|
Gross Margin
|
| 20.40% | | | 25.46% | | 20.45% | 19.82% | 21.48% | 18.58% | 21.46% | 12.71% | 15.36% | 21.40% | 17.09% | 11.37% | 14.35% | 16.58% | 13.89% | 12.74% | 5.30% | 16.39% | 16.39% | 21.17% | 12.86% | 16.22% | 7.23% | 12.12% | 14.22% | | | | | 17.23% | 17.29% | 16.89% | 5.11% | 14.98% | 16.43% | 9.99% | 15.96% | 13.56% | 19.48% | 15.46% | 16.36% | 16.76% | 16.02% | 22.26% |
|
EBT Margin
|
| 6.90% | | | 5.36% | | -2.19% | -1.85% | -545.73% | -13.74% | -1.95% | -21.43% | -43.47% | -3.58% | -12.71% | -21.28% | -74.75% | -10.57% | -13.10% | -14.52% | -39.36% | -7.17% | -5.50% | 3.00% | -9.38% | -2.65% | -18.65% | -3.49% | 16.08% | | | | | -0.23% | -0.05% | -1.07% | -6.47% | -4.92% | -2.99% | -10.57% | 1.34% | -5.02% | 2.20% | -3.22% | -3.71% | -8.14% | -3.33% | -0.43% |
|
EBIT Margin
|
| 9.96% | | | 8.22% | | 0.38% | 0.12% | 77.07% | -10.48% | 6.10% | -14.67% | -38.94% | 1.35% | -7.01% | -6.94% | -75.18% | -4.19% | -5.91% | -7.60% | -27.02% | -0.45% | 1.64% | 8.25% | -7.37% | -0.60% | -15.21% | -1.76% | 1.20% | | | | | 1.72% | 1.78% | 1.27% | -5.90% | -1.26% | 0.55% | -6.48% | 4.36% | -1.84% | 5.54% | 0.53% | -0.68% | -6.15% | 0.06% | 3.07% |
|
EBITDA Margin
|
| 9.96% | | | 8.22% | | 0.38% | 0.12% | 77.07% | -10.48% | 6.10% | -14.67% | -38.94% | 1.35% | -7.01% | -6.94% | -75.18% | -4.19% | -5.91% | -7.60% | -27.02% | -0.45% | 1.64% | 8.25% | -7.37% | -0.60% | -15.21% | -1.76% | 1.20% | | | | | 1.72% | 1.78% | 1.27% | -5.90% | -1.26% | 0.55% | -6.48% | 4.36% | -1.84% | 5.54% | 0.53% | -0.68% | -6.15% | 0.06% | 3.07% |
|
Operating Margin
|
| 9.96% | | | 8.22% | | 0.38% | 0.12% | 77.07% | -10.48% | 6.10% | -14.67% | -38.94% | 1.35% | -7.01% | -6.94% | -75.18% | -4.19% | -5.91% | -7.60% | -27.02% | -0.45% | 1.64% | 8.25% | -7.37% | -0.60% | -15.21% | -1.76% | 1.20% | | | | | 1.72% | 1.78% | 1.27% | -5.90% | -1.26% | 0.55% | -6.48% | 4.36% | -1.84% | 5.54% | 0.53% | -0.68% | -6.15% | 0.06% | 3.07% |
|
Net Margin
|
| 5.11% | | | 1.95% | | 3.15% | 1.60% | 355,535,664,902.66% | -18.06% | -1.72% | -14.63% | -4.74% | -5.52% | -16.01% | -21.04% | 50.51% | -1.75% | 1.69% | -29.16% | -17.79% | -6.65% | | 3.70% | -9.50% | 9.13% | -18.65% | -3.49% | 20.54% | | | | | -0.23% | -0.05% | -1.07% | -6.47% | -4.92% | -2.99% | -10.57% | 1.34% | -5.02% | 2.76% | -3.22% | -3.71% | -8.14% | -3.33% | -0.43% |
|
FCF Margin
|
| 4.19% | | | 23.12% | | -7.56% | -8.64% | -52.21% | 3.59% | -8.59% | -8.57% | 0.88% | 6.40% | -26.37% | -34.09% | 21.79% | -16.17% | -15.13% | 0.85% | -0.96% | -12.67% | 1.39% | 10.32% | -11.44% | -2.92% | -11.30% | -24.18% | -4.60% | | | | | 7.09% | -13.33% | -7.84% | 1.01% | 3.71% | -3.35% | 42.32% | -18.43% | -2.44% | -4.08% | -0.76% | -6.60% | 2.54% | -4.35% | -34.23% |
|
Inventory Average
|
