|
Gross Margin
|
59.46% | 62.92% | 92.88% | -6.39% | 56.58% | 50.37% | 49.40% | 51.74% | 52.81% | 57.74% | 53.74% | 32.71% | 59.44% | 58.47% | 58.40% | 59.68% | 60.63% | 61.36% | 62.78% | 63.85% | 61.37% | 62.45% | 64.74% | 58.55% | 66.73% | 65.77% | 61.67% | 66.00% | 66.45% | 63.48% | 64.78% | 60.64% | 61.42% | 57.30% | 55.13% | 66.58% | 63.69% | 63.64% | 62.61% | 56.93% | 59.51% | 58.35% | 61.27% | 53.91% | 60.21% | 62.42% | 59.02% | 62.49% | 63.25% | 63.04% | 62.32% | 63.63% | 60.73% | 60.91% | 61.99% | 60.94% | 59.38% | 61.80% | 62.10% | 61.34% | 56.24% | 60.84% | 60.77% | 60.13% | 60.59% | 60.39% | 60.14% |
|
EBT Margin
|
-3.75% | -6.54% | 88.73% | -56.70% | -3.95% | -17.94% | -3.39% | -0.13% | 0.59% | -17.71% | 5.03% | -33.93% | 25.20% | 21.49% | 18.38% | 14.93% | 17.20% | 21.22% | 19.65% | 22.63% | 13.50% | 16.82% | 27.85% | 18.84% | 23.86% | 20.28% | 13.27% | 15.21% | 9.47% | 10.36% | 14.79% | 11.60% | 7.01% | 3.15% | 0.70% | 7.47% | 14.67% | 5.04% | 5.00% | 2.63% | 4.30% | 0.49% | 6.45% | -6.08% | 0.10% | -8.54% | -2.05% | 1.68% | -25.47% | -23.70% | -1.14% | -14.67% | 28.27% | 23.96% | 6.69% | 10.33% | 12.45% | -3.56% | 17.36% | 12.95% | 36.07% | 10.23% | 14.62% | 14.70% | 17.96% | -5.82% | 2.21% |
|
EBIT Margin
|
-4.14% | -6.76% | 88.73% | -56.70% | -3.98% | -17.97% | -3.44% | -0.13% | 0.48% | -23.67% | 4.97% | -33.86% | 25.17% | 21.47% | 18.34% | 14.75% | 17.27% | 21.16% | 19.55% | 22.49% | 13.42% | 16.71% | 28.21% | 19.06% | 24.00% | 20.07% | 13.31% | 15.19% | 9.26% | 10.57% | 15.42% | 11.47% | 6.75% | 1.03% | -0.89% | 8.08% | 13.42% | 5.34% | 3.78% | 1.74% | 2.31% | -1.15% | 5.06% | -8.37% | -0.54% | -9.68% | -3.27% | 2.55% | -25.77% | -42.82% | 1.25% | -10.05% | 6.71% | 7.50% | 10.30% | 6.68% | 5.11% | 10.49% | 13.89% | 9.93% | 3.58% | 6.71% | 4.42% | -2.74% | -1.46% | -0.15% | -0.30% |
|
EBITDA Margin
|
-4.14% | -6.76% | 88.73% | -56.70% | -3.98% | -17.97% | -3.44% | -0.13% | 0.17% | -23.67% | 4.97% | -33.86% | 14.83% | 21.47% | 18.34% | 14.75% | 17.27% | 21.16% | 19.55% | 22.49% | 13.42% | 16.71% | 28.21% | 19.06% | 24.00% | 20.07% | 13.31% | 15.19% | 9.26% | 10.57% | 15.42% | 11.47% | 5.99% | 1.96% | -1.26% | -2.46% | 12.07% | 9.21% | 5.35% | 1.91% | 5.59% | 0.56% | 4.49% | -6.79% | 1.16% | -21.29% | 0.22% | 12.17% | -24.57% | -21.70% | 20.57% | -6.28% | 20.79% | 17.03% | 3.06% | 8.88% | 13.87% | 2.71% | 13.35% | 13.77% | 28.80% | 7.72% | 13.25% | 21.93% | 14.61% | 6.18% | -0.28% |
