|
Gross Margin
|
36.57% | 38.87% | 36.49% | 40.33% | 36.34% | 33.81% | 29.12% | 18.77% | 19.77% | -62.68% | 14.73% | 30.22% | -25.75% | 45.62% | 30.70% | 22.79% | 17.75% | 12.93% | 27.65% | 28.38% | 25.31% | 23.27% | 26.98% | 26.69% | 28.89% | 29.42% | 28.98% | 25.48% | 32.46% | 35.83% | 36.73% | 40.64% | 35.43% | 35.50% | 38.84% | 38.42% | 37.38% | 42.43% | 39.50% | 37.05% | 39.08% | 32.87% | 41.79% | 39.05% | 43.63% | 37.84% | 37.40% | 40.50% | 29.55% | 38.85% | 38.51% | 40.44% | 35.74% | 10.08% | 32.98% | 33.23% | 36.48% | 40.66% | 38.40% | -2.09% | 46.69% | 44.42% |
|
EBT Margin
|
14.41% | 19.89% | 15.49% | 20.56% | 17.00% | 8.64% | -7.11% | -27.57% | -21.32% | -183.04% | -50.74% | -42.15% | -97.19% | -22.70% | -2.52% | -35.81% | -41.65% | -21.67% | -37.88% | -8.87% | -3.12% | 11.67% | -18.79% | -1.38% | -3.93% | 0.75% | -0.83% | -4.69% | 8.01% | 2.86% | 10.52% | 7.01% | 22.10% | -3.28% | 3.57% | 6.51% | 7.62% | 9.88% | -5.92% | -2.61% | 0.12% | -10.15% | 4.45% | 1.23% | 4.54% | 5.51% | 4.37% | 9.53% | 51.30% | 14.73% | -12.75% | 0.77% | -2.65% | -50.40% | -37.32% | 4.69% | 3.35% | -9.75% | 3.10% | -202.44% | 4.63% | -14.68% |
|
EBIT Margin
|
14.92% | 19.68% | 15.55% | 20.44% | 16.90% | 8.79% | -7.46% | -27.75% | -21.60% | -181.86% | -50.79% | -42.63% | -98.57% | -22.12% | -3.24% | -35.65% | -42.12% | -21.21% | -38.67% | -7.98% | -3.08% | -19.71% | -17.80% | -16.04% | -1.81% | 0.54% | -0.62% | -4.25% | 8.31% | 14.69% | 10.55% | 7.03% | 9.83% | -4.77% | 2.86% | 6.05% | 6.43% | 8.19% | 7.91% | -6.72% | 0.20% | -7.83% | 5.86% | 0.86% | 5.21% | 5.32% | 4.69% | 9.42% | 47.90% | 12.03% | -12.43% | 1.56% | -3.64% | -42.19% | -35.85% | 5.36% | 3.05% | 0.11% | 1.39% | -202.72% | 4.68% | 9.27% |
|
EBITDA Margin
|
14.92% | 19.68% | 15.55% | 20.44% | 16.90% | 8.79% | -7.46% | -27.75% | -21.60% | -181.86% | -50.79% | -42.63% | -98.57% | -22.12% | -3.24% | -35.65% | -42.12% | -21.21% | -38.67% | -7.98% | -3.08% | -19.71% | -17.80% | -16.04% | -1.81% | 0.54% | -0.62% | -4.25% | 8.31% | 14.69% | 10.55% | 7.03% | 9.83% | -4.77% | 2.86% | 6.05% | 6.43% | 8.19% | 7.91% | -6.72% | 0.20% | -7.83% | 5.86% | 0.86% | 5.21% | 5.32% | 4.69% | 9.42% | 47.90% | 12.03% | -12.43% | 1.56% | -3.64% | -42.19% | -35.85% | 5.36% | 3.05% | 0.11% | 1.39% | -202.72% | 4.68% | 9.27% |
|
Operating Margin
|
14.92% | 19.68% | 15.55% | 20.44% | 16.90% | 8.79% | -7.46% | -27.75% | -21.60% | -181.86% | -50.79% | -42.63% | -98.57% | -22.12% | -3.24% | -35.65% | -42.12% | -21.21% | -38.67% | -7.98% | -3.08% | -19.71% | -17.80% | -16.04% | -1.81% | 0.54% | -0.62% | -4.25% | 8.31% | 14.69% | 10.55% | 7.03% | 9.83% | -4.77% | 2.86% | 6.05% | 6.43% | 8.19% | 7.91% | -6.72% | 0.20% | -7.83% | 5.86% | 0.86% | 5.21% | 5.32% | 4.69% | 9.42% | 47.90% | 12.03% | -12.43% | 1.56% | -3.64% | -42.19% | -35.85% | 5.36% | 3.05% | 0.11% | 1.39% | -202.72% | 4.68% | 9.27% |
