|
Gross Margin
|
13.16% | 9.12% | 10.91% | 13.19% | 14.03% | 12.55% | 12.16% | 12.75% | 14.87% | 15.52% | 15.53% | 18.89% | 17.51% | 16.99% | 18.58% | 20.94% | 21.70% | 21.87% | 20.40% | 20.28% | 21.70% | 21.87% | 20.40% | 20.28% | 22.98% | 21.26% | 20.70% | 22.25% | 21.13% | 20.87% | 17.21% | 21.98% | 22.32% | 20.42% | 20.01% | 21.38% | 22.12% | 20.34% | 18.28% | 18.86% | 20.40% | 20.21% | 17.94% | 15.71% | 12.05% | 11.39% | 11.26% | 13.90% | 15.98% | 17.58% | 15.67% | 20.10% | 22.00% | 21.77% | 19.18% | 18.55% | 20.23% | 18.94% | 15.03% | 17.04% | 16.74% | 15.18% |
|
EBT Margin
|
-5.06% | -11.11% | -8.35% | -2.54% | -2.98% | -3.52% | -13.05% | -6.76% | 0.68% | 2.11% | 2.30% | 5.19% | 6.16% | 5.66% | 5.81% | 8.72% | 10.26% | 11.13% | 8.55% | 8.65% | 10.26% | 11.13% | 8.55% | 8.65% | 12.38% | 10.77% | 8.73% | 10.34% | 11.33% | 11.45% | 1.29% | 6.94% | 7.59% | 5.98% | 6.28% | 7.07% | 8.50% | 7.00% | 4.36% | 4.25% | 5.61% | 6.92% | 5.74% | 0.63% | 0.95% | 0.51% | -14.48% | 3.40% | 4.93% | 6.85% | 4.08% | 7.86% | 9.73% | 8.54% | 6.74% | 7.63% | 8.60% | 7.84% | 4.96% | 7.96% | 4.88% | 2.25% |
|
EBIT Margin
|
-5.09% | -11.19% | -8.38% | -3.31% | -2.99% | -3.55% | -13.09% | -6.80% | 0.75% | 2.20% | 2.37% | 5.27% | 5.12% | 4.04% | 2.70% | 4.52% | 5.70% | 4.85% | 5.05% | 7.48% | 10.26% | 11.13% | 8.57% | 9.20% | 12.37% | 10.73% | 8.67% | 10.20% | 2.79% | 11.21% | 2.64% | 9.44% | 9.45% | 8.35% | 7.07% | 9.46% | 10.39% | 8.62% | 6.07% | 6.21% | 6.72% | 8.04% | 7.01% | 4.69% | 1.45% | 1.22% | 1.13% | 3.79% | 5.67% | 7.48% | 4.95% | 8.26% | 10.00% | 9.59% | 6.60% | 8.43% | 10.24% | 9.42% | 5.30% | 7.38% | 5.01% | 3.13% |
|
EBITDA Margin
|
-5.09% | -11.19% | -8.38% | -3.31% | -2.99% | -3.55% | -13.09% | -6.80% | 0.75% | 2.20% | 2.37% | 5.27% | 5.12% | 4.04% | 2.70% | 4.52% | 5.70% | 4.85% | 5.05% | 7.48% | 10.26% | 11.13% | 8.57% | 9.20% | 12.37% | 10.73% | 8.67% | 10.20% | 2.79% | 11.21% | 2.64% | 9.44% | 9.45% | 8.35% | 7.07% | 9.46% | 10.39% | 8.62% | 6.07% | 6.21% | 6.72% | 8.04% | 7.01% | 4.69% | 1.45% | 1.22% | 1.13% | 3.79% | 5.67% | 7.48% | 4.95% | 8.26% | 10.00% | 9.59% | 6.60% | 8.43% | 10.24% | 9.42% | 5.30% | 7.38% | 5.01% | 3.13% |
|
Operating Margin
|
-5.09% | -11.19% | -8.38% | -3.31% | -2.99% | -3.55% | -13.09% | -6.80% | 0.75% | 2.20% | 2.37% | 5.27% | 5.12% | 4.04% | 2.70% | 4.52% | 5.70% | 4.85% | 5.05% | 7.48% | 10.26% | 11.13% | 8.57% | 9.20% | 12.37% | 10.73% | 8.67% | 10.20% | 2.79% | 11.21% | 2.64% | 9.44% | 9.45% | 8.35% | 7.07% | 9.46% | 10.39% | 8.62% | 6.07% | 6.21% | 6.72% | 8.04% | 7.01% | 4.69% | 1.45% | 1.22% | 1.13% | 3.79% | 5.67% | 7.48% | 4.95% | 8.26% | 10.00% | 9.59% | 6.60% | 8.43% | 10.24% | 9.42% | 5.30% | 7.38% | 5.01% | 3.13% |
|
Net Margin
|
