|
Gross Margin
|
179.42% | | | -338.63% | | 34.14% | 28.59% | 33.72% | 33.36% | 36.56% | 37.12% | 37.45% | 37.33% | 38.55% | 32.18% | 1.08% | 31.78% | 35.24% | 34.76% | 36.33% | 35.73% | 35.20% | 39.30% | 30.06% | 31.90% | 34.64% | 36.79% | 31.19% | 34.68% | 38.99% | 36.72% | 38.85% | 39.95% | 38.00% | 38.05% | 31.55% | 38.59% | 41.06% | 41.85% | 41.22% | 41.00% | 42.73% | 44.03% | 41.14% | 38.28% | 42.21% | 43.62% | 43.35% | 42.50% | 43.47% | 43.30% | 43.51% | 44.09% | 44.84% | 45.08% | 41.17% | 40.95% | 43.69% | 44.36% | 44.44% | 45.98% | 43.82% | 42.86% | 46.04% | 46.10% | 44.90% | 41.57% |
|
EBT Margin
|
1,732.52% | | | 4,271.21% | | -5.69% | -7.22% | 2.44% | 2.09% | 5.43% | 1.91% | -1.53% | -16.93% | 0.00% | -18.99% | -44.58% | -21.25% | -7.91% | -8.64% | -4.04% | 0.61% | -16.21% | -11.20% | -2.19% | 2.69% | 7.55% | 7.89% | 1.50% | 2.14% | 4.82% | 3.48% | 6.03% | 10.95% | 11.01% | 12.30% | 8.71% | 14.30% | 14.78% | 9.80% | 9.70% | 7.14% | 1.82% | 0.54% | 11.75% | 10.30% | 12.66% | 12.31% | 11.83% | 13.71% | 15.45% | 19.36% | 22.01% | 22.54% | 21.79% | 19.64% | 24.73% | 20.83% | 23.59% | 25.20% | 28.17% | 23.38% | 22.32% | 21.58% | 23.23% | 17.18% | 17.99% | 14.11% |
|
EBIT Margin
|
1,495.29% | | | 290.72% | | -6.32% | -4.58% | 4.48% | 2.56% | 6.66% | -0.26% | -2.13% | -15.26% | -0.95% | -17.60% | -31.65% | -23.29% | -7.15% | -5.69% | 1.78% | 0.54% | -14.71% | -13.92% | 0.69% | 4.70% | 9.15% | 9.70% | 3.41% | 3.70% | 7.19% | 5.53% | 8.46% | 12.33% | 12.19% | 13.24% | 9.25% | 15.14% | 16.15% | 11.19% | 10.90% | 7.76% | 2.71% | 2.72% | 12.26% | 11.52% | 13.32% | 12.57% | 11.52% | 15.33% | 16.29% | 20.60% | 22.65% | 24.03% | 24.48% | 23.21% | 21.08% | 20.22% | 23.25% | 24.52% | 25.48% | 22.40% | 20.59% | 18.29% | 21.60% | 15.14% | 14.89% | 11.71% |
|
EBITDA Margin
|
1,495.29% | | | 290.72% | | -6.32% | -4.58% | 4.48% | 2.56% | 6.66% | -0.26% | -2.13% | -15.26% | -0.95% | -17.60% | -31.65% | -23.29% | -7.15% | -5.69% | 1.78% | 0.54% | -14.71% | -13.92% | 0.69% | 4.70% | 9.15% | 9.70% | 3.41% | 3.70% | 7.19% | 5.53% | 8.46% | 12.33% | 12.19% | 13.24% | 9.25% | 15.14% | 16.15% | 11.19% | 10.90% | 7.76% | 2.71% | 2.72% | 12.26% | 11.52% | 13.32% | 12.57% | 11.52% | 15.33% | 16.29% | 20.60% | 22.65% | 24.03% | 24.48% | 23.21% | 21.08% | 20.22% | 23.25% | 24.52% | 25.48% | 22.40% | 20.59% | 18.29% | 21.60% | 15.14% | 14.89% | 11.71% |
|
Operating Margin
|