|
Net Margin
|
9.00% | 8.90% | 9.29% | 12.24% | 0.70% | -5.74% | -27.83% | -48.79% | -31.94% | -161.67% | -58.92% | -41.04% | -122.84% | -26.12% | -2.90% | -25.86% | -43.16% | -10.58% | -44.39% | -11.43% | -5.02% | 7.83% | -17.34% | -4.03% | -0.33% | 2.30% | 6.04% | 1.96% | 11.57% | 2.00% | 17.52% | 8.40% | -0.03% | -33.98% | -11.28% | -32.22% | 5.49% | -0.91% | -3.21% | -77.12% | -0.47% | -13.42% | 3.89% | -1.29% | 1.51% | 2.74% | 3.62% | 6.99% | 51.20% | 12.94% | -12.73% | 9.62% | -3.34% | -50.90% | -37.72% | 3.81% | 1.48% | -10.73% | 1.28% | -204.36% | 0.54% | -18.80% |
|
FCF Margin
|
| 22.24% | -9.14% | 21.68% | -10.50% | 15.74% | -26.60% | -33.10% | -20.68% | 45.67% | -49.94% | -40.16% | -2.14% | -28.53% | -47.91% | 39.11% | -52.95% | -23.07% | 14.05% | -20.01% | -24.41% | 7.83% | -49.20% | 19.05% | -10.50% | -1.38% | -12.44% | 45.53% | -1.66% | 40.62% | -54.27% | -16.51% | -11.30% | 26.80% | -3.44% | -12.15% | 15.11% | -2.03% | -1.65% | 8.80% | -18.26% | -16.51% | -0.52% | -3.05% | -12.40% | -22.24% | 9.24% | -10.63% | 26.30% | -2.15% | -12.67% | -10.72% | -9.01% | -5.51% | 16.91% | -3.48% | 1.20% | 5.44% | 11.17% | 1.29% | 10.12% | 10.19% |
|
Inventory Average
|
| | | | | 41.74M | 37.31M | 37.16M | 34.97M | 29.37M | 25.20M | 24.83M | 21.23M | 19.77M | 19.36M | 17.03M | 17.82M | 17.53M | 17.84M | 25.99M | 31.25M | 26.38M | 22.43M | 22.80M | 26.22M | 25.81M | 22.04M | 20.82M | 21.98M | 26.70M | 26.49M | 25.90M | 25.82M | 22.86M | 23.47M | 21.54M | 19.08M | 20.74M | 21.31M | 20.90M | 22.90M | 22.78M | 21.00M | 20.34M | 22.31M | 23.24M | 25.16M | 28.37M | 30.23M | 28.72M | 26.86M | 31.76M | 34.97M | 34.75M | 34.44M | 32.67M | 30.03M | 27.81M | 26.24M | 23.21M | 20.21M | 19.18M |
|
Assets Average
|
| | | | | 213.16M | 193.59M | 175.46M | 160.46M | 140.18M | 126.96M | 119.86M | 109.14M | 107.20M | 108.52M | 103.88M | 99.09M | 93.21M | 93.71M | 121.65M | 139.92M | 129.76M | 119.43M | 118.06M | 124.44M | 122.29M | 117.17M | 125.48M | 141.74M | 170.03M | 182.37M | 172.06M | 166.73M | 155.92M | 145.16M | 136.26M | 129.51M | 126.95M | 124.38M | 110.94M | 101.83M | 103.08M | 103.31M | 106.23M | 111.75M | 116.24M | 118.65M | 121.29M | 126.45M | 132.12M | 131.54M | 140.27M | 148.68M | 141.69M | 131.03M | 120.76M | 121.77M | 123.19M | 118.54M | 100.59M | 86.44M | 91.17M |
|
Equity Average
|
| | | | | 121.92M | 119.98M | 116.08M | 110.80M | 95.55M | 82.83M | 79.73M | 72.63M | 67.11M | 67.03M | 66.09M | 62.25M | 56.59M | 51.67M | 60.94M | 71.86M | 72.12M | 70.64M | 68.37M | 67.55M | 66.16M | 65.91M | 66.11M | 68.26M | 80.63M | 94.71M | 100.92M | 104.67M | 99.75M | 91.72M | 87.52M | 85.64M | 87.01M | 88.21M | 85.56M | 82.20M | 81.89M | 82.28M | 83.24M | 83.49M | 84.59M | 84.98M | 84.74M | 89.89M | 96.50M | 97.30M | 98.27M | 99.50M | 93.54M | 83.99M | 80.26M | 81.30M | 82.04M | 82.40M | 66.74M | 51.38M | 52.55M |
