|
Gross Margin
|
96.76% | 17.38% | 19.33% | 14.61% | 16.45% | 18.30% | 16.35% | 14.08% | 17.08% | 16.81% | 15.49% | 15.12% | 17.75% | 19.03% | 19.09% | 18.39% | 20.26% | 19.63% | 17.97% | 12.44% | 18.78% | 18.35% | 19.05% | 17.55% | 19.45% | 20.93% | 20.09% | 20.22% | 23.90% | 23.99% | 22.24% | 21.95% | 22.87% | 23.08% | 21.93% | 21.15% | 22.41% | 21.90% | 21.56% | 20.81% | 22.40% | 23.43% | 22.76% | 23.28% | 24.10% | 24.58% | 22.74% | 25.37% | 26.02% | 23.37% | 26.36% | 26.83% | 28.51% | 29.28% | 23.73% | 21.76% | 29.28% | 29.20% | 25.91% | 29.05% | 33.56% | 30.32% | 32.07% | 34.76% | 31.84% | 32.07% | 30.37% | 30.19% |
|
EBT Margin
|
-50.48% | 1.97% | 8.24% | 38.35% | 3.97% | 7.94% | 1.47% | 33.44% | 23.81% | 5.68% | 4.53% | -12.37% | 3.19% | 3.97% | 4.32% | -0.17% | 1.96% | 6.06% | 3.85% | 3.64% | 3.98% | 3.31% | 4.84% | -3.59% | 6.10% | 7.15% | 6.11% | 0.76% | 7.71% | 8.82% | 7.61% | 6.78% | 8.54% | 7.79% | 6.29% | -8.87% | 8.81% | 8.28% | 4.64% | -0.19% | 4.17% | 4.09% | 4.00% | 2.93% | 6.32% | 5.14% | 0.57% | -2.06% | 8.83% | 7.27% | 4.33% | 3.40% | 9.49% | 9.60% | -3.52% | -9.79% | 3.43% | 3.97% | 0.66% | 2.87% | 8.02% | 5.30% | 6.13% | 8.48% | -3.22% | 8.18% | 5.32% | 3.22% |
|
EBIT Margin
|
-21.14% | 3.89% | 10.01% | 38.73% | 5.35% | 9.22% | 6.93% | 4.82% | 25.02% | 6.57% | 5.78% | -6.21% | 5.02% | 5.72% | 6.15% | 2.04% | 5.06% | 7.78% | 6.11% | 5.27% | 5.63% | 4.91% | 6.64% | -1.65% | 8.03% | 9.05% | 8.22% | 4.03% | 9.53% | 10.79% | 9.64% | 8.94% | 10.29% | 9.58% | 8.03% | 5.88% | 6.85% | 6.67% | 6.68% | 4.46% | 6.27% | 6.16% | 6.11% | 3.11% | 7.42% | 6.24% | 3.62% | 6.52% | 10.36% | 8.75% | 6.45% | 6.21% | 11.45% | 11.23% | 4.93% | 0.05% | 6.75% | 7.56% | 4.55% | 5.99% | 11.34% | 8.53% | 9.47% | 11.47% | 0.08% | 11.09% | 8.32% | 5.21% |
|
EBITDA Margin
|
-21.14% | 3.89% | 10.01% | 38.73% | 5.35% | 9.22% | 6.93% | 4.82% | 25.02% | 6.57% | 5.78% | -6.21% | 5.02% | 5.72% | 6.15% | 2.04% | 5.06% | 7.78% | 6.11% | 5.27% | 5.63% | 4.91% | 6.64% | -1.65% | 8.03% | 9.05% | 8.22% | 4.03% | 9.53% | 10.79% | 9.64% | 8.94% | 10.29% | 9.58% | 8.03% | 5.88% | 6.85% | 6.67% | 6.68% | 4.46% | 6.27% | 6.16% | 6.11% | 3.11% | 7.42% | 6.24% | 3.62% | 6.52% | 10.36% | 8.75% | 6.45% | 6.21% | 11.45% | 11.23% | 4.93% | 0.05% | 6.75% | 7.56% | 4.55% | 5.99% | 11.34% | 8.53% | 9.47% | 11.47% | 0.08% | 11.09% | 8.32% | 5.21% |
|
Operating Margin
|