1,495.29% | | | 290.72% | | -6.32% | -4.58% | 4.48% | 2.56% | 6.66% | -0.26% | -2.13% | -15.26% | -0.95% | -17.60% | -31.65% | -23.29% | -7.15% | -5.69% | 1.78% | 0.54% | -14.71% | -13.92% | 0.69% | 4.70% | 9.15% | 9.70% | 3.41% | 3.70% | 7.19% | 5.53% | 8.46% | 12.33% | 12.19% | 13.24% | 9.25% | 15.14% | 16.15% | 11.19% | 10.90% | 7.76% | 2.71% | 2.72% | 12.26% | 11.52% | 13.32% | 12.57% | 11.52% | 15.33% | 16.29% | 20.60% | 22.65% | 24.03% | 24.48% | 23.21% | 21.08% | 20.22% | 23.25% | 24.52% | 25.48% | 22.40% | 20.59% | 18.29% | 21.60% | 15.14% | 14.89% | 11.71% |
|
Net Margin
|
1,732.52% | | | 4,271.21% | | -7.78% | -8.35% | 4.64% | 1.94% | 4.53% | 1.59% | -3.50% | -18.23% | -0.80% | -19.53% | -33.21% | -22.07% | -8.46% | -9.73% | 1.05% | 0.29% | -16.77% | -12.21% | 0.26% | 2.55% | 7.50% | 7.69% | 1.17% | 2.89% | 4.56% | 3.28% | 5.72% | 10.94% | 13.55% | 11.33% | 78.77% | 11.39% | 12.29% | 9.27% | 8.01% | 6.63% | 0.75% | 1.01% | 9.02% | 9.43% | 10.82% | 9.77% | 12.01% | 12.41% | 12.84% | 15.57% | 17.38% | 20.44% | 19.98% | 17.58% | 21.42% | 18.78% | 22.48% | 22.55% | 22.90% | 20.44% | 19.83% | 18.93% | 19.79% | 14.84% | 16.13% | 12.17% |
|
FCF Margin
|
-733.59% | | | -113.19% | | -14.45% | -1.17% | -8.70% | -1.95% | -8.00% | 11.30% | 4.15% | -17.88% | -5.26% | 2.33% | 1.62% | -4.98% | -19.17% | -0.41% | -7.73% | -6.89% | -20.00% | -5.30% | -3.96% | 11.49% | 3.41% | 0.00% | 7.58% | -16.97% | -11.03% | 5.01% | 5.74% | -4.35% | 32.43% | 3.70% | 13.39% | 6.36% | 4.93% | -0.31% | 27.33% | -18.15% | -16.79% | 25.45% | -13.14% | 32.26% | 12.37% | 14.94% | -6.41% | 10.36% | 20.22% | 35.57% | 17.06% | 11.92% | 0.72% | 26.39% | 44.57% | 12.72% | 10.86% | 6.40% | 17.86% | 16.09% | 14.84% | 16.31% | 3.22% | 18.09% | 19.40% | 20.29% |
|
Inventory Average
|
15.92M | 6.10M | 13.66M | 26.43M | 69.99M | 101.51M | 53.55M | 59.47M | 48.15M | 55.46M | 123.09M | 120.97M | 124.37M | 127.68M | 124.96M | 111.76M | 99.48M | 97.57M | 95.36M | 95.05M | 95.66M | 101.09M | 107.23M | 105.94M | 106.79M | 115.76M | 121.03M | 114.74M | 112.29M | 112.87M | 113.79M | 115.43M | 114.74M | 119.10M | 123.01M | 121.99M | 127.77M | 132.28M | 126.78M | 126.50M | 131.53M | 134.60M | 136.75M | 139.36M | 138.22M | 142.62M | 154.42M | 160.37M | 167.73M | 183.35M | 194.57M | 195.90M | 199.41M | 208.45M | 219.78M | 234.46M | 252.23M | 280.95M | 306.03M | 309.35M | 309.33M | 297.63M | 287.02M | 286.59M | 289.04M | 303.31M | 317.56M |
|
Assets Average
|
