|
Gross Margin
|
141.99% | 116.88% | | 44.41% | | 26.20% | 32.44% | 27.36% | 27.13% | 29.35% | 30.38% | 30.73% | 28.28% | 29.30% | 30.00% | 28.83% | 30.83% | 24.84% | 25.06% | 25.92% | 22.72% | 26.74% | 26.38% | 21.44% | 21.23% | 26.41% | 23.32% | 23.84% | 16.94% | 29.83% | 30.81% | 30.21% | 34.13% | 30.79% | 35.46% | 29.20% | 37.09% | 29.63% | 34.55% | 30.08% | 35.19% | 38.48% | 32.71% | 35.78% | 34.89% | 36.58% | 38.15% | 38.52% | 36.10% | 35.65% | 36.16% | 36.95% | 35.47% | 36.25% | 35.53% | 35.74% | 34.68% | 35.89% | 38.77% | 32.55% | 35.26% | 22.38% | 34.59% | 34.89% | 34.22% | 33.23% | 32.39% |
|
EBT Margin
|
-368.10% | -287.34% | | -8.13% | | -18.03% | -4.08% | -8.92% | -5.96% | -2.42% | -8.76% | -0.63% | -1.21% | 0.61% | 3.80% | -0.85% | 1.19% | -14.45% | -12.47% | -17.94% | -13.76% | -6.55% | -4.18% | -15.50% | -5.88% | -1.92% | -7.14% | -12.47% | -24.81% | -5.28% | 3.77% | 0.76% | -1.01% | -2.14% | 4.52% | -2.21% | 1.69% | -2.43% | 4.38% | -4.51% | 4.06% | 2.73% | -2.46% | 2.17% | 3.44% | 9.96% | 11.22% | 6.27% | 5.25% | 9.35% | 11.52% | 9.81% | 9.45% | 1.39% | 10.08% | 8.47% | 4.47% | 4.59% | 3.88% | 4.22% | 3.95% | -19.67% | 5.18% | 4.15% | 8.83% | 2.33% | 7.29% |
|
EBIT Margin
|
-367.59% | -286.18% | | -7.54% | | -18.03% | -2.60% | -8.74% | -2.81% | -2.24% | -8.48% | -0.45% | -1.21% | 0.61% | 3.80% | -0.85% | -2.66% | -14.24% | -12.24% | -17.94% | -14.29% | -6.52% | -4.12% | -15.63% | -5.82% | -2.01% | -7.10% | -12.56% | -22.76% | -5.03% | 3.67% | 0.12% | -1.14% | -2.18% | 4.69% | -2.20% | 1.62% | -2.50% | 4.43% | -4.63% | 3.90% | 2.59% | -2.67% | 2.01% | 3.38% | 9.90% | 11.17% | 6.08% | 5.21% | 9.31% | 11.83% | 10.04% | 6.77% | 4.82% | 9.57% | 8.98% | 5.09% | 5.63% | 3.62% | 5.11% | 4.68% | -17.61% | 6.74% | 8.25% | 7.70% | 4.84% | 6.54% |
|
EBITDA Margin
|
-367.59% | -286.18% | | 7.89% | | -18.03% | -2.60% | -8.74% | -2.81% | -2.24% | -8.48% | -0.45% | -1.21% | 0.61% | 3.80% | -0.85% | -2.66% | -14.24% | -12.24% | -17.94% | -14.29% | -6.52% | -4.12% | -15.63% | -5.82% | -2.01% | -7.10% | -12.56% | -22.76% | -5.03% | 3.67% | 0.12% | -1.14% | -2.18% | 4.69% | -2.20% | 1.62% | -2.50% | 4.43% | -4.63% | 3.90% | 2.59% | -2.67% | 2.01% | 3.38% | 9.90% | 11.17% | 6.08% | 5.21% | 9.31% | 11.83% | 10.04% | 6.77% | 4.82% | 9.57% | 8.98% | 5.09% | 5.63% | 3.62% | 5.11% | 4.68% | -17.61% | 6.74% | 8.25% | 7.70% | 4.84% | 6.54% |
|
Operating Margin
|
-367.59% | -286.18% | | -7.54% | | -18.03% | -2.60% | -8.74% | -2.81% | -2.24% | -8.48% | -0.45% | -1.21% | 0.61% | 3.80% | -0.85% | -2.66% | -14.24% | -12.24% | -17.94% | -14.29% | -6.52% | -4.12% | -15.63% | -5.82% | -2.01% | -7.10% | -12.56% | -22.76% | -5.03% | 3.67% | 0.12% | -1.14% | -2.18% | 4.69% | -2.20% | 1.62% | -2.50% | 4.43% | -4.63% | 3.90% | 2.59% | -2.67% | 2.01% | 3.38% | 9.90% | 11.17% | 6.08% | 5.21% | 9.31% | 11.83% | 10.04% | 6.77% | 4.82% | 9.57% | 8.98% | 5.09% | 5.63% | 3.62% | 5.11% | 4.68% | -17.61% | 6.74% | 8.25% | 7.70% | 4.84% | 6.54% |
