|
Gross Margin
|
77.67% | 77.05% | 78.07% | 73.59% | 78.02% | 77.09% | 72.94% | 76.13% | 75.50% | 75.60% | 74.96% | 75.35% | 75.42% | 75.13% | 76.49% | 77.11% | 76.94% | 76.28% | 77.64% | 78.55% | 75.84% | 78.28% | 78.49% | 77.66% | 75.64% | 77.09% | 77.44% | 77.72% | 77.42% | 78.24% | 76.82% | 78.52% | 77.21% | 76.96% | 79.81% | 79.93% | 79.51% | 80.16% | 79.51% | 79.72% | 82.29% | 79.54% | 80.95% | 81.15% | 81.14% | 79.97% | 80.46% | 79.92% | 79.68% | 78.85% | 80.14% |
|
EBT Margin
|
-28.10% | -33.37% | -6.38% | -13.14% | -10.70% | -2.19% | -27.80% | -33.76% | -31.06% | -20.50% | -17.26% | -16.62% | -17.34% | -8.53% | -7.96% | -4.96% | -1.51% | -14.49% | -2.89% | 1.85% | -39.57% | -6.84% | -2.86% | -1.92% | -23.37% | -11.56% | 0.84% | 0.97% | 0.04% | 7.46% | 11.02% | 12.43% | 7.34% | 4.80% | 15.46% | 16.40% | 11.95% | 20.05% | 21.13% | 21.09% | 8.53% | 22.50% | 8.59% | 27.12% | 18.49% | 18.28% | 21.57% | 28.98% | 15.84% | 17.19% | 18.74% |
|
EBIT Margin
|
-25.75% | -30.99% | -2.69% | -11.41% | -9.37% | -1.60% | -26.18% | -30.74% | -30.83% | -19.83% | -17.00% | -16.08% | -17.51% | -10.10% | -8.26% | -1.35% | -2.75% | -14.32% | -2.80% | 1.54% | -40.66% | -6.08% | -2.59% | -3.92% | -21.81% | -13.06% | 0.41% | 0.13% | -0.39% | 7.46% | 11.02% | 12.43% | 7.34% | 12.20% | 15.76% | 16.76% | 12.77% | 19.34% | 21.74% | 20.95% | 10.69% | 18.64% | 3.82% | 25.57% | 11.89% | 13.17% | 15.65% | 24.79% | 13.27% | 14.86% | 17.40% |
|
EBITDA Margin
|
-25.75% | -30.99% | -2.69% | -11.41% | -9.37% | -1.60% | -26.18% | -30.74% | -30.83% | -19.83% | -17.00% | -16.08% | -17.51% | -10.10% | -8.26% | -1.35% | -2.75% | -14.32% | -2.80% | 1.54% | -40.66% | -6.08% | -2.59% | -3.92% | -21.81% | -13.06% | 0.41% | 0.13% | -0.39% | 7.46% | 11.02% | 12.43% | 7.34% | 12.20% | 15.76% | 16.76% | 12.77% | 19.34% | 21.74% | 20.95% | 10.69% | 18.64% | 3.82% | 25.57% | 11.89% | 13.17% | 15.65% | 24.79% | 13.27% | 14.86% | 17.40% |
|
Operating Margin
|
-25.75% | -30.99% | -2.69% | -11.41% | -9.37% | -1.60% | -26.18% | -30.74% | -30.83% | -19.83% | -17.00% | -16.08% | -17.51% | -10.10% | -8.26% | -1.35% | -2.75% | -14.32% | -2.80% | 1.54% | -40.66% | -6.08% | -2.59% | -3.92% | -21.81% | -13.06% | 0.41% | 0.13% | -0.39% | 7.46% | 11.02% | 12.43% | 7.34% | 12.20% | 15.76% | 16.76% | 12.77% | 19.34% | 21.74% | 20.95% | 10.69% | 18.64% | 3.82% | 25.57% | 11.89% | 13.17% | 15.65% | 24.79% | 13.27% | 14.86% | 17.40% |
|
Net Margin
|
