|
Gross Margin
|
| | 47.91% | 54.32% | 49.89% | 42.84% | 24.32% | 37.81% | 35.47% | 36.30% | 28.61% | 34.23% | 28.43% | 32.14% | 34.55% | 40.77% | 40.87% | 37.69% | 33.75% | 39.21% | 39.65% | 39.76% | 37.82% | 39.09% | 42.69% | 39.27% | 36.23% | 35.87% | 36.40% | 38.53% | 41.90% | 39.23% | 36.31% | 42.17% | 39.53% | 37.51% | 39.20% | 39.11% | 36.78% | 38.35% | 39.31% | 30.23% | 41.49% | 41.90% | 38.55% | 30.51% | 32.03% | 36.66% | 36.17% | 17.19% | 15.51% | 37.44% | 32.80% | 18.25% | 12.47% | 16.38% | 28.75% | 22.21% | 33.94% | 36.06% | 27.93% | 28.20% | 28.26% | 23.54% |
|
EBT Margin
|
| | -11.86% | 8.04% | -0.92% | -36.57% | -27.42% | -9.32% | -13.30% | -26.07% | -25.78% | -31.94% | -43.38% | -32.02% | -19.24% | -4.80% | -3.90% | -19.08% | -25.17% | -9.29% | -2.51% | -13.64% | -13.75% | -4.77% | 1.40% | -17.56% | -12.20% | -10.22% | -4.30% | -10.30% | -9.48% | -4.74% | -8.30% | -7.98% | -9.05% | -4.09% | -0.92% | -8.51% | -9.73% | 11.52% | 2.92% | 49.04% | 0.87% | 5.19% | 0.32% | 30.51% | -7.35% | 0.57% | -0.66% | 17.19% | -21.30% | -0.72% | 0.95% | 18.25% | -4.62% | -19.35% | -5.83% | 22.21% | -3.28% | 2.78% | -0.74% | 28.20% | -22.57% | -12.91% |
|
EBIT Margin
|
| | -16.10% | 6.79% | -0.96% | -33.05% | -24.58% | -5.12% | -12.47% | -15.04% | -24.93% | -28.63% | -35.49% | -14.99% | -16.03% | -0.76% | -0.49% | -4.58% | -18.54% | -3.66% | 1.20% | -1.45% | -8.07% | -0.11% | 5.17% | -6.52% | -7.57% | -5.51% | -1.30% | 2.36% | -2.26% | -1.01% | -3.83% | 0.39% | -4.89% | -0.85% | 2.79% | -0.29% | -4.78% | 3.67% | 8.01% | 133.44% | 6.41% | 8.41% | 4.32% | 30.51% | 29.68% | 3.42% | -0.30% | 17.19% | -9.10% | 2.36% | 1.96% | 18.25% | 9.85% | -8.78% | -4.51% | 22.21% | -2.12% | 4.05% | 0.92% | 28.20% | -12.04% | -11.31% |
|
EBITDA Margin
|
| | -16.10% | 6.79% | -0.96% | -33.05% | -25.56% | -8.32% | -15.22% | -15.04% | -29.81% | -37.29% | -44.35% | -22.64% | -16.03% | -5.68% | -4.89% | -10.17% | -26.99% | -10.81% | -3.51% | -6.07% | -14.78% | -6.08% | 1.62% | -8.29% | -11.34% | -12.30% | -4.73% | -3.12% | -9.91% | -4.39% | -7.64% | -1.50% | -10.02% | -4.48% | -1.41% | -1.62% | -11.58% | 11.72% | 2.01% | 3.65% | 2.22% | 6.75% | -2.43% | 30.51% | -9.81% | 0.06% | -2.14% | 17.19% | -37.96% | 0.80% | 1.19% | 18.25% | -22.74% | -15.16% | -9.20% | 22.21% | -2.18% | -0.33% | -0.93% | 28.20% | -23.22% | -12.89% |
|
Operating Margin
|
| | -16.10% | 6.79% | -0.96% | -33.05% | -24.58% | -5.12% | -12.47% | -15.04% | -24.93% | -28.63% | -35.49% | -14.99% | -16.03% | -0.76% | -0.49% | -4.58% | -18.54% | -3.66% | 1.20% | -1.45% | -8.07% | -0.11% | 5.17% | -6.52% | -7.57% | -5.51% | -1.30% | 2.36% | -2.26% | -1.01% | -3.83% | 0.39% | -4.89% | -0.85% | 2.79% | -0.29% | -4.78% | 3.67% | 8.01% | 133.44% | 6.41% | 8.41% | 4.32% | 30.51% | 29.68% | 3.42% | -0.30% | 17.19% | -9.10% | 2.36% | 1.96% | 18.25% | 9.85% | -8.78% | -4.51% | 22.21% | -2.12% | 4.05% | 0.92% | 28.20% | -12.04% | -11.31% |
|
Net Margin
|