|
Net Margin
|
-337.33% | -262.21% | | -7.07% | | 4.28% | 2.17% | 9.78% | 11.25% | 2.78% | 2.67% | 2.15% | 0.26% | -1.22% | -0.23% | -0.08% | -2.11% | 0.11% | 0.35% | 0.37% | 0.23% | 0.17% | -0.07% | -0.04% | -0.03% | 0.33% | -0.43% | -0.51% | -0.43% | -0.63% | -0.60% | -0.82% | -0.96% | -2.14% | 7.19% | -5.70% | -0.15% | -1.24% | 3.55% | 8.03% | 6.00% | 0.09% | -2.98% | 1.19% | 1.75% | 8.95% | 9.42% | 142.66% | 3.95% | 6.40% | 7.60% | 8.09% | 5.86% | -3.38% | 6.67% | 5.86% | 2.22% | 4.09% | 1.90% | 3.49% | 1.33% | -13.43% | 3.80% | 3.13% | 4.51% | 0.15% | 5.13% |
|
FCF Margin
|
29.76% | 40.66% | | | | | -4.42% | -5.80% | 1.57% | -8.08% | -1.81% | 5.11% | 6.64% | -9.13% | 8.06% | -0.25% | -1.47% | -8.99% | -17.02% | -20.76% | 1.44% | -7.16% | -6.16% | -1.34% | -0.90% | 1.74% | 6.02% | 0.26% | -12.01% | 3.37% | 5.12% | 8.10% | -8.58% | 6.28% | 3.73% | -5.79% | -0.94% | -14.23% | 7.39% | 9.36% | -5.54% | 7.42% | 7.22% | 3.73% | 3.52% | 4.86% | 7.97% | 4.43% | 3.71% | 0.46% | -4.23% | -11.88% | 16.55% | -8.35% | -2.47% | -6.02% | 7.95% | 15.26% | -8.24% | 13.38% | 5.66% | -36.85% | 15.45% | -1.04% | 7.15% | -12.55% | 20.16% |
|
Inventory Average
|
106.75M | | | | | | | | | 50.30M | 46.15M | 46.00M | 53.25M | 54.85M | 54.65M | 48.45M | 37.75M | 34.25M | 35.15M | 35.95M | 36.60M | 40.70M | 39.40M | 37.00M | 35.72M | 33.67M | 33.50M | 32.80M | 30.15M | 25.68M | 22.25M | 20.39M | 21.07M | 22.47M | 23.85M | 23.32M | 21.69M | 14.99M | 8.64M | 9.45M | 9.44M | 9.84M | 12.21M | 13.74M | 14.09M | 14.18M | 15.97M | 19.74M | 22.66M | 23.54M | 24.63M | 27.14M | 27.92M | 30.03M | 34.04M | 37.13M | 36.26M | 32.04M | 48.72M | 61.80M | 59.54M | 70.91M | 78.03M | 84.83M | 88.57M | 84.00M | 80.32M |
|
Assets Average
|
812.10M | 618.20M | | | | | | | | 374.50M | 347.45M | 335.30M | 335.20M | 328.10M | 326.85M | 315.60M | 304.95M | 301.80M | 288.60M | 267.30M | 254.20M | 255.50M | 250.10M | 231.25M | 222.41M | 226.36M | 218.65M | 200.40M | 178.81M | 159.47M | 154.87M | 154.22M | 152.05M | 152.40M | 156.21M | 157.05M | 154.97M | 157.63M | 160.19M | 164.19M | 168.20M | 172.76M | 178.08M | 179.79M | 179.78M | 178.29M | 185.07M | 241.98M | 294.11M | 303.29M | 313.02M | 318.40M | 321.79M | 325.32M | 338.01M | 356.98M | 363.90M | 366.72M | 435.20M | 495.23M | 512.78M | 563.04M | 592.48M | 611.22M | 630.82M | 638.31M | 651.34M |
|
Equity Average
|
| | | | | | | | | 175.25M | 166.15M | 158.95M | 163.40M | 163.00M | 155.90M | 154.10M | 156.52M | 148.47M | 133.40M | 122.10M | 113.56M | 104.06M | 93.90M | 84.15M | 80.30M | 83.10M | 79.70M | 73.55M | 61.78M | 53.20M | 53.66M | 54.61M | 54.59M | 54.38M | 57.67M | 60.08M | 58.38M | 59.92M | 62.83M | 65.47M | 69.56M | 70.75M | 69.22M | 67.70M | 67.81M | 72.29M | 80.23M | 132.14M | 181.53M | 185.62M | 190.40M | 195.11M | 199.54M | 200.59M | 203.96M | 211.93M | 217.05M | 222.44M | 240.04M | 256.22M | 257.20M | 251.50M | 248.35M | 252.85M | 259.65M | 263.41M | 267.62M |