-28.85% | -34.00% | -8.80% | -16.10% | -13.67% | -2.87% | -28.33% | -35.44% | -31.20% | -20.99% | -17.66% | -13.63% | -17.72% | -8.64% | -8.51% | -2.91% | -2.09% | -14.74% | -3.62% | 1.42% | -39.99% | -7.50% | -3.03% | -2.60% | -24.40% | -11.76% | 0.27% | 0.13% | -0.55% | 6.82% | 10.49% | 11.77% | 6.97% | 3.96% | 114.60% | 15.18% | 10.13% | 15.32% | 16.81% | 23.27% | 6.80% | 17.64% | 11.20% | 25.44% | 16.02% | 15.77% | 18.87% | 24.73% | 14.43% | 15.18% | 16.32% |
|
FCF Margin
|
-29.77% | -23.64% | -19.11% | -10.87% | -10.91% | -18.87% | -12.42% | -39.24% | -14.54% | 16.97% | 6.71% | -9.57% | 16.82% | 13.33% | 1.66% | -6.00% | -0.21% | 22.96% | -10.42% | 5.01% | -3.02% | -3.91% | -6.46% | 3.69% | -13.91% | -11.98% | 5.76% | 8.42% | 21.05% | 18.65% | 26.26% | 25.14% | 2.74% | 26.18% | 31.86% | 10.06% | 20.38% | 10.22% | 14.98% | 31.93% | -6.10% | 26.10% | 35.26% | -0.59% | 48.65% | 14.51% | 24.97% | 31.44% | 19.22% | 25.85% | 24.20% |
|
Inventory Average
|
| | | | 17.35M | 18.04M | 18.96M | 20.04M | 20.23M | 18.71M | 17.61M | 18.11M | 17.91M | 15.75M | 14.44M | 15.19M | 16.18M | 15.95M | 15.66M | 16.76M | 16.88M | 15.58M | 15.03M | 16.52M | 19.44M | 21.74M | 21.80M | 21.73M | 21.57M | 21.46M | 22.38M | 21.66M | 20.14M | 19.32M | 19.13M | 20.82M | 21.65M | 21.38M | 21.61M | 20.49M | 20.04M | 20.41M | 22.00M | 23.54M | 24.21M | 25.05M | 24.31M | 22.71M | 21.27M | 20.31M | 19.52M |
|
Assets Average
|
| | | | 145.94M | 195.15M | 191.27M | 188.66M | 181.96M | 177.86M | 178.37M | 183.93M | 187.83M | 189.13M | 199.13M | 211.25M | 218.87M | 218.84M | 217.31M | 221.41M | 228.43M | 230.35M | 226.75M | 230.34M | 233.93M | 229.39M | 227.88M | 251.50M | 272.06M | 271.33M | 278.35M | 287.45M | 291.20M | 293.86M | 335.29M | 383.76M | 377.42M | 373.16M | 368.61M | 360.88M | 363.19M | 362.76M | 373.04M | 383.83M | 392.73M | 396.41M | 402.46M | 420.28M | 519.52M | 607.07M | 614.02M |
|
Equity Average
|
| | | | -12.38M | 111.25M | 109.01M | 101.11M | 92.23M | 86.24M | 82.77M | 79.57M | 76.92M | 77.30M | 80.79M | 82.69M | 85.67M | 89.12M | 89.71M | 94.08M | 99.37M | 99.42M | 98.77M | 101.47M | 100.33M | 97.55M | 100.25M | 105.48M | 111.02M | 112.06M | 116.28M | 118.84M | 120.32M | 124.58M | 164.05M | 206.24M | 197.43M | 190.37M | 177.75M | 170.87M | 183.26M | 189.22M | 194.93M | 202.40M | 211.09M | 214.33M | 215.81M | 224.55M | 213.86M | 199.94M | 205.10M |
|
Invested Capital
|