|
Operating Margin
|
-4.14% | -6.76% | 88.73% | -56.70% | -3.98% | -17.97% | -3.44% | -0.13% | 0.48% | -23.67% | 4.97% | -33.86% | 25.17% | 21.47% | 18.34% | 14.75% | 17.27% | 21.16% | 19.55% | 22.49% | 13.42% | 16.71% | 28.21% | 19.06% | 24.00% | 20.07% | 13.31% | 15.19% | 9.26% | 10.57% | 15.42% | 11.47% | 6.75% | 1.03% | -0.89% | 8.08% | 13.42% | 5.34% | 3.78% | 1.74% | 2.31% | -1.15% | 5.06% | -8.37% | -0.54% | -9.68% | -3.27% | 2.55% | -25.77% | -42.82% | 1.25% | -10.05% | 6.71% | 7.50% | 10.30% | 6.68% | 5.11% | 10.49% | 13.89% | 9.93% | 3.58% | 6.71% | 4.42% | -2.74% | -1.46% | -0.15% | -0.30% |
|
Net Margin
|
-1.90% | -3.31% | 88.73% | -56.70% | -2.07% | -7.11% | -11.08% | -0.86% | 0.09% | -10.83% | 4.66% | -27.67% | 14.83% | 12.20% | 12.78% | 11.88% | 10.84% | 13.85% | 14.53% | 13.43% | 9.37% | 10.45% | 17.04% | 10.86% | 16.10% | 13.06% | 3.02% | 9.11% | 6.24% | 6.21% | 5.35% | 7.73% | 5.78% | 2.86% | 0.47% | -2.19% | 12.77% | 8.55% | 5.45% | -4.81% | 5.54% | 0.66% | 4.67% | -10.44% | 2.77% | -21.77% | -0.52% | 2.18% | -24.57% | -21.53% | 20.92% | -4.47% | 21.40% | 17.84% | 3.89% | 8.69% | 13.33% | 3.09% | 14.83% | 13.26% | 29.00% | 8.24% | 12.31% | 23.50% | 14.58% | 5.40% | -0.31% |
|
FCF Margin
|
49.24% | 3.14% | | | -18.27% | -6.43% | -2.04% | 11.90% | 17.44% | 18.85% | 20.39% | 9.12% | 13.20% | 33.37% | 33.32% | 8.76% | 13.59% | 22.53% | 29.91% | 21.81% | 9.70% | 3.31% | 35.70% | 26.39% | 28.11% | -7.25% | 34.29% | 24.92% | 10.47% | 4.36% | 14.26% | -2.98% | -11.30% | -11.61% | 3.63% | 24.27% | 16.78% | -5.58% | 13.65% | 23.50% | -16.61% | 7.84% | 13.90% | 24.43% | 7.61% | -18.22% | -28.44% | 12.25% | 25.85% | 9.45% | 1.72% | -0.21% | 10.48% | 2.32% | 8.51% | 35.86% | -18.83% | 7.92% | 11.84% | 26.96% | -6.99% | 14.20% | 11.91% | 39.18% | 0.15% | -17.15% | 4.70% |
|
Inventory Average
|
11.90M | 6.03M | | | 6.10M | | | | 9.54M | 8.66M | 15.76M | 13.48M | 11.30M | 10.79M | 10.45M | 10.71M | 11.42M | 12.52M | 12.74M | 11.70M | 12.18M | 14.18M | 15.62M | 17.23M | 20.47M | 23.16M | 21.29M | 17.33M | 17.99M | 21.07M | 23.72M | 30.17M | 41.77M | 54.72M | 56.72M | 49.08M | 44.28M | 43.54M | 41.59M | 36.49M | 35.67M | 39.29M | 40.83M | 39.76M | 42.88M | 63.97M | 89.31M | 93.78M | 89.81M | 90.70M | 92.51M | 100.98M | 115.42M | 138.22M | 163.67M | 187.76M | 211.37M | 235.02M | 254.94M | 264.99M | 270.59M | 274.54M | 275.02M | 268.81M | 272.49M | 294.08M | 313.00M |
|
Assets Average
|