-21.14% | 3.89% | 10.01% | 38.73% | 5.35% | 9.22% | 6.93% | 4.82% | 25.02% | 6.57% | 5.78% | -6.21% | 5.02% | 5.72% | 6.15% | 2.04% | 5.06% | 7.78% | 6.11% | 5.27% | 5.63% | 4.91% | 6.64% | -1.65% | 8.03% | 9.05% | 8.22% | 4.03% | 9.53% | 10.79% | 9.64% | 8.94% | 10.29% | 9.58% | 8.03% | 5.88% | 6.85% | 6.67% | 6.68% | 4.46% | 6.27% | 6.16% | 6.11% | 3.11% | 7.42% | 6.24% | 3.62% | 6.52% | 10.36% | 8.75% | 6.45% | 6.21% | 11.45% | 11.23% | 4.93% | 0.05% | 6.75% | 7.56% | 4.55% | 5.99% | 11.34% | 8.53% | 9.47% | 11.47% | 0.08% | 11.09% | 8.32% | 5.21% |
|
Net Margin
|
-412.95% | 0.00% | 0.10% | 0.01% | -55.54% | 0.07% | -61.62% | 48.06% | 15.34% | 3.71% | 2.94% | -7.76% | 0.66% | 0.82% | 0.65% | 0.45% | 0.51% | 13.71% | -0.02% | 0.39% | | 0.08% | 0.04% | | 3.46% | | | -0.49% | 5.28% | -0.01% | -0.07% | -0.20% | -0.18% | -28.37% | -0.17% | 8.13% | 2.72% | 2.93% | 2.43% | 1.88% | 2.10% | 2.53% | 2.76% | 69.68% | -0.04% | -0.03% | | 0.01% | | | 2.35% | 2.64% | 2.22% | 2.46% | 2.08% | 71.04% | -0.11% | | | 0.11% | | | | | -2.41% | 6.17% | 4.07% | 2.26% |
|
FCF Margin
|
146.86% | 14.04% | 15.68% | -6.30% | -0.24% | 4.59% | 4.88% | 6.12% | -6.56% | 2.30% | 2.24% | 4.89% | -3.76% | 5.76% | 5.41% | -0.68% | -13.03% | 5.06% | 0.53% | 8.58% | -9.22% | 9.77% | 6.81% | 5.12% | -8.35% | 10.56% | 5.49% | 10.58% | -5.83% | 7.66% | 7.97% | 9.92% | -4.92% | 5.99% | 6.06% | 7.94% | 1.89% | 8.55% | 5.80% | 8.57% | -4.61% | 14.37% | 11.03% | 10.39% | -3.36% | 12.90% | -2.66% | 12.82% | -1.11% | 3.15% | 2.60% | 10.64% | 0.63% | 7.53% | 11.67% | 15.70% | -5.03% | -3.41% | 5.67% | 15.31% | -8.11% | 8.77% | 5.66% | 10.92% | -7.69% | 9.90% | 5.88% | 16.49% |
|
Inventory Average
|
178.05M | 153.90M | | | 194.55M | | | 222.80M | 224.60M | 246.70M | 247.85M | 241.75M | 248.45M | 255.45M | 256.75M | 250.30M | 298.95M | 360.70M | 354.70M | 342.00M | 337.75M | 324.35M | 310.65M | 307.30M | 303.45M | 299.40M | 293.40M | 286.45M | 305.25M | 317.80M | 318.85M | 296.00M | 301.80M | 316.60M | 302.45M | 318.35M | 324.90M | 321.50M | 327.80M | 309.60M | 329.75M | 364.10M | 317.45M | 271.25M | 266.00M | 256.30M | 276.45M | 319.45M | 342.25M | 384.75M | 444.85M | 391.50M | 390.60M | 484.70M | 467.75M | 407.10M | 372.30M | 365.45M | 354.30M | 348.30M | 350.50M | 359.95M | 371.85M | 362.30M | 359.80M | 380.15M | 389.80M | 379.65M |
|
Assets Average
|
708.26M | 1,324.60M | 1,392.45M | 1,419.05M | 1,441.25M | 1,498.75M | 1,573.00M | 1,643.45M | 1,750.20M | 1,846.60M | 1,829.90M | 1,936.60M | 2,103.35M | 2,136.40M | 2,150.15M | 2,142.05M | 2,515.75M | 2,988.45M | 3,008.25M | 2,919.85M | 2,877.40M | 2,852.45M | 2,801.25M | 2,711.05M | 2,677.60M | 2,690.80M | 2,665.05M | 2,628.85M | 2,622.35M | 2,622.10M | 2,684.80M | 2,742.80M | 2,756.25M | 2,744.65M | 2,681.05M | 2,677.40M | 2,724.60M | 2,756.20M | 2,776.90M | 2,754.30M | 2,842.55M | 2,946.20M | 2,938.40M | 3,109.75M | 3,508.00M | 4,039.85M | 4,523.45M | 4,790.20M | 4,889.95M | 4,978.40M | 5,029.20M | 5,004.10M | 5,022.10M | 5,045.30M | 5,675.35M | 6,196.05M | 6,098.10M | 6,081.50M | 5,920.75M | 5,879.10M | 5,922.30M | 5,891.95M | 5,977.55M | 5,929.20M | 5,811.15M | 5,972.25M | 6,094.55M | 6,040.70M |
