|
Gross Margin
|
73.04% | 72.76% | 73.13% | 74.28% | 73.10% | 71.27% | 71.88% | 72.01% | 72.07% | 71.56% | 71.73% | 71.45% | 71.50% | 70.63% | 69.52% | 9.70% | 72.05% | 72.88% | 72.58% | 71.56% | 71.03% | 71.40% | 73.23% | 65.96% | 73.69% | 70.21% | 74.25% | 48.05% | 68.86% | 71.58% | 67.21% | 68.71% | 65.73% | 65.84% | 62.41% | 66.76% | 68.14% | 70.82% | 69.37% | 69.14% | 71.22% | 68.74% | 69.40% | 67.99% | 74.02% | 70.00% | 68.33% | 70.26% | 69.24% | 69.33% | 69.53% | 69.45% | 69.30% | 68.75% | 65.40% | 66.29% | 63.78% | 69.23% | 46.26% | 46.84% | 68.97% | 68.47% | 70.43% | 68.47% | 69.32% | 72.06% | 71.45% |
|
EBT Margin
|
-30.79% | -2.47% | -1.51% | -0.48% | -3.82% | -53.50% | 5.81% | 10.66% | 13.14% | 14.86% | 17.04% | 18.35% | 20.77% | 10.30% | 18.51% | -86.69% | -7.49% | -18.07% | -8.94% | 3.93% | -1.30% | -1.98% | 1.97% | -7.63% | -0.35% | -27.11% | -14.22% | -29.15% | -17.09% | -3.17% | -13.63% | 7.30% | -24.82% | -18.86% | -20.77% | -16.92% | -14.97% | -8.53% | -8.09% | -3.02% | -10.95% | -3.54% | -7.17% | -4.32% | -4.89% | -9.34% | -5.37% | -2.08% | -11.71% | -10.23% | -6.25% | -8.64% | -16.95% | -17.86% | -50.37% | -18.97% | -52.41% | -81.87% | -52.52% | -74.99% | -10.06% | -12.98% | 1.27% | 1.25% | -0.16% | -5.65% | 11.43% |
|
EBIT Margin
|
-14.53% | -5.58% | -4.25% | -1.04% | -0.44% | 1.94% | 4.12% | 11.75% | 12.61% | 15.20% | 16.29% | 14.02% | 11.47% | 9.59% | 7.29% | -62.05% | -8.26% | -18.86% | -8.94% | 3.93% | -1.82% | -2.29% | 1.97% | -8.28% | -0.35% | -26.59% | -10.34% | -30.06% | -17.59% | -4.09% | -15.10% | 5.50% | -26.78% | -19.43% | -21.16% | -18.37% | -16.03% | -12.03% | -10.45% | -5.26% | -13.05% | -5.69% | -8.10% | -6.28% | -5.40% | -11.52% | -7.23% | -2.96% | -12.08% | -10.78% | -5.87% | -9.07% | -17.72% | -19.75% | -52.25% | -21.38% | -56.17% | -85.81% | -55.94% | -77.70% | -12.53% | -15.19% | -0.93% | 1.25% | -3.06% | -1.69% | 8.14% |
|
EBITDA Margin
|
-14.53% | -5.58% | -4.25% | -1.04% | -0.44% | 1.94% | 4.12% | 11.75% | 12.61% | 15.20% | 16.29% | 14.02% | 11.47% | 9.59% | 7.29% | -62.05% | -8.26% | -18.86% | -8.94% | 3.93% | -1.82% | -2.29% | 1.97% | -8.28% | -0.35% | -26.59% | -10.34% | -30.06% | -17.59% | -4.09% | -15.10% | 5.50% | -26.78% | -19.43% | -21.16% | -18.37% | -16.03% | -12.03% | -10.45% | -5.26% | -13.05% | -5.69% | -8.10% | -6.28% | -5.40% | -11.52% | -7.23% | -2.96% | -12.08% | -10.78% | -5.87% | -9.07% | -17.72% | -19.75% | -52.25% | -21.38% | -56.17% | -85.81% | -55.94% | -77.70% | -13.15% | 9.83% | -0.93% | 1.25% | -4.44% | 15.38% | 8.14% |
|
Operating Margin
|
-14.53% | -5.58% | -4.25% | -1.04% | -0.44% | 1.94% | 4.12% | 11.75% | 12.61% | 15.20% | 16.29% | 14.02% | 11.47% | 9.59% | 7.29% | -62.05% | -8.26% | -18.86% | -8.94% | 3.93% | -1.82% | -2.29% | 1.97% | -8.28% | -0.35% | -26.59% | -10.34% | -30.06% | -17.59% | -4.09% | -15.10% | 5.50% | -26.78% | -19.43% | -21.16% | -18.37% | -16.03% | -12.03% | -10.45% | -5.26% | -13.05% | -5.69% | -8.10% | -6.28% | -5.40% | -11.52% | -7.23% | -2.96% | -12.08% | -10.78% | -5.87% | -9.07% | -17.72% | -19.75% | -52.25% | -21.38% | -56.17% | -85.81% | -55.94% | -77.70% | -12.53% | -15.19% | -0.93% | 1.25% | -3.06% | -1.69% | 8.14% |
