|
Gross Margin
|
24.35% | 22.12% | 10.20% | 24.93% | 29.26% | 31.88% | 23.39% | 27.02% | 29.69% | 28.51% | 28.15% | 27.72% | 18.48% | 23.64% | 21.49% | 24.58% | 23.34% | 26.49% | 28.15% | 28.29% | 19.37% | 26.14% | 28.50% | 28.01% | 19.31% | 23.48% | 25.19% | 17.30% | 22.06% | 14.08% | 20.87% | 20.91% | 22.26% | 2.00% | 14.67% | 16.69% | 18.26% | 18.09% | 19.44% | 18.27% | 14.31% | -9.08% | 19.31% | 30.16% | 26.37% | 28.82% | 21.24% | 30.15% | 26.21% | 26.97% | 30.86% | 26.55% | 28.34% | 27.91% | 25.75% | 28.33% | 28.93% | 36.13% | 29.11% | 32.51% | 27.46% | 18.64% |
|
EBT Margin
|
11.03% | 3.21% | -15.63% | 5.71% | 14.75% | 8.50% | 4.58% | 12.02% | 12.96% | 11.54% | 14.99% | 7.67% | 0.53% | 2.57% | -5.50% | 3.53% | 7.29% | 5.26% | 3.36% | 4.54% | -16.46% | -2.02% | 3.42% | 0.56% | -3.48% | -12.73% | -8.25% | -15.72% | 1.41% | -15.50% | -5.70% | -14.72% | -17.97% | -47.86% | -18.93% | -7.98% | -6.72% | -2.12% | -10.82% | -18.31% | -8.17% | -16.28% | -7.40% | 1.42% | 1.09% | 7.07% | -9.18% | 3.05% | 5.15% | 3.01% | 6.26% | 5.08% | 3.76% | -1.13% | -9.38% | -0.08% | -0.01% | 6.60% | -1.37% | 29.60% | 4.99% | -13.61% |
|
EBIT Margin
|
12.01% | 4.78% | -14.13% | 6.99% | 15.54% | 10.29% | 5.74% | 12.78% | 13.93% | 12.49% | 8.47% | 8.64% | 0.58% | 3.49% | -4.73% | 4.69% | 7.84% | 6.85% | 4.52% | 5.31% | -13.80% | 0.22% | 3.87% | 1.20% | -3.38% | -12.12% | -7.97% | -15.38% | 1.67% | -14.99% | -5.75% | -8.65% | -10.59% | -46.73% | -17.52% | -6.43% | -5.54% | -1.33% | -9.35% | -16.98% | -7.94% | -36.58% | -6.82% | 2.61% | 2.43% | 8.03% | -7.79% | 4.41% | 6.69% | 1.43% | 7.67% | 5.26% | 5.77% | 1.26% | -6.64% | 2.51% | 2.62% | 8.40% | 0.05% | 8.06% | 5.36% | -11.22% |
|
EBITDA Margin
|
12.01% | 4.78% | -14.13% | 6.99% | 15.54% | 10.29% | 5.74% | 12.78% | 13.93% | 12.49% | 8.47% | 8.64% | 0.58% | 3.49% | -4.73% | 4.69% | 7.84% | 6.85% | 4.52% | 5.31% | -13.80% | 0.22% | 3.87% | 1.20% | -3.38% | -12.12% | -7.97% | -15.38% | 1.67% | -14.99% | -5.75% | -8.65% | -10.59% | -46.73% | -17.52% | -6.43% | -5.54% | -1.33% | -9.35% | -16.98% | -7.94% | -36.58% | -6.82% | 2.61% | 2.43% | 8.03% | -7.79% | 4.41% | 6.69% | 1.43% | 7.67% | 5.26% | 5.77% | 1.26% | -6.64% | 2.51% | 2.62% | 8.40% | 0.05% | 8.06% | 5.36% | -11.22% |
|
Operating Margin
|