|
Equity Average
|
127.40M | 33.50M | 22.50M | 186.10M | 181.40M | 12.20M | 19.40M | 539.45M | 837.30M | 622.40M | 619.05M | 825.60M | 828.20M | 610.20M | 619.20M | 823.90M | 945.00M | 934.80M | 996.15M | 987.55M | 963.80M | 931.05M | 890.50M | 822.60M | 768.15M | 779.50M | 774.45M | 727.10M | 314.10M | 327.40M | 744.05M | 740.90M | 729.95M | 327.00M | -72.40M | 267.50M | 592.25M | 589.90M | 604.40M | 577.35M | 554.75M | 570.00M | 581.65M | 822.45M | 1,295.55M | 1,544.95M | 1,581.20M | 1,661.30M | 1,716.85M | 1,754.20M | 1,785.90M | 1,787.95M | 1,809.90M | 1,827.55M | 1,780.95M | 2,044.45M | 2,360.70M | 2,361.15M | 2,324.80M | 2,316.95M | 2,337.90M | 2,336.00M | 2,357.20M | 2,354.90M | 2,322.00M | 2,344.20M | 2,381.20M | 2,387.35M |
|
Invested Capital
|
76.10M | 70.20M | 54.40M | 377.60M | 64.90M | 79.10M | 39.40M | 1,079.40M | 615.20M | 652.50M | 631.40M | 1,749.70M | 616.70M | 1,312.50M | 1,336.90M | 1,723.00M | 1,929.40M | 2,026.90M | 1,984.30M | 1,578.50M | 1,930.00M | 1,893.60M | 1,846.90M | 1,787.80M | 1,870.20M | 1,858.10M | 1,848.80M | 1,851.80M | 1,115.90M | 1,876.40M | 2,015.80M | 1,983.40M | 2,031.50M | 1,319.70M | 1,287.60M | 1,908.40M | 1,939.00M | 1,925.90M | 1,950.30M | 1,896.20M | 2,028.60M | 1,982.30M | 2,017.10M | 2,282.00M | 2,766.30M | 3,419.20M | 3,484.80M | 3,584.30M | 3,593.50M | 3,657.40M | 3,645.10M | 3,649.40M | 3,687.00M | 3,682.60M | 4,852.90M | 4,531.70M | 4,548.50M | 4,535.10M | 4,376.20M | 4,418.00M | 4,416.80M | 4,412.70M | 4,447.90M | 4,396.60M | 4,383.50M | 4,394.50M | 4,360.30M | 4,309.40M |
|
Asset Utilization Ratio
|
0.07 | 1.90 | 1.67 | 1.51 | 1.55 | 1.62 | 1.63 | 1.60 | 1.55 | 1.51 | 1.55 | 1.48 | 1.37 | 1.35 | 1.33 | 1.34 | 1.16 | 1.07 | 1.16 | 1.29 | 1.38 | 1.38 | 1.39 | 1.41 | 1.38 | 1.33 | 1.30 | 1.28 | 1.24 | 1.19 | 1.12 | 1.07 | 1.09 | 1.11 | 1.17 | 1.21 | 1.16 | 1.12 | 1.08 | 1.05 | 1.02 | 0.99 | 0.98 | 0.92 | 0.80 | 0.66 | 0.64 | 0.68 | 0.76 | 0.87 | 0.84 | 0.80 | 0.75 | 0.68 | 0.60 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.54 | 0.55 | 0.56 | 0.54 | 0.53 | 0.54 |
|
Interest Coverage Ratio
|
| | | | 4.21 | 7.18 | 6.05 | 4.89 | 21.15 | 6.01 | 5.12 | -4.68 | 3.04 | 3.49 | 3.51 | 0.97 | 2.60 | 4.86 | 3.85 | 3.18 | 3.64 | 3.15 | 4.13 | -0.92 | 4.35 | 4.96 | 4.27 | 2.02 | 4.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
