|
Gross Margin
|
71.75% | 70.76% | 75.07% | 73.79% | 75.65% | 65.97% | | 72.37% | 66.53% | 71.37% | 70.63% | 66.82% | 67.51% | 68.98% | 70.17% | 71.78% | 70.41% | 73.53% | 75.20% | 79.90% | 77.85% | 78.67% | 82.32% | 82.58% | 80.33% | 83.63% | 78.93% | 81.82% | 83.41% | -37.53% | 80.25% | 13.17% | 84.15% | 84.44% | 79.67% | 83.48% | 83.42% | 88.74% | 80.83% | 81.80% | 83.73% | 84.67% | 83.69% | 82.51% | 83.15% | 83.47% | 80.20% | -1,723.75% | -1,482.03% | 25.14% | 79.78% | 89.76% | 83.86% | 18.61% | 64.15% | 70.02% | 73.01% | 77.00% | 59.89% | 68.98% | 70.67% |
|
EBT Margin
|
-17.48% | -25.79% | -25.56% | -21.48% | -25.85% | -11.72% | | 15.24% | -13.14% | 15.20% | 4.81% | 7.25% | -5.39% | 1.25% | -15.81% | 1.44% | -22.77% | 23.28% | -18.70% | -28.44% | -51.11% | -44.63% | -49.13% | -24.45% | -36.25% | -11.39% | -37.85% | -20.87% | -16.46% | 38.52% | -29.76% | -48.89% | -13.60% | -0.54% | -44.94% | -14.43% | -21.10% | -0.62% | -12.72% | -10.41% | 0.83% | -14.87% | -7.42% | 1.86% | -9.02% | 39.22% | -16.15% | -1,039.06% | -2,105.25% | 37.58% | -3.94% | 45.65% | 24.34% | 15.45% | 13.39% | 29.24% | 29.15% | 39.51% | 8.32% | 26.84% | 25.56% |
|
EBIT Margin
|
-14.28% | -27.08% | -26.60% | -22.43% | -16.34% | -3.95% | | 21.11% | 4.37% | 18.59% | 11.62% | 9.76% | -2.77% | 3.58% | -12.21% | -14.88% | -20.46% | -8.96% | -16.94% | -34.70% | -50.71% | -41.11% | -49.04% | -24.14% | -33.91% | -11.02% | -36.95% | -20.34% | -17.64% | 20.84% | -27.49% | -0.20% | -14.94% | 0.01% | -34.07% | -12.84% | -21.01% | -2.41% | -15.18% | -13.60% | -4.03% | -10.97% | -6.54% | 1.46% | -6.68% | 39.89% | -9.54% | -1,076.78% | -1,895.03% | 37.94% | -3.82% | 45.56% | 23.41% | 14.47% | 12.36% | 27.53% | 27.70% | 37.84% | 4.50% | 23.80% | 22.60% |
|
EBITDA Margin
|
-14.65% | -27.08% | -26.60% | -22.43% | -31.52% | -3.95% | | 21.11% | -13.37% | 18.59% | 11.62% | 9.76% | -2.77% | 3.58% | -12.21% | -14.88% | -20.46% | -8.96% | -16.94% | -34.70% | -50.71% | -41.11% | -49.04% | -24.14% | -33.91% | -11.02% | -36.95% | -20.34% | -16.65% | -36.89% | -27.91% | -65.00% | -13.72% | -2.95% | -42.86% | -14.68% | -20.73% | -1.34% | -15.57% | -11.33% | -0.30% | -15.44% | -9.16% | 0.69% | -9.94% | -0.12% | -14.51% | -1,012.19% | -2,072.59% | -8.63% | -13.59% | 38.51% | 12.89% | 30.66% | 10.37% | 22.89% | 25.49% | 33.52% | 7.50% | 22.31% | 21.08% |
|
Operating Margin
|