|
Invested Capital
|
| | 387.90M | | 263.20M | | | | 177.70M | 178.80M | 165.50M | 162.20M | 172.50M | 161.70M | 158.30M | 163.80M | 167.84M | 139.60M | 134.90M | 121.30M | 117.83M | 102.30M | 100.50M | 85.80M | 92.81M | 91.40M | 86.00M | 79.10M | 62.46M | 60.95M | 62.38M | 62.85M | 63.34M | 63.42M | 69.91M | 68.25M | 66.52M | 71.32M | 72.33M | 76.61M | 80.52M | 78.97M | 77.47M | 75.94M | 77.68M | 75.90M | 84.56M | 179.72M | 183.34M | 187.91M | 192.89M | 197.33M | 201.75M | 199.42M | 208.50M | 221.55M | 218.74M | 226.15M | 303.48M | 307.45M | 304.24M | 330.49M | 324.44M | 330.04M | 350.77M | 370.12M | 376.99M |
|
Asset Utilization Ratio
|
0.98 | 1.34 | | | | | | | | 1.24 | 1.30 | 1.34 | 1.32 | 1.36 | 1.44 | 1.52 | 1.55 | 1.49 | 1.41 | 1.38 | 1.36 | 1.31 | 1.36 | 1.44 | 1.51 | 1.47 | 1.43 | 1.49 | 1.50 | 1.55 | 1.58 | 1.58 | 1.59 | 1.57 | 1.49 | 1.51 | 1.56 | 1.57 | 1.56 | 1.47 | 1.45 | 1.40 | 1.31 | 1.34 | 1.33 | 1.38 | 1.41 | 1.10 | 0.93 | 0.93 | 0.92 | 0.93 | 0.94 | 0.96 | 0.96 | 0.93 | 0.95 | 0.95 | 0.81 | 0.77 | 0.80 | 0.73 | 0.73 | 0.71 | 0.69 | 0.71 | 0.69 |
|
Interest Coverage Ratio
|
208.21 | 144.91 | | 12.80 | | | -4.29 | -25.25 | -6.80 | -6.25 | -22.25 | -2.50 | -4.67 | 2.33 | 24.50 | -5.00 | -29.00 | -133.00 | -105.00 | -146.00 | -137.08 | -53.79 | -18.74 | | -58.00 | -177.56 | -59.50 | -0.00M | -0.00M | -162.50 | 837.67 | 10.43 | -29.36 | -204.33 | 222.62 | -273.00 | 202.80 | -302.80 | 37.93 | -357.57 | 178.71 | 506.33 | -0.00M | 65.05 | 68.39 | 0.01M | | | -0.00M | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.10 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | 0.17 | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 | 0.15 | 0.15 | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | | | | | | | | | | | 0.03 | | | 0.20 | 0.19 | 0.19 | 0.34 | 0.30 | 0.29 | 0.33 | 0.40 | 0.39 |
|
Debt Ratio
|
| | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | | | | | | | | | | | 0.02 | | | 0.10 | 0.10 | 0.09 | 0.14 | 0.13 | 0.12 | 0.14 | 0.17 | 0.16 |
|
Equity Ratio
|
| | | | | | | | 0.46 | 0.47 | 0.48 | 0.46 | 0.51 | 0.48 | 0.47 | 0.51 | 0.52 | 0.46 | 0.46 | 0.45 | 0.44 | 0.37 | 0.38 | 0.35 | 0.37 | 0.36 | 0.37 | 0.37 | 0.32 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.38 | 0.39 | 0.37 | 0.39 | 0.39 | 0.40 | 0.42 | 0.40 | 0.38 | 0.37 | 0.38 | 0.43 | 0.44 | 0.62 | 0.62 | 0.61 | 0.61 | 0.62 | 0.62 | 0.61 | 0.60 | 0.59 | 0.60 | 0.61 | 0.51 | 0.53 | 0.48 | 0.42 | 0.42 | 0.41 | 0.42 | 0.41 | 0.41 |
|
Times Interest Earned
|
