|
Gross Margin
|
61.12% | 61.90% | 60.15% | 59.12% | 57.99% | 57.99% | 58.28% | 59.09% | 58.05% | 57.58% | 59.06% | 57.20% | 57.04% | 52.78% | 50.91% | 50.68% | 50.81% | 50.40% | 52.47% | 51.72% | 43.71% | 50.40% | 52.78% | 50.82% | 43.50% | 49.98% | 51.78% | 51.39% | 49.79% | 44.45% | 51.12% | 50.56% | 51.16% | 48.71% | 50.91% | 52.09% | 58.65% | 58.34% | 56.23% | 57.94% | 58.24% | 58.07% | 57.87% | 59.35% | 57.75% | 51.79% | 50.93% | 55.21% | 54.13% | 55.07% | 52.15% | 51.81% | 52.16% | 53.40% | 51.88% | 52.77% | 50.18% | 50.90% | 50.92% | 50.92% | 47.70% | 54.26% | 54.41% | 54.78% | 53.97% | 52.67% | 55.29% | 56.38% |
|
EBT Margin
|
5.51% | -22.03% | 6.81% | 9.41% | 10.27% | -24.97% | 5.73% | 9.62% | 9.28% | -4.50% | 3.86% | 6.14% | -5.58% | -14.61% | -0.67% | 3.54% | -2.07% | -1.59% | -0.64% | -0.38% | 5.25% | 2.24% | 1.26% | 2.58% | -13.57% | 0.17% | -0.84% | -0.75% | 1.08% | -3.02% | 3.30% | 16.19% | 5.32% | -41.62% | -0.02% | 0.12% | 6.37% | -32.33% | -10.84% | -5.40% | -8.21% | 1.95% | -2.11% | -4.72% | -9.36% | -268.99% | -6.85% | -7.11% | -5.80% | -28.55% | -11.18% | -11.32% | -7.78% | -7.73% | -16.99% | -10.59% | -11.97% | -24.01% | 44.31% | -15.96% | -265.68% | -19.92% | -18.77% | -14.89% | -6.12% | -7.62% | -14.31% | -8.00% |
|
EBIT Margin
|
5.32% | 9.02% | 7.14% | 9.95% | 10.71% | 10.59% | 6.76% | 10.11% | 9.60% | -3.97% | 4.99% | 6.76% | -5.35% | -15.79% | 1.68% | 5.78% | 0.07% | -0.66% | 1.61% | 1.56% | 7.52% | 3.81% | 2.65% | 3.84% | -12.03% | 1.24% | 0.25% | 0.63% | 2.25% | -1.85% | 4.05% | 17.51% | 6.00% | -40.82% | 0.22% | 1.69% | 7.60% | -30.66% | -9.59% | -3.61% | -5.61% | 4.12% | -1.25% | -4.89% | -8.94% | -268.48% | -7.29% | -6.65% | -5.25% | -28.09% | -10.52% | -11.09% | -7.16% | -7.35% | -16.31% | -9.50% | -11.06% | -22.88% | 44.52% | -16.59% | -265.88% | -20.36% | -19.41% | -15.23% | -13.85% | -7.22% | -14.07% | -7.71% |
|
EBITDA Margin
|
5.32% | 9.02% | 7.14% | 9.95% | 10.71% | 10.59% | 6.76% | 10.11% | 9.60% | -3.97% | 4.99% | 6.76% | -5.35% | -15.79% | 1.68% | 5.78% | 0.07% | -0.66% | 1.61% | 1.56% | 7.52% | 3.81% | 2.65% | 3.84% | -12.03% | 1.24% | 0.25% | 0.63% | 2.25% | -1.85% | 4.05% | 17.51% | 6.00% | -40.82% | 0.22% | 1.69% | 7.60% | -30.66% | -9.59% | -3.61% | -5.61% | 4.12% | -1.25% | -4.89% | -8.94% | -268.48% | -7.29% | -6.65% | -5.25% | -28.09% | -10.52% | -11.09% | -7.16% | -7.35% | -16.31% | -9.50% | -11.06% | -22.88% | 44.52% | -16.59% | -265.88% | -20.36% | -19.41% | -15.23% | -13.85% | -7.22% | -14.07% | -7.71% |
|
Operating Margin
|