| | | | 27.10M | | | | | | | | 37.80M | 35.35M | 38.86M | 39.42M | 35.19M | 31.01M | 34.97M | 35.00M | 30.00M | 28.87M | 29.43M | 30.26M | 29.50M | 29.23M | 31.83M | 33.35M | 17.05M | 16.72M | 31.20M | 29.78M | 29.45M | 30.77M | 32.49M | 33.20M | 32.61M | 32.13M | 32.61M | 32.06M | 30.60M | 29.61M | 29.27M | 29.84M | 29.66M | 28.87M | 29.56M | 32.31M |
|
Assets Average
|
| 37.47M | | | 52.29M | | | | 88.71M | 88.19M | 89.09M | 91.00M | 87.37M | 78.21M | 74.75M | 76.07M | 68.51M | 61.68M | 56.37M | 49.74M | 48.55M | 49.53M | 52.31M | 52.03M | 50.92M | 52.57M | 54.39M | 56.75M | 58.27M | 57.57M | 56.80M | 54.89M | 53.47M | 52.94M | 54.03M | 55.19M | 54.30M | 53.59M | 53.87M | 52.05M | 50.22M | 50.49M | 50.04M | 50.09M | 50.69M | 49.70M | 49.38M | 54.16M |
|
Equity Average
|
| | | | 18.95M | | | | | | | 32.91M | 28.58M | 24.90M | 24.55M | 27.31M | 24.10M | 17.66M | 17.91M | 17.75M | 14.42M | 11.21M | 10.55M | 10.43M | 10.38M | 11.69M | 12.45M | 11.54M | 13.23M | 15.14M | 15.34M | 15.58M | 16.52M | 17.43M | 17.57M | 17.65M | 17.24M | 16.58M | 16.24M | 15.56M | 15.07M | 14.87M | 14.72M | 14.79M | 14.81M | 15.12M | 15.28M | 17.05M |
|
Invested Capital
|
13.66M | | | 23.63M | 22.38M | | | | 32.72M | | 33.54M | 40.76M | 27.86M | 27.55M | 26.52M | 35.70M | 19.56M | 19.09M | 23.52M | 20.82M | 15.04M | 11.12M | 10.72M | 10.83M | 13.61M | 29.91M | 16.18M | 12.47M | 19.89M | 19.75M | 19.34M | 19.28M | 31.50M | 17.48M | 31.73M | 32.46M | 31.32M | 30.77M | 31.12M | 28.85M | 31.23M | 30.86M | 31.88M | 31.75M | 33.31M | 33.38M | 33.99M | 41.07M |
|
Asset Utilization Ratio
|
| | | | 0.27 | | | | 0.45 | 0.63 | 0.63 | 0.55 | 0.76 | 0.81 | 0.82 | 0.78 | 0.83 | 0.90 | 0.88 | 0.94 | 0.92 | 0.94 | 0.93 | 1.00 | 1.07 | 1.03 | 0.91 | 0.86 | 0.86 | 0.64 | 0.50 | 0.26 | | 0.23 | 0.48 | 0.71 | 0.98 | 1.00 | 0.98 | 1.00 | 1.03 | 1.05 | 1.07 | 1.07 | 1.09 | 1.07 | 1.06 | 0.92 |
|
Interest Coverage Ratio
|
| 3.21 | | | 3.06 | | -0.13 | 0.06 | 0.12 | -3.15 | 3.18 | -2.58 | -64.71 | 0.19 | -1.37 | -0.51 | -822.50 | -0.64 | -0.75 | -0.98 | -2.03 | -0.08 | 0.35 | 2.03 | -0.92 | -0.32 | -4.26 | -1.03 | 0.99 | | | | | 1.05 | 1.53 | 0.82 | -2.88 | -0.44 | 0.20 | -2.00 | 1.78 | -0.75 | 2.11 | 0.18 | -0.28 | -2.16 | 0.02 | 0.83 |
|
Debt to Equity
|
3.01 | | | 1.01 | 0.93 | | | | 1.42 | | | 1.06 | 1.32 | 0.06 | 0.06 | 0.11 | 1.50 | 0.26 | 0.17 | 0.35 | 0.20 | 0.25 | 0.24 | 0.20 | 0.33 | 1.27 | 0.38 | 0.63 | 1.49 | 0.78 | 0.72 | 1.55 | 0.97 | 0.37 | 1.16 | 1.19 | 1.13 | 1.19 | 1.26 | 1.01 | 1.13 | 1.22 | 1.26 | 1.28 | 1.35 | 1.29 | 1.33 | 1.26 |
|
Debt Ratio
|
0.38 | | | 0.36 | 0.34 | | | | 0.46 | | | 0.37 | 0.40 | 0.02 | 0.02 | 0.04 | 0.44 | 0.07 | 0.06 | 0.12 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.31 | 0.08 | 0.12 | 0.39 | 0.21 | 0.20 | 0.45 | 0.32 | 0.12 | 0.37 | 0.38 | 0.36 | 0.37 | 0.37 | 0.30 | 0.34 | 0.35 | 0.38 | 0.37 | 0.39 | 0.41 | 0.40 | 0.41 |
|
Equity Ratio
|