12.01% | 4.78% | -14.13% | 6.99% | 15.54% | 10.29% | 5.74% | 12.78% | 13.93% | 12.49% | 8.47% | 8.64% | 0.58% | 3.49% | -4.73% | 4.69% | 7.84% | 6.85% | 4.52% | 5.31% | -13.80% | 0.22% | 3.87% | 1.20% | -3.38% | -12.12% | -7.97% | -15.38% | 1.67% | -14.99% | -5.75% | -8.65% | -10.59% | -46.73% | -17.52% | -6.43% | -5.54% | -1.33% | -9.35% | -16.98% | -7.94% | -36.58% | -6.82% | 2.61% | 2.43% | 8.03% | -7.79% | 4.41% | 6.69% | 1.43% | 7.67% | 5.26% | 5.77% | 1.26% | -6.64% | 2.51% | 2.62% | 8.40% | 0.05% | 8.06% | 5.36% | -11.22% |
|
Net Margin
|
7.10% | 3.03% | -8.89% | 3.71% | 11.02% | 9.44% | 3.68% | 8.17% | 8.49% | 7.43% | 9.73% | 5.56% | 0.28% | 1.11% | -4.14% | 2.67% | 4.82% | 4.30% | 2.31% | 2.97% | -1.74% | -2.86% | -1.32% | -1.98% | -3.22% | -5.59% | 0.11% | -0.59% | -0.40% | -6.95% | -0.96% | -0.29% | | | -14.69% | -6.19% | -5.26% | -2.24% | -8.70% | -14.72% | -6.55% | -8.06% | -5.84% | 1.12% | 0.86% | 5.61% | -7.24% | 2.41% | -1.12% | -1.37% | -0.14% | -0.36% | -4.91% | -3.94% | -0.87% | -0.57% | -0.61% | 10.39% | | | | |
|
FCF Margin
|
| 8.84% | 37.12% | -29.28% | 7.42% | 23.69% | 9.63% | -5.91% | 15.24% | 36.53% | 17.37% | -15.11% | -0.56% | -11.87% | -4.26% | -8.40% | -4.10% | 32.04% | -0.12% | 2.24% | -4.74% | 7.51% | 10.39% | 29.01% | -13.68% | 20.83% | 2.91% | -22.28% | 6.01% | 14.96% | 8.98% | -20.22% | -10.15% | -11.31% | -18.58% | 1.12% | 12.93% | 4.68% | -24.42% | -9.25% | 11.72% | -10.53% | 9.58% | -38.11% | -1.16% | 1.78% | 17.72% | -24.53% | -0.73% | 6.08% | 13.72% | -30.31% | -0.59% | 0.16% | -6.65% | 15.81% | 3.54% | 20.41% | -3.59% | 19.31% | -23.77% | -20.57% |
|
Inventory Average
|
| | | | | 14.57M | 15.19M | 14.55M | 15.64M | 16.68M | 16.75M | 17.08M | 17.03M | 17.37M | 18.69M | 19.27M | 18.87M | 18.72M | 19.44M | 19.78M | 19.88M | 19.10M | 17.94M | 17.61M | 17.02M | 16.37M | 16.00M | 16.17M | 15.94M | 15.00M | 14.11M | 13.51M | 13.22M | 13.10M | 12.55M | 12.43M | 12.67M | 11.80M | 10.24M | 10.71M | 11.88M | 10.56M | 10.51M | 12.21M | 12.68M | 12.12M | 11.82M | 12.37M | 12.62M | 11.78M | 12.22M | 13.16M | 12.65M | 12.43M | 12.58M | 12.60M | 12.63M | 12.30M | 12.27M | 12.48M | 12.67M | 13.52M |
|
Assets Average
|
| | | | | 26.46M | 27.01M | 31.64M | 34.00M | 32.06M | 31.98M | 32.09M | 30.91M | 31.58M | 33.27M | 34.39M | 35.05M | 33.97M | 33.51M | 33.98M | 31.99M | 30.76M | 29.37M | 26.55M | 26.22M | 27.00M | 25.91M | 25.06M | 25.15M | 24.57M | 23.17M | 22.28M | 22.38M | 21.75M | 21.11M | 21.13M | 21.11M | 20.11M | 20.17M | 20.69M | 19.85M | 19.06M | 18.79M | 19.73M | 20.96M | 21.05M | 20.85M | 22.38M | 22.92M | 22.94M | 23.50M | 23.11M | 23.58M | 24.20M | 23.81M | 22.68M | 22.29M | 21.84M | 21.12M | 20.94M | 21.35M | 22.15M |