| | -12.19% | 7.55% | -2.12% | -33.21% | -26.39% | -9.76% | -14.62% | -20.16% | -29.16% | -37.50% | -44.23% | -22.04% | -20.27% | -5.81% | -4.80% | -9.62% | -26.28% | -10.18% | -3.04% | -5.50% | -14.53% | -5.53% | 0.72% | -7.59% | -11.47% | -10.71% | -5.17% | -4.69% | -10.32% | -4.70% | -8.87% | -7.62% | -9.61% | -4.53% | -1.15% | -9.32% | -10.44% | 10.84% | 2.64% | 42.35% | 0.47% | 4.89% | -0.38% | 30.51% | -12.66% | 0.15% | -1.09% | 17.19% | -22.72% | -1.63% | 0.51% | 18.25% | -13.22% | -21.30% | -6.27% | 22.21% | -3.89% | 2.18% | -1.15% | 28.20% | -23.08% | -13.47% |
|
FCF Margin
|
| | -30.42% | 15.75% | -18.48% | 28.62% | -50.09% | 7.51% | 1.78% | -8.50% | -22.33% | -41.83% | -31.96% | -9.12% | -18.87% | -5.71% | 11.35% | -2.75% | -21.13% | 0.26% | -1.41% | -6.22% | 11.95% | 5.00% | -10.40% | 18.58% | -9.32% | -6.97% | -13.34% | 19.38% | -15.34% | -1.76% | 1.57% | 23.03% | -20.27% | -14.06% | -7.89% | 6.82% | -28.90% | 15.37% | -12.41% | 460.17% | -4.03% | 19.17% | 30.12% | | -123.80% | 27.36% | -1.12% | | -5.11% | -17.01% | 1.76% | | -43.12% | -14.04% | -24.64% | | -8.29% | 0.80% | 8.49% | | 10.94% | -18.59% |
|
Inventory Average
|
| | | | | | 90.58M | 83.10M | 84.00M | 83.41M | 81.72M | 85.28M | 90.53M | 86.91M | 84.79M | 88.07M | 91.62M | 91.42M | 93.87M | 102.24M | 107.10M | 107.93M | 109.97M | 112.66M | 114.32M | 116.55M | 116.67M | 117.13M | 116.74M | 110.81M | 109.24M | 113.61M | 114.85M | 112.22M | 113.11M | 118.59M | 121.96M | 122.63M | 125.03M | 130.24M | 133.76M | 135.33M | 137.70M | 139.84M | 137.75M | 131.39M | 126.21M | 125.09M | 130.60M | 139.89M | 147.44M | 154.14M | 153.12M | 147.87M | 147.56M | 152.60M | 157.40M | 148.94M | 146.60M | 151.85M | 147.64M | 143.73M | 148.26M | 153.23M |
|
Assets Average
|
284.69M | | | | | | 477.91M | 496.04M | 492.38M | 482.95M | 455.59M | 426.83M | 456.36M | 486.50M | 474.55M | 479.18M | 488.14M | 493.13M | 477.41M | 463.60M | 465.61M | 465.22M | 464.29M | 467.56M | 481.67M | 479.53M | 445.88M | 418.95M | 416.00M | 411.66M | 400.21M | 403.94M | 400.63M | 383.02M | 373.93M | 377.60M | 396.10M | 422.16M | 450.96M | 471.61M | 256.19M | 36.75M | 41.28M | 42.15M | 45.07M | 51.16M | 68.22M | 83.20M | 88.97M | 92.71M | 92.06M | 98.78M | 104.77M | 97.45M | 99.41M | 114.69M | 118.12M | 291.78M | 311.85M | 157.04M | 173.77M | 329.39M | 463.53M | 452.41M |
|
Equity Average
|
142.33M | | | | | | 239.67M | 235.24M | 224.08M | 210.28M | 188.41M | 161.89M | 136.44M | 273.28M | 259.60M | 94.92M | 95.50M | 273.79M | 266.12M | 78.22M | 76.21M | 273.96M | 267.78M | 62.50M | 61.61M | 271.85M | 267.36M | 50.01M | 46.05M | 45.99M | 47.59M | 48.88M | 46.94M | 46.70M | 47.87M | 46.63M | 46.89M | 48.76M | 45.42M | 48.49M | 39.21M | 43.03M | 65.54M | 72.61M | 53.62M | 49.16M | 57.30M | 48.38M | 40.77M | 41.87M | 50.09M | 49.37M | 42.66M | 43.62M | 52.30M | 49.30M | 41.58M | 40.30M | 45.15M | 46.56M | 44.25M | 60.89M | 71.52M | 57.64M |
|
Invested Capital
|