|
Net Margin
|
-30.79% | -3.59% | -1.71% | 0.16% | -3.58% | -54.43% | 5.13% | 11.35% | 12.65% | 14.77% | 16.97% | 19.13% | 20.76% | 10.22% | 18.45% | -83.01% | -7.66% | -18.22% | -9.01% | 3.82% | -1.37% | -2.20% | 1.80% | -7.36% | -0.81% | -27.90% | -14.50% | -40.90% | -18.70% | -5.34% | -16.30% | 4.01% | -27.54% | -20.66% | -22.17% | -18.71% | -16.96% | -10.51% | -10.30% | -6.76% | -13.15% | -5.77% | -7.64% | -5.50% | -5.67% | -11.02% | -6.89% | -4.30% | -12.69% | -11.28% | -8.05% | -9.84% | -19.21% | -19.02% | -51.65% | -20.40% | -53.78% | -82.77% | -54.61% | -75.38% | -11.47% | -15.14% | -1.05% | -0.51% | -1.43% | -7.03% | 10.69% |
|
FCF Margin
|
| | | -44.31% | | 15.62% | 10.14% | 10.91% | 9.75% | 18.87% | 20.52% | 40.28% | 21.08% | 21.04% | 6.04% | 0.79% | -27.81% | 6.28% | -78.97% | 28.39% | 15.42% | 7.47% | 12.68% | 29.21% | 8.68% | -8.94% | 14.62% | 8.49% | -4.72% | -3.55% | -21.83% | 19.56% | -1.92% | 9.31% | -3.47% | 8.05% | -1.77% | 13.26% | -1.38% | 8.12% | -6.91% | 5.20% | 57.09% | 14.37% | -14.20% | 4.81% | 4.92% | -9.65% | 23.79% | 15.66% | -11.91% | -18.25% | -17.33% | -19.90% | -26.82% | -24.76% | -40.40% | -44.07% | -13.78% | -18.72% | -8.59% | 9.61% | 9.34% | 18.16% | 8.49% | 19.92% | 15.68% |
|
Inventory Average
|
| | 5.18M | 5.34M | 5.58M | 6.82M | 8.61M | 10.25M | 11.24M | 10.68M | 9.39M | 9.77M | 10.58M | 11.16M | 11.37M | 10.51M | 9.80M | 10.19M | 11.41M | 12.93M | 13.64M | 13.68M | 13.46M | 11.58M | 9.21M | 7.89M | 8.31M | 9.66M | 9.98M | 10.05M | 9.48M | 7.94M | 7.62M | 9.04M | 9.60M | 8.50M | 8.04M | 8.09M | 9.98M | 11.65M | 12.30M | 11.97M | 9.96M | 9.96M | 12.91M | 16.21M | 16.40M | 14.06M | 13.06M | 11.42M | 9.10M | 9.99M | 11.97M | 12.55M | 12.47M | 12.97M | 14.99M | 17.54M | 16.20M | 12.96M | 11.79M | 10.66M | 9.83M | 9.33M | 8.40M | 8.35M | 11.36M |
|
Assets Average
|
| | 81.66M | 82.31M | 82.37M | 82.14M | 84.32M | 90.67M | 98.10M | 100.62M | 100.90M | 149.31M | 202.31M | 212.36M | 220.42M | 222.74M | 220.03M | 217.62M | 207.93M | 199.08M | 202.78M | 207.94M | 211.08M | 212.77M | 216.34M | 217.45M | 214.72M | 211.24M | 205.89M | 201.37M | 196.71M | 192.60M | 189.99M | 189.98M | 188.83M | 185.63M | 184.26M | 185.16M | 188.88M | 190.63M | 194.82M | 194.75M | 195.63M | 208.36M | 211.35M | 207.91M | 204.69M | 201.35M | 205.99M | 209.70M | 205.30M | 202.50M | 219.88M | 232.84M | 223.41M | 215.22M | 206.67M | 189.08M | 167.79M | 147.99M | 135.71M | 132.88M | 135.97M | 139.55M | 139.99M | 147.20M | 162.88M |
|
Equity Average
|
