|
Gross Margin
|
64.93% | 68.25% | 71.00% | 69.15% | 64.45% | 63.25% | 63.91% | 61.76% | 63.71% | 63.96% | 62.55% | 65.01% | 63.27% | 64.06% | 64.66% | 65.15% | 65.73% | 63.73% | 64.22% | 66.73% | 66.00% | 66.87% | 63.87% | 62.55% | 63.57% | 64.26% | 61.28% | 60.85% | 60.37% | 60.02% | 59.03% | 57.50% | 57.57% | 58.23% | 58.60% | 61.78% | 62.03% | 60.83% | 62.40% | 62.30% | 62.52% | 63.53% | 62.62% | 63.13% | 62.19% | 59.58% | 60.38% | 61.91% | 59.26% | 59.77% | 60.87% | 60.79% | 60.55% | 59.97% | 60.01% | 58.87% | 59.55% |
|
EBT Margin
|
19.85% | 8.25% | 11.21% | 20.73% | 21.65% | 11.48% | 15.36% | 18.35% | 21.86% | 14.28% | 14.60% | 21.72% | 28.45% | 26.53% | 28.66% | 29.75% | 32.72% | 13.70% | 2.41% | 14.48% | 29.66% | 23.16% | 4.32% | 7.72% | 17.33% | 2.82% | -16.08% | -9.52% | -14.71% | -21.57% | -34.00% | -14.56% | -7.73% | -21.18% | -26.24% | -27.95% | -27.77% | -21.53% | -13.61% | -7.24% | -0.87% | -13.91% | -11.53% | -24.99% | -22.50% | -25.94% | -55.13% | -55.70% | -79.19% | -76.73% | -68.24% | -53.58% | -28.33% | -27.37% | -27.58% | -20.67% | -13.07% |
|
EBIT Margin
|
19.84% | 8.53% | 11.21% | 20.72% | 21.26% | 11.49% | 15.38% | 18.38% | 21.88% | 14.27% | 14.48% | 21.64% | 28.39% | 26.46% | 28.62% | 29.60% | 32.54% | 13.40% | 2.36% | 14.22% | 29.53% | 22.95% | 4.08% | 7.41% | 16.97% | 1.97% | -17.48% | -10.70% | -16.45% | -28.13% | -38.66% | -18.45% | -10.55% | -24.18% | -28.58% | -30.51% | -28.97% | -22.55% | -14.45% | -7.51% | -1.31% | -13.67% | -11.63% | -24.96% | -24.22% | -28.13% | -57.19% | -56.89% | -82.94% | -80.82% | -72.41% | -56.94% | -30.86% | -30.18% | -30.11% | -23.02% | -14.98% |
|
EBITDA Margin
|
19.84% | 8.53% | 11.21% | 20.72% | 21.26% | 11.49% | 15.38% | 18.38% | 21.88% | 14.27% | 14.48% | 21.64% | 28.39% | 26.46% | 28.62% | 29.60% | 32.54% | 13.40% | 2.36% | 14.22% | 29.53% | 22.95% | 4.08% | 7.41% | 16.97% | 1.97% | -17.48% | -10.70% | -16.45% | -28.13% | -38.66% | -18.45% | -10.55% | -24.18% | -28.58% | -30.51% | -28.97% | -22.55% | -14.45% | -7.51% | -1.31% | -13.67% | -11.63% | -24.96% | -24.22% | -28.13% | -57.19% | -56.89% | -82.94% | -80.82% | -72.41% | -56.94% | -30.86% | -30.18% | -30.11% | -23.02% | -14.98% |
|
Operating Margin
|