-3.13% | -6.86% | -5.23% | -2.73% | -2.07% | -2.32% | -7.60% | -4.39% | 0.38% | 1.22% | 1.36% | 3.03% | 4.26% | 4.12% | 4.72% | 6.89% | 8.61% | 9.32% | 6.86% | 5.86% | 6.56% | 7.09% | 5.49% | 5.55% | 8.39% | 6.68% | 5.84% | 6.70% | 8.05% | 7.19% | 0.68% | 4.71% | 5.77% | 4.35% | 4.79% | 5.41% | 6.29% | 5.18% | 3.24% | 3.36% | 4.12% | 5.15% | 4.27% | 0.75% | 0.67% | 0.45% | -10.71% | 2.89% | 3.70% | 5.13% | 3.06% | 6.27% | 7.60% | 6.40% | 5.03% | 5.91% | 6.45% | 6.12% | 4.17% | 6.39% | 3.62% | 1.54% |
|
FCF Margin
|
0.54% | 4.40% | -1.11% | 3.34% | 2.25% | 1.51% | 2.77% | 0.86% | -4.02% | -0.83% | 1.22% | 12.33% | 0.19% | 5.33% | 3.16% | 7.08% | 2.94% | 2.15% | 5.40% | 6.66% | 2.82% | 5.59% | 3.45% | 7.27% | 11.13% | 0.41% | 3.30% | 6.67% | 5.75% | 1.91% | -1.19% | 5.30% | 10.17% | 11.60% | 4.88% | 11.55% | 13.63% | 2.82% | 4.13% | 14.84% | 8.93% | 6.15% | 4.54% | 7.18% | -1.19% | -5.96% | -2.30% | 4.62% | 6.25% | 2.13% | 9.94% | 13.01% | 14.64% | 7.91% | 5.23% | 1.59% | 6.43% | 0.24% | 0.58% | 8.94% | 6.27% | 0.16% |
|
Inventory Average
|
| | | | 24.83M | 24.97M | 23.44M | 22.24M | 23.41M | 26.29M | 28.12M | 28.74M | 30.05M | 30.95M | 30.40M | 30.60M | 33.49M | 35.40M | 35.10M | 35.43M | 36.50M | 37.40M | 37.95M | 38.71M | 39.64M | 40.35M | 41.01M | 42.06M | 43.67M | 45.60M | 77.36M | 106.40M | 109.17M | 114.77M | 116.06M | 112.32M | 111.93M | 117.57M | 120.86M | 116.88M | 119.27M | 127.21M | 136.16M | 151.38M | 169.98M | 186.40M | 197.62M | 216.25M | 237.64M | 249.99M | 238.86M | 207.73M | 179.12M | 164.80M | 162.72M | 161.24M | 168.11M | 180.55M | 181.56M | 178.62M | 179.93M | 183.29M |
|
Assets Average
|
| | | | 267.96M | 265.15M | 261.91M | 263.11M | 262.92M | 264.93M | 269.96M | 282.38M | 298.91M | 314.34M | 326.35M | 328.96M | 335.26M | 348.02M | 359.47M | 381.13M | 410.75M | 436.32M | 448.38M | 456.54M | 478.30M | 492.38M | 492.43M | 495.82M | 509.24M | 515.26M | 1,107.65M | 1,673.67M | 1,621.18M | 1,587.06M | 1,554.98M | 1,531.38M | 1,576.67M | 1,611.04M | 1,596.25M | 1,608.32M | 1,645.12M | 1,670.16M | 1,664.87M | 1,655.63M | 1,621.99M | 1,592.66M | 1,593.71M | 1,612.09M | 1,639.36M | 1,648.62M | 1,607.70M | 1,541.59M | 1,524.71M | 1,532.37M | 1,553.97M | 1,583.85M | 1,608.64M | 1,616.65M | 1,600.06M | 1,580.40M | 1,570.69M | 1,568.33M |
|
Equity Average
|
| | | | 152.69M | 150.65M | 142.23M | 132.30M | 130.49M | 132.98M | 137.74M | 143.33M | 152.29M | 165.59M | 176.66M | 185.54M | 194.65M | 206.75M | 220.51M | 228.06M | 239.55M | 258.10M | 272.36M | 279.28M | 291.23M | 308.48M | 321.66M | 340.25M | 362.44M | 372.42M | 372.42M | 477.04M | 595.79M | 613.12M | 612.16M | 614.16M | 635.76M | 663.04M | 682.10M | 694.91M | 711.03M | 733.36M | 754.29M | 759.81M | 746.67M | 740.12M | 747.05M | 761.92M | 782.71M | 810.86M | 836.16M | 858.46M | 884.08M | 894.97M | 896.25M | 903.64M | 912.11M | 914.45M | 917.31M | 917.78M | 918.15M | 924.27M |