| | 60.81M | 60.62M | 60.38M | 59.69M | 60.04M | 63.02M | 66.80M | 69.76M | 71.95M | 117.78M | 166.10M | 172.08M | 177.25M | 174.54M | 169.31M | 168.37M | 167.28M | 168.62M | 171.08M | 173.25M | 174.81M | 175.16M | 176.14M | 175.84M | 173.36M | 167.88M | 162.12M | 159.64M | 157.43M | 156.85M | 155.48M | 152.18M | 148.58M | 144.80M | 141.75M | 139.33M | 137.68M | 136.49M | 135.30M | 134.51M | 133.88M | 132.63M | 131.56M | 131.17M | 130.05M | 129.60M | 129.08M | 127.73M | 127.25M | 126.53M | 123.71M | 117.91M | 109.44M | 103.23M | 98.00M | 85.05M | 70.61M | 57.46M | | | 47.33M | 48.86M | 49.91M | 74.86M | 104.62M |
|
Invested Capital
|
| 60.80M | 60.83M | 60.41M | 60.34M | 59.04M | 61.04M | 64.99M | 68.61M | 70.90M | 73.00M | 162.57M | 169.63M | 174.54M | 179.96M | 169.12M | 169.50M | 167.25M | 167.31M | 169.93M | 172.23M | 174.28M | 175.35M | 174.98M | 177.30M | 174.37M | 172.35M | 163.41M | 160.84M | 158.44M | 156.41M | 157.30M | 153.66M | 150.70M | 146.46M | 143.13M | 140.38M | 138.28M | 137.07M | 135.90M | 134.69M | 134.33M | 133.42M | 131.85M | 131.27M | 131.06M | 129.04M | 130.15M | 128.00M | 127.45M | 127.05M | 126.01M | 121.41M | 114.41M | 104.48M | 101.97M | 94.03M | 76.07M | 65.16M | 49.76M | | 46.74M | 47.92M | 49.81M | 50.00M | 99.72M | 109.52M |
|
Asset Utilization Ratio
|
| | 0.49 | 0.51 | 0.54 | 0.59 | 0.62 | 0.63 | 0.63 | 0.66 | 0.71 | 0.52 | 0.42 | 0.44 | 0.46 | 0.47 | 0.48 | 0.46 | 0.46 | 0.48 | 0.50 | 0.52 | 0.54 | 0.55 | 0.55 | 0.51 | 0.49 | 0.47 | 0.45 | 0.47 | 0.47 | 0.47 | 0.45 | 0.43 | 0.44 | 0.44 | 0.46 | 0.48 | 0.49 | 0.50 | 0.51 | 0.53 | 0.54 | 0.53 | 0.54 | 0.58 | 0.62 | 0.68 | 0.67 | 0.67 | 0.70 | 0.72 | 0.67 | 0.62 | 0.58 | 0.57 | 0.54 | 0.55 | 0.61 | 0.63 | 0.69 | 0.69 | 0.67 | 0.66 | 0.67 | 0.65 | 0.60 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | -21.75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.74 | 0.74 | 0.73 | 0.74 | 0.72 | 0.71 | 0.68 | 0.68 | 0.71 | 0.72 | 0.82 | 0.82 | 0.80 | 0.80 | 0.76 | 0.78 | 0.77 | 0.84 | 0.85 | 0.83 | 0.83 | 0.82 | 0.82 | 0.81 | 0.81 | 0.80 | 0.78 | 0.79 | 0.80 | 0.81 | 0.82 | 0.81 | 0.79 | 0.78 | 0.78 | 0.76 | 0.74 | 0.72 | 0.72 | 0.67 | 0.71 | 0.66 | 0.61 | 0.63 | 0.63 | 0.64 | 0.65 | 0.61 | 0.61 | 0.63 | 0.62 | 0.51 | 0.50 | 0.48 | 0.48 | 0.47 | 0.43 | 0.41 | 0.36 | | 0.35 | 0.34 | 0.36 | 0.36 | 0.65 | 0.64 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | -21.75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| -35.32M | -36.67M | -37.53M | -36.35M | -49.39M | -50.99M | -58.39M | -42.86M | -47.66M | -64.12M | -140.68M | -146.90M | -141.08M | -119.67M | -128.07M | -106.43M | -94.45M | -75.46M | -80.81M | -73.31M | -68.33M | -70.13M | -101.81M | -65.68M | -60.22M | -64.86M | -28.32M | -25.02M | -25.02M | -47.46M | -49.51M | -52.67M | -47.87M | -45.20M | -46.38M | -39.78M | -41.31M | -40.17M | -38.88M | -34.89M | -35.14M | -28.17M | -40.11M | -49.09M | -53.70M | -19.47M | -19.39M | -8.78M | -27.67M | -25.20M | -25.08M | -22.24M | -21.98M | -9.69M | -13.35M | -15.66M | -16.75M | -16.55M | -15.92M | -23.90M | -15.38M | -28.71M | -17.05M | -16.73M | -27.44M | -24.73M |
|
Return on Sales
|
