|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | 78.35% | | | | | | | | | | | | 64.99% | 65.07% | 60.02% | 12.67% | 61.68% | 57.21% | 71.18% | 52.28% | 54.71% | 61.72% | 64.32% | | 52.93% | 48.17% | 68.77% | | 66.80% | 62.06% | 61.57% | | 61.28% | 67.57% | 66.81% | | 62.24% | 59.35% | 61.68% |
|
EBT Margin
|
3.11% | 4.23% | 4.20% | 5.07% | 1.59% | 3.64% | 3.53% | -0.01% | 2.66% | 1.67% | 3.71% | 2.37% | 1.07% | 3.13% | 2.66% | 3.39% | 0.45% | 7.50% | 6.92% | -5.70% | -4.69% | 12.31% | 8.46% | -6.41% | -27.42% | 3.78% | 5.07% | 2.00% | 3.36% | 1.55% | -1.74% | 1.99% | 7.08% | -2.64% | -3.14% | 16.59% | 7.67% | -4.77% | 1.63% | 1.03% | -3.40% | -13.77% | 2.59% | -23.34% | 0.87% | 18.60% | -3.24% | 3.85% | -1.59% | -5.08% | -0.08% | 10.28% | 0.26% | -1.42% | -3.07% | 2.64% | 0.16% | 4.06% | -1.15% | 4.04% | -1.14% | 11.28% | -2.64% |
|
EBIT Margin
|
2.73% | 4.05% | 4.12% | 5.00% | 1.52% | 3.61% | 3.51% | 0.02% | 2.67% | 1.66% | 3.69% | 2.40% | 1.04% | 3.11% | 2.67% | 3.39% | 0.45% | 7.50% | 6.93% | -5.71% | -4.69% | 12.33% | 8.34% | -6.69% | -23.20% | 2.65% | 4.58% | 3.00% | 4.64% | 0.97% | 1.24% | 1.88% | 5.02% | -2.15% | 3.36% | -7.67% | -2.21% | -4.68% | 5.08% | -10.84% | -4.91% | 2.50% | 1.91% | -10.22% | -0.01% | 1.63% | 0.06% | 3.85% | 4.71% | 35.65% | 0.22% | 10.28% | 0.92% | 0.96% | -2.52% | 2.64% | -0.87% | 4.46% | 1.83% | 4.04% | 0.63% | 8.59% | -5.31% |
|
EBITDA Margin
|
2.73% | 4.05% | 4.12% | 5.00% | 1.52% | 3.61% | 3.51% | 0.02% | 2.67% | 1.66% | 3.69% | 2.40% | 0.65% | 3.11% | 2.67% | 3.39% | 0.10% | 7.50% | 6.93% | -5.71% | -4.69% | 12.33% | 8.34% | -6.69% | -23.20% | 2.65% | 4.58% | 3.00% | 4.64% | 0.97% | 1.24% | 1.88% | 5.02% | -2.15% | 3.36% | -7.67% | -2.21% | -4.68% | 5.08% | -10.84% | -4.91% | 2.50% | 1.91% | -10.22% | -0.01% | 1.63% | 0.06% | 3.85% | 4.71% | 35.65% | 0.22% | 10.28% | 0.92% | 0.96% | -2.52% | 2.64% | -0.87% | 4.46% | 1.83% | 4.04% | 0.63% | 8.59% | -5.31% |
|
Operating Margin
|
2.73% | 4.05% | 4.12% | 5.00% | 1.52% | 3.61% | 3.51% | 0.02% | 2.67% | 1.66% | 3.69% | 2.40% | 1.04% | 3.11% | 2.67% | 3.39% | 0.45% | 7.50% | 6.93% | -5.71% | -4.69% | 12.33% | 8.34% | -6.69% | -23.20% | 2.65% | 4.58% | 3.00% | 4.64% | 0.97% | 1.24% | 1.88% | 5.02% | -2.15% | 3.36% | -7.67% | -2.21% | -4.68% | 5.08% | -10.84% | -4.91% | 2.50% | 1.91% | -10.22% | -0.01% | 1.63% | 0.06% | 3.85% | 4.71% | 35.65% | 0.22% | 10.28% | 0.92% | 0.96% | -2.52% | 2.64% | -0.87% | 4.46% | 1.83% | 4.04% | 0.63% | 8.59% | -5.31% |
|
Net Margin
|
1.99% | 2.71% | 2.68% | 2.69% | 1.02% | 2.33% | 2.26% | 0.05% | 1.70% | 1.07% | 2.37% | 1.26% | 0.65% | 1.89% | 1.52% | 1.58% | 0.28% | 5.29% | 4.69% | -4.93% | -3.20% | 8.50% | 5.25% | -5.05% | -26.20% | 2.80% | 4.66% | -0.82% | 2.58% | 0.98% | -1.61% | 2.72% | 6.33% | -1.59% | -0.68% | 0.49% | 0.34% | 16.18% | -0.30% | 0.19% | | 0.01% | | | 0.88% | | | | -2.11% | -3.49% | 0.25% | 10.28% | -0.04% | -2.05% | -3.38% | 2.64% | 0.05% | 3.65% | -1.60% | 4.04% | -0.95% | 7.85% | -2.81% |