| | | -134.88M | 110.12M | 112.37M | 105.65M | 96.56M | 87.89M | 84.59M | 80.94M | 78.20M | 75.64M | 78.96M | 82.62M | 82.75M | 88.59M | 89.64M | 89.77M | 98.39M | 100.36M | 98.47M | 99.06M | 103.88M | 96.77M | 98.33M | 102.17M | 108.79M | 113.25M | 110.86M | 121.70M | 115.97M | 124.66M | 124.50M | 203.59M | 208.89M | 185.98M | 194.76M | 160.73M | 181.01M | 185.50M | 192.94M | 196.92M | 207.88M | 214.31M | 214.36M | 217.27M | 231.83M | 413.61M | 422.07M | 424.66M |
|
Asset Utilization Ratio
|
| | | | 1.08 | 0.89 | 0.92 | 0.95 | 0.98 | 1.01 | 1.05 | 1.07 | 1.10 | 1.14 | 1.10 | 1.08 | 1.08 | 1.07 | 1.11 | 1.06 | 0.97 | 0.99 | 1.00 | 1.01 | 1.00 | 0.97 | 0.94 | 0.85 | 0.79 | 0.81 | 0.80 | 0.78 | 0.78 | 0.79 | 0.72 | 0.65 | 0.68 | 0.71 | 0.74 | 0.78 | 0.76 | 0.75 | 0.69 | 0.66 | 0.65 | 0.63 | 0.64 | 0.62 | 0.51 | 0.46 | 0.46 |
|
Interest Coverage Ratio
|
-586.00 | -283.00 | -0.76 | -96.32 | -7.30 | -5.79 | -59.21 | -112.04 | -106.87 | -90.63 | -57.18 | -68.32 | -74.76 | -45.79 | -31.38 | -30.74 | -40.02 | -120.78 | -86.70 | 25.09 | -605.94 | -115.38 | -46.12 | -80.77 | -70.75 | -173.62 | 7.30 | 5.20 | | 0.00M | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | -0.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | -1.44 | 0.56 | 0.58 | 0.56 | 0.52 | 0.50 | 0.47 | 0.45 | 0.41 | 0.41 | 0.41 | 0.40 | 0.38 | 0.40 | 0.41 | 0.41 | 0.44 | 0.43 | 0.43 | 0.44 | 0.44 | 0.42 | 0.43 | 0.45 | 0.40 | 0.42 | 0.41 | 0.43 | 0.40 | 0.43 | 0.42 | 0.54 | 0.53 | 0.51 | 0.51 | 0.46 | 0.49 | 0.52 | 0.52 | 0.52 | 0.53 | 0.54 | 0.54 | 0.53 | 0.54 | 0.32 | 0.34 | 0.33 |
|
Times Interest Earned
|
-586.00 | -283.00 | -0.76 | -96.32 | -7.30 | -5.79 | -59.21 | -112.04 | -106.87 | -90.63 | -57.18 | -68.32 | -74.76 | -45.79 | -31.38 | -30.74 | -40.02 | -120.78 | -86.70 | 25.09 | -605.94 | -115.38 | -46.12 | -80.77 | -70.75 | -173.62 | 7.30 | 5.20 | | 0.00M | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.30 | 0.55 | 0.36 | 0.18 | -1.26 | 0.26 | 0.22 | -10.77 | 0.15 | 0.51 | 0.27 | 0.19 | 0.35 | 0.24 | 0.24 |
|
Enterprise Value
|
-16.10M | -58.37M | -30.36M | 60.63M | 589.50M | 557.81M | 437.80M | 172.81M | 180.92M | 300.62M | 273.38M | 317.37M | 273.23M | 303.43M | 586.35M | 532.90M | 448.92M | 342.68M | 411.10M | 415.07M | 317.17M | 313.39M | 318.51M | 332.13M | 409.36M | 396.53M | 408.70M | 397.82M | 343.18M | 394.51M | 337.30M | 598.21M | 578.19M | 703.99M | 847.93M | 1,100.74M | 901.00M | 923.56M | 883.03M | 1,070.45M | 1,003.09M | 925.28M | 944.84M | 817.10M | 837.77M | 854.07M | 884.52M | 1,162.34M | 852.88M | 1,027.38M | 938.71M |