19.84% | 8.53% | 11.21% | 20.72% | 21.26% | 11.49% | 15.38% | 18.38% | 21.88% | 14.27% | 14.48% | 21.64% | 28.39% | 26.46% | 28.62% | 29.60% | 32.54% | 13.40% | 2.36% | 14.22% | 29.53% | 22.95% | 4.08% | 7.41% | 16.97% | 1.97% | -17.48% | -10.70% | -16.45% | -28.13% | -38.66% | -18.45% | -10.55% | -24.18% | -28.58% | -30.51% | -28.97% | -22.55% | -14.45% | -7.51% | -1.31% | -13.67% | -11.63% | -24.96% | -24.22% | -28.13% | -57.19% | -56.89% | -82.94% | -80.82% | -72.41% | -56.94% | -30.86% | -30.18% | -30.11% | -23.02% | -14.98% |
|
Net Margin
|
17.54% | 6.64% | 10.04% | 18.69% | 18.83% | 8.79% | 13.97% | 16.58% | 19.84% | 12.40% | 12.85% | 19.82% | 27.90% | 22.51% | 26.55% | 27.43% | 31.61% | 7.50% | 3.12% | 13.25% | 28.90% | 20.97% | 4.00% | 4.61% | 13.16% | 1.79% | -17.57% | -11.01% | -15.75% | -8.90% | -36.76% | -18.07% | -6.34% | -22.69% | -28.30% | -29.45% | -30.45% | -20.86% | -15.46% | -9.02% | 0.86% | -15.64% | -11.98% | -29.24% | -23.84% | -13.28% | -57.77% | -50.22% | -82.44% | -117.42% | -69.71% | -54.75% | -29.18% | -24.03% | -28.33% | -20.98% | -13.93% |
|
FCF Margin
|
| 27.29% | 2.44% | 18.33% | 6.44% | 2.95% | 7.77% | 31.85% | 15.00% | 27.78% | 24.55% | 17.29% | 25.14% | 25.06% | 34.38% | 38.25% | 37.91% | 43.43% | 26.39% | 33.73% | 41.72% | 36.15% | 34.41% | 13.59% | 29.30% | 33.76% | -1.07% | 8.97% | 5.44% | 26.27% | 10.21% | 13.55% | 31.50% | 6.53% | 13.20% | -5.30% | 21.80% | 14.60% | -9.27% | 15.93% | 6.35% | 18.98% | 31.96% | -4.88% | 1.28% | 3.67% | 31.75% | -19.69% | 10.90% | -11.55% | -29.52% | 22.24% | 4.98% | 25.29% | 11.92% | 1.45% | 28.96% |
|
Inventory Average
|
| | | | | 9.03M | 9.12M | 9.62M | 11.46M | 11.73M | 10.24M | 11.52M | 13.92M | 18.27M | 23.75M | 26.79M | 25.28M | 20.48M | 18.04M | 19.41M | 22.12M | 21.74M | 19.61M | 18.40M | 19.41M | 22.24M | 23.18M | 26.88M | 27.06M | 20.79M | 17.94M | 17.51M | 18.61M | 21.41M | 22.46M | 22.93M | 23.81M | 24.90M | 29.60M | 37.60M | 44.56M | 46.13M | 43.37M | 40.81M | 42.75M | 42.94M | 40.85M | 38.00M | 32.78M | 29.91M | 28.68M | 29.49M | 33.63M | 35.51M | 36.86M | 36.55M | 36.48M |
|
Assets Average
|
| | | | | 134.08M | 142.42M | 152.70M | 167.42M | 179.50M | 190.28M | 206.84M | 234.85M | 268.78M | 299.11M | 333.80M | 372.48M | 400.95M | 414.83M | 423.46M | 456.35M | 498.56M | 515.67M | 516.26M | 528.02M | 544.62M | 532.90M | 504.94M | 474.69M | 462.75M | 473.05M | 484.74M | 502.36M | 520.88M | 529.50M | 532.57M | 541.48M | 561.42M | 578.96M | 597.35M | 621.71M | 645.45M | 663.11M | 671.54M | 680.94M | 698.83M | 707.49M | 700.51M | 690.44M | 671.14M | 648.16M | 644.50M | 660.56M | 679.88M | 695.44M | 704.17M | 729.16M |
|
Equity Average
|