-14.28% | -27.08% | -26.60% | -22.43% | -16.34% | -3.95% | | 21.11% | 4.37% | 18.59% | 11.62% | 9.76% | -2.77% | 3.58% | -12.21% | -14.88% | -20.46% | -8.96% | -16.94% | -34.70% | -50.71% | -41.11% | -49.04% | -24.14% | -33.91% | -11.02% | -36.95% | -20.34% | -17.64% | 20.84% | -27.49% | -0.20% | -14.94% | 0.01% | -34.07% | -12.84% | -21.01% | -2.41% | -15.18% | -13.60% | -4.03% | -10.97% | -6.54% | 1.46% | -6.68% | 39.89% | -9.54% | -1,076.78% | -1,895.03% | 37.94% | -3.82% | 45.56% | 23.41% | 14.47% | 12.36% | 27.53% | 27.70% | 37.84% | 4.50% | 23.80% | 22.60% |
|
Net Margin
|
-15.57% | -25.89% | -25.58% | -21.39% | -30.92% | -11.80% | | 14.74% | -13.48% | 11.96% | 1.84% | 5.29% | -5.55% | 4.08% | -18.70% | 2.43% | -24.97% | 17.42% | -19.02% | -30.46% | -53.07% | -42.54% | -49.39% | -24.18% | -34.78% | -9.90% | -35.92% | -19.65% | -16.69% | -34.96% | -27.76% | -65.30% | -13.85% | -3.08% | -43.21% | -15.00% | -20.72% | -1.29% | -15.70% | -11.89% | -0.05% | -15.23% | -8.92% | 0.78% | -9.86% | 38.66% | -12.89% | -941.75% | -1,999.19% | 28.79% | -10.36% | -6.81% | -11.50% | -12.66% | -0.61% | -0.83% | -0.11% | 0.18% | | | |
|
FCF Margin
|
| 26.35% | 13.50% | -31.00% | -0.04% | -5.90% | 80.55% | -7.51% | | 17.25% | 28.79% | 6.58% | 65.78% | 16.90% | -7.03% | 1.97% | -10.44% | 0.18% | -5.35% | -19.46% | -27.13% | -8.42% | -44.15% | -20.06% | 1.79% | -1.08% | -12.06% | -15.41% | 3.06% | 64.61% | -20.13% | 30.38% | 6.86% | 13.59% | -0.64% | -13.96% | 4.52% | 2.45% | -24.40% | -6.06% | 20.30% | 22.11% | -21.13% | 8.73% | 26.51% | 6.89% | 4.99% | -383.38% | -307.78% | -2.95% | -9.79% | 33.37% | 22.38% | 23.90% | 3.64% | 34.81% | 19.39% | 42.01% | 28.94% | 35.12% | 21.40% |
|
Inventory Average
|
| | | | | 46.61M | 42.93M | 40.60M | 41.16M | 43.29M | 44.58M | 41.31M | 39.92M | 43.46M | 50.81M | 56.23M | 53.77M | 50.91M | 50.25M | 43.97M | 37.79M | 37.60M | 41.61M | 47.36M | 52.03M | 58.58M | 63.33M | 70.51M | 81.19M | 89.15M | 89.08M | 86.02M | 87.59M | 89.11M | 91.53M | 93.82M | 97.88M | 101.39M | 105.56M | 112.89M | 119.64M | 124.28M | 129.96M | 135.13M | 137.39M | 144.52M | 152.56M | 155.20M | 160.95M | 173.86M | 183.20M | 187.18M | 190.78M | 189.30M | 192.39M | 196.55M | 192.91M | 186.99M | 183.16M | 187.68M | 191.46M |
|
Assets Average
|
