|
Gross Margin
|
55.30% | 60.68% | 130.21% | 102.69% | 92.62% | 21.84% | 31.48% | 34.14% | 40.42% | 46.40% | 35.03% | 38.11% | 38.12% | 44.78% | 33.24% | 44.39% | 41.78% | 32.75% | 28.44% | 36.81% | 39.08% | 41.01% | 27.10% | 33.93% | 39.47% | 52.45% | 34.06% | 48.71% | 39.41% | 44.74% | 25.31% | 45.81% | 33.40% | 44.53% | 41.76% | 38.91% | 40.35% | 42.11% | 41.76% | 38.91% | 40.35% | 42.11% | 47.49% | 42.23% | 37.96% | 39.32% | 40.49% | 44.08% | 36.35% | 43.86% | 28.44% | 34.80% | 23.79% | 36.66% | 31.07% | 23.20% | 33.86% | 36.77% | 43.10% | 41.67% | 36.06% | 38.40% | 42.99% | 39.07% | 37.70% | 36.48% | 20.92% | 22.03% |
|
EBT Margin
|
14.25% | 21.01% | -65.55% | 17.89% | 33.60% | 11.96% | -18.80% | 0.70% | 18.63% | 23.80% | 0.82% | 12.04% | 10.36% | 23.40% | -3.54% | 16.49% | -1.81% | 0.90% | -23.33% | 2.81% | 19.52% | 13.54% | -10.93% | -8.58% | 7.44% | 8.37% | -23.87% | 10.78% | 7.45% | 20.92% | -45.12% | -6.41% | -1.96% | 38.13% | 41.84% | 14.95% | 0.79% | 32.71% | 30.10% | 12.34% | 13.38% | 9.18% | 23.68% | 11.38% | 0.22% | 16.67% | 14.34% | 15.20% | -0.74% | 6.12% | -13.60% | -6.63% | -17.32% | 13.78% | -4.87% | -14.17% | -0.59% | -89.49% | 15.25% | 11.27% | 8.16% | 5.15% | 11.92% | 3.36% | -1.41% | 15.36% | -18.55% | -4.36% |
|
EBIT Margin
|
13.60% | 20.69% | 66.27% | 17.63% | 33.45% | 11.93% | -19.11% | 0.63% | 18.57% | 23.74% | 0.69% | 11.91% | 10.18% | 23.26% | -3.84% | 16.29% | -2.26% | -11.00% | -16.10% | 6.06% | 12.49% | 9.45% | -12.48% | -7.84% | 7.53% | 8.64% | -19.26% | 10.66% | 7.50% | 20.25% | -45.34% | -6.82% | -2.61% | 37.19% | -10.42% | 14.43% | 0.21% | 31.69% | 18.19% | 9.10% | 10.41% | 5.85% | 21.74% | 9.67% | -1.79% | 15.75% | 14.06% | 15.00% | -0.81% | 13.06% | -11.99% | 2.74% | -15.68% | 9.81% | -3.02% | -12.83% | 3.43% | -89.06% | 17.31% | 13.92% | 7.68% | 3.02% | 12.17% | 3.72% | -1.84% | 5.02% | -15.24% | -6.40% |
|
EBITDA Margin
|
13.60% | 20.69% | 66.27% | 17.63% | 33.45% | 11.93% | -19.11% | 0.63% | 18.57% | 23.74% | 0.69% | 11.91% | 10.18% | 23.26% | -3.84% | 16.29% | -2.26% | -11.00% | -16.10% | 6.06% | 12.49% | 9.45% | -12.48% | -7.84% | 7.53% | 8.64% | -19.26% | 10.66% | 7.50% | 20.25% | -45.34% | -6.82% | -2.61% | 37.19% | -10.42% | 14.43% | 0.21% | 31.69% | 18.19% | 9.10% | 10.41% | 5.85% | 21.74% | 9.67% | -1.79% | 15.75% | 14.06% | 15.00% | -0.81% | 13.06% | -11.99% | 2.74% | -15.68% | 9.81% | -3.02% | -12.83% | 3.43% | -89.06% | 17.31% | 13.92% | 7.68% | 3.02% | 12.17% | 3.72% | -1.84% | 5.02% | -15.24% | -6.40% |
|
Operating Margin
|
13.60% | 20.69% | 66.27% | 17.63% | 33.45% | 11.93% | -19.11% | 0.63% | 18.57% | 23.74% | 0.69% | 11.91% | 10.18% | 23.26% | -3.84% | 16.29% | -2.26% | -11.00% | -16.10% | 6.06% | 12.49% | 9.45% | -12.48% | -7.84% | 7.53% | 8.64% | -19.26% | 10.66% | 7.50% | 20.25% | -45.34% | -6.82% | -2.61% | 37.19% | -10.42% | 14.43% | 0.21% | 31.69% | 18.19% | 9.10% | 10.41% | 5.85% | 21.74% | 9.67% | -1.79% | 15.75% | 14.06% | 15.00% | -0.81% | 13.06% | -11.99% | 2.74% | -15.68% | 9.81% | -3.02% | -12.83% | 3.43% | -89.06% | 17.31% | 13.92% | 7.68% | 3.02% | 12.17% | 3.72% | -1.84% | 5.02% | -15.24% | -6.40% |