153.90M | 170.08M | | | | 240.33M | 315.58M | 308.92M | 295.16M | 283.33M | 253.46M | 232.39M | 319.70M | 623.29M | 294.58M | 296.26M | 298.12M | 647.36M | 295.49M | 290.95M | 291.48M | 686.43M | 159.26M | 157.42M | 101.62M | 521.25M | 56.87M | 50.15M | 161.16M | 159.56M | 87.80M | 88.56M | 44.78M | 48.63M | 47.11M | 46.15M | 47.64M | 49.87M | 40.97M | 56.00M | 22.43M | 63.63M | 73.60M | 90.31M | 48.41M | 72.63M | 49.43M | 58.53M | 38.60M | 61.75M | 52.70M | 57.45M | 39.29M | 59.38M | 57.17M | 54.39M | 42.76M | 52.84M | 52.99M | 55.45M | 48.19M | 93.90M | 74.72M | 64.53M |
|
Asset Utilization Ratio
|
| | | | | | 0.60 | 0.68 | 0.78 | 0.85 | 0.86 | 0.85 | 0.73 | 0.65 | 0.65 | 0.68 | 0.72 | 0.75 | 0.79 | 0.82 | 0.82 | 0.82 | 0.83 | 0.85 | 0.84 | 0.83 | 0.89 | 0.89 | 0.88 | 0.93 | 0.97 | 0.99 | 1.01 | 1.06 | 1.10 | 1.09 | 1.05 | 0.99 | 0.91 | 0.87 | 1.58 | 7.94 | 6.97 | 6.79 | 6.42 | 5.73 | 3.16 | 2.82 | 2.57 | 2.67 | 2.86 | 2.65 | 2.71 | 2.96 | 2.89 | 1.90 | 1.70 | 0.65 | 0.86 | 2.17 | 2.03 | 1.06 | 0.74 | 0.73 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18 | 1.92 | -0.15 | | -0.96 | 1.02 | 0.85 | | 0.76 | -1.36 | -1.58 | | -0.73 | 1.63 | 0.36 | | -1.40 | -1.50 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | 0.42 | 3.19 | 3.40 | 3.36 | 0.44 | 3.28 | 3.65 | 3.74 | 3.54 | 3.25 | 3.46 | 3.00 | 2.70 | 2.74 | 2.97 | 3.06 | 3.21 | 4.60 | 3.28 | 8.50 | 2.97 | 2.66 | 2.32 | 6.21 | 2.52 | 4.32 | 3.57 | 5.93 | 3.39 | 3.75 | 3.47 | 5.32 | 3.30 | 3.46 | 3.67 | 4.89 | 3.82 | 3.76 | 3.66 | 4.28 | 1.68 | 2.27 | 2.54 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | 0.43 | 0.44 | 0.44 | 0.43 | 0.45 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.41 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.41 | 0.38 | 5.80 | 4.66 | 4.28 | 4.27 | 3.83 | 3.19 | 2.41 | 2.16 | 1.94 | 1.96 | 1.91 | 1.71 | 1.71 | 1.95 | 1.63 | 1.44 | 1.51 | 0.37 | 1.10 | 1.10 | 0.92 | 0.29 | 0.31 | 0.30 |
|
Equity Ratio
|
0.56 | 0.65 | | | | 0.53 | 0.48 | 0.47 | 0.44 | 0.43 | 0.39 | 0.36 | 0.25 | 0.89 | 0.20 | 0.20 | 0.20 | 0.91 | 0.18 | 0.16 | 0.16 | 1.01 | 0.14 | 0.13 | 0.13 | 1.03 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.12 | 0.68 | 1.57 | 1.61 | 1.84 | 0.62 | 1.26 | 0.56 | 0.60 | 0.33 | 0.58 | 0.51 | 0.49 | 0.32 | 0.59 | 0.47 | 0.39 | 0.31 | 0.10 | 0.29 | 0.30 | 0.22 | 0.17 | 0.14 | 0.12 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18 | 1.92 | -0.15 | | -0.96 | 1.02 | 0.85 | | 0.76 | -1.36 | -1.58 | | -0.73 | 1.63 | 0.36 | | -1.40 | -1.50 |
|
Enterprise Value
|
-101.47M | -145.31M | -42.54M | -49.51M | -57.33M | -85.35M | -131.17M | -141.29M | -145.81M | -142.00M | -125.72M | -94.77M | -181.53M | -174.40M | -161.59M | -159.65M | -174.02M | -174.84M | -152.71M | -150.79M | -149.63M | -143.86M | -153.10M | -155.75M | -149.81M | -167.01M | -124.42M | -108.38M | -84.08M | -168.17M | -91.85M | -104.03M | -71.28M | -166.17M | -68.55M | -59.43M | -62.51M | -76.80M | -80.91M | -96.42M | -89.74M | -107.58M | -90.00M | -107.32M | -126.33M | -116.37M | -104.68M | -123.20M | -97.84M | -88.74M | -81.01M | -67.73M | -89.06M | -89.40M | -76.92M | -72.76M | -60.45M | -69.06M | -59.21M | -62.58M | -77.82M | -57.99M | -63.92M | -42.47M |