| | | | | 1,504.96M | 1,470.52M | 1,440.44M | 1,408.11M | 1,391.15M | 1,441.03M | 1,474.07M | 1,495.15M | 1,545.01M | 1,706.53M | 1,846.54M | 1,847.72M | 1,878.46M | 1,921.92M | 1,919.72M | 1,897.82M | 1,868.35M | 1,825.32M | 1,790.09M | 1,746.33M | 1,716.90M | 1,728.12M | 1,730.59M | 1,739.83M | 1,772.78M | 1,766.89M | 1,744.02M | 1,756.10M | 1,792.86M | 1,790.77M | 1,754.14M | 1,754.87M | 1,781.70M | 1,815.67M | 1,814.14M | 1,839.58M | 1,913.28M | 1,913.98M | 1,907.89M | 1,966.50M | 2,009.96M | 2,001.16M | 1,967.63M | 1,949.66M | 1,952.94M | 1,943.35M | 2,054.96M | 2,233.21M | 2,207.73M | 2,130.06M | 2,165.37M | 2,181.07M | 2,105.43M | 2,068.77M | 2,167.39M | 2,291.16M |
|
Equity Average
|
| 399.20M | 394.17M | | | 907.27M | 879.35M | 868.17M | 883.75M | 902.47M | 936.16M | 967.16M | 999.46M | 1,041.08M | 1,202.34M | 1,345.66M | 1,342.71M | 1,365.21M | 1,408.63M | 1,409.70M | 1,382.90M | 1,340.54M | 1,289.68M | 1,254.30M | 1,226.61M | 1,209.59M | 1,213.09M | 1,209.40M | 1,194.68M | 1,195.04M | 1,179.35M | 1,157.02M | 1,154.43M | 1,161.00M | 1,136.71M | 1,096.65M | 1,079.68M | 1,076.81M | 1,074.23M | 1,062.43M | 1,073.10M | 1,075.67M | 1,059.07M | 1,074.53M | 1,097.04M | 1,104.38M | 1,093.99M | 1,078.86M | 1,062.59M | 1,043.30M | 1,024.66M | 1,143.01M | 1,318.01M | 1,279.13M | 1,228.72M | 1,269.38M | 1,288.06M | 1,378.54M | 1,488.28M | 1,568.08M | 1,679.01M |
|
Invested Capital
|
402.09M | 396.32M | 392.02M | | 912.00M | 907.95M | 1,298.31M | 885.59M | 1,255.61M | 926.69M | 1,321.38M | 988.69M | 1,382.85M | 1,429.48M | 1,702.21M | 1,712.96M | 1,340.34M | 1,754.81M | 1,776.81M | 1,405.74M | 1,433.52M | 1,380.01M | 1,329.90M | 1,307.44M | 1,212.69M | 1,212.48M | 1,219.70M | 1,205.09M | 1,190.28M | 1,205.81M | 1,158.73M | 1,161.00M | 1,153.56M | 1,174.13M | 1,104.98M | 1,094.01M | 1,071.03M | 1,088.29M | 1,065.86M | 1,064.69M | 1,087.20M | 1,069.83M | 1,054.15M | 1,100.90M | 1,099.17M | 1,115.58M | 1,078.39M | 1,085.32M | 1,045.85M | 1,046.75M | 1,008.58M | 1,283.44M | 1,358.58M | 1,205.69M | 1,257.76M | 1,287.01M | 1,295.11M | 1,464.98M | 1,511.58M | 1,624.58M | 1,733.43M |
|
Asset Utilization Ratio
|
| | | | | 0.21 | 0.17 | 0.24 | 0.28 | 0.29 | 0.40 | 0.38 | 0.39 | 0.57 | 0.49 | 0.46 | 0.47 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.37 | 0.40 | 0.43 | 0.45 | 0.46 | 0.48 | 0.37 | 0.39 | 0.30 | 0.31 | 0.47 | 0.47 | 0.61 | 0.61 | 0.66 | 0.66 | 0.64 | 0.64 | 0.54 | 0.55 | 0.58 | 0.57 | 0.58 | 0.60 | 0.46 | 0.31 | 0.30 | 0.31 | 0.59 | 0.71 | 0.75 | 0.81 | 0.70 | 0.69 | 0.74 | 0.73 | 0.69 | 0.66 |
|
Interest Coverage Ratio
|