|
FCF Margin
|
-6.91% | -20.54% | 0.64% | 1.03% | -8.31% | 7.64% | -11.00% | 2.29% | 0.89% | -5.72% | -14.68% | 28.98% | -3.00% | -20.39% | 17.49% | -5.82% | -8.91% | -0.55% | 24.05% | 2.97% | -21.17% | 0.54% | 13.80% | 0.09% | -17.31% | -24.37% | 6.92% | 5.24% | -5.52% | 2.89% | -12.86% | -25.34% | 27.51% | -46.07% | -23.42% | 1.11% | 10.89% | -10.08% | -16.29% | -234.64% | -10.61% | -9.59% | -4.91% | 7.43% | -24.23% | | -13.62% | | -7.51% | -31.51% | -7.86% | | 4.31% | 15.53% | 35.24% | | -0.34% | 3.31% | 23.68% | | -1.87% | -8.76% | -27.10% |
|
Inventory Average
|
| | | | 12.34M | 12.92M | 12.13M | 12.88M | 13.77M | 14.02M | 14.46M | 11.59M | 10.57M | 13.06M | 13.28M | 12.80M | 14.30M | 12.48M | 8.89M | 8.26M | 9.97M | 11.00M | 11.02M | 12.19M | 15.18M | 19.09M | 21.63M | 22.75M | 25.27M | 24.26M | 21.29M | 28.40M | 31.20M | 28.53M | 34.52M | 33.52M | 31.99M | 38.45M | 54.24M | 64.37M | 62.25M | 67.42M | 69.32M | 69.82M | 73.87M | 79.18M | 79.52M | 75.81M | 80.65M | 86.87M | 86.91M | 78.67M | 67.77M | 59.43M | 54.17M | 57.30M | 59.24M | 54.52M | 44.91M | 38.53M | 39.20M | 43.26M | 56.02M |
|
Assets Average
|
| | | | 32.83M | 33.05M | 34.70M | 34.91M | 34.46M | 33.41M | 34.59M | 36.13M | 36.76M | 38.02M | 37.55M | 36.87M | 37.64M | 38.71M | 40.94M | 42.99M | 43.29M | 44.62M | 47.94M | 50.96M | 51.26M | 58.15M | 63.98M | 63.68M | 67.53M | 70.10M | 75.24M | 88.58M | 97.13M | 107.41M | 117.31M | 116.02M | 124.40M | 138.15M | 150.52M | 154.90M | 152.29M | 150.78M | 166.82M | 162.99M | 142.94M | 150.38M | 159.72M | 185.70M | 210.40M | 219.57M | 219.15M | 200.96M | 188.38M | 179.48M | 130.92M | 133.62M | 176.33M | 186.30M | 182.66M | 170.99M | 181.91M | 187.39M | 283.25M |
|
Equity Average
|
| 24.67M | 25.24M | 25.89M | 26.08M | 26.22M | 26.81M | 27.07M | 26.96M | 26.97M | 27.41M | 27.92M | 27.83M | 27.77M | 27.59M | 27.27M | 27.35M | 28.20M | 30.06M | 30.42M | 29.29M | 30.54M | 34.70M | 36.19M | 31.32M | 23.96M | 21.32M | 22.52M | 23.46M | 24.05M | 24.04M | 24.52M | 26.55M | 27.34M | 24.99M | 23.82M | 22.67M | 24.17M | 25.37M | 24.21M | 24.76M | 22.59M | 21.30M | 18.32M | 14.80M | 18.93M | 22.14M | 23.51M | 25.48M | 24.59M | 23.20M | 17.72M | 12.69M | 11.68M | 9.45M | 6.89M | 5.49M | 6.99M | 7.86M | 1.84M | -3.92M | -2.77M | -1.53M |
|
Invested Capital
|
24.40M | 24.94M | 25.54M | 26.25M | 25.93M | 26.52M | 27.09M | 27.05M | 26.86M | 27.09M | 27.73M | 28.12M | 27.53M | 28.78M | 27.18M | 27.36M | 27.34M | 29.06M | 31.05M | 29.80M | 28.78M | 32.30M | 37.32M | 37.13M | 29.55M | 22.37M | 23.24M | 23.53M | 26.17M | 25.78M | 26.43M | 34.35M | 37.52M | 41.95M | 56.71M | 49.09M | 48.76M | 57.18M | 74.91M | 67.69M | 61.75M | 67.03M | 64.32M | 20.35M | 24.42M | 24.31M | 24.26M | 32.20M | 27.85M | 68.64M | 64.71M | 51.72M | 35.13M | 34.86M | 25.32M | 20.18M | 21.07M | 21.20M | 24.42M | 5.88M | 1.45M | 2.53M | 1.54M |