| | | | 247.57M | | | | 283.59M | 286.86M | 280.04M | 270.96M | 262.53M | 254.41M | 244.80M | 229.37M | 219.06M | 214.86M | 220.53M | 230.41M | 233.13M | 229.64M | 223.56M | 224.10M | 251.91M | 285.74M | 294.06M | 287.29M | 287.56M | 296.31M | 295.22M | 296.69M | 312.42M | 338.67M | 368.92M | 435.66M | 496.68M | 506.79M | 513.83M | 533.84M | 545.95M | 530.27M | 523.78M | 539.29M | 555.33M | 575.57M | 589.61M | 607.64M | 626.96M | 644.97M | 685.81M | 732.11M | 767.72M | 796.97M | 859.00M | 959.95M | 1,046.73M | 1,100.77M | 1,161.71M | 1,241.83M | 1,294.29M | 1,297.51M | 1,313.27M | 1,343.45M | 1,344.70M | 1,332.05M | 1,337.71M |
|
Equity Average
|
| | | | 210.96M | 202.27M | | | 207.82M | 213.63M | 216.48M | 215.16M | 210.49M | 206.04M | 202.55M | 192.75M | 180.96M | 174.49M | 172.93M | 171.12M | 173.72M | 175.63M | 170.53M | 164.79M | 166.56M | 175.83M | 184.25M | 185.94M | 189.04M | 193.06M | 194.87M | 199.69M | 208.85M | 227.34M | 246.42M | 304.01M | 362.57M | 378.57M | 391.34M | 402.71M | 412.75M | 411.31M | 406.66M | 413.64M | 423.30M | 436.10M | 452.84M | 471.13M | 484.63M | 490.88M | 502.89M | 525.32M | 549.12M | 573.10M | 600.91M | 641.07M | 684.54M | 722.93M | 772.50M | 832.93M | 883.31M | 918.35M | 955.27M | 994.19M | 1,020.01M | 1,024.81M | 1,021.26M |
|
Invested Capital
|
| | | 216.40M | 205.52M | 199.03M | | 205.57M | 210.07M | 217.19M | 215.77M | 214.56M | 206.42M | 205.66M | 199.43M | 186.08M | 175.85M | 173.13M | 172.91M | 169.98M | 178.69M | 174.38M | 168.89M | 176.39M | 171.27M | 180.39M | 188.12M | 183.76M | 194.31M | 191.81M | 197.93M | 201.46M | 216.24M | 238.44M | 254.40M | 353.61M | 371.53M | 385.61M | 397.07M | 408.34M | 417.15M | 405.47M | 407.85M | 419.43M | 427.17M | 445.02M | 460.66M | 481.60M | 487.66M | 494.10M | 511.68M | 538.96M | 559.27M | 586.93M | 614.89M | 667.26M | 701.82M | 744.04M | 800.97M | 864.88M | 901.74M | 934.95M | 975.59M | 1,012.79M | 1,027.24M | 1,022.38M | 1,020.14M |
|
Asset Utilization Ratio
|
| | | | -0.01 | | | | 1.13 | 1.24 | 1.26 | 1.18 | 1.07 | 0.97 | 0.90 | 0.89 | 0.86 | 0.83 | 0.82 | 0.85 | 0.93 | 0.91 | 0.89 | 0.91 | 0.86 | 0.88 | 1.00 | 1.05 | 1.03 | 0.95 | 0.91 | 0.90 | 0.92 | 0.96 | 0.99 | 0.94 | 0.90 | 0.91 | 0.88 | 0.83 | 0.75 | 0.69 | 0.65 | 0.64 | 0.67 | 0.73 | 0.78 | 0.78 | 0.78 | 0.79 | 0.84 | 0.90 | 0.96 | 1.01 | 1.00 | 0.96 | 0.93 | 0.93 | 0.94 | 0.91 | 0.87 | 0.86 | 0.82 | 0.76 | 0.71 | 0.67 | 0.64 |
|
Interest Coverage Ratio
|