|
Equity Average
|
| | | | | 14.64M | 14.83M | 15.44M | 16.43M | 16.99M | 17.48M | 18.16M | 18.46M | 18.39M | 18.16M | 18.17M | 18.59M | 19.06M | 19.24M | 19.35M | 19.08M | 18.60M | 18.57M | 18.60M | 18.46M | 17.90M | 17.37M | 17.01M | 16.81M | 16.43M | 15.72M | 15.28M | 14.75M | 13.71M | 12.76M | 12.33M | 12.06M | 11.86M | 11.58M | 11.03M | 10.49M | 10.10M | 9.77M | 9.70M | 9.83M | 10.12M | 10.17M | 10.14M | 10.59M | 11.02M | 11.35M | 11.71M | 11.88M | 11.76M | 11.42M | 11.22M | 11.25M | 11.68M | 12.09M | 12.85M | 13.77M | 13.61M |
|
Invested Capital
|
| 15.67M | | | 17.02M | 21.19M | 16.08M | 18.03M | 25.66M | 25.54M | 26.08M | 26.58M | 26.28M | 25.78M | 25.21M | 26.17M | 26.42M | 26.48M | 26.15M | 26.07M | 24.96M | 24.47M | 23.16M | 22.92M | 22.45M | 20.76M | 20.29M | 20.49M | 20.60M | 18.45M | 17.41M | 17.23M | 17.08M | 16.54M | 16.13M | 15.78M | 14.84M | 14.37M | 15.22M | 13.81M | 12.07M | 12.27M | 11.51M | 13.86M | 14.17M | 14.43M | 13.13M | 15.01M | 15.44M | 11.92M | 12.27M | 12.95M | 16.42M | 14.38M | 12.98M | 15.18M | 13.92M | 13.87M | 13.83M | 15.35M | 15.61M | 16.56M |
|
Asset Utilization Ratio
|
| | | | | 1.04 | 1.08 | 1.05 | 1.04 | 1.14 | 1.21 | 1.13 | 1.10 | 1.08 | 0.96 | 0.94 | 0.98 | 1.06 | 1.11 | 1.05 | 0.95 | 0.89 | 0.88 | 0.88 | 0.88 | 0.80 | 0.78 | 0.78 | 0.79 | 0.84 | 0.93 | 1.00 | 0.94 | 0.91 | 0.88 | 0.90 | 0.91 | 1.14 | 1.18 | 1.14 | 1.23 | 1.18 | 1.21 | 1.17 | 1.11 | 1.19 | 1.21 | 1.19 | 1.21 | 1.18 | 1.21 | 1.27 | 1.27 | 1.25 | 1.21 | 1.21 | 1.13 | 1.12 | 1.13 | 1.12 | 1.13 | 1.04 |
|
Interest Coverage Ratio
|
10.50 | 2.57 | 6.85 | 5.20 | 11.96 | 5.65 | 3.89 | 13.70 | 12.38 | 10.58 | 7.97 | 10.02 | 0.90 | 3.75 | -5.47 | 3.66 | 9.65 | 7.36 | 4.14 | 5.08 | -11.42 | 0.16 | 3.26 | 1.17 | -3.59 | -7.55 | -5.52 | -9.10 | 1.18 | -8.99 | -4.43 | -6.67 | -6.81 | -21.03 | -8.50 | -3.68 | -3.42 | -1.20 | -5.64 | -11.97 | -6.99 | -28.33 | -6.28 | 1.99 | 1.77 | 6.51 | -5.70 | 3.30 | 4.23 | 0.71 | 4.86 | 2.94 | 2.91 | 0.51 | -2.29 | 1.06 | 1.02 | 4.06 | 0.03 | 5.12 | 4.12 | -5.28 |
|
Debt to Equity
|