208.21 | 144.91 | | 12.80 | | | -4.29 | -25.25 | -6.80 | -6.25 | -22.25 | -2.50 | -4.67 | 2.33 | 24.50 | -5.00 | -29.00 | -133.00 | -105.00 | -146.00 | -137.08 | -53.79 | -18.74 | | -58.00 | -177.56 | -59.50 | -0.00M | -0.00M | -162.50 | 837.67 | 10.43 | -29.36 | -204.33 | 222.62 | -273.00 | 202.80 | -302.80 | 37.93 | -357.57 | 178.71 | 506.33 | -0.00M | 65.05 | 68.39 | 0.01M | | | -0.00M | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-96.60M | | | -133.00M | | | | | -98.20M | -87.60M | -84.30M | -90.50M | -96.00M | -85.10M | -94.80M | -92.90M | -89.98M | -79.30M | -64.70M | -47.50M | -49.86M | -42.40M | -38.70M | -35.00M | -35.13M | -35.69M | -39.22M | -39.32M | -31.31M | -32.00M | -35.22M | -40.08M | -36.29M | -39.63M | -41.84M | -38.00M | -37.76M | -28.71M | -31.83M | -36.31M | -32.20M | -34.74M | -38.32M | -39.46M | -41.87M | -36.48M | -43.30M | -46.06M | -48.20M | -47.54M | -42.55M | -31.47M | -48.00M | -23.05M | -21.56M | -22.67M | -22.52M | -35.74M | -46.19M | -59.47M | -64.93M | -52.18M | -53.49M | -49.43M | -59.69M | -64.83M | -86.47M |
|
Return on Sales
|
-3.37% | -2.62% | -1.03% | -0.07% | -135.50% | 0.04% | 0.02% | 0.10% | 0.11% | 0.03% | 0.03% | 0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | 0.09% | -0.04% | 0.00% | -0.01% | 0.04% | 0.08% | 0.06% | 0.00% | -0.03% | 0.01% | 0.02% | 0.09% | 0.09% | 1.43% | 0.04% | 0.06% | 0.08% | 0.08% | 0.06% | -0.03% | 0.07% | 0.06% | 0.02% | 0.04% | 0.02% | 0.03% | 0.01% | -0.13% | 0.04% | 0.03% | 0.05% | 0.00% | 0.05% |
|
Return on Capital Employed
|
-0.46% | | | | | | | | | -0.10% | -0.13% | -0.09% | -0.07% | -0.06% | 0.02% | 0.02% | 0.01% | -0.07% | -0.18% | -0.29% | -0.38% | -0.38% | -0.31% | -0.32% | -0.26% | -0.22% | -0.22% | -0.20% | -0.35% | -0.40% | -0.33% | -0.20% | -0.01% | 0.01% | 0.02% | 0.00% | 0.02% | 0.01% | 0.01% | 0.00% | 0.02% | 0.05% | 0.00% | 0.04% | 0.04% | 0.09% | 0.19% | 0.14% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.08% | 0.06% | 0.07% | 0.00% | 0.01% | 0.02% | 0.03% | 0.08% | 0.08% |
|
Return on Invested Capital
|
-17.57% | -68.11% | | | | | | | | -0.19% | -0.22% | -0.10% | -0.09% | -0.07% | -0.05% | -0.05% | -0.01% | -0.20% | -0.22% | -0.34% | -0.44% | -0.40% | -0.38% | -0.39% | -0.28% | -0.22% | -0.24% | -0.20% | -0.41% | -0.45% | -0.34% | -0.22% | -0.02% | -0.01% | 0.03% | 0.01% | 0.04% | 0.03% | -0.01% | -4.68% | 0.11% | 0.13% | 0.00% | 0.03% | 0.00% | 0.08% | 0.18% | 0.81% | 0.60% | 0.58% | 0.57% | 0.10% | 0.10% | 0.07% | 0.07% | 0.06% | 0.05% | 0.08% | 0.05% | 0.04% | 0.04% | 0.00% | 0.01% | 0.03% | 0.01% | 0.05% | 0.05% |
|
Return on Assets
|
-0.31% | -0.89% | | | | | | | | 0.08% | 0.09% | 0.07% | 0.03% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.03% | 0.02% | 0.01% | 0.01% | -0.01% | 0.04% | 0.06% | 0.06% | 0.04% | 0.02% | 0.00% | 0.03% | 0.08% | 0.45% | 0.37% | 0.36% | 0.35% | 0.06% | 0.07% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | | | | | 0.17% | 0.19% | 0.14% | 0.05% | 0.03% | 0.01% | -0.01% | -0.03% | -0.02% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | -0.01% | 0.08% | 0.04% | 0.04% | 0.04% | -0.01% | 0.09% | 0.14% | 0.15% | 0.09% | 0.04% | 0.00% | 0.08% | 0.18% | 0.82% | 0.61% | 0.59% | 0.57% | 0.10% | 0.11% | 0.07% | 0.07% | 0.06% | 0.05% | 0.07% | 0.05% | 0.04% | 0.04% | -0.02% | -0.01% | -0.01% | 0.01% | 0.05% | 0.05% |