11.74 | 14.05 | 2.75 | 1.14 | 76.33 | 3.10 | 23.28 | 0.43 | 0.70 | 0.69 | 0.71 | 0.68 | 1.15 | 1.16 | 1.12 | 0.70 | 1.21 | 1.04 | 0.99 | 1.01 | 1.03 | 1.07 | 1.13 | 1.30 | 1.46 | 1.32 | 1.47 | 1.63 | -15.49 | 1.56 | 1.67 | 1.73 | 1.77 | -17.41 | -20.99 | 2.18 | 2.31 | 2.24 | 2.18 | 2.51 | 2.57 | 2.47 | 2.41 | 1.17 | 0.80 | 1.20 | 1.16 | 1.09 | 1.09 | 1.05 | 1.04 | 1.04 | 1.02 | 1.02 | 1.80 | 0.93 | 0.92 | 0.93 | 0.91 | 0.89 | 0.89 | 0.89 | 0.87 | 0.89 | 0.89 | 0.85 | 0.83 | 0.81 |
|
Debt Ratio
|
0.33 | 0.31 | 0.03 | 0.29 | 0.27 | 0.04 | 0.28 | 0.27 | 0.24 | 0.23 | 0.24 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 | 0.38 | 0.41 | 0.39 | 0.42 | 0.44 | 0.45 | 0.44 | 0.46 | 0.46 | 0.47 | 0.52 | 0.51 | 0.48 | 0.49 | 0.48 | 0.48 | 0.50 | 0.49 | 0.48 | 0.48 | 0.38 | 0.33 | 0.43 | 0.40 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.49 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.36 | 0.36 | 0.33 | 0.33 | 0.32 |
|
Equity Ratio
|
0.03 | 0.02 | 0.01 | 0.25 | 0.00 | 0.01 | 0.01 | 0.63 | 0.34 | 0.34 | 0.34 | 0.50 | 0.29 | 0.28 | 0.29 | 0.48 | 0.30 | 0.32 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.29 | 0.28 | 0.30 | 0.28 | 0.27 | -0.03 | 0.28 | 0.28 | 0.27 | 0.26 | -0.03 | -0.02 | 0.22 | 0.21 | 0.21 | 0.22 | 0.20 | 0.19 | 0.19 | 0.20 | 0.32 | 0.41 | 0.36 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.28 | 0.39 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.39 | 0.40 |
|
Times Interest Earned
|
| | | | 4.21 | 7.18 | 6.05 | 4.89 | 21.15 | 6.01 | 5.12 | -4.68 | 3.04 | 3.49 | 3.51 | 0.97 | 2.60 | 4.86 | 3.85 | 3.18 | 3.64 | 3.15 | 4.13 | -0.92 | 4.35 | 4.96 | 4.27 | 2.02 | 4.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | 0.22 | -0.59 | -0.13 | 0.10 | 0.12 | -1.00 | -0.04 | 0.10 | 1.09 | 0.07 | -0.08 | 0.08 | 0.11 | 0.17 | -0.12 | 0.09 | 0.19 | 0.11 | -0.24 | 0.18 | 0.16 | 0.15 | -0.29 | 0.22 | 0.22 | 0.17 | 1.03 | 0.22 | 0.33 | 0.24 | -0.45 | 0.14 | 0.19 | 0.21 | -0.65 | 0.24 | -0.75 | 0.14 | -1.51 | 0.50 | 0.91 | 0.23 | 3.88 | 0.32 | 0.23 | 0.17 | -0.53 | -0.80 | 0.53 | 0.21 | -0.35 | 0.32 | 0.51 | 0.29 | -0.39 | 0.29 | 0.52 | 0.20 |
|
Enterprise Value
|
-122.50M | -182.30M | -241.00M | -222.70M | -209.50M | -241.10M | -307.90M | -378.10M | -412.40M | -416.80M | -409.80M | -191.90M | -183.90M | -206.90M | -246.30M | -207.70M | -166.80M | -390.60M | -320.80M | -363.50M | -236.80M | -260.20M | -262.30M | -237.70M | -225.50M | -235.70M | -234.60M | -278.80M | -154.50M | -160.50M | -211.30M | -225.90M | -156.90M | -190.30M | -232.70M | -242.70M | -164.60M | -157.80M | -180.00M | -170.30M | -107.60M | -124.80M | -198.80M | -863.90M | -1280.20M | -1976.60M | -563.20M | -634.90M | -579.50M | -598.00M | -528.60M | -585.40M | -546.50M | -629.00M | -528.70M | -622.80M | -563.90M | -509.70M | -420.60M | -527.00M | -427.80M | -472.70M | -488.50M | -528.70M | -439.90M | -458.80M | -429.70M | -498.40M |