-14.95 | | | -2.91 | | | | | | | | | | | | | | -66.55 | -14.39 | 7.01 | 1.30 | -23.55 | -17.65 | 1.68 | 3.30 | 5.48 | 6.04 | 1.78 | 2.38 | 3.46 | 2.71 | 4.36 | 9.64 | 9.38 | 10.35 | 8.05 | 13.84 | 17.10 | 8.06 | 8.71 | 5.77 | 1.53 | 1.44 | 10.12 | 10.52 | 12.61 | 10.71 | 10.72 | 19.78 | 18.84 | 28.68 | 36.88 | 32.23 | 43.32 | 39.91 | 38.03 | 37.96 | 47.23 | 54.10 | 59.89 | 42.01 | 39.44 | 35.19 | 37.74 | 21.33 | 21.38 | 19.17 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | | 0.26 | 0.25 | 0.26 | 0.24 | 0.25 | 0.24 | 0.24 | 0.22 | 0.20 | 0.19 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.86 | 0.84 | | | 0.73 | 0.73 | 0.76 | 0.79 | 0.80 | 0.81 | 0.81 | 0.84 | 0.84 | 0.81 | 0.81 | 0.76 | 0.73 | 0.76 | 0.76 | 0.76 | 0.71 | 0.62 | 0.61 | 0.64 | 0.65 | 0.66 | 0.64 | 0.68 | 0.67 | 0.67 | 0.67 | 0.66 | 0.72 | 0.74 | 0.76 | 0.76 | 0.74 | 0.77 | 0.78 | 0.77 | 0.77 | 0.76 | 0.76 | 0.78 | 0.77 | 0.77 | 0.75 | 0.72 | 0.72 | 0.72 | 0.72 | 0.68 | 0.66 | 0.65 | 0.66 | 0.67 | 0.67 | 0.69 | 0.73 | 0.73 | 0.75 | 0.77 | 0.77 | 0.75 |
|
Times Interest Earned
|
-14.95 | | | -2.91 | | | | | | | | | | | | | | -66.55 | -14.39 | 7.01 | 1.30 | -23.55 | -17.65 | 1.68 | 3.30 | 5.48 | 6.04 | 1.78 | 2.38 | 3.46 | 2.71 | 4.36 | 9.64 | 9.38 | 10.35 | 8.05 | 13.84 | 17.10 | 8.06 | 8.71 | 5.77 | 1.53 | 1.44 | 10.12 | 10.52 | 12.61 | 10.71 | 10.72 | 19.78 | 18.84 | 28.68 | 36.88 | 32.23 | 43.32 | 39.91 | 38.03 | 37.96 | 47.23 | 54.10 | 59.89 | 42.01 | 39.44 | 35.19 | 37.74 | 21.33 | 21.38 | 19.17 |
|
Enterprise Value
|
-46.02M | -56.70M | -44.93M | -49.94M | -41.64M | -51.93M | -48.76M | -45.74M | -45.74M | -37.86M | -44.41M | -46.88M | -37.22M | -33.80M | -35.22M | -44.99M | -42.44M | -34.64M | -48.32M | -46.29M | -43.04M | -35.59M | -32.54M | -30.75M | -74.55M | -78.08M | -79.87M | -78.89M | -67.57M | -60.98M | -65.62M | -70.79M | -69.43M | -108.56M | -113.89M | -133.41M | -140.96M | -147.30M | -148.72M | -177.99M | -163.10M | -136.34M | -155.32M | -139.88M | -174.75M | -190.34M | -211.97M | -203.48M | -206.77M | -219.73M | -271.08M | -294.92M | -297.14M | -287.17M | -342.13M | -432.17M | -444.70M | -452.86M | -461.01M | -506.15M | -530.19M | -548.31M | -579.41M | -571.34M | -587.06M | -549.84M | -449.56M |
|
Return on Sales
|
17.33% | -5.12% | -5.07% | 42.71% | 57.13% | -0.08% | -0.08% | 0.03% | 0.02% | 0.05% | 0.02% | -0.03% | -0.18% | -0.01% | -0.20% | -0.45% | -0.22% | -0.08% | -0.10% | -0.04% | 0.00% | -0.17% | -0.12% | -0.03% | 0.03% | 0.08% | 0.08% | 0.01% | 0.03% | 0.05% | 0.03% | 0.06% | 0.11% | 0.14% | 0.11% | 0.79% | 0.11% | 0.12% | 0.09% | 0.08% | 0.07% | 0.01% | 0.01% | 0.09% | 0.09% | 0.11% | 0.10% | 0.12% | 0.12% | 0.13% | 0.16% | 0.17% | 0.20% | 0.20% | 0.18% | 0.21% | 0.19% | 0.22% | 0.23% | 0.16% | 0.20% | 0.20% | 0.19% | 0.14% | 0.15% | 0.16% | 0.12% |
