|
Gross Margin
|
41.14% | 39.99% | 44.11% | 44.43% | 47.02% | 46.87% | 45.22% | 44.44% | 47.69% | 46.69% | 45.78% | 43.85% | 43.59% | 47.69% | 47.14% | 45.19% | 45.39% | 45.73% | 42.74% | 41.87% | 45.45% | 47.99% | 44.65% | 40.86% | 46.66% | 45.62% |
|
EBT Margin
|
-18.91% | -0.63% | -0.68% | -234.37% | 5.71% | 12.32% | 12.43% | 2.15% | 7.09% | 8.29% | 7.01% | -153.89% | -12.61% | 0.38% | 5.87% | -9.45% | -9.34% | 0.06% | -5.42% | -11.66% | -5.63% | 5.18% | 0.39% | -1.55% | -22.82% | 3.63% |
|
EBIT Margin
|
-21.73% | -3.08% | -4.21% | -237.39% | 4.88% | 12.09% | 12.32% | 1.99% | 6.95% | 7.49% | 6.74% | -154.22% | -12.73% | -0.25% | -5.90% | -9.49% | -9.40% | -0.04% | -5.40% | -11.89% | -6.18% | 5.10% | 0.52% | -1.54% | -22.96% | 3.66% |
|
EBITDA Margin
|
-21.73% | -3.08% | -4.21% | -237.39% | 4.88% | 12.09% | 12.32% | 1.99% | 6.95% | 7.49% | 6.74% | -154.22% | -12.73% | -0.25% | -5.90% | -9.49% | -9.40% | -0.04% | -5.40% | -11.89% | -6.18% | 5.10% | 0.52% | -1.54% | -22.96% | 3.66% |
|
Operating Margin
|
-21.73% | -3.08% | -4.21% | -237.39% | 4.88% | 12.09% | 12.32% | 1.99% | 6.95% | 7.49% | 6.74% | -154.22% | -12.73% | -0.25% | -5.90% | -9.49% | -9.40% | -0.04% | -5.40% | -11.89% | -6.18% | 5.10% | 0.52% | -1.54% | -22.96% | 3.66% |
|
Net Margin
|
-15.00% | -0.82% | -0.34% | -210.57% | 3.54% | 9.28% | 9.71% | -3.58% | 5.69% | 6.45% | 5.37% | -167.06% | -13.04% | 0.68% | 6.12% | -9.09% | -9.47% | 0.13% | -5.45% | -11.45% | -5.68% | 5.17% | 0.29% | -1.60% | -22.99% | 3.63% |
|
FCF Margin
|
-5.09% | -2.11% | 1.68% | 20.74% | -0.62% | 3.85% | 14.19% | 23.64% | -6.09% | -32.90% | -2.82% | 16.58% | 11.10% | 0.92% | 34.75% | 15.09% | 10.58% | -15.12% | 18.19% | 30.61% | -12.48% | -13.28% | 7.19% | 11.62% | -6.69% | -24.61% |
|
Inventory Average
|
| | | | 64.80M | 71.58M | 73.63M | 73.99M | 83.17M | 98.51M | 112.27M | 120.63M | 121.16M | 116.04M | 108.48M | 102.62M | 102.32M | 107.02M | 104.57M | 96.67M | 100.01M | 109.14M | 113.67M | 110.24M | 115.25M | 124.88M |
|
Assets Average
|
| | | | 254.60M | 298.10M | 338.41M | 341.33M | 344.96M | 351.55M | 352.91M | 314.61M | 274.25M | 268.57M | 259.82M | 248.37M | 241.37M | 241.40M | 241.36M | 239.84M | 242.69M | 249.46M | 250.00M | 246.12M | 244.13M | 241.42M |
|
Equity Average
|
| | | | 225.72M | 248.06M | 273.24M | 278.80M | 281.86M | 286.54M | 288.10M | 244.98M | 200.41M | 198.29M | 196.97M | 193.51M | 188.99M | 186.05M | 184.21M | 180.18M | 176.82M | 177.28M | 178.77M | 178.15M | 172.72M | 169.12M |
|
Invested Capital
|
| | | 224.10M | 227.34M | 268.79M | 277.70M | 279.90M | 283.81M | 289.27M | 286.92M | 203.03M | 197.80M | 198.78M | 195.16M | 191.86M | 186.12M | 185.99M | 182.43M | 177.93M | 175.71M | 178.85M | 178.69M | 177.61M | 167.84M | 170.40M |
|
Asset Utilization Ratio
|
| | | | 0.73 | 0.72 | 0.75 | 0.81 | 0.83 | 0.79 | 0.75 | 0.79 | 0.84 | 0.80 | 0.75 | 0.77 | 0.79 | 0.81 | 0.82 | 0.84 | 0.82 | 0.81 | 0.83 | 0.90 | 0.86 | 0.86 |
|
Debt to Equity
|
| | | | | | | | | | | 0.12 | 0.10 | 0.10 | 0.05 | 0.02 | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | 0.09 | 0.07 | 0.07 | 0.04 | 0.02 | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.90 | 0.87 | 0.80 | 0.81 | 0.82 | 0.81 | 0.82 | 0.82 | 0.73 | 0.73 | 0.75 | 0.77 | 0.79 | 0.78 | 0.76 | 0.76 | 0.74 | 0.72 | 0.70 | 0.73 | 0.72 | 0.69 | 0.71 |
|
Enterprise Value
|
| | | -0.23M | | -33.88M | -45.51M | -60.80M | -56.34M | -32.60M | -22.78M | -19.52M | -17.47M | -16.36M | -21.71M | -21.95M | -18.71M | -8.38M | -15.89M | -29.70M | -23.46M | -14.22M | -17.07M | -23.42M | -17.77M | -3.11M |
|
Return on Sales
|
-0.15% | -0.01% | 0.00% | -2.11% | 0.04% | 0.09% | 0.10% | -0.04% | 0.06% | 0.06% | 0.05% | -1.67% | -0.13% | 0.01% | 0.06% | -0.09% | -0.09% | 0.00% | -0.05% | -0.11% | -0.06% | 0.05% | 0.00% | -0.02% | -0.23% | 0.04% |
|
Return on Capital Employed
|
| | | | -0.46% | -0.36% | -0.27% | 0.08% | 0.08% | 0.07% | 0.05% | -0.20% | -0.27% | -0.29% | -0.34% | -0.06% | -0.05% | -0.05% | -0.05% | -0.06% | -0.05% | -0.04% | -0.02% | 0.00% | -0.02% | -0.03% |
|
Return on Invested Capital
|
| | | | -0.41% | -0.34% | -0.28% | 0.05% | 0.06% | 0.05% | 0.03% | -0.27% | -0.37% | -0.40% | -0.44% | -0.06% | -0.05% | -0.06% | -0.06% | -0.07% | -0.06% | -0.04% | -0.03% | 0.00% | -0.03% | -0.03% |
|
Return on Assets
|
| | | | -0.35% | -0.27% | -0.22% | 0.04% | 0.05% | 0.04% | 0.03% | -0.21% | -0.27% | -0.29% | -0.30% | -0.02% | -0.02% | -0.02% | -0.04% | -0.05% | -0.04% | -0.03% | -0.02% | 0.00% | -0.02% | -0.02% |
|
Return on Equity
|
| | | | -0.40% | -0.33% | -0.27% | 0.05% | 0.06% | 0.05% | 0.03% | -0.26% | -0.37% | -0.39% | -0.40% | -0.03% | -0.02% | -0.03% | -0.06% | -0.07% | -0.06% | -0.04% | -0.02% | 0.00% | -0.03% | -0.03% |