130.90M | 132.43M | 135.10M | 137.77M | 137.17M | 136.73M | 136.45M | 135.77M | 133.63M | 128.31M | 121.36M | 111.06M | 106.42M | 102.81M | 100.17M | 109.41M | 116.65M | 115.04M | 120.75M | 138.44M | 156.57M | 157.06M | 156.75M | 174.75M | 190.59M | 203.98M | 212.81M | 221.68M | 233.49M | 232.90M | 240.45M | 265.18M | 288.84M | 307.91M | 321.96M | 332.86M | 365.55M | 517.69M | 662.05M | 700.62M | 729.37M | 742.78M | 769.34M | 818.97M | 861.54M | 1,055.18M | 1,256.03M | 1,330.09M | 1,392.94M | 1,465.87M | 1,586.14M | 1,666.80M | 1,730.33M | 1,852.24M | 1,971.23M | 2,431.16M | 2,929.92M | 3,042.68M | 3,165.79M | 3,331.68M | 3,497.33M | 3,663.93M | 3,874.01M | 4,240.12M | 5,278.87M | 6,149.21M | 6,436.31M |
|
Equity Average
|
| | | | | | | | | | 99.37M | 88.27M | 84.74M | 81.16M | 75.80M | 81.80M | 87.73M | 83.92M | 85.90M | 100.25M | 116.07M | 117.13M | 114.25M | 123.57M | 134.57M | 146.96M | 151.69M | 153.25M | 155.12M | 143.83M | 137.88M | 146.11M | 154.14M | 160.43M | 164.77M | 166.76M | 183.39M | 324.09M | 454.25M | 463.49M | 473.93M | 484.73M | 498.29M | 525.57M | 551.54M | 714.70M | 882.48M | 935.70M | 993.58M | 1,054.30M | 1,105.80M | 1,080.88M | 1,086.32M | 1,159.22M | 1,212.48M | 1,250.99M | 1,336.83M | 1,424.00M | 1,485.03M | 1,570.41M | 1,718.82M | 1,877.63M | 2,016.61M | 2,213.75M | 2,441.76M | 2,644.13M | 2,880.07M |
|
Invested Capital
|
| | | 117.70M | | | | 117.56M | | 104.66M | 94.09M | 82.45M | 87.03M | 75.29M | 76.32M | 87.28M | 88.18M | 79.66M | 92.14M | 108.35M | 123.79M | 110.47M | 118.04M | 129.14M | 140.03M | 153.88M | 149.58M | 157.00M | 153.30M | 134.49M | 141.38M | 152.58M | 159.09M | 165.18M | 167.81M | 169.14M | 201.83M | 450.79M | 461.40M | 467.32M | 480.54M | 488.93M | 507.65M | 543.50M | 559.59M | 869.81M | 895.15M | 976.25M | 1,010.90M | 1,097.70M | 1,113.90M | 1,047.85M | 1,124.79M | 1,193.65M | 1,231.31M | 1,270.67M | 1,402.99M | 1,445.00M | 1,525.06M | 1,615.77M | 1,821.88M | 1,933.38M | 2,099.84M | 2,327.66M | 2,555.85M | 2,732.40M | 3,027.75M |
|
Asset Utilization Ratio
|
0.73 | 0.72 | 0.71 | 0.76 | 0.75 | 0.74 | 0.72 | 0.64 | 0.65 | 0.69 | 0.75 | 0.81 | 0.87 | 0.97 | 1.04 | 1.05 | 1.02 | 1.07 | 1.08 | 1.00 | 0.92 | 0.95 | 1.01 | 0.94 | 0.91 | 0.90 | 0.89 | 0.89 | 0.89 | 0.95 | 1.01 | 1.01 | 1.01 | 1.02 | 1.03 | 1.03 | 1.00 | 0.74 | 0.60 | 0.60 | 0.60 | 0.60 | 0.62 | 0.65 | 0.65 | 0.56 | 0.50 | 0.51 | 0.52 | 0.55 | 0.55 | 0.52 | 0.54 | 0.54 | 0.54 | 0.49 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.49 | 0.42 | 0.39 | 0.40 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.37 | 18.04 | 14.63 | | -1.12 | -0.04 | -0.07 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68 | 0.63 | 0.57 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28 | 0.28 | 0.26 |
