|
Gross Margin
|
78.47% | 77.44% | 75.32% | 75.21% | 76.54% | 79.12% | 77.20% | 75.09% | 76.06% | 73.16% | 72.82% | 70.04% | 72.97% | 69.58% | 71.56% | 70.80% | 72.50% | 74.03% | 72.89% | 71.60% | 71.06% | 70.83% | 70.81% | 69.42% | 72.73% | 70.95% | 71.53% | 71.23% | 72.10% | 72.64% | 71.65% | 70.21% | 72.71% | 71.97% | 73.35% | 70.95% | 73.42% | 73.51% | 71.98% | 72.96% | 73.88% | 74.51% | 73.83% | 73.02% | 73.06% | 67.74% | 73.66% | 73.52% | 75.14% | 75.76% | 74.12% | 75.14% | 74.55% | 75.14% | 74.13% | 73.97% | 74.45% | 76.38% | 75.15% | 74.91% | 74.66% | 74.69% | 74.88% | 74.53% | 74.93% | 74.54% | 75.47% |
|
EBT Margin
|
-58.48% | -10.55% | -35.39% | -17.41% | -14.41% | -5.39% | -7.10% | 0.19% | -8.11% | -5.58% | -7.52% | -12.38% | -9.25% | -7.23% | -15.84% | -10.84% | -9.97% | -8.74% | -13.62% | -22.74% | -30.92% | -10.13% | -1.73% | -18.18% | -17.60% | -14.99% | -19.52% | -30.39% | -27.04% | -20.64% | -17.69% | -20.92% | -24.62% | -15.18% | -17.13% | -5.71% | -21.46% | -0.56% | -14.38% | -6.34% | -10.32% | -6.94% | -16.40% | -26.17% | -30.81% | -20.15% | -9.05% | -31.99% | -28.49% | -22.68% | 137.87% | -18.69% | -20.28% | -17.50% | -14.69% | -4.60% | -6.84% | -4.98% | -9.16% | -8.84% | -12.02% | -6.67% | -6.50% | -12.31% | -5.26% | -4.36% | -0.06% |
|
EBIT Margin
|
-58.01% | -7.50% | -33.37% | -15.32% | -12.11% | -3.05% | -5.74% | -1.45% | -6.87% | -4.59% | -7.82% | -10.11% | -8.56% | -7.23% | -15.67% | -10.08% | -9.26% | -8.02% | -12.98% | -22.11% | -31.90% | -10.76% | -3.01% | -16.25% | -17.21% | -14.79% | -19.50% | -29.64% | -26.21% | -19.50% | -16.40% | -18.70% | -23.36% | -14.05% | -16.24% | -4.64% | -20.07% | 1.85% | -12.11% | -4.93% | -9.86% | -6.52% | -15.26% | -24.99% | -29.04% | -17.84% | -7.29% | -30.32% | -26.80% | -21.12% | 140.04% | -17.08% | -18.97% | -16.16% | -12.88% | -4.70% | -6.18% | -4.11% | -8.23% | -8.14% | -10.03% | -6.17% | -6.39% | -11.69% | -4.82% | -4.55% | 0.15% |
|
EBITDA Margin
|
-58.01% | -7.50% | -33.37% | -15.32% | -12.11% | -3.05% | -5.74% | -1.45% | -8.04% | -5.61% | -8.83% | -12.12% | -8.96% | -7.84% | -15.30% | -10.62% | -10.74% | -8.71% | -13.18% | -23.56% | -31.03% | -10.30% | -3.28% | -17.35% | -19.13% | -14.23% | -19.37% | -30.77% | -26.15% | -21.20% | -17.58% | -21.00% | -24.49% | -14.45% | -17.10% | -5.51% | -21.40% | -1.06% | -14.56% | -6.60% | -10.60% | -6.74% | -16.93% | -25.89% | -31.23% | -19.50% | -8.76% | -31.71% | -29.10% | -22.86% | 137.64% | -19.77% | -23.73% | -18.60% | -15.88% | -3.38% | -5.83% | -4.61% | -8.78% | -8.07% | -11.92% | -6.78% | -6.41% | -13.24% | -4.81% | -3.83% | -0.33% |
|
Operating Margin
|