|
Invested Capital
|
| | | 154.89M | 152.34M | 150.83M | 135.55M | 130.90M | 131.86M | 135.96M | 141.52M | 147.35M | 159.61M | 174.11M | 181.97M | 191.69M | 200.02M | 216.05M | 227.72M | 231.30M | 250.78M | 268.47M | 279.37M | 282.33M | 303.29M | 316.86M | 329.62M | 354.05M | 374.11M | 374.13M | 947.42M | 585.81M | 959.91M | 966.34M | 957.97M | 970.35M | 1,001.17M | 1,024.91M | 1,039.29M | 1,050.54M | 1,071.52M | 1,095.19M | 1,113.39M | 764.56M | 739.23M | 745.30M | 753.20M | 775.15M | 794.93M | 831.64M | 845.69M | 876.05M | 896.54M | 897.85M | 899.05M | 913.10M | 916.54M | 922.89M | 927.63M | 923.66M | 927.84M | 935.74M |
|
Asset Utilization Ratio
|
| | | | 1.77 | 1.87 | 1.92 | 1.96 | 2.03 | 2.13 | 2.21 | 2.23 | 2.32 | 2.39 | 2.42 | 2.51 | 2.52 | 2.54 | 2.54 | 2.48 | 2.31 | 2.17 | 2.11 | 2.07 | 2.04 | 1.99 | 2.06 | 2.08 | 2.06 | 2.06 | 1.00 | 0.75 | 0.87 | 0.98 | 1.06 | 1.07 | 1.04 | 1.02 | 1.04 | 1.03 | 0.98 | 0.98 | 1.00 | 1.05 | 1.11 | 1.13 | 1.15 | 1.15 | 1.19 | 1.25 | 1.30 | 1.34 | 1.33 | 1.26 | 1.21 | 1.17 | 1.12 | 1.11 | 1.10 | 1.08 | 1.05 | 1.02 |
|
Interest Coverage Ratio
|
-37.57 | -83.65 | -66.26 | -29.54 | -28.65 | -33.28 | -118.96 | -76.51 | 7.33 | 21.16 | 22.88 | 53.31 | 58.29 | 47.24 | 28.03 | 53.78 | 80.40 | 82.93 | 84.35 | 257.43 | 439.31 | 500.63 | 157.49 | 149.73 | 200.77 | 166.65 | 48.32 | 242.06 | 95.31 | 0.00M | 1.72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 2.41 | 1.40 | 1.23 | 1.17 | 1.17 | 1.11 | 1.00 | 0.92 | 0.87 | 0.85 | 0.83 | 0.75 | 0.68 | 0.69 | 0.67 | 0.68 | 0.68 | 0.66 | 0.62 | 0.59 | 0.53 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 |
|
Debt Ratio
|
| | | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.53 | 0.49 | 0.47 | 0.46 | 0.46 | 0.45 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.33 | 0.31 | 0.32 | 0.31 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.28 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 |
|
Equity Ratio
|
| | | 0.57 | 0.57 | 0.57 | 0.52 | 0.49 | 0.50 | 0.50 | 0.52 | 0.50 | 0.52 | 0.53 | 0.55 | 0.58 | 0.58 | 0.60 | 0.62 | 0.58 | 0.59 | 0.59 | 0.62 | 0.60 | 0.62 | 0.64 | 0.67 | 0.70 | 0.72 | 0.73 | 0.22 | 0.35 | 0.38 | 0.39 | 0.40 | 0.41 | 0.40 | 0.42 | 0.43 | 0.43 | 0.43 | 0.45 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.50 | 0.54 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.56 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 |
|
Times Interest Earned
|
-37.57 | -83.65 | -66.26 | -29.54 | -28.65 | -33.28 | -118.96 | -76.51 | 7.33 | 21.16 | 22.88 | 53.31 | 58.29 | 47.24 | 28.03 | 53.78 | 80.40 | 82.93 | 84.35 | 257.43 | 439.31 | 500.63 | 157.49 | 149.73 | 200.77 | 166.65 | 48.32 | 242.06 | 95.31 | 0.00M | 1.72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