|
Net Margin
|
15.06% | 13.44% | -43.59% | 11.58% | 25.70% | 7.91% | -9.01% | 0.41% | 13.57% | 16.63% | 0.53% | 8.20% | 7.98% | 16.08% | -2.36% | 10.88% | 8.22% | -1.47% | -16.34% | 2.55% | 16.20% | 10.96% | -6.96% | -5.51% | 3.40% | 8.19% | -14.84% | 6.83% | 9.12% | 6.33% | -33.88% | -6.34% | -4.00% | 26.82% | -7.51% | 10.58% | -1.03% | 19.08% | 35.02% | 8.30% | 11.11% | 6.46% | 19.69% | 9.01% | -1.63% | 12.92% | 11.53% | 2.26% | 0.27% | 8.05% | -13.84% | 2.07% | 0.01% | 5.47% | -7.74% | -5.98% | -0.50% | -86.26% | 14.37% | 9.87% | 7.44% | 3.07% | 11.14% | 3.48% | -1.05% | 7.76% | -15.21% | -3.87% |
|
FCF Margin
|
21.10% | 94.63% | 82.05% | 38.39% | -71.53% | 14.85% | -18.66% | -0.68% | 5.19% | 24.98% | -1.85% | 6.76% | -12.91% | 7.92% | -34.63% | 25.59% | -3.59% | 34.88% | -39.97% | 2.95% | 23.58% | 35.73% | 30.27% | -8.38% | 5.27% | 22.25% | -25.95% | -20.86% | 23.32% | 11.66% | -11.28% | -10.51% | -20.53% | 4.17% | 28.98% | 2.64% | -0.56% | 41.11% | 4.63% | -6.98% | 2.08% | 20.42% | 1.39% | -0.17% | 8.88% | 5.41% | 26.04% | 32.12% | 22.78% | 3.51% | -20.52% | 3.48% | -26.36% | 6.28% | 9.67% | 12.41% | -19.09% | -1.16% | -13.58% | -8.30% | 26.13% | -10.54% | 12.10% | -4.59% | -17.66% | -3.20% | -32.21% | -11.83% |
|
Inventory Average
|
-0.69M | -0.07M | -1.64M | 8.75M | 21.61M | 19.52M | 24.51M | 10.04M | 10.44M | 33.51M | 38.22M | 39.87M | 44.94M | 47.37M | 46.85M | 47.79M | 57.67M | 66.80M | 69.45M | 68.13M | 62.03M | 57.10M | 51.80M | 52.27M | 53.68M | 48.24M | 45.67M | 49.76M | 51.15M | 46.03M | 45.03M | 53.61M | 66.31M | 58.59M | 60.82M | 79.75M | 82.30M | 62.23M | 43.85M | 48.57M | 53.87M | 59.40M | 63.17M | 63.97M | 69.38M | 65.53M | 55.25M | 57.55M | 61.03M | 71.81M | 89.23M | 95.29M | 98.29M | 102.75M | 107.03M | 117.87M | 133.34M | 148.02M | 173.38M | 197.94M | 194.48M | 180.94M | 174.20M | 169.95M | 171.67M | 174.26M | 222.01M | 284.79M |
|
Assets Average
|
225.52M | 241.65M | 244.35M | 240.59M | 249.47M | 267.63M | 270.98M | 268.10M | 284.55M | 312.32M | 316.61M | 312.21M | 323.74M | 346.85M | 354.82M | 348.40M | 357.55M | 360.20M | 356.58M | 351.19M | 358.85M | 375.92M | 381.78M | 382.37M | 386.30M | 391.97M | 390.37M | 381.65M | 384.76M | 400.07M | 400.10M | 389.72M | 388.68M | 409.98M | 426.62M | 425.00M | 431.05M | 453.13M | 476.89M | 483.46M | 492.76M | 503.90M | 521.71M | 539.54M | 551.79M | 572.02M | 581.39M | 582.91M | 589.50M | 759.78M | 918.56M | 916.93M | 915.28M | 909.73M | 905.43M | 894.17M | 906.44M | 872.89M | 825.32M | 916.38M | 993.50M | 998.08M | 1,007.51M | 1,009.13M | 1,033.61M | 1,084.36M | 3,372.30M | 5,631.25M |
|
Equity Average
|
196.97M | 203.99M | 206.11M | 206.25M | 211.99M | 224.85M | 232.07M | 231.14M | 237.82M | 253.78M | 264.33M | 268.97M | 276.28M | 289.51M | 299.20M | 304.72M | 312.67M | 315.14M | 311.99M | 310.24M | 318.17M | 333.56M | 341.61M | 339.45M | 339.49M | 344.87M | 347.01M | 345.92M | 350.65M | 357.92M | 356.37M | 349.81M | 347.70M | 364.72M | 381.57M | 385.17M | 389.90M | 399.72M | 423.06M | 440.62M | 449.87M | 459.07M | 472.04M | 485.93M | 490.55M | 500.32M | 514.91M | | | | | | | 605.46M | 604.19M | 603.83M | 614.50M | 586.24M | 562.76M | 684.14M | 803.36M | 817.87M | 834.14M | 851.97M | 859.73M | 873.78M | 2,656.79M | 4,422.58M |