|
Invested Capital
|
| 84.24M | | | 121.50M | 122.33M | 117.62M | 114.54M | 107.05M | 84.05M | 81.61M | 77.84M | 67.41M | 66.80M | 67.26M | 64.91M | 59.60M | 53.59M | 51.75M | 79.22M | 78.59M | 82.01M | 75.43M | 74.82M | 73.59M | 75.57M | 72.98M | 72.15M | 77.08M | 90.88M | 99.29M | 103.28M | 106.79M | 101.42M | 90.73M | 85.05M | 86.94M | 87.82M | 89.33M | 82.53M | 82.63M | 81.90M | 83.42M | 83.83M | 83.93M | 86.03M | 84.73M | 85.56M | 94.73M | 98.47M | 96.31M | 102.50M | 100.95M | 90.63M | 80.56M | 85.13M | 85.78M | 82.46M | 82.54M | 51.14M | 51.83M | 53.51M |
|
Asset Utilization Ratio
|
| | | | | 1.16 | 1.12 | 1.01 | 0.81 | 0.58 | 0.52 | 0.44 | 0.36 | 0.32 | 0.37 | 0.43 | 0.44 | 0.61 | 0.58 | 0.54 | 0.69 | 0.81 | 0.96 | 0.96 | 0.85 | 0.98 | 1.09 | 1.10 | 1.07 | 0.97 | 0.89 | 0.88 | 0.79 | 0.64 | 0.66 | 0.70 | 0.68 | 0.67 | 0.66 | 0.69 | 0.69 | 0.64 | 0.61 | 0.64 | 0.68 | 0.73 | 0.79 | 0.84 | 0.78 | 0.80 | 0.77 | 0.76 | 0.79 | 0.80 | 0.89 | 0.90 | 0.86 | 0.82 | 0.85 | 0.90 | 0.97 | 0.87 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 2.60 | -5.60 | -65.67 | -45.12 | 6.99 | 7.56 | 0.25 | 48.43 | -0.01M | 152.50 | 262.86 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | 0.04 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 | 0.12 | 0.13 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | 0.02 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| 0.62 | | | 0.55 | 0.59 | 0.65 | 0.68 | 0.71 | 0.65 | 0.65 | 0.68 | 0.65 | 0.60 | 0.63 | 0.64 | 0.62 | 0.60 | 0.51 | 0.49 | 0.53 | 0.58 | 0.61 | 0.56 | 0.53 | 0.55 | 0.57 | 0.49 | 0.48 | 0.47 | 0.57 | 0.60 | 0.66 | 0.62 | 0.64 | 0.64 | 0.68 | 0.69 | 0.73 | 0.82 | 0.79 | 0.80 | 0.79 | 0.77 | 0.72 | 0.73 | 0.70 | 0.70 | 0.72 | 0.74 | 0.74 | 0.66 | 0.67 | 0.64 | 0.64 | 0.69 | 0.64 | 0.69 | 0.70 | 0.61 | 0.58 | 0.57 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 2.60 | -5.60 | -65.67 | -45.12 | 6.99 | 7.56 | 0.25 | 48.43 | -0.01M | 152.50 | 262.86 |
|
Enterprise Value
|
32.66M | 105.27M | 178.53M | 170.04M | 143.95M | 15.27M | 30.77M | 34.98M | -2.99M | -14.02M | -10.83M | -3.38M | 21.96M | 32.10M | 35.73M | 78.72M | 87.55M | 76.42M | 72.52M | 113.81M | 112.58M | 30.51M | 59.08M | 52.57M | 49.08M | 35.97M | 30.28M | 31.24M | 69.57M | 108.66M | 95.64M | 58.53M | 41.39M | 34.14M | 8.43M | 27.91M | 29.21M | 22.63M | 49.42M | 13.35M | 21.97M | 23.63M | 44.11M | 126.75M | 100.29M | 130.08M | 108.66M | 112.72M | 53.17M | 71.19M | 61.87M | 116.05M | 119.98M | 94.82M | 42.57M | 63.77M | 70.08M | 71.38M | 64.60M | 55.59M | 47.99M | 114.64M |
|
Market Capitalization
|