5.32% | 9.02% | 7.14% | 9.95% | 10.71% | 10.59% | 6.76% | 10.11% | 9.60% | -3.97% | 4.99% | 6.76% | -5.35% | -15.79% | 1.68% | 5.78% | 0.07% | -0.66% | 1.61% | 1.56% | 7.52% | 3.81% | 2.65% | 3.84% | -12.03% | 1.24% | 0.25% | 0.63% | 2.25% | -1.85% | 4.05% | 17.51% | 6.00% | -40.82% | 0.22% | 1.69% | 7.60% | -30.66% | -9.59% | -3.61% | -5.61% | 4.12% | -1.25% | -4.89% | -8.94% | -268.48% | -7.29% | -6.65% | -5.25% | -28.09% | -10.52% | -11.09% | -7.16% | -7.35% | -16.31% | -9.50% | -11.06% | -22.88% | 44.52% | -16.59% | -265.88% | -20.36% | -19.41% | -15.23% | -13.85% | -7.22% | -14.07% | -7.71% |
|
Net Margin
|
3.87% | -24.99% | 4.21% | 5.85% | 6.38% | -28.42% | 3.67% | 6.14% | 6.97% | -1.61% | 2.52% | 4.01% | -3.43% | -12.56% | -0.45% | 2.22% | -1.13% | -1.39% | -0.43% | -0.28% | 5.21% | -1.29% | 0.33% | 1.16% | -4.80% | -0.65% | -0.93% | -0.37% | 0.68% | -46.11% | 1.48% | 15.43% | 3.37% | -28.73% | 7.66% | 7.00% | 6.44% | 13.31% | 8.19% | 8.18% | 8.25% | 78.84% | | | | | -6.08% | -5.87% | -4.98% | -25.34% | -9.06% | -10.67% | -6.70% | -7.20% | -15.95% | -9.93% | -11.75% | -23.57% | 58.32% | -36.74% | -249.71% | -18.95% | -18.96% | -14.74% | -6.12% | -7.55% | -14.40% | -7.99% |
|
FCF Margin
|
16.09% | 14.75% | 4.13% | 22.94% | 24.66% | 29.52% | 2.09% | 16.98% | 18.05% | 30.00% | 7.43% | 1.05% | 11.57% | -2.62% | -7.87% | 8.25% | 8.03% | 7.15% | 5.03% | 4.53% | -2.77% | 31.56% | -0.19% | -5.11% | 10.07% | 11.53% | 4.72% | 10.25% | 13.34% | 19.39% | 7.90% | 15.26% | 16.30% | 21.00% | 3.91% | 14.18% | 6.08% | 34.79% | -14.94% | 17.47% | 11.38% | 33.99% | -12.00% | 4.73% | -28.06% | 4.12% | -10.32% | 13.86% | 6.31% | 15.07% | -17.38% | -0.99% | -13.89% | 14.87% | -33.08% | 7.36% | -0.14% | 18.74% | -33.92% | 5.12% | -18.31% | 8.07% | -28.99% | 1.80% | -20.21% | 22.72% | -22.10% | 4.36% |
|
Inventory Average
|
14.62M | 10.94M | -8.85M | -4.97M | 0.20M | 16.19M | 31.37M | 15.02M | -1.78M | 14.02M | 28.90M | 29.55M | 28.79M | 41.99M | 22.39M | | | | 57.16M | 59.65M | 59.58M | 29.59M | 35.68M | 73.34M | 72.07M | 31.56M | 34.34M | 72.57M | 68.30M | 60.58M | 56.82M | 57.47M | 57.17M | 56.09M | 54.97M | 54.73M | 55.30M | 47.92M | 44.50M | 50.18M | 51.51M | 46.23M | 42.65M | 47.73M | 52.57M | 57.40M | 56.33M | 51.17M | 49.29M | 48.81M | 48.96M | 48.74M | 48.11M | 49.72M | 54.50M | 60.39M | 63.35M | 59.43M | 57.65M | 62.11M | 61.16M | 59.34M | 62.66M | 65.31M | 64.51M | 62.56M | 62.13M | 63.91M |
|
Assets Average
|