|
Return on Sales
|
-0.67% | 0.03% | 0.08% | 0.21% | 0.03% | 0.07% | 0.01% | 0.48% | 0.15% | 0.04% | 0.03% | -0.08% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.14% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.03% | 0.01% | 0.01% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | -0.28% | 0.00% | 0.08% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.70% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.71% | 0.00% | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.02% | 0.06% | 0.04% | 0.02% |
|
Return on Capital Employed
|
-0.33% | -0.13% | | 0.27% | 0.33% | | 0.32% | 0.14% | 0.26% | 0.24% | 0.23% | 0.16% | 0.06% | 0.05% | 0.05% | 0.08% | 0.07% | 0.08% | 0.08% | 0.10% | 0.11% | 0.10% | 0.10% | 0.07% | 0.08% | 0.10% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% |
|
Return on Invested Capital
|
-0.46% | -1.03% | -0.53% | 0.73% | 0.96% | 3.40% | 3.75% | 0.39% | 0.39% | 0.49% | 0.47% | 0.13% | 0.06% | 0.06% | 0.32% | 0.01% | 0.01% | 0.02% | 0.01% | 0.08% | 0.09% | 0.08% | 0.09% | 0.07% | 0.07% | 0.09% | 0.10% | 0.12% | 0.15% | 0.13% | 0.10% | 0.10% | 0.11% | 0.13% | 0.17% | 0.17% | 0.13% | 0.12% | 0.12% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.03% | 0.03% | 0.06% | 0.07% | 0.08% | 0.09% | 0.07% | 0.06% | 0.06% | 0.04% | 0.07% | 0.21% | 0.00% | -0.10% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.04% | 0.05% | 0.04% | 0.04% |
|
Return on Assets
|
-0.17% | -0.09% | -0.05% | 0.10% | 0.13% | 0.15% | 0.12% | 0.22% | 0.26% | 0.24% | 0.25% | 0.06% | 0.00% | -0.01% | -0.02% | 0.01% | 0.01% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.09% | -0.09% | -0.06% | -0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.16% | 0.14% | 0.12% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.10% | 0.10% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
-0.94% | -3.63% | -3.04% | 0.74% | 1.07% | 18.47% | 9.63% | 0.69% | 0.55% | 0.71% | 0.74% | 0.13% | 0.01% | -0.03% | -0.05% | 0.02% | 0.02% | 0.16% | 0.15% | 0.15% | 0.15% | 0.00% | 0.01% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.11% | 0.11% | 0.05% | 0.05% | 0.00% | -0.72% | 3.25% | -0.63% | -0.25% | 0.18% | 0.21% | 0.12% | 0.12% | 0.11% | 0.12% | 0.62% | 0.38% | 0.31% | 0.29% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.30% | 0.25% | 0.24% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | 0.01% | 0.03% | 0.04% |