-58.01% | -7.50% | -33.37% | -15.32% | -12.11% | -3.05% | -5.74% | -1.45% | -6.87% | -4.59% | -7.82% | -10.11% | -8.56% | -7.23% | -15.67% | -10.08% | -9.26% | -8.02% | -12.98% | -22.11% | -31.90% | -10.76% | -3.01% | -16.25% | -17.21% | -14.79% | -19.50% | -29.64% | -26.21% | -19.50% | -16.40% | -18.70% | -23.36% | -14.05% | -16.24% | -4.64% | -20.07% | 1.85% | -12.11% | -4.93% | -9.86% | -6.52% | -15.26% | -24.99% | -29.04% | -17.84% | -7.29% | -30.32% | -26.80% | -21.12% | 140.04% | -17.08% | -18.97% | -16.16% | -12.88% | -4.70% | -6.18% | -4.11% | -8.23% | -8.14% | -10.03% | -6.17% | -6.39% | -11.69% | -4.82% | -4.55% | 0.15% |
|
Net Margin
|
-58.25% | -10.47% | -36.06% | -16.65% | -14.43% | -5.39% | -7.11% | 0.07% | -8.14% | -5.64% | -7.59% | -12.41% | -9.27% | -7.26% | -15.91% | -11.00% | -10.00% | -8.77% | -13.64% | -22.76% | -31.03% | -10.15% | -1.75% | -18.17% | -17.62% | -15.01% | -19.54% | -30.43% | -27.06% | -20.68% | -17.69% | -20.96% | -24.67% | -15.22% | -17.19% | -5.82% | -21.56% | -0.65% | -14.49% | -6.48% | -10.44% | -6.96% | -16.54% | -26.25% | -30.83% | -20.17% | -9.04% | -32.16% | -28.54% | -22.77% | 137.82% | -18.77% | -20.36% | -17.56% | -14.74% | -4.74% | -6.93% | -5.07% | -9.21% | -9.19% | -12.19% | -6.89% | -6.78% | -12.53% | -5.46% | -4.55% | -0.20% |
|
FCF Margin
|
-15.13% | 11.80% | -5.72% | -9.84% | -21.80% | 0.84% | -1.25% | 7.66% | -8.06% | 0.71% | -3.74% | -10.72% | -9.99% | -5.10% | -8.92% | -4.38% | -15.59% | -4.87% | -0.32% | -18.27% | -62.05% | -20.48% | -11.73% | -10.65% | -34.81% | -0.21% | -5.02% | -25.76% | -38.22% | -19.06% | -1.79% | -2.01% | -27.32% | -6.23% | -3.60% | 0.61% | -24.51% | -4.48% | 7.12% | -0.19% | -28.07% | 1.70% | -10.53% | -12.86% | -33.67% | -31.01% | 4.66% | 5.03% | -17.95% | -12.25% | -2.46% | -3.29% | -37.56% | 0.05% | -8.32% | -4.69% | -7.04% | -0.07% | -2.14% | 1.17% | -21.86% | 4.30% | 14.15% | 2.53% | -10.68% | 13.92% | 17.96% |
|
Inventory Average
|
3.50M | 3.29M | 5.71M | 5.17M | 5.16M | 5.72M | | | | | 6.28M | 6.55M | 6.80M | 6.76M | 6.68M | 6.30M | | | 6.54M | 8.64M | 10.65M | 11.87M | 13.61M | 14.41M | 14.68M | 15.59M | 16.32M | 17.11M | 18.34M | 19.16M | 19.15M | 18.32M | 18.25M | 19.39M | 21.25M | 22.51M | 22.51M | 22.13M | 21.97M | 22.37M | 23.30M | 24.28M | 26.11M | 28.60M | 30.74M | 32.44M | 33.57M | 34.68M | 35.59M | 36.88M | 38.10M | 38.78M | 39.86M | 41.03M | 42.62M | 44.94M | 47.39M | 52.13M | 58.65M | 64.90M | 69.92M | 72.80M | 75.10M | 75.94M | 75.12M | 75.63M | 77.65M |
|
Assets Average
|