| 404.64M | 408.99M | 408.46M | 409.96M | 418.11M | 422.14M | 423.17M | 429.69M | 435.36M | 438.46M | 441.60M | 445.10M | 583.25M | 719.13M | | | | 795.86M | 798.32M | 793.83M | 795.53M | 797.53M | 797.45M | 791.06M | 778.23M | 772.53M | 766.22M | 757.03M | 739.90M | 726.45M | 719.44M | 708.24M | 706.14M | 704.15M | 699.07M | 698.12M | 701.95M | 699.67M | 738.92M | 780.88M | 807.12M | 763.40M | 707.62M | 728.42M | 663.09M | 588.99M | 586.14M | 585.38M | 571.84M | 558.60M | 554.93M | 548.64M | 547.96M | 555.23M | 557.95M | 550.53M | 537.74M | 513.29M | 496.79M | 412.23M | 321.26M | 305.65M | 292.61M | 288.51M | 282.78M | 272.89M | 267.66M |
|
Equity Average
|
| 370.04M | 374.11M | 378.38M | 383.82M | 389.13M | 393.39M | 397.44M | 402.51M | 405.61M | 407.47M | 410.07M | 411.10M | 467.33M | 523.59M | | | | 527.38M | 529.09M | 533.71M | 537.29M | 538.24M | 541.41M | 543.40M | 544.33M | 546.14M | 547.45M | 549.26M | 529.01M | 509.97M | 518.03M | 527.55M | 523.39M | 257.00M | -1.10M | 268.58M | 540.46M | 543.74M | 547.23M | 551.82M | 584.45M | 614.44M | 613.94M | 612.14M | 532.67M | 454.96M | 454.70M | 454.64M | 447.20M | 437.70M | 434.16M | 431.03M | 427.09M | 419.26M | 411.00M | 402.81M | 387.98M | 403.05M | 414.51M | 309.96M | 212.14M | 201.08M | 191.68M | 186.32M | 184.42M | 180.91M | 177.59M |
|
Invested Capital
|
367.88M | 372.46M | 376.27M | 380.99M | 387.17M | 391.61M | 395.69M | 399.72M | 405.84M | 405.91M | 409.59M | 411.13M | 411.66M | 530.81M | 531.38M | 1.06M | 0.87M | 668.82M | 541.57M | 534.73M | 542.69M | 679.54M | 550.31M | 552.78M | 551.07M | 682.76M | 557.18M | 558.98M | 563.30M | 628.64M | 530.22M | 638.51M | 629.27M | 611.35M | 94.11M | 92.81M | 631.13M | 634.22M | 635.33M | 693.83M | 687.17M | 746.72M | 614.95M | 614.70M | 624.82M | 455.71M | 455.05M | 454.34M | 454.94M | 439.46M | 435.95M | 432.37M | 429.69M | 449.49M | 422.93M | 417.72M | 407.53M | 428.11M | 432.53M | 410.61M | 228.20M | 205.59M | 201.39M | 191.73M | 190.87M | 182.97M | 178.85M | 176.33M |
|
Asset Utilization Ratio
|
| 0.48 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.51 | 0.49 | 0.38 | 0.35 | | | | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.46 | 0.43 | 0.40 | 0.37 | 0.37 | 0.36 | 0.34 | 0.34 | 0.36 | 0.39 | 0.38 | 0.40 | 0.46 | 0.46 | 0.47 | 0.51 | 0.53 | 0.55 | 0.56 | 0.58 | 0.58 | 0.59 | 0.61 | 0.63 | 0.65 | 0.66 | 0.79 | 0.95 | 0.96 | 0.98 | 0.98 | 1.03 | 1.10 | 1.15 |
|
Interest Coverage Ratio
|
-13.63 | -26.60 | -20.91 | -22.45 | -40.82 | -50.26 | 6.10 | 17.58 | 19.66 | 1.35 | 3.71 | 7.76 | -8.46 | 15.91 | 1.05 | 3.70 | 0.05 | 0.24 | 1.13 | 1.50 | 6.19 | -0.53 | 5.63 | 9.46 | -21.99 | 4.91 | 0.27 | 0.57 | 2.43 | -2.22 | 4.97 | 19.24 | 8.20 | -51.94 | 0.19 | 1.48 | 6.57 | -24.19 | -6.68 | -1.90 | -2.55 | 2.08 | -1.78 | -83.49 | -37.57 | -666.43 | -23.82 | -20.58 | -16.54 | -116.69 | -51.92 | -49.88 | -30.61 | -34.58 | -34.91 | -11.86 | -12.13 | -23.13 | -294.37 | 24.57 | 507.35 | 25.48 | | | | | | |