0.13 | | | 0.36 | 0.37 | | | | 0.33 | | 0.37 | 0.35 | 0.30 | 0.34 | 0.32 | 0.40 | 0.29 | 0.28 | 0.36 | 0.35 | 0.24 | 0.21 | 0.19 | 0.21 | 0.20 | 0.24 | 0.21 | 0.19 | 0.26 | 0.26 | 0.28 | 0.29 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 | 0.29 | 0.29 | 0.32 | 0.30 | 0.33 |
|
Times Interest Earned
|
| 3.21 | | | 3.06 | | -0.13 | 0.06 | 0.12 | -3.15 | 3.18 | -2.58 | -64.71 | 0.19 | -1.37 | -0.51 | -822.50 | -0.64 | -0.75 | -0.98 | -2.03 | -0.08 | 0.35 | 2.03 | -0.92 | -0.32 | -4.26 | -1.03 | 0.99 | | | | | 1.05 | 1.53 | 0.82 | -2.88 | -0.44 | 0.20 | -2.00 | 1.78 | -0.75 | 2.11 | 0.18 | -0.28 | -2.16 | 0.02 | 0.83 |
|
FCF Payout Ratio
|
| | | | | 1.26 | -0.79 | -0.62 | 185.76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.58M | -0.91M | | -0.62M | -0.97M | | -1.42M | -0.79M | -2.23M | -0.37M | -0.76M | -1.30M | -7.35M | -1.30M | -0.43M | -17.37M | -10.71M | -11.83M | -0.41M | -13.26M | -2.01M | -0.44M | -1.36M | -0.33M | -1.29M | -1.49M | -2.07M | -1.46M | -2.50M | -1.73M | -0.52M | -0.69M | -0.63M | -0.36M | -0.93M | -0.19M | -0.28M | -1.12M | -0.84M | -0.74M | -0.35M | -0.23M | -0.25M | -0.19M | -0.75M | -0.28M | -0.51M | -4.06M |
|
Return on Sales
|
| 0.05% | 0.05% | 0.05% | 0.02% | 0.02% | -0.01% | -0.05% | 3,555,356,649.03% | -0.18% | -0.01% | -0.13% | -0.05% | -0.06% | -0.12% | 0.00% | 0.51% | -0.02% | 0.15% | -0.15% | -0.18% | 0.01% | -0.07% | -0.02% | 0.00% | 0.08% | -0.19% | -0.03% | 0.16% | 0.01% | 0.07% | 0.16% | | 0.00% | 0.00% | -0.01% | -0.06% | -0.05% | -0.03% | -0.11% | 0.01% | -0.05% | 0.02% | -0.03% | -0.04% | -0.08% | -0.03% | 0.00% |
|
Return on Capital Employed
|
| | | | | | | | 0.04% | | -0.01% | -0.06% | -0.26% | -0.21% | -0.35% | -0.21% | -0.39% | -0.59% | -0.76% | -1.04% | -0.25% | -0.26% | -0.21% | -0.09% | 0.02% | 0.01% | -0.06% | -0.12% | -0.05% | | | | | -0.04% | 0.01% | 0.03% | -0.01% | -0.02% | -0.03% | -0.06% | -0.01% | -0.02% | 0.01% | 0.05% | 0.02% | 0.00% | -0.04% | -0.03% |
|
Return on Invested Capital
|
| | | | | | | | | | | 3,256,084.38% | -0.24% | -0.23% | -0.31% | -0.26% | -0.42% | -0.64% | -0.56% | -0.53% | -0.27% | | | -0.15% | 0.03% | 0.00% | -0.03% | -0.11% | 1.37% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | 0.01% | | | | 3,224,024.60% | 3,243,181.90% | 3,210,398.95% | 3,143,012.51% | -0.07% | -0.05% | -0.07% | -0.04% | 0.06% | 0.07% | 0.14% | 0.13% | -0.04% | -0.04% | -0.07% | -0.04% | 0.00% | 0.02% | -0.01% | -0.02% | 0.02% | 0.00% | 0.03% | 0.04% | | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.04% | -0.06% | -0.04% | -0.04% | -0.03% | -0.01% | -0.03% | -0.03% | -0.05% | -0.04% |
|
Return on Equity
|
| | | | 0.01% | | | | | | | 8,691,688.03% | -0.20% | -0.15% | -0.22% | -0.12% | 0.17% | 0.26% | 0.45% | 0.36% | -0.15% | -0.16% | -0.33% | -0.20% | -0.01% | 0.07% | -0.06% | -0.09% | 0.10% | 0.02% | 0.12% | 0.15% | | 0.00% | 0.00% | -0.01% | -0.06% | -0.10% | -0.13% | -0.21% | -0.14% | -0.15% | -0.10% | -0.04% | -0.09% | -0.11% | -0.15% | -0.12% |