|
Invested Capital
|
200.55M | 207.43M | 204.80M | 207.70M | 216.28M | 233.42M | 230.73M | 231.56M | 244.09M | 263.47M | 265.20M | 272.75M | 279.82M | 299.20M | 299.20M | 310.24M | 315.10M | 315.19M | 308.80M | 311.68M | 324.66M | 342.47M | 340.75M | 338.14M | 340.83M | 348.91M | 345.11M | 346.73M | 354.57M | 361.26M | 351.48M | 348.15M | 347.25M | 382.19M | 380.94M | 389.41M | 390.39M | 409.06M | 437.06M | 444.18M | 455.57M | 462.57M | 481.51M | 490.36M | 490.74M | 509.90M | 519.93M | | | 622.11M | 10.00M | 10.00M | 612.72M | 618.21M | 610.17M | 617.48M | 631.51M | 558.47M | 584.54M | 798.73M | 820.49M | 832.75M | 855.54M | 858.40M | 861.05M | 916.51M | 5,174.58M | 5,165.58M |
|
Asset Utilization Ratio
|
0.59 | 0.56 | 0.49 | 0.42 | 0.39 | 0.93 | 1.03 | 1.21 | 1.35 | 0.94 | 1.00 | 1.07 | 0.99 | 0.94 | 0.91 | 0.92 | 0.83 | 0.67 | 0.63 | 0.60 | 0.65 | 0.67 | 0.68 | 0.65 | 0.64 | 0.66 | 0.65 | 0.70 | 0.69 | 0.66 | 0.63 | 0.65 | 0.62 | 0.65 | 0.73 | 0.75 | 0.79 | 0.69 | 0.66 | 0.65 | 0.64 | 0.62 | 0.62 | 0.62 | 0.58 | 0.64 | 0.63 | 0.65 | 0.67 | 0.52 | 0.44 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.54 | 0.62 | 0.71 | 0.71 | 0.71 | 0.72 | 0.75 | 0.75 | 0.72 | 0.76 | 0.32 | 0.24 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | -2.09 | 1.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | | | 0.32 | 0.31 | 0.31 | 0.27 | 0.27 | 0.24 | 0.22 | 0.10 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.16 | 0.16 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.18 | 0.16 | 0.16 | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.13 | 0.13 |
|
Equity Ratio
|
0.87 | 0.82 | 0.87 | 0.85 | 0.85 | 0.83 | 0.89 | 0.84 | 0.83 | 0.79 | 0.88 | 0.84 | 0.86 | 0.81 | 0.88 | 0.87 | 0.88 | 0.87 | 0.88 | 0.89 | 0.88 | 0.89 | 0.90 | 0.88 | 0.88 | 0.88 | 0.90 | 0.91 | 0.91 | 0.88 | 0.90 | 0.89 | 0.90 | 0.88 | 0.91 | 0.91 | 0.90 | 0.86 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.88 | 0.87 | 0.90 | | | 0.66 | | | 0.67 | 0.67 | 0.67 | 0.68 | 0.67 | 0.67 | 0.70 | 0.79 | 0.83 | 0.81 | 0.85 | 0.84 | 0.82 | 0.79 | 0.79 | 0.78 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | -2.09 | 1.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-126.58M | -138.02M | -140.80M | -124.67M | -119.92M | -164.44M | -140.84M | -157.34M | -151.45M | -188.88M | -188.13M | -177.37M | -154.44M | -141.37M | -122.68M | -135.46M | -133.79M | -148.57M | -128.81M | -143.80M | -167.58M | -197.61M | -224.89M | -207.46M | -203.56M | -228.79M | -217.47M | -206.00M | -220.40M | -227.69M | -224.12M | -207.08M | -194.37M | -199.64M | -225.09M | -227.85M | -221.85M | -257.14M | -289.08M | -289.79M | -294.20M | -323.19M | -300.74M | -292.38M | -280.02M | -302.65M | -318.21M | -347.30M | -373.05M | -180.70M | -111.80M | -110.75M | -86.21M | -101.71M | -105.59M | -101.42M | -78.28M | -132.86M | -105.87M | -100.91M | -107.69M | -73.30M | -81.16M | -68.96M | -47.00M | -40.86M | -685.80M | -588.48M |