|
Asset Utilization Ratio
|
| | | | 2.59 | 2.73 | 2.70 | 2.56 | 2.82 | 2.78 | 2.72 | 2.85 | 2.72 | 2.71 | 2.82 | 2.73 | 2.69 | 2.89 | 2.75 | 2.61 | 2.61 | 2.75 | 2.89 | 2.91 | 3.05 | 2.58 | 2.18 | 2.33 | 2.45 | 2.51 | 2.46 | 2.20 | 2.05 | 1.77 | 1.72 | 1.54 | 1.40 | 1.33 | 1.34 | 1.25 | 1.20 | 1.11 | 0.90 | 0.97 | 1.11 | 1.11 | 0.98 | 0.95 | 0.85 | 0.79 | 0.86 | 0.94 | 1.18 | 1.47 | 2.03 | 1.95 | 1.45 | 1.38 | 1.49 | 1.56 | 1.49 | 1.36 | 0.87 |
|
Interest Coverage Ratio
|
0.00M | 765.11 | 0.00M | -0.00M | 0.00M | 637.18 | 908.57 | 0.34 | 105.06 | 363.66 | | | | | | | | | | | | 568.11 | | | | 13.21 | | | | 1.48 | 1.03 | 1.41 | 3.68 | -1.23 | 1.57 | -2.84 | -1.02 | -1.16 | 3.03 | -6.04 | -1.56 | 0.82 | 0.91 | -2.56 | 0.00 | 0.60 | 0.02 | | 0.99 | 6.70 | 0.06 | | 0.36 | 0.41 | -1.05 | | -0.30 | 1.67 | 0.56 | | 0.19 | 2.45 | -1.59 |
|
Debt to Equity
|
| | | 0.00 | 0.00 | 0.00 | | | | | | | | 0.25 | | | 0.03 | 0.05 | | 0.17 | 0.50 | 0.43 | 0.01 | 0.05 | 0.20 | 1.10 | 0.88 | 0.83 | 0.96 | 0.91 | 1.45 | 1.91 | 1.46 | 2.22 | 2.87 | 2.37 | 3.05 | 2.76 | 3.91 | 3.43 | 3.71 | 4.38 | 5.81 | 5.95 | 6.27 | 4.12 | 5.09 | 5.28 | 5.55 | 6.38 | 6.32 | 9.64 | 9.77 | 9.86 | 12.67 | 19.40 | 21.68 | 14.39 | 17.80 | -34.31 | -26.75 | -129.71 | -90.42 |
|
Debt Ratio
|
| | | 0.00 | 0.00 | 0.00 | | | | | | | | 0.18 | | | 0.02 | 0.03 | | 0.12 | 0.33 | 0.30 | 0.00 | 0.04 | 0.11 | 0.34 | 0.31 | 0.29 | 0.33 | 0.31 | 0.43 | 0.49 | 0.42 | 0.50 | 0.57 | 0.50 | 0.48 | 0.53 | 0.58 | 0.57 | 0.59 | 0.61 | 0.69 | 0.62 | 0.64 | 0.61 | 0.66 | 0.65 | 0.66 | 0.68 | 0.67 | 0.66 | 0.65 | 0.63 | 1.12 | 0.64 | 0.64 | 0.64 | 0.73 | 0.63 | 0.65 | 0.64 | 0.51 |
|
Equity Ratio
|
| | | 0.77 | 0.82 | 0.76 | 0.78 | 0.77 | 0.79 | 0.82 | 0.77 | 0.78 | 0.73 | 0.73 | 0.74 | 0.74 | 0.72 | 0.74 | 0.73 | 0.69 | 0.67 | 0.70 | 0.75 | 0.68 | 0.54 | 0.31 | 0.36 | 0.35 | 0.34 | 0.34 | 0.30 | 0.26 | 0.29 | 0.23 | 0.20 | 0.21 | 0.16 | 0.19 | 0.15 | 0.17 | 0.16 | 0.14 | 0.12 | 0.10 | 0.10 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.07 | 0.07 | 0.06 | 0.09 | 0.03 | 0.03 | 0.04 | 0.04 | -0.02 | -0.02 | 0.00 | -0.01 |
|
Times Interest Earned
|
0.00M | 765.11 | 0.00M | -0.00M | 0.00M | 637.18 | 908.57 | 0.34 | 105.06 | 363.66 | | | | | | | | | | | | 568.11 | | | | 13.21 | | | | 1.48 | 1.03 | 1.41 | 3.68 | -1.23 | 1.57 | -2.84 | -1.02 | -1.16 | 3.03 | -6.04 | -1.56 | 0.82 | 0.91 | -2.56 | 0.00 | 0.60 | 0.02 | | 0.99 | 6.70 | 0.06 | | 0.36 | 0.41 | -1.05 | | -0.30 | 1.67 | 0.56 | | 0.19 | 2.45 | -1.59 |
|
FCF Payout Ratio
|
-0.77 | | | | -0.44 | | | | 2.80 | | | | -1.15 | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 |
|
Enterprise Value
|