35.67M | 31.38M | 35.43M | 35.53M | 33.99M | 33.87M | 35.21M | 34.69M | 35.22M | 36.43M | 35.13M | 33.99M | 35.22M | 36.31M | 34.88M | 33.09M | | | 57.56M | 84.79M | 135.25M | 157.24M | 156.54M | 157.77M | 155.91M | 156.36M | 162.48M | 219.37M | 267.40M | 271.61M | 280.41M | 277.87M | 271.42M | 267.47M | 268.48M | 268.08M | 268.70M | 270.27M | 271.40M | 314.36M | 347.56M | 340.74M | 451.94M | 559.32M | 542.81M | 615.98M | 706.01M | 711.17M | 707.22M | 700.49M | 657.02M | 614.14M | 600.15M | 586.19M | 584.65M | 583.68M | 584.27M | 588.64M | 597.22M | 607.10M | 602.78M | 594.45M | 606.17M | 612.20M | 600.48M | 600.24M | 622.15M |
|
Equity Average
|
| | | | | | | | | | 16.51M | 15.85M | 15.13M | 14.79M | 14.25M | 13.03M | | | 37.19M | 54.42M | 103.43M | 134.24M | 134.63M | 133.79M | 130.55M | 128.62M | 127.09M | 156.08M | 183.86M | 179.01M | 175.22M | 170.94M | 164.65M | 161.18M | 160.21M | 160.04M | 157.14M | 156.41M | 161.73M | 206.57M | 244.34M | 240.42M | 249.88M | 252.78M | 237.35M | 322.11M | 417.20M | 414.96M | 401.82M | 388.16M | 436.78M | 486.11M | 473.29M | 459.77M | 453.51M | 453.53M | 455.80M | 458.63M | 462.63M | 464.50M | 461.24M | 459.20M | 463.55M | 463.00M | 457.79M | 459.56M | 470.50M |
|
Invested Capital
|
| | | 19.32M | 2.22M | 2.21M | | 18.93M | | 18.46M | 17.63M | 22.08M | 16.70M | 16.98M | 15.60M | 20.94M | | 40.17M | 38.28M | 74.64M | 134.30M | 134.26M | 137.58M | 136.52M | 128.56M | 128.69M | 125.48M | 187.13M | 181.03M | 177.00M | 173.43M | 170.13M | 164.35M | 166.79M | 166.01M | 161.73M | 153.70M | 161.25M | 165.33M | 249.38M | 239.29M | 241.55M | 258.22M | 247.34M | 227.37M | 416.86M | 417.53M | 424.19M | 391.24M | 385.08M | 548.47M | 494.73M | 522.83M | 516.71M | 510.31M | 466.89M | 514.85M | 522.42M | 522.83M | 475.31M | 518.18M | 523.95M | 526.89M | 463.77M | 516.48M | 526.36M | 538.37M |
|
Asset Utilization Ratio
|
1.55 | 1.73 | 1.49 | 1.53 | 1.61 | 1.63 | 1.60 | 1.70 | 1.72 | 1.74 | 1.82 | 1.89 | 1.88 | 1.87 | 1.97 | 2.12 | | | 1.36 | 0.97 | 0.65 | 0.59 | 0.64 | 0.68 | 0.72 | 0.76 | 0.76 | 0.59 | 0.51 | 0.53 | 0.53 | 0.56 | 0.59 | 0.62 | 0.63 | 0.65 | 0.67 | 0.69 | 0.72 | 0.64 | 0.60 | 0.63 | 0.49 | 0.41 | 0.42 | 0.34 | 0.30 | 0.29 | 0.30 | 0.35 | 0.39 | 0.45 | 0.48 | 0.52 | 0.54 | 0.57 | 0.60 | 0.62 | 0.64 | 0.66 | 0.69 | 0.72 | 0.74 | 0.76 | 0.80 | 0.83 | 0.83 |
|
Interest Coverage Ratio
|
130.62 | 3.71 | 18.33 | -1.52 | 6.43 | -2.01 | -4.15 | -1.29 | -3.48 | -4.48 | -7.01 | -10.40 | -6.67 | -6.57 | -13.31 | -9.96 | -10.40 | -12.42 | -21.25 | -35.06 | -33.44 | -98.38 | -33.46 | -318.60 | -285.78 | -283.47 | -382.94 | -44.11 | -36.37 | -16.22 | -11.86 | -14.38 | -17.40 | -11.27 | -11.89 | -3.75 | -11.50 | 0.78 | -4.85 | -1.98 | -6.17 | -4.37 | -7.76 | -12.19 | -12.58 | -5.92 | -3.24 | -14.66 | -13.36 | -12.60 | 68.09 | -11.54 | -14.15 | -12.41 | -8.10 | -2.65 | -3.53 | -2.41 | -4.56 | -4.82 | -6.51 | -4.45 | -4.44 | -10.01 | -4.20 | -4.16 | 0.14 |
|
Debt to Equity
|