| 0.63 | | | 0.58 | 0.44 | 0.45 | 0.62 | 0.52 | 0.50 | 0.46 | 0.44 | 0.42 | 0.52 | 0.40 | 0.43 | 0.40 | 0.44 | 0.47 | 0.44 | 0.48 | 0.42 | 0.40 | 0.24 | 0.27 | 0.27 | 0.20 | 0.24 | 0.24 | 0.33 | 0.30 | 0.32 | 0.37 | 0.46 | 0.49 | 0.49 | 0.44 | 0.42 | 0.54 | 0.63 | 0.56 | 0.51 | 0.47 | 0.69 | 0.70 | 0.65 | 0.58 | 0.74 | 0.69 | 0.60 | 0.51 | 0.64 | 0.61 | 0.61 | 0.61 | 0.58 | 0.57 | 0.32 | 0.34 | 0.22 | 0.33 | 0.42 |
|
Debt Ratio
|
| 0.32 | | | 0.31 | 0.25 | 0.24 | 0.28 | 0.27 | 0.27 | 0.25 | 0.26 | 0.26 | 0.29 | 0.21 | 0.22 | 0.22 | 0.26 | 0.27 | 0.25 | 0.30 | 0.25 | 0.27 | 0.17 | 0.19 | 0.17 | 0.14 | 0.16 | 0.16 | 0.21 | 0.21 | 0.21 | 0.24 | 0.28 | 0.29 | 0.28 | 0.25 | 0.25 | 0.29 | 0.33 | 0.30 | 0.27 | 0.24 | 0.33 | 0.33 | 0.32 | 0.28 | 0.32 | 0.34 | 0.28 | 0.26 | 0.33 | 0.30 | 0.29 | 0.30 | 0.29 | 0.29 | 0.18 | 0.20 | 0.14 | 0.21 | 0.25 |
|
Equity Ratio
|
| 0.51 | | | 0.54 | 0.57 | 0.53 | 0.45 | 0.51 | 0.55 | 0.55 | 0.59 | 0.61 | 0.56 | 0.53 | 0.52 | 0.54 | 0.59 | 0.56 | 0.58 | 0.62 | 0.59 | 0.68 | 0.72 | 0.69 | 0.64 | 0.70 | 0.66 | 0.68 | 0.66 | 0.70 | 0.67 | 0.65 | 0.61 | 0.60 | 0.57 | 0.57 | 0.61 | 0.54 | 0.52 | 0.53 | 0.53 | 0.51 | 0.47 | 0.47 | 0.50 | 0.48 | 0.43 | 0.50 | 0.47 | 0.50 | 0.51 | 0.50 | 0.48 | 0.48 | 0.51 | 0.50 | 0.57 | 0.58 | 0.65 | 0.64 | 0.59 |
|
Times Interest Earned
|
10.50 | 2.57 | 6.85 | 5.20 | 11.96 | 5.65 | 3.89 | 13.70 | 12.38 | 10.58 | 7.97 | 10.02 | 0.90 | 3.75 | -5.47 | 3.66 | 9.65 | 7.36 | 4.14 | 5.08 | -11.42 | 0.16 | 3.26 | 1.17 | -3.59 | -7.55 | -5.52 | -9.10 | 1.18 | -8.99 | -4.43 | -6.67 | -6.81 | -21.03 | -8.50 | -3.68 | -3.42 | -1.20 | -5.64 | -11.97 | -6.99 | -28.33 | -6.28 | 1.99 | 1.77 | 6.51 | -5.70 | 3.30 | 4.23 | 0.71 | 4.86 | 2.94 | 2.91 | 0.51 | -2.29 | 1.06 | 1.02 | 4.06 | 0.03 | 5.12 | 4.12 | -5.28 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | -22.36 | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.54M | -0.32M | -0.17M | -0.12M | -0.61M | -0.12M | -0.32M | -0.29M | -0.34M | -1.55M | -3.57M | -2.12M | -1.43M | -0.21M | -0.09M | -0.25M | -0.24M | -0.51M | -0.90M | -0.60M | -0.64M | -0.45M | -0.63M | -0.27M | -0.50M | -1.06M | -0.75M | -0.21M | -0.39M | -0.21M | -0.21M | -0.12M | -0.15M | -0.13M | -0.15M | -0.15M | -0.16M | -0.15M | -0.12M | -0.08M | -0.05M | -0.03M | -0.02M | -0.02M | -0.11M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M |
|
Return on Sales
|