| | | | | 107.15M | 115.87M | 124.10M | 136.61M | 150.39M | 162.03M | 175.00M | 195.83M | 223.28M | 251.31M | 280.79M | 314.27M | 340.91M | 362.95M | 376.60M | 399.68M | 438.62M | 459.48M | 458.53M | 460.89M | 475.63M | 475.50M | 450.85M | 422.02M | 415.31M | 420.96M | 425.45M | 436.85M | 446.66M | 451.83M | 457.12M | 460.65M | 468.81M | 483.13M | 497.17M | 516.14M | 538.21M | 560.76M | 576.23M | 583.25M | 597.24M | 606.14M | 604.25M | 597.05M | 575.83M | 557.65M | 551.49M | 550.92M | 557.85M | 567.06M | 574.62M | 583.32M |
|
Invested Capital
|
| 6.45M | | | 101.97M | 112.33M | 119.40M | 128.80M | 144.42M | 156.36M | 167.70M | 182.31M | 209.35M | 237.21M | 265.41M | 296.17M | 332.37M | 349.46M | 376.45M | 376.75M | 422.61M | 454.63M | 464.33M | 452.73M | 469.06M | 482.19M | 468.81M | 432.89M | 411.14M | 419.49M | 422.44M | 428.46M | 445.24M | 448.07M | 455.58M | 458.65M | 462.65M | 474.98M | 491.29M | 503.05M | 529.24M | 547.18M | 574.35M | 578.11M | 588.40M | 606.09M | 606.19M | 602.32M | 591.79M | 559.87M | 555.42M | 547.55M | 554.29M | 561.41M | 572.72M | 576.52M | 590.11M |
|
Asset Utilization Ratio
|
| | | | | 0.90 | 0.91 | 0.91 | 0.89 | 0.88 | 0.86 | 0.84 | 0.82 | 0.81 | 0.83 | 0.86 | 0.84 | 0.79 | 0.73 | 0.67 | 0.64 | 0.62 | 0.62 | 0.63 | 0.59 | 0.54 | 0.54 | 0.55 | 0.52 | 0.49 | 0.46 | 0.44 | 0.44 | 0.44 | 0.45 | 0.43 | 0.40 | 0.40 | 0.41 | 0.45 | 0.49 | 0.51 | 0.53 | 0.53 | 0.51 | 0.48 | 0.44 | 0.41 | 0.37 | 0.34 | 0.34 | 0.34 | 0.38 | 0.42 | 0.45 | 0.49 | 0.51 |
|
Equity Ratio
|
| 0.08 | | | 0.79 | 0.81 | 0.82 | 0.81 | 0.82 | 0.85 | 0.85 | 0.84 | 0.83 | 0.83 | 0.85 | 0.84 | 0.85 | 0.85 | 0.90 | 0.88 | 0.87 | 0.89 | 0.89 | 0.88 | 0.86 | 0.88 | 0.90 | 0.88 | 0.90 | 0.90 | 0.88 | 0.87 | 0.87 | 0.85 | 0.86 | 0.86 | 0.84 | 0.83 | 0.84 | 0.82 | 0.84 | 0.83 | 0.86 | 0.86 | 0.86 | 0.85 | 0.86 | 0.87 | 0.86 | 0.85 | 0.87 | 0.84 | 0.83 | 0.81 | 0.82 | 0.82 | 0.78 |
|
Enterprise Value
|
-47.58M | -8.04M | -59.69M | -65.17M | -94.82M | -100.49M | -104.28M | -118.31M | -128.05M | -143.39M | -155.62M | -166.53M | -146.58M | -170.29M | -197.31M | -199.58M | -236.47M | -268.06M | -267.96M | -276.51M | -313.45M | -322.88M | -335.18M | -309.74M | -320.93M | -346.68M | -336.70M | -295.30M | -212.35M | -194.06M | -204.46M | -222.70M | -252.32M | -231.41M | -236.59M | -220.66M | -225.52M | -241.28M | -227.52M | -258.41M | -457.77M | -171.05M | -200.65M | -194.95M | -112.84M | -113.55M | -127.75M | -122.52M | -143.79M | -144.92M | -131.82M | -153.93M | -127.13M | -250.26M | -259.39M | -261.18M | -295.30M |