|
Return on Sales
|
| | -0.12% | 0.08% | -0.02% | -0.37% | 0.00% | 0.00% | 0.00% | 0.00% | -0.17% | -0.05% | -0.05% | -0.06% | -0.20% | -0.06% | -0.05% | -0.20% | -0.26% | -0.10% | -0.03% | -0.14% | -0.15% | -0.06% | 0.01% | -0.18% | -0.11% | -0.11% | -0.05% | -0.11% | -0.10% | -0.05% | -0.09% | -0.08% | -0.10% | -0.05% | -0.01% | -0.09% | -0.10% | 0.11% | 0.03% | 0.42% | 0.00% | 0.05% | 0.00% | 0.31% | -0.13% | 0.00% | -0.01% | 0.17% | -0.23% | -0.02% | 0.01% | 0.18% | -0.13% | -0.21% | -0.06% | 0.22% | -0.04% | 0.02% | -0.01% | 0.28% | -0.23% | -0.13% |
|
Return on Capital Employed
|
| | | | | | -0.15% | -0.17% | -0.22% | -0.19% | -0.19% | -0.27% | -0.28% | -0.24% | -0.23% | -0.17% | -0.08% | -0.06% | -0.07% | -0.08% | -0.07% | -0.06% | -0.06% | -0.04% | -0.01% | -0.03% | -0.03% | -0.05% | -0.16% | -0.08% | -0.03% | -0.01% | -0.02% | -0.03% | -0.04% | -0.04% | -0.01% | -0.01% | -0.01% | 0.01% | 0.03% | 0.60% | 0.77% | 0.89% | 0.83% | 0.76% | 1.20% | 0.42% | 0.31% | 0.36% | 0.24% | 0.20% | 0.22% | 0.22% | 0.57% | 0.23% | -0.01% | -0.02% | -0.03% | 0.08% | 0.31% | 0.07% | 0.00% | -0.06% |
|
Return on Invested Capital
|
| | | | | | -0.17% | -0.18% | -0.23% | -0.21% | -0.21% | -0.30% | -0.31% | -0.18% | -0.16% | -0.18% | -0.10% | -0.04% | -0.05% | -0.09% | -0.08% | -0.04% | -0.03% | -0.05% | -0.03% | -0.03% | -0.03% | -0.23% | -0.18% | -0.06% | -0.05% | -0.02% | -0.07% | -0.14% | -0.19% | -0.20% | -0.05% | -0.07% | -0.06% | 0.05% | 0.28% | 0.22% | 0.29% | 0.29% | 0.27% | | 0.21% | 0.07% | -0.03% | | 0.47% | 0.19% | 1.80% | | 0.05% | 0.29% | -0.01% | | -0.14% | 0.17% | 0.07% | | 0.00% | -0.25% |
|
Return on Assets
|
| | | | | | -0.05% | -0.06% | -0.06% | 0.00% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.09% | -0.11% | -0.12% | -0.12% | -0.10% | -0.09% | -0.08% | -0.07% | -0.07% | -0.07% | -0.09% | -0.10% | -0.09% | -0.09% | -0.08% | -0.09% | -0.08% | -0.08% | -0.08% | -0.06% | -0.06% | -0.06% | -0.02% | -0.03% | 0.15% | 0.37% | 0.22% | 0.14% | 0.14% | 0.08% | 0.01% | 0.01% | 0.03% | -0.02% | -0.04% | -0.02% | -0.01% | 0.02% | -0.05% | -0.11% | -0.05% | -0.05% | -0.02% | 0.01% | 0.01% | -0.03% | -0.07% |
|
Return on Equity
|
| | | | | | -0.10% | -0.12% | -0.13% | 0.00% | -0.08% | -0.11% | -0.13% | -0.07% | -0.07% | -0.22% | -0.27% | -0.17% | -0.19% | -0.72% | -0.72% | -0.18% | -0.15% | -0.58% | -0.52% | -0.13% | -0.12% | -0.71% | -0.90% | -0.79% | -0.76% | -0.64% | -0.75% | -0.68% | -0.66% | -0.67% | -0.51% | -0.53% | -0.58% | -0.22% | -0.18% | 0.13% | 0.23% | 0.13% | 0.12% | 0.14% | 0.10% | 0.02% | 0.01% | 0.06% | -0.03% | -0.08% | -0.05% | -0.02% | 0.03% | -0.13% | -0.32% | -0.35% | -0.33% | -0.06% | 0.05% | 0.05% | -0.21% | -0.54% |