|
Return on Sales
|
0.15% | 0.13% | -0.44% | 0.12% | 0.26% | 0.08% | -0.09% | 0.00% | 0.14% | 0.16% | 0.01% | 0.08% | 0.08% | 0.15% | -0.02% | 0.11% | 0.04% | 0.09% | -0.16% | 0.03% | 0.16% | 0.09% | -0.07% | -0.06% | 0.03% | 0.08% | -0.15% | 0.07% | 0.09% | 0.11% | -0.34% | -0.06% | -0.04% | 0.31% | -0.02% | 0.00% | 0.00% | -0.03% | 0.11% | -0.01% | 0.00% | 0.00% | 0.21% | 0.10% | 0.00% | 0.15% | 0.13% | 0.13% | 0.00% | 0.06% | -0.13% | 0.01% | 0.00% | 0.02% | -0.07% | -0.05% | 0.00% | -0.86% | 0.14% | 0.11% | 0.07% | -0.04% | 0.11% | 0.03% | -0.01% | 0.08% | -0.15% | -0.04% |
|
Return on Capital Employed
|
0.17% | 0.16% | 0.14% | 0.10% | 0.12% | 0.18% | 0.11% | 0.11% | 0.13% | 0.14% | 0.15% | 0.19% | 0.15% | 0.15% | 0.13% | 0.14% | 0.11% | 0.01% | 0.00% | -0.03% | 0.00% | 0.04% | 0.04% | 0.01% | 0.00% | 0.01% | 0.00% | 0.03% | 0.03% | 0.06% | 0.04% | 0.01% | -0.01% | 0.06% | 0.07% | 0.11% | 0.11% | 0.08% | 0.12% | 0.11% | 0.13% | 0.07% | 0.08% | 0.08% | 0.06% | 0.09% | 0.08% | 0.09% | 0.09% | 0.07% | 0.02% | 0.01% | -0.01% | -0.01% | 0.00% | -0.02% | 0.00% | -0.24% | -0.21% | -0.14% | -0.11% | 0.08% | 0.08% | 0.06% | 0.04% | 0.04% | -0.02% | -0.02% |
|
Return on Invested Capital
|
0.12% | 0.11% | 0.11% | 0.08% | 0.09% | 0.12% | 0.09% | 0.08% | 0.10% | 0.10% | 0.11% | 0.13% | 0.11% | 0.10% | 0.09% | 0.10% | 0.08% | 0.02% | -0.01% | 0.01% | 0.00% | 0.03% | 0.03% | 0.01% | 0.00% | 0.01% | 0.00% | 0.03% | 0.04% | 0.04% | 0.02% | 0.00% | -0.04% | 0.04% | 0.07% | 0.10% | 0.10% | 0.07% | 0.09% | 0.09% | 0.10% | 0.07% | 0.07% | 0.08% | 0.06% | 0.08% | 0.07% | | | | 0.05% | 0.14% | 0.00% | -0.01% | 0.00% | -0.02% | 0.00% | -0.28% | -0.23% | -0.15% | -0.12% | 0.06% | 0.05% | 0.04% | 0.02% | 0.03% | -0.02% | -0.02% |
|
Return on Assets
|
0.11% | 0.10% | 0.06% | 0.04% | 0.04% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.11% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.04% | 0.02% | 0.00% | 0.03% | 0.03% | 0.04% | 0.03% | 0.01% | 0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.02% | 0.00% | -0.02% | 0.04% | 0.07% | 0.08% | 0.08% | -0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.08% | 0.07% | 0.07% | 0.07% | 0.04% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.20% | -0.17% | -0.13% | -0.11% | 0.05% | 0.05% | 0.03% | 0.02% | 0.04% | -0.01% | -0.01% |
|
Return on Equity
|
0.13% | 0.12% | 0.08% | 0.04% | 0.05% | 0.09% | 0.09% | 0.08% | 0.10% | 0.10% | 0.11% | 0.13% | 0.11% | 0.10% | 0.09% | 0.10% | 0.08% | 0.05% | 0.03% | 0.00% | 0.03% | 0.04% | 0.05% | 0.03% | 0.01% | 0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.02% | 0.00% | -0.03% | 0.05% | 0.07% | 0.08% | 0.09% | -0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.04% | 0.06% | 0.06% | 0.09% | 0.08% | | | | | | | -0.01% | -0.01% | -0.02% | -0.02% | -0.30% | -0.26% | -0.17% | -0.13% | 0.06% | 0.05% | 0.04% | 0.02% | 0.05% | -0.02% | -0.02% |