4.11M | 2.96M | 3.08M | 2.73M | 2.28M | 1.77M | 2.08M | 1.44M | 7.94M | 10.78M |
|
Return on Sales
|
| | | | -0.36% | -0.47% | -0.04% | 0.08% | -3.92% | -7.60% | -1.21% | -0.82% | -0.25% | -0.14% | 0.27% | 0.31% | 0.23% | -0.01% | -0.60% | -0.56% | -0.52% | -0.76% | -0.61% | -1.50% | -1.89% | -1.64% | -1.71% | -0.78% | -0.92% | -0.83% | -0.97% | -0.92% | -0.19% | -0.14% | -0.01% | -0.08% | -0.11% |
|
Return on Capital Employed
|
| | | | -0.30% | -0.19% | -0.01% | 0.05% | -0.12% | -0.03% | -0.06% | -0.13% | -0.16% | -0.21% | -0.23% | -0.17% | -0.17% | -0.12% | -0.10% | -0.15% | -0.17% | -0.41% | -0.49% | -1.01% | -1.79% | -1.75% | -1.78% | -0.77% | -1.13% | -2.02% | -2.49% | -2.87% | -0.92% | -1.23% | -0.93% | -0.26% | -0.31% |
|
Return on Invested Capital
|
| | | | | -0.20% | -0.01% | | | -0.09% | -2.17% | -2.03% | -0.45% | -0.37% | | | | -0.11% | -0.12% | -0.19% | -0.20% | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | -0.27% | -0.21% | -0.02% | 0.04% | -0.11% | -0.03% | -0.04% | -0.06% | -0.06% | -0.05% | 0.09% | 0.11% | 0.09% | 0.00% | -0.23% | -0.22% | -0.20% | -0.30% | -0.26% | -0.78% | -1.43% | -1.43% | -1.49% | -0.65% | -0.93% | -1.28% | -1.46% | -1.37% | -0.30% | -0.24% | -0.01% | -0.15% | -0.20% |
|
Return on Equity
|
| | | | | -0.24% | -0.02% | 0.04% | -0.12% | -0.11% | -1.45% | -1.06% | -0.19% | -0.10% | 0.14% | 0.14% | 0.12% | -0.01% | -0.33% | -0.30% | -0.25% | -0.35% | -0.31% | -0.92% | -1.80% | -1.89% | -1.97% | -0.84% | -1.32% | -2.49% | -4.28% | -6.35% | -1.48% | -1.44% | -0.13% | -0.45% | -0.31% |