| | | 0.29 | | | | 0.17 | | 0.43 | 0.42 | 0.41 | 0.68 | 0.63 | 0.66 | 0.67 | | 0.19 | 0.19 | 0.09 | 0.00 | 0.00 | 0.02 | 0.03 | | | | 0.00 | | 0.14 | 0.14 | 0.15 | 0.24 | 0.24 | 0.24 | 0.15 | 0.34 | 0.34 | 0.24 | 0.14 | 0.14 | 0.14 | 0.23 | 0.24 | 0.26 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.11 | 0.10 | 0.09 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 |
|
Debt Ratio
|
0.00 | 0.10 | | 0.14 | 0.13 | 0.11 | | 0.08 | | 0.20 | 0.20 | 0.19 | 0.27 | 0.26 | 0.26 | 0.26 | | 0.13 | 0.12 | 0.06 | 0.00 | 0.00 | 0.02 | 0.03 | | | | 0.00 | | 0.09 | 0.09 | 0.09 | 0.15 | 0.14 | 0.14 | 0.09 | 0.19 | 0.20 | 0.15 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.08 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 |
|
Equity Ratio
|
| | | 0.49 | | | | 0.50 | | 0.47 | 0.47 | 0.46 | 0.40 | 0.41 | 0.40 | 0.39 | | 0.66 | 0.63 | 0.65 | 0.85 | 0.86 | 0.86 | 0.84 | 0.84 | 0.81 | 0.76 | 0.68 | 0.69 | 0.63 | 0.62 | 0.61 | 0.60 | 0.60 | 0.59 | 0.60 | 0.57 | 0.59 | 0.60 | 0.70 | 0.71 | 0.70 | 0.46 | 0.44 | 0.43 | 0.59 | 0.59 | 0.58 | 0.56 | 0.55 | 0.80 | 0.79 | 0.79 | 0.78 | 0.77 | 0.78 | 0.78 | 0.78 | 0.77 | 0.76 | 0.77 | 0.77 | 0.76 | 0.76 | 0.77 | 0.76 | 0.75 |
|
Times Interest Earned
|
130.62 | 3.71 | 18.33 | -1.52 | 6.43 | -2.01 | -4.15 | -1.29 | -3.48 | -4.48 | -7.01 | -10.40 | -6.67 | -6.57 | -13.31 | -9.96 | -10.40 | -12.42 | -21.25 | -35.06 | -33.44 | -98.38 | -33.46 | -318.60 | -285.78 | -283.47 | -382.94 | -44.11 | -36.37 | -16.22 | -11.86 | -14.38 | -17.40 | -11.27 | -11.89 | -3.75 | -11.50 | 0.78 | -4.85 | -1.98 | -6.17 | -4.37 | -7.76 | -12.19 | -12.58 | -5.92 | -3.24 | -14.66 | -13.36 | -12.60 | 68.09 | -11.54 | -14.15 | -12.41 | -8.10 | -2.65 | -3.53 | -2.41 | -4.56 | -4.82 | -6.51 | -4.45 | -4.44 | -10.01 | -4.20 | -4.16 | 0.14 |
|
Enterprise Value
|
-8.61M | -15.74M | -10.57M | -15.72M | -11.84M | -11.98M | -3.53M | -12.57M | -7.69M | -15.91M | -15.22M | -14.18M | -15.29M | -13.46M | -13.05M | -12.00M | -30.78M | -34.94M | -29.68M | -26.21M | -79.36M | -63.20M | -59.43M | -59.65M | -55.73M | -54.48M | -48.43M | -34.58M | -23.32M | -42.43M | -41.34M | -44.01M | -34.47M | -34.98M | -34.39M | -34.45M | -36.04M | -37.07M | -40.22M | -124.40M | -100.63M | -90.84M | -79.74M | -81.80M | -68.54M | -232.50M | -233.07M | -244.22M | -227.21M | -159.87M | -119.75M | -119.09M | -111.40M | -118.45M | -122.64M | -121.11M | -135.86M | -127.03M | -133.01M | -137.28M | -105.96M | -114.02M | -130.34M | -122.72M | -99.89M | -117.80M | -147.87M |
|
Return on Sales
|