-3.24 | | | | -1.56 | -0.47 | | 3.16 | 0.24 | 5.37 | 1.65 | 3.90 | -1.12 | 1.49 | -4.74 | -6.74 | -9.76 | -4.71 | -8.31 | -15.84 | -23.28 | -20.20 | -23.33 | -14.18 | -18.11 | -4.81 | -25.64 | -15.23 | -12.26 | 1.83 | -11.28 | -0.03 | -11.11 | 0.01 | -21.71 | -10.21 | -15.84 | -3.11 | -13.08 | -15.86 | -5.89 | -16.44 | -4.14 | 1.84 | -8.07 | 53.81 | -11.31 | -14.54 | -17.07 | 24.24 | -2.07 | 49.48 | 14.85 | 9.02 | 7.24 | 18.46 | 17.46 | 35.00 | | | |
|
Debt to Equity
|
| | | | 0.49 | 0.49 | 0.52 | 0.50 | 0.42 | 0.40 | 0.39 | 0.37 | 0.36 | 0.34 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.23 | 0.21 | 0.24 | 0.23 | 0.23 | 0.22 | | | | |
|
Debt Ratio
|
| | | | 0.30 | 0.30 | 0.31 | 0.31 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | | | | |
|
Equity Ratio
|
| | 0.87 | | 0.60 | 0.60 | 0.59 | 0.61 | 0.65 | 0.65 | 0.65 | 0.66 | 0.67 | 0.68 | 0.73 | 0.73 | 0.73 | 0.73 | 0.74 | 0.73 | 0.73 | 0.71 | 0.70 | 0.70 | 0.71 | 0.70 | 0.70 | 0.69 | 0.68 | 0.67 | 0.67 | 0.66 | 0.65 | 0.64 | 0.63 | 0.62 | 0.61 | 0.60 | 0.58 | 0.59 | 0.58 | 0.55 | 0.56 | 0.57 | 0.55 | 0.55 | 0.54 | 0.55 | 0.54 | 0.53 | 0.52 | 0.59 | 0.59 | 0.56 | 0.59 | 0.58 | 0.60 | 0.71 | 0.73 | 0.72 | 0.74 |
|
Times Interest Earned
|
-3.24 | | | | -1.56 | -0.47 | | 3.16 | 0.24 | 5.37 | 1.65 | 3.90 | -1.12 | 1.49 | -4.74 | -6.74 | -9.76 | -4.71 | -8.31 | -15.84 | -23.28 | -20.20 | -23.33 | -14.18 | -18.11 | -4.81 | -25.64 | -15.23 | -12.26 | 1.83 | -11.28 | -0.03 | -11.11 | 0.01 | -21.71 | -10.21 | -15.84 | -3.11 | -13.08 | -15.86 | -5.89 | -16.44 | -4.14 | 1.84 | -8.07 | 53.81 | -11.31 | -14.54 | -17.07 | 24.24 | -2.07 | 49.48 | 14.85 | 9.02 | 7.24 | 18.46 | 17.46 | 35.00 | | | |
|
Enterprise Value
|
-37.26M | -38.86M | -201.32M | -35.95M | -215.56M | -213.43M | -190.45M | -164.37M | -199.45M | -209.30M | -221.35M | -228.54M | -339.43M | -362.23M | -552.27M | -638.49M | -572.57M | -631.17M | -747.46M | -776.77M | -771.76M | -534.78M | -625.39M | -655.98M | -549.46M | -497.23M | -476.42M | -475.11M | -450.10M | -433.50M | -404.56M | -433.51M | -467.09M | -539.29M | -582.13M | -570.29M | -587.18M | -534.98M | -495.99M | -532.56M | -569.38M | -635.03M | -541.00M | -538.35M | -560.30M | -536.31M | -528.87M | -580.97M | -580.18M | -608.47M | -600.46M | -829.05M | -889.15M | -773.49M | -745.05M | -876.12M | -908.86M | -751.67M | -884.02M | -1015.74M | -1111.11M |
|
Return on Sales
|