|
Market Capitalization
|
| | | | 711.65M | 669.91M | 544.90M | 264.72M | 266.49M | 396.82M | 373.90M | 415.48M | 380.70M | 417.13M | 703.11M | 647.24M | 565.10M | 474.84M | 534.99M | 546.20M | 447.88M | 440.78M | 442.06M | 460.50M | 532.11M | 515.83M | 531.29M | 527.74M | 486.09M | 537.90M | 496.41M | 756.35M | 739.14M | 870.80M | 1,035.38M | 1,285.78M | 1,065.70M | 1,090.36M | 1,010.80M | 1,221.44M | 1,147.63M | 1,079.19M | 1,113.88M | 976.40M | 1,019.84M | 1,031.20M | 1,066.63M | 1,357.90M | 1,208.72M | 1,394.76M | 1,309.57M |
|
Return on Sales
|
| | | -0.19% | -0.15% | -0.09% | -0.14% | -0.19% | -0.24% | -0.29% | -0.26% | -0.21% | -0.18% | -0.15% | -0.13% | -0.10% | -0.06% | -0.07% | -0.06% | -0.05% | -0.13% | -0.11% | -0.11% | -0.12% | -0.09% | -0.10% | -0.09% | -0.08% | -0.03% | 0.02% | 0.04% | 0.07% | 0.09% | 0.08% | 0.37% | 0.37% | 0.37% | 0.38% | 0.14% | 0.17% | 0.16% | 0.17% | 0.15% | 0.16% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% |
|
Return on Capital Employed
|
| | | | -0.25% | -0.08% | -0.17% | -0.26% | -0.35% | -0.46% | -0.43% | -0.42% | -0.35% | -0.32% | -0.27% | -0.19% | -0.11% | -0.12% | -0.10% | -0.08% | -0.22% | -0.18% | -0.18% | -0.21% | -0.14% | -0.15% | -0.14% | -0.11% | -0.03% | 0.02% | 0.06% | 0.10% | 0.11% | 0.13% | 0.13% | 0.12% | 0.14% | 0.17% | 0.20% | 0.22% | 0.20% | 0.20% | 0.14% | 0.14% | 0.14% | 0.13% | 0.16% | 0.15% | 0.11% | 0.10% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.07% | 0.14% | 0.17% | 0.19% | | | | | 0.23% | 0.28% | 0.25% | 0.24% | 0.18% | 0.17% | 0.17% | 0.16% | 0.18% | 0.17% | 0.12% | 0.10% | 0.10% |
|
Return on Assets
|
| | | | -0.16% | -0.08% | -0.13% | -0.18% | -0.24% | -0.29% | -0.27% | -0.23% | -0.20% | -0.17% | -0.14% | -0.11% | -0.07% | -0.08% | -0.07% | -0.05% | -0.13% | -0.11% | -0.11% | -0.12% | -0.09% | -0.09% | -0.09% | -0.07% | -0.02% | 0.01% | 0.03% | 0.06% | 0.07% | 0.07% | 0.26% | 0.24% | 0.25% | 0.27% | 0.11% | 0.13% | 0.12% | 0.13% | 0.11% | 0.10% | 0.12% | 0.11% | 0.12% | 0.12% | 0.10% | 0.08% | 0.08% |
|
Return on Equity
|
| | | | 1.91% | -0.13% | -0.22% | -0.34% | -0.47% | -0.60% | -0.59% | -0.53% | -0.49% | -0.42% | -0.35% | -0.27% | -0.17% | -0.19% | -0.16% | -0.11% | -0.29% | -0.26% | -0.26% | -0.27% | -0.20% | -0.22% | -0.19% | -0.17% | -0.05% | 0.03% | 0.08% | 0.14% | 0.17% | 0.16% | 0.54% | 0.45% | 0.48% | 0.54% | 0.22% | 0.27% | 0.24% | 0.24% | 0.21% | 0.20% | 0.22% | 0.20% | 0.23% | 0.22% | 0.23% | 0.26% | 0.25% |