-0.58% | -0.10% | -0.36% | -0.17% | -0.14% | -0.05% | -0.07% | 0.00% | -0.08% | -0.06% | -0.08% | -0.12% | -0.09% | -0.07% | -0.16% | -0.11% | -0.10% | -0.09% | -0.14% | -0.23% | -0.31% | -0.10% | -0.02% | -0.18% | -0.18% | -0.15% | -0.20% | -0.30% | -0.27% | -0.21% | -0.18% | -0.21% | -0.25% | -0.15% | -0.17% | -0.06% | -0.22% | -0.01% | -0.14% | -0.06% | -0.10% | -0.07% | -0.17% | -0.26% | -0.31% | -0.20% | -0.09% | -0.32% | -0.29% | -0.23% | 1.38% | -0.19% | -0.20% | -0.18% | -0.15% | -0.05% | -0.07% | -0.05% | -0.09% | -0.09% | -0.12% | -0.07% | -0.07% | -0.13% | -0.05% | -0.05% | 0.00% |
|
Return on Capital Employed
|
-0.75% | -0.97% | | -0.65% | -0.42% | -0.44% | | -0.15% | | -0.11% | -0.13% | -0.20% | -0.22% | -0.23% | -0.30% | -0.34% | | | -0.19% | -0.19% | -0.14% | -0.13% | -0.12% | -0.12% | -0.10% | -0.12% | -0.17% | -0.14% | -0.13% | -0.14% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.11% | -0.10% | -0.07% | -0.07% | -0.06% | -0.04% | -0.06% | -0.05% | -0.07% | -0.09% | -0.08% | -0.06% | -0.07% | -0.07% | -0.08% | 0.08% | 0.10% | 0.10% | 0.11% | -0.10% | -0.08% | -0.07% | -0.05% | -0.04% | -0.05% | -0.06% | -0.07% | -0.06% | -0.07% | -0.06% | -0.06% | -0.05% |
|
Return on Invested Capital
|
| | -489.95% | -1.60% | -0.86% | -2.60% | -1.13% | -0.27% | -0.22% | -0.26% | -0.18% | -0.24% | -0.27% | -0.34% | -0.43% | -0.40% | -0.65% | -0.37% | -0.20% | -0.19% | -0.16% | -0.14% | -0.12% | -0.12% | -0.10% | -0.12% | -0.16% | -0.17% | -0.17% | -0.19% | -0.19% | -0.18% | -0.19% | -0.18% | -0.18% | -0.15% | -0.16% | -0.11% | -0.10% | -0.08% | -0.05% | -0.07% | -0.08% | -0.13% | -0.18% | -0.15% | -0.10% | -0.11% | -0.11% | -0.14% | 0.11% | 0.11% | 0.11% | 0.11% | -0.10% | -0.09% | -0.07% | -0.05% | -0.04% | -0.05% | -0.07% | -0.07% | -0.07% | -0.08% | -0.07% | -0.07% | -0.05% |
|
Return on Assets
|
-0.60% | -0.68% | -0.69% | -0.46% | -0.31% | -0.29% | -0.17% | -0.11% | -0.09% | -0.09% | -0.10% | -0.16% | -0.16% | -0.17% | -0.22% | -0.23% | | | -0.15% | -0.14% | -0.13% | -0.12% | -0.10% | -0.10% | -0.09% | -0.10% | -0.13% | -0.12% | -0.12% | -0.13% | -0.13% | -0.12% | -0.12% | -0.12% | -0.12% | -0.10% | -0.10% | -0.08% | -0.08% | -0.07% | -0.05% | -0.06% | -0.05% | -0.06% | -0.08% | -0.08% | -0.06% | -0.07% | -0.07% | -0.08% | 0.07% | 0.08% | 0.09% | 0.09% | -0.10% | -0.08% | -0.06% | -0.05% | -0.04% | -0.05% | -0.06% | -0.07% | -0.06% | -0.07% | -0.06% | -0.06% | -0.05% |
|
Return on Equity
|
| | | | | | | | | | -0.20% | -0.34% | -0.38% | -0.42% | -0.53% | -0.58% | | | -0.23% | -0.21% | -0.17% | -0.14% | -0.12% | -0.12% | -0.11% | -0.12% | -0.17% | -0.17% | -0.17% | -0.20% | -0.20% | -0.20% | -0.21% | -0.20% | -0.21% | -0.17% | -0.17% | -0.13% | -0.13% | -0.10% | -0.07% | -0.08% | -0.09% | -0.14% | -0.19% | -0.16% | -0.11% | -0.12% | -0.12% | -0.15% | 0.10% | 0.10% | 0.11% | 0.12% | -0.12% | -0.10% | -0.08% | -0.06% | -0.05% | -0.07% | -0.08% | -0.09% | -0.08% | -0.10% | -0.08% | -0.08% | -0.06% |