-0.16% | -0.26% | -0.26% | -0.21% | -0.31% | -0.12% | -0.20% | 0.15% | -0.13% | 0.12% | 0.02% | 0.05% | -0.06% | 0.04% | -0.19% | 0.02% | -0.25% | 0.17% | -0.19% | -0.30% | -0.53% | -0.43% | -0.49% | -0.24% | -0.35% | -0.10% | -0.36% | -0.20% | -0.17% | -0.35% | -0.28% | -0.65% | -0.14% | -0.03% | -0.43% | -0.15% | -0.21% | -0.01% | -0.16% | -0.12% | 0.00% | -0.15% | -0.09% | 0.01% | -0.10% | 0.39% | -0.13% | -9.42% | -19.99% | 0.29% | -0.10% | -0.07% | -0.11% | -0.13% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | -0.03% | | 0.00% | 0.02% | 0.04% | 0.06% | 0.05% | 0.04% | 0.03% | 0.01% | -0.02% | -0.03% | -0.05% | -0.05% | -0.07% | -0.10% | -0.14% | -0.17% | -0.17% | -0.16% | -0.14% | -0.13% | -0.13% | -0.12% | -0.10% | -0.09% | -0.06% | -0.06% | -0.07% | -0.08% | -0.10% | -0.12% | -0.13% | -0.09% | -0.09% | -0.06% | -0.08% | -0.06% | -0.04% | -0.04% | 0.06% | 0.06% | 0.03% | 0.01% | 0.00% | 0.01% | 0.21% | 0.27% | 0.25% | 0.28% | 0.18% | 0.18% | 0.26% | 0.24% | 0.23% | 0.20% |
|
Return on Invested Capital
|
| | | | | -0.05% | | 0.00% | 0.02% | 0.03% | 0.05% | 0.02% | 0.03% | 0.04% | 0.00% | -0.01% | -0.03% | -0.12% | -0.09% | -0.10% | -0.14% | -0.16% | -0.20% | -0.20% | -0.20% | -0.17% | -0.16% | -0.16% | -0.14% | -0.14% | -0.13% | -0.10% | -0.10% | -0.09% | -0.11% | -0.14% | -0.16% | -0.16% | -0.14% | -0.14% | -0.11% | -0.12% | -0.10% | -0.06% | -0.06% | 0.08% | 0.08% | 0.06% | 0.00% | -0.01% | -0.07% | 0.26% | 0.34% | 0.40% | 0.45% | 0.29% | 0.28% | 0.26% | 0.22% | 0.20% | 0.18% |
|
Return on Assets
|
| | | | | -0.04% | -0.03% | -0.01% | -0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.04% | -0.07% | -0.12% | -0.15% | -0.15% | -0.15% | -0.12% | -0.12% | -0.11% | -0.10% | -0.09% | -0.09% | -0.08% | -0.08% | -0.08% | -0.10% | -0.10% | -0.11% | -0.11% | -0.08% | -0.07% | -0.04% | -0.06% | -0.05% | -0.03% | -0.05% | 0.04% | 0.03% | 0.02% | 0.00% | -0.02% | -0.02% | -0.02% | -0.01% | -0.07% | -0.06% | -0.04% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | -0.07% | -0.06% | -0.02% | -0.01% | 0.02% | 0.03% | 0.01% | 0.02% | 0.02% | -0.01% | -0.01% | -0.03% | -0.02% | -0.03% | -0.06% | -0.09% | -0.17% | -0.21% | -0.22% | -0.21% | -0.17% | -0.16% | -0.16% | -0.14% | -0.13% | -0.13% | -0.12% | -0.12% | -0.12% | -0.15% | -0.17% | -0.19% | -0.18% | -0.13% | -0.12% | -0.07% | -0.10% | -0.09% | -0.06% | -0.08% | 0.07% | 0.06% | 0.03% | 0.00% | -0.04% | -0.04% | -0.04% | -0.02% | -0.13% | -0.11% | -0.08% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% |