|
Debt to Equity
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.29 | 0.28 | | | 0.27 | 0.27 | 0.19 | 0.18 | 0.26 | 0.19 | 0.18 | 0.27 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.23 | 0.22 | 0.18 | 0.20 | -91.93 | -81.01 | 0.17 | 0.17 | 0.17 | 0.26 | 0.24 | 0.21 | 0.00 | 0.00 | 0.02 | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.14 | 0.15 | 0.15 | 0.17 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | | | |
|
Debt Ratio
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.21 | 0.21 | | | 0.18 | 0.18 | 0.12 | 0.12 | 0.17 | 0.13 | 0.12 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.18 | 0.17 | 0.16 | 0.00 | 0.00 | 0.02 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.11 | 0.11 | 0.11 | 0.12 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | | | |
|
Equity Ratio
|
0.92 | 0.91 | 0.92 | 0.93 | 0.94 | 0.92 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.92 | 0.73 | 0.73 | | | 0.67 | 0.66 | 0.67 | 0.68 | 0.67 | 0.68 | 0.68 | 0.69 | 0.71 | 0.71 | 0.72 | 0.73 | 0.70 | 0.71 | 0.73 | 0.75 | 0.73 | 0.00 | 0.00 | 0.77 | 0.77 | 0.79 | 0.70 | 0.71 | 0.74 | 0.89 | 0.85 | 0.83 | 0.77 | 0.78 | 0.77 | 0.78 | 0.78 | 0.78 | 0.78 | 0.79 | 0.77 | 0.74 | 0.73 | 0.73 | 0.71 | 0.87 | 0.80 | 0.67 | 0.65 | 0.67 | 0.64 | 0.65 | 0.65 | 0.67 | 0.65 |
|
Times Interest Earned
|
-13.63 | -26.60 | -20.91 | -22.45 | -40.82 | -50.26 | 6.10 | 17.58 | 19.66 | 1.35 | 3.71 | 7.76 | -8.46 | 15.91 | 1.05 | 3.70 | 0.05 | 0.24 | 1.13 | 1.50 | 6.19 | -0.53 | 5.63 | 9.46 | -21.99 | 4.91 | 0.27 | 0.57 | 2.43 | -2.22 | 4.97 | 19.24 | 8.20 | -51.94 | 0.19 | 1.48 | 6.57 | -24.19 | -6.68 | -1.90 | -2.55 | 2.08 | -1.78 | -83.49 | -37.57 | -666.43 | -23.82 | -20.58 | -16.54 | -116.69 | -51.92 | -49.88 | -30.61 | -34.58 | -34.91 | -11.86 | -12.13 | -23.13 | -294.37 | 24.57 | 507.35 | 25.48 | | | | | | |
|
Enterprise Value
|
-62.33M | -68.19M | -68.76M | -74.03M | -85.78M | -100.07M | -102.00M | -110.60M | -120.23M | -131.54M | -136.65M | -229.68M | -252.01M | -37.99M | -30.67M | -19.32M | -16.62M | -18.26M | -17.02M | -18.87M | -15.63M | -20.20M | -15.48M | -16.57M | -21.39M | -20.08M | -21.96M | -20.64M | -23.56M | -33.99M | -37.22M | -36.87M | -36.77M | -48.76M | -49.41M | -51.12M | -53.57M | -75.41M | -26.11M | -44.17M | -41.70M | -227.64M | -83.65M | -41.25M | -27.16M | -54.44M | -47.93M | -58.02M | -54.47M | -48.16M | -35.47M | -34.29M | -23.89M | -28.82M | -24.56M | -29.86M | -30.11M | -44.62M | -57.59M | -60.90M | -78.45M | -76.06M | -55.01M | -54.09M | -44.76M | -55.89M | -38.76M | -41.64M |
|
Return on Sales
|