75.32M | 162.03M | 231.73M | 237.57M | 197.63M | 76.64M | 80.26M | 78.96M | 35.64M | 31.38M | 30.54M | 34.72M | 60.67M | 69.64M | 66.58M | 116.64M | 120.37M | 105.34M | 100.45M | 145.97M | 135.82M | 56.55M | 82.32M | 85.46M | 78.64M | 65.34M | 56.01M | 72.49M | 111.41M | 159.79M | 148.34M | 109.03M | 90.12M | 80.03M | 64.40M | 75.83M | 78.32M | 75.62M | 102.16M | 62.61M | 68.41M | 68.70M | 89.72M | 167.15M | 137.33M | 162.92M | 141.38M | 141.14M | 101.39M | 118.06M | 106.40M | 133.78M | 134.28M | 107.96M | 59.60M | 76.77M | 83.26M | 82.47M | 77.81M | 69.02M | 63.55M | 132.55M |
|
Return on Sales
|
| | | 0.10% | 0.10% | 0.09% | 0.07% | 0.01% | -0.07% | -0.34% | -0.46% | -0.52% | -0.93% | -0.62% | -0.46% | -0.45% | -0.29% | -0.25% | -0.34% | -0.24% | -0.13% | -0.06% | -0.05% | -0.05% | -0.05% | -0.07% | -0.03% | -0.03% | 0.00% | 0.01% | 0.04% | 0.07% | 0.06% | -0.01% | -0.09% | -0.18% | -0.18% | -0.10% | -0.08% | -0.14% | -0.17% | -0.21% | -0.20% | -0.02% | -0.02% | 0.02% | 0.02% | 0.04% | 0.14% | 0.16% | 0.13% | 0.14% | 0.03% | -0.13% | -0.18% | -0.22% | -0.21% | -0.10% | -0.01% | -0.37% | -0.41% | -0.44% |
|
Return on Capital Employed
|
| | | | | 0.29% | 0.21% | 0.08% | -0.07% | -0.34% | -0.42% | -0.39% | -0.51% | -0.30% | -0.22% | -0.24% | -0.16% | -0.22% | -0.34% | -0.24% | -0.13% | -0.15% | -0.14% | -0.18% | -0.17% | -0.09% | -0.05% | -0.03% | 0.03% | 0.12% | 0.11% | 0.14% | 0.12% | 0.06% | 0.04% | 0.04% | 0.02% | 0.05% | 0.06% | 0.04% | 0.03% | -0.01% | -0.01% | 0.00% | 0.01% | 0.04% | 0.04% | 0.06% | 0.14% | 0.16% | 0.12% | 0.10% | 0.01% | -0.13% | -0.20% | -0.21% | -0.20% | -0.07% | 0.03% | -0.36% | -0.45% | -0.40% |
|
Return on Invested Capital
|
| | | | | 0.18% | 0.13% | 0.02% | | -0.29% | -0.37% | -0.34% | -0.50% | | | | | | | | -0.15% | | | | | | | | 0.00% | 0.06% | 0.08% | 0.11% | 0.10% | 0.04% | 0.03% | 0.03% | 0.01% | 0.03% | 0.03% | 0.00% | | | | | | 0.02% | 0.02% | 0.05% | 0.15% | 0.16% | 0.13% | | | -0.13% | -0.22% | | | | | | | |
|
Return on Assets
|
| | | | | 0.10% | 0.08% | 0.01% | -0.05% | -0.20% | -0.24% | -0.23% | -0.33% | -0.20% | -0.17% | -0.20% | -0.13% | -0.15% | -0.19% | -0.13% | -0.09% | -0.05% | -0.05% | -0.05% | -0.05% | -0.07% | -0.04% | -0.03% | 0.00% | 0.01% | 0.04% | 0.06% | 0.05% | -0.01% | -0.06% | -0.13% | -0.12% | -0.07% | -0.05% | -0.10% | -0.12% | -0.13% | -0.12% | -0.02% | -0.01% | 0.01% | 0.01% | 0.03% | 0.11% | 0.13% | 0.10% | 0.11% | 0.02% | -0.10% | -0.16% | -0.20% | -0.18% | -0.09% | -0.01% | -0.34% | -0.39% | -0.39% |
|
Return on Equity
|
| | | | | 0.18% | 0.13% | 0.02% | -0.08% | -0.29% | -0.37% | -0.34% | -0.49% | -0.32% | -0.27% | -0.31% | -0.21% | -0.25% | -0.35% | -0.26% | -0.17% | -0.09% | -0.09% | -0.09% | -0.09% | -0.13% | -0.07% | -0.06% | 0.00% | 0.02% | 0.07% | 0.10% | 0.07% | -0.01% | -0.09% | -0.20% | -0.19% | -0.10% | -0.07% | -0.13% | -0.15% | -0.17% | -0.15% | -0.02% | -0.01% | 0.02% | 0.02% | 0.05% | 0.15% | 0.18% | 0.14% | 0.15% | 0.04% | -0.16% | -0.25% | -0.29% | -0.27% | -0.13% | -0.01% | -0.51% | -0.66% | -0.67% |