-7.92M | -4.78M | -6.14M | -6.57M | -6.66M | -4.29M | -6.86M | -5.81M | -4.73M | -5.76M | -9.54M | -9.20M | -7.82M | -3.67M | -6.87M | -5.22M | -4.57M | -5.06M | -13.89M | -19.44M | -9.12M | -5.57M | -7.78M | -9.25M | -10.00M | -5.99M | -3.69M | -3.45M | -2.16M | -1.77M | -7.35M | -4.05M | -4.42M | -5.37M | -2.19M | -8.70M | -11.26M | -22.86M | -5.19M | -5.22M | -6.87M | -5.77M | -40.03M | -5.91M | -2.38M | 0.78M | 1.99M | 3.45M | 1.46M | 1.59M | 5.81M | 4.74M | 5.54M | 6.05M | -5.25M | 4.48M | -1.65M | -2.31M | -16.80M | 0.44M | -7.01M | -10.34M | -34.13M |
|
Return on Sales
|
0.02% | 0.03% | 0.03% | 0.03% | 0.01% | 0.02% | 0.02% | 0.00% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.05% | 0.05% | -0.05% | -0.03% | 0.08% | 0.05% | -0.05% | -0.26% | 0.03% | 0.05% | -0.01% | 0.03% | 0.01% | -0.02% | 0.03% | 0.06% | -0.02% | -0.01% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | 0.00% | 0.10% | 0.00% | -0.02% | -0.03% | 0.03% | 0.00% | 0.04% | -0.02% | 0.04% | -0.01% | 0.08% | -0.03% |
|
Return on Capital Employed
|
| | | | 0.12% | 0.14% | 0.12% | 0.08% | 0.09% | 0.07% | 0.08% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.14% | 0.19% | 0.10% | 0.07% | 0.16% | 0.19% | 0.17% | 0.00% | -0.12% | -0.14% | -0.07% | 0.14% | 0.12% | 0.08% | 0.07% | 0.07% | 0.05% | 0.08% | 0.02% | -0.04% | -0.05% | -0.03% | -0.02% | -0.03% | 0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | 0.02% | 0.02% | 0.12% | 0.11% | 0.15% | 0.14% | 0.05% | 0.05% | 0.01% | 0.00% | 0.02% | 0.04% | 0.05% | 0.05% | 0.06% | 0.03% |
|
Return on Invested Capital
|
| | | 0.08% | 0.07% | 0.08% | 0.07% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.10% | 0.12% | 0.07% | 0.05% | 0.11% | 0.12% | 0.10% | 0.00% | -0.21% | -0.28% | -0.18% | 0.16% | 0.13% | 0.04% | 0.13% | 0.12% | 0.09% | 0.10% | 0.02% | -0.04% | -0.06% | -0.02% | -0.04% | -0.03% | 0.00% | -0.01% | -0.05% | -0.04% | -0.08% | 0.72% | | 0.15% | 0.24% | -0.14% | | 0.50% | 0.20% | 0.12% | | -0.02% | 0.07% | 0.18% | | 1.59% | 2.82% | 1.13% |
|
Return on Assets
|
| | | | 0.06% | 0.06% | 0.06% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.07% | 0.09% | 0.05% | 0.03% | 0.07% | 0.09% | 0.07% | -0.07% | -0.11% | -0.11% | -0.09% | 0.05% | 0.04% | 0.01% | 0.03% | 0.05% | 0.03% | 0.03% | 0.02% | -0.01% | 0.06% | 0.06% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.02% | 0.02% | 0.02% | 0.01% | -0.02% | -0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% |
|
Return on Equity
|
| | | 0.08% | 0.08% | 0.08% | 0.08% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.10% | 0.12% | 0.07% | 0.05% | 0.11% | 0.12% | 0.10% | -0.11% | -0.26% | -0.33% | -0.25% | 0.15% | 0.13% | 0.03% | 0.10% | 0.17% | 0.12% | 0.15% | 0.10% | -0.03% | 0.34% | 0.33% | 0.34% | 0.32% | -0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | -0.03% | -0.09% | -0.08% | 0.19% | 0.32% | 0.32% | 0.15% | -0.38% | -0.46% | 0.29% | 0.38% | 1.86% | -0.70% | -1.73% | -2.64% |