|
Return on Capital Employed
|
| | | | 0.07% | | | | 0.00% | 0.04% | 0.05% | 0.03% | -0.02% | -0.05% | -0.08% | -0.16% | -0.17% | -0.19% | -0.16% | -0.07% | -0.02% | -0.04% | -0.05% | -0.06% | -0.04% | 0.03% | 0.08% | 0.09% | 0.08% | 0.07% | 0.05% | 0.07% | 0.10% | 0.12% | 0.15% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.10% | 0.07% | 0.05% | 0.05% | 0.06% | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% | 0.17% | 0.22% | 0.25% | 0.29% | 0.31% | 0.30% | 0.28% | 0.26% | 0.27% | 0.28% | 0.27% | 0.25% | 0.22% | 0.19% | 0.16% | 0.14% | 0.12% |
|
Return on Invested Capital
|
| | | | | | | | 0.00% | 0.03% | 0.05% | 0.02% | -0.03% | -0.07% | -0.10% | -0.17% | -0.18% | -0.20% | -0.18% | -0.09% | -0.03% | -0.05% | -0.06% | -0.07% | -0.05% | 0.02% | 0.10% | 0.11% | 0.11% | 0.09% | 0.07% | 0.08% | 0.12% | 0.16% | 0.18% | 0.46% | 0.39% | 0.37% | 0.36% | 0.12% | 0.10% | 0.07% | 0.05% | 0.05% | 0.06% | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% | 0.16% | 0.20% | 0.24% | 0.28% | 0.30% | 0.30% | 0.28% | 0.28% | 0.28% | 0.26% | 0.25% | 0.22% | 0.19% | 0.17% | 0.14% | 0.12% | 0.10% |
|
Return on Assets
|
| | | | -0.77% | | | | -0.02% | 0.01% | 0.04% | 0.02% | -0.03% | -0.05% | -0.09% | -0.17% | -0.17% | -0.19% | -0.17% | -0.09% | -0.05% | -0.06% | -0.06% | -0.06% | -0.05% | 0.00% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.06% | 0.09% | 0.11% | 0.29% | 0.26% | 0.26% | 0.25% | 0.09% | 0.07% | 0.05% | 0.03% | 0.03% | 0.04% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.11% | 0.13% | 0.16% | 0.19% | 0.19% | 0.19% | 0.18% | 0.19% | 0.20% | 0.18% | 0.18% | 0.17% | 0.15% | 0.14% | 0.12% | 0.11% | 0.09% |
|
Return on Equity
|
| | | | -0.91% | -0.86% | | | -0.03% | 0.01% | 0.05% | 0.02% | -0.03% | -0.06% | -0.11% | -0.20% | -0.21% | -0.24% | -0.22% | -0.12% | -0.06% | -0.08% | -0.08% | -0.08% | -0.07% | 0.01% | 0.07% | 0.08% | 0.08% | 0.06% | 0.04% | 0.06% | 0.09% | 0.13% | 0.16% | 0.42% | 0.36% | 0.35% | 0.33% | 0.11% | 0.09% | 0.06% | 0.04% | 0.04% | 0.05% | 0.08% | 0.10% | 0.11% | 0.11% | 0.12% | 0.15% | 0.19% | 0.23% | 0.26% | 0.27% | 0.29% | 0.28% | 0.29% | 0.30% | 0.27% | 0.26% | 0.24% | 0.21% | 0.19% | 0.16% | 0.14% | 0.12% |