0.04% | -0.25% | 0.04% | 0.06% | 0.06% | -0.28% | 0.04% | 0.06% | 0.07% | -0.02% | 0.03% | 0.04% | -0.03% | -0.13% | 0.00% | 0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.05% | -0.01% | 0.00% | 0.01% | -0.05% | -0.01% | -0.01% | 0.00% | 0.01% | -0.46% | 0.01% | 0.15% | 0.03% | -0.29% | 0.08% | 0.07% | 0.06% | 0.13% | 0.08% | 0.08% | 0.08% | 0.79% | 0.25% | 0.23% | 0.20% | | -0.06% | -0.06% | -0.05% | -0.25% | -0.09% | -0.11% | -0.07% | -0.07% | -0.16% | -0.10% | -0.12% | -0.24% | 0.58% | -0.37% | -2.50% | -0.19% | -0.19% | -0.15% | -0.06% | -0.08% | -0.14% | -0.08% |
|
Return on Capital Employed
|
| 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.02% | 0.00% | -0.01% | -0.01% | | | | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | 0.00% | 0.01% | 0.03% | 0.03% | -0.02% | -0.02% | -0.05% | -0.05% | -0.02% | -0.03% | -0.03% | -0.04% | -0.01% | -0.01% | -0.01% | -0.01% | -0.27% | -0.31% | -0.32% | -0.32% | -0.07% | -0.08% | -0.08% | -0.09% | -0.06% | -0.07% | -0.07% | -0.08% | -0.11% | -0.01% | -0.02% | -0.61% | -0.84% | -1.05% | -1.17% | -0.23% | -0.19% | -0.18% | -0.17% |
|
Return on Invested Capital
|
| 0.28% | 0.24% | 0.55% | -0.11% | 0.37% | 0.27% | 0.28% | 0.22% | 0.02% | 0.02% | 0.02% | 0.02% | -0.01% | -0.01% | -0.02% | -1.47% | 0.02% | 0.01% | 0.00% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.03% | 0.02% | -0.88% | -0.06% | -0.05% | -0.01% | -0.02% | -0.22% | -0.03% | -0.01% | -0.02% | -0.02% | -0.04% | -0.01% | 0.00% | -0.01% | -0.01% | -0.31% | -0.37% | -0.38% | -0.37% | -0.07% | -0.08% | -0.09% | -0.09% | -0.06% | -0.07% | -0.07% | -0.08% | -0.12% | 0.01% | -0.03% | -0.60% | -0.85% | -1.20% | -1.15% | -0.25% | -0.21% | -0.21% | -0.18% |
|
Return on Assets
|
| -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.06% | -0.06% | -0.04% | -0.04% | -0.01% | 0.00% | -0.02% | -0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.09% | 0.09% | 0.09% | 0.08% | | -0.01% | -0.01% | -0.02% | -0.06% | -0.06% | -0.07% | -0.07% | -0.05% | -0.06% | -0.06% | -0.07% | -0.10% | 0.01% | -0.03% | -0.47% | -0.57% | -0.80% | -0.77% | -0.14% | -0.12% | -0.12% | -0.10% |
|
Return on Equity
|
| -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | 0.02% | 0.02% | 0.02% | 0.00% | -0.01% | -0.01% | | | | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.08% | -0.08% | -0.05% | -0.05% | -0.01% | -0.01% | 11.34% | -0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.12% | 0.11% | 0.10% | 0.09% | | -0.01% | -0.02% | -0.03% | -0.07% | -0.08% | -0.09% | -0.09% | -0.06% | -0.08% | -0.08% | -0.09% | -0.14% | 0.02% | -0.03% | -0.62% | -0.87% | -1.21% | -1.17% | -0.22% | -0.18% | -0.18% | -0.16% |