0.07% | 0.03% | -0.09% | 0.04% | 0.11% | 0.09% | 0.04% | 0.08% | 0.08% | 0.07% | 0.10% | 0.06% | 0.00% | 0.01% | -0.04% | 0.03% | 0.05% | 0.04% | 0.02% | 0.03% | -0.02% | -0.03% | -0.01% | -0.02% | -0.03% | -0.06% | 0.00% | -0.01% | 0.00% | -0.07% | -0.01% | 0.00% | -0.02% | 0.00% | -0.15% | -0.06% | -0.05% | -0.02% | -0.09% | -0.15% | -0.07% | -0.08% | -0.06% | 0.01% | 0.01% | 0.06% | -0.07% | 0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.05% | -0.04% | -0.01% | -0.01% | -0.01% | 0.10% | 0.02% | 0.03% | 0.03% | |
|
Return on Capital Employed
|
| | | | | 0.09% | 0.15% | 0.18% | 0.15% | 0.17% | 0.19% | 0.15% | 0.09% | 0.07% | 0.03% | 0.02% | 0.05% | 0.06% | 0.09% | 0.09% | 0.02% | -0.01% | -0.01% | -0.03% | 0.00% | -0.02% | -0.06% | -0.12% | -0.09% | -0.09% | -0.09% | -0.08% | -0.12% | -0.19% | -0.23% | -0.24% | -0.22% | -0.10% | -0.10% | -0.12% | -0.14% | -0.30% | -0.31% | -0.24% | -0.17% | 0.04% | 0.04% | 0.05% | 0.08% | 0.04% | 0.11% | 0.12% | 0.12% | 0.10% | 0.04% | 0.02% | 0.00% | 0.03% | 0.06% | 0.07% | 0.09% | 0.02% |
|
Return on Invested Capital
|
| | | | | 0.09% | 0.13% | 0.18% | 0.14% | 0.11% | 0.12% | 0.10% | 0.06% | 0.05% | 0.02% | 0.01% | 0.03% | 0.05% | 0.06% | 0.06% | -0.19% | 0.00% | -0.01% | -0.02% | 0.00% | -0.02% | -0.04% | -0.06% | -0.05% | -0.07% | -0.09% | -0.08% | -0.11% | -0.16% | -0.17% | -0.17% | -0.16% | -0.08% | -0.07% | -0.10% | -0.13% | -0.23% | -0.23% | -0.14% | -0.08% | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% | 0.10% | 0.10% | 0.08% | 0.07% | 0.00% | 0.03% | 0.00% | 0.02% | 0.05% | 0.06% | 0.07% | 0.01% |
|
Return on Assets
|
| | | | | 0.05% | 0.08% | 0.09% | 0.08% | 0.08% | 0.10% | 0.09% | 0.06% | 0.05% | 0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.04% | 0.02% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | -0.03% | -0.05% | -0.06% | -0.07% | -0.06% | -0.08% | -0.09% | -0.11% | -0.11% | -0.06% | -0.03% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.02% | 0.02% | 0.03% | 0.03% | 0.03% | |
|
Return on Equity
|
| | | | | 0.10% | 0.14% | 0.18% | 0.17% | 0.16% | 0.19% | 0.16% | 0.10% | 0.08% | 0.02% | 0.01% | 0.03% | 0.05% | 0.07% | 0.07% | 0.04% | 0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | 0.00% | -0.05% | -0.08% | -0.10% | -0.12% | -0.11% | -0.15% | -0.17% | -0.21% | -0.20% | -0.12% | -0.06% | 0.02% | 0.01% | 0.02% | 0.01% | -0.04% | 0.00% | -0.02% | -0.04% | -0.06% | -0.07% | -0.07% | -0.04% | 0.04% | 0.05% | 0.05% | 0.05% | |