|
Return on Sales
|
0.18% | 0.07% | 0.10% | 0.19% | 0.19% | 0.09% | 0.14% | 0.17% | 0.20% | 0.12% | 0.13% | 0.20% | 0.28% | 0.23% | 0.27% | 0.27% | 0.32% | 0.07% | 0.03% | 0.13% | 0.29% | 0.21% | 0.04% | 0.05% | 0.13% | 0.02% | -0.18% | -0.11% | -0.16% | -0.09% | -0.37% | -0.18% | -0.06% | -0.23% | -0.28% | -0.29% | -0.30% | -0.21% | -0.15% | -0.09% | 0.01% | -0.16% | -0.12% | -0.29% | -0.24% | -0.13% | -0.58% | -0.50% | -0.82% | -1.17% | -0.70% | -0.55% | -0.29% | -0.24% | -0.28% | -0.21% | -0.14% |
|
Return on Capital Employed
|
| | | | | 0.18% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.21% | 0.23% | 0.26% | 0.29% | 0.29% | 0.24% | 0.18% | 0.13% | 0.12% | 0.14% | 0.13% | 0.12% | 0.09% | 0.05% | 0.02% | 0.00% | -0.06% | -0.10% | -0.11% | -0.12% | -0.11% | -0.11% | -0.10% | -0.11% | -0.13% | -0.13% | -0.11% | -0.09% | -0.06% | -0.05% | -0.05% | -0.07% | -0.11% | -0.12% | -0.16% | -0.18% | -0.22% | -0.26% | -0.28% | -0.29% | -0.26% | -0.23% | -0.20% | -0.17% | -0.15% |
|
Return on Invested Capital
|
| | | | | 0.16% | 0.17% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.19% | 0.21% | 0.24% | 0.27% | 0.27% | 0.22% | 0.16% | 0.12% | 0.11% | 0.13% | 0.13% | 0.11% | 0.08% | 0.04% | 0.01% | 0.00% | -0.07% | -0.09% | -0.11% | -0.12% | -0.10% | -0.12% | -0.11% | -0.12% | -0.14% | -0.14% | -0.12% | -0.10% | -0.06% | -0.06% | -0.06% | -0.08% | -0.12% | -0.11% | -0.16% | -0.17% | -0.21% | -0.31% | -0.32% | -0.34% | -0.30% | -0.23% | -0.20% | -0.17% | -0.15% |
|
Return on Assets
|
| | | | | 0.13% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.16% | 0.18% | 0.20% | 0.22% | 0.23% | 0.19% | 0.14% | 0.11% | 0.10% | 0.12% | 0.11% | 0.10% | 0.07% | 0.03% | 0.01% | -0.01% | -0.05% | -0.07% | -0.08% | -0.08% | -0.07% | -0.09% | -0.08% | -0.09% | -0.11% | -0.11% | -0.10% | -0.08% | -0.05% | -0.05% | -0.05% | -0.07% | -0.10% | -0.09% | -0.13% | -0.14% | -0.17% | -0.25% | -0.26% | -0.27% | -0.24% | -0.17% | -0.15% | -0.13% | -0.11% |
|
Return on Equity
|
| | | | | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.19% | 0.21% | 0.24% | 0.27% | 0.27% | 0.22% | 0.16% | 0.12% | 0.11% | 0.13% | 0.13% | 0.12% | 0.08% | 0.04% | 0.01% | -0.01% | -0.06% | -0.07% | -0.09% | -0.10% | -0.08% | -0.10% | -0.10% | -0.10% | -0.13% | -0.13% | -0.12% | -0.10% | -0.06% | -0.06% | -0.06% | -0.08% | -0.12% | -0.11% | -0.15% | -0.16% | -0.20% | -0.29% | -0.31% | -0.32% | -0.29% | -0.21% | -0.18% | -0.15% | -0.14% |