-0.31% | -0.04% | -0.02% | 0.00% | -0.04% | -0.54% | 0.05% | 0.11% | 0.13% | 0.15% | 0.17% | 0.19% | 0.21% | 0.10% | 0.18% | -0.83% | -0.08% | -0.18% | -0.09% | 0.04% | -0.01% | -0.02% | 0.02% | -0.07% | -0.01% | -0.28% | -0.15% | -0.41% | -0.19% | -0.05% | -0.16% | 0.04% | -0.28% | -0.21% | -0.22% | -0.19% | -0.17% | -0.11% | -0.10% | -0.07% | -0.13% | -0.06% | -0.08% | -0.06% | -0.06% | -0.11% | -0.07% | -0.04% | -0.13% | -0.11% | -0.08% | -0.10% | -0.19% | -0.19% | -0.52% | -0.20% | -0.54% | -0.83% | -0.55% | -0.75% | -0.11% | -0.15% | -0.01% | -0.01% | -0.01% | -0.07% | 0.11% |
|
Return on Capital Employed
|
| | -0.06% | -0.04% | -0.02% | -0.01% | 0.01% | 0.04% | 0.07% | 0.10% | 0.13% | 0.09% | 0.07% | 0.07% | 0.06% | -0.05% | -0.08% | -0.12% | -0.14% | -0.04% | -0.03% | -0.01% | 0.00% | -0.02% | -0.01% | -0.04% | -0.06% | -0.09% | -0.11% | -0.09% | -0.09% | -0.04% | -0.05% | -0.07% | -0.07% | -0.11% | -0.11% | -0.10% | -0.09% | -0.07% | -0.07% | -0.06% | -0.06% | -0.07% | -0.05% | -0.07% | -0.07% | -0.06% | -0.08% | -0.07% | -0.07% | -0.09% | -0.09% | -0.10% | -0.18% | -0.21% | -0.26% | -0.39% | -0.43% | -0.60% | | -0.39% | -0.26% | -0.06% | -0.04% | -0.01% | 0.01% |
|
Return on Invested Capital
|
| | -0.07% | -0.04% | -0.02% | -0.01% | 0.01% | 0.04% | 0.08% | 0.11% | 0.14% | 0.10% | 0.07% | 0.07% | 0.06% | -0.05% | -0.08% | -0.12% | -0.14% | -0.04% | -0.03% | -0.01% | 0.00% | -0.02% | -0.02% | -0.05% | -0.06% | -0.11% | -0.14% | -0.12% | -0.13% | -0.06% | -0.07% | -0.09% | -0.09% | -0.13% | -0.12% | -0.12% | -0.11% | -0.10% | -0.10% | -0.09% | -0.09% | -0.08% | -0.07% | -0.08% | -0.09% | -0.09% | -0.11% | -0.11% | -0.10% | -0.12% | -0.14% | -0.17% | -0.28% | -0.33% | -0.41% | -0.65% | -0.77% | -1.15% | | | -0.57% | -0.17% | -0.14% | -0.04% | 0.00% |
|
Return on Assets
|
| | -0.03% | -0.04% | -0.01% | -0.10% | -0.08% | -0.06% | -0.03% | 0.07% | 0.10% | 0.08% | 0.08% | 0.07% | 0.08% | -0.04% | -0.07% | -0.10% | -0.14% | -0.03% | -0.03% | -0.01% | 0.00% | -0.01% | -0.01% | -0.04% | -0.06% | -0.09% | -0.12% | -0.10% | -0.10% | -0.04% | -0.05% | -0.06% | -0.07% | -0.10% | -0.09% | -0.08% | -0.07% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.03% | -0.04% | -0.05% | -0.05% | -0.06% | -0.06% | -0.06% | -0.07% | -0.08% | -0.08% | -0.13% | -0.15% | -0.18% | -0.27% | -0.31% | -0.42% | -0.40% | -0.28% | -0.18% | -0.04% | -0.03% | -0.02% | 0.00% |
|
Return on Equity
|
| | -0.04% | -0.06% | -0.02% | -0.13% | -0.12% | -0.08% | -0.04% | 0.11% | 0.14% | 0.11% | 0.09% | 0.09% | 0.10% | -0.05% | -0.09% | -0.13% | -0.18% | -0.04% | -0.03% | -0.01% | 0.00% | -0.02% | -0.01% | -0.05% | -0.07% | -0.12% | -0.15% | -0.12% | -0.12% | -0.05% | -0.06% | -0.08% | -0.09% | -0.12% | -0.12% | -0.11% | -0.09% | -0.08% | -0.07% | -0.07% | -0.07% | -0.07% | -0.05% | -0.07% | -0.07% | -0.07% | -0.09% | -0.09% | -0.10% | -0.12% | -0.14% | -0.17% | -0.27% | -0.31% | -0.38% | -0.61% | -0.72% | -1.09% | | | -0.52% | -0.13% | -0.08% | -0.03% | 0.01% |