2.18 | 0.27 | -1.04 | 0.31 | 0.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-51.76M | -55.87M | -52.54M | -55.42M | -56.12M | -57.08M | -59.23M | -96.97M | -60.80M | -63.05M | -66.00M | -96.97M | -100.44M | -118.50M | -126.05M | -135.70M | -138.12M | -148.86M | -162.03M | -185.04M | -190.77M | -194.22M | -187.68M | -200.21M | -219.31M | -215.14M | -219.97M | -228.73M | -230.35M | -220.04M | -147.62M | -86.41M | -57.44M | -62.36M | -44.51M | -59.16M | -71.55M | -51.44M | -47.06M | -97.06M | -128.06M | -112.56M | -91.79M | -91.07M | -27.82M | -8.01M | -0.87M | -22.32M | -33.70M | -44.83M | -45.82M | -41.73M | -89.65M | -96.38M | -97.83M | -87.40M | -89.27M | -56.72M | -43.48M | -48.20M | -54.91M | -52.07M |
|
Return on Sales
|
-0.03% | -0.07% | -0.05% | -0.03% | -0.02% | -0.02% | -0.08% | -0.04% | 0.00% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.05% | 0.07% | 0.09% | 0.09% | 0.07% | 0.06% | 0.07% | 0.07% | 0.05% | 0.06% | 0.08% | 0.07% | 0.06% | 0.07% | 0.08% | 0.07% | 0.01% | 0.05% | 0.06% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.01% | 0.01% | 0.00% | -0.11% | 0.03% | 0.04% | 0.05% | 0.03% | 0.06% | 0.08% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.06% | 0.04% | 0.02% |
|
Return on Capital Employed
|
| | | | -0.14% | -0.10% | -0.13% | -0.16% | -0.14% | -0.10% | 0.00% | 0.08% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.18% | 0.20% | 0.24% | 0.25% | 0.26% | 0.27% | 0.26% | 0.26% | 0.27% | 0.20% | 0.21% | 0.08% | 0.06% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.05% | 0.03% | 0.03% | 0.04% | 0.07% | 0.08% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.08% | 0.06% |
|
Return on Invested Capital
|
| | | | -0.13% | -0.10% | -0.13% | -0.16% | -0.13% | -0.09% | -0.01% | 0.07% | 0.11% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.19% | 0.20% | 0.21% | 0.21% | 0.21% | 0.23% | 0.21% | 0.21% | 0.21% | 0.15% | 0.15% | 0.07% | 0.07% | 0.10% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.07% | 0.04% | 0.03% | 0.05% | 0.11% | 0.11% | 0.12% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.07% |
|
Return on Assets
|
| | | | -0.07% | -0.06% | -0.07% | -0.08% | -0.07% | -0.05% | -0.01% | 0.03% | 0.06% | 0.08% | 0.10% | 0.13% | 0.16% | 0.19% | 0.20% | 0.19% | 0.17% | 0.14% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | -0.03% | -0.02% | -0.01% | 0.01% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% |
|
Return on Equity
|
| | | | -0.13% | -0.10% | -0.13% | -0.16% | -0.13% | -0.09% | -0.01% | 0.07% | 0.12% | 0.15% | 0.18% | 0.22% | 0.27% | 0.32% | 0.33% | 0.32% | 0.28% | 0.24% | 0.22% | 0.21% | 0.22% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.16% | 0.13% | 0.11% | 0.10% | 0.13% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.04% | -0.05% | -0.04% | -0.02% | 0.02% | 0.09% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.09% | 0.07% |