|
Equity Ratio
|
| | | 0.85 | | | | 0.86 | | 0.83 | 0.80 | 0.79 | 0.81 | 0.77 | 0.74 | 0.75 | 0.75 | 0.70 | 0.72 | 0.73 | 0.75 | 0.74 | 0.72 | 0.70 | 0.72 | 0.73 | 0.70 | 0.68 | 0.65 | 0.59 | 0.56 | 0.54 | 0.53 | 0.52 | 0.51 | 0.50 | 0.51 | 0.70 | 0.67 | 0.65 | 0.65 | 0.66 | 0.64 | 0.64 | 0.64 | 0.71 | 0.70 | 0.71 | 0.72 | 0.72 | 0.68 | 0.62 | 0.63 | 0.62 | 0.61 | 0.45 | 0.47 | 0.47 | 0.47 | 0.47 | 0.51 | 0.52 | 0.52 | 0.52 | 0.42 | 0.44 | 0.45 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.37 | 18.04 | 14.63 | | -1.12 | -0.04 | -0.07 |
|
Enterprise Value
|
-58.26M | -46.88M | -45.41M | -45.51M | -37.43M | -40.60M | -40.28M | -42.68M | -31.81M | -38.49M | -30.75M | -26.41M | -29.68M | -23.16M | -29.14M | -37.81M | -38.58M | -29.81M | -43.76M | -51.37M | -62.83M | -48.83M | -67.60M | -81.14M | -90.06M | -86.61M | -95.41M | -109.78M | -104.05M | -87.02M | -96.22M | -92.38M | -71.60M | -61.83M | -61.84M | -85.30M | -96.81M | -311.63M | -324.87M | -351.03M | -330.52M | -337.92M | -313.04M | -350.78M | -345.21M | -557.23M | -506.91M | -561.97M | -595.66M | -655.27M | -498.25M | -370.84M | -406.39M | -331.33M | -342.34M | -935.45M | -1038.54M | -1069.14M | -1121.73M | -1242.60M | -964.06M | -968.92M | -1006.71M | -788.08M | -2192.17M | -2086.80M | -2376.66M |
|
Return on Sales
|
-0.02% | -0.03% | 0.89% | -0.57% | -0.02% | -0.07% | -0.11% | -0.01% | 0.00% | -0.11% | 0.05% | -0.28% | 0.15% | 0.12% | 0.13% | 0.12% | 0.11% | 0.14% | 0.15% | 0.13% | 0.09% | 0.10% | 0.17% | 0.11% | 0.16% | 0.13% | 0.03% | 0.09% | 0.06% | 0.06% | 0.05% | 0.08% | 0.06% | 0.03% | 0.00% | -0.02% | 0.13% | 0.09% | 0.05% | -0.05% | 0.06% | 0.01% | 0.05% | -0.10% | 0.03% | -0.22% | -0.01% | 0.02% | -0.25% | -0.22% | 0.21% | -0.04% | 0.21% | 0.18% | 0.04% | 0.09% | 0.13% | 0.03% | 0.15% | 0.13% | 0.29% | 0.08% | 0.12% | 0.24% | 0.15% | 0.05% | 0.00% |
|
Return on Capital Employed
|
0.02% | 0.05% | | -0.01% | | | | -0.04% | -0.03% | -0.05% | -0.04% | -0.11% | -0.05% | 0.07% | 0.13% | 0.25% | 0.21% | 0.23% | 0.24% | 0.24% | 0.21% | 0.20% | 0.25% | 0.23% | 0.24% | 0.24% | 0.20% | 0.19% | 0.16% | 0.15% | 0.18% | 0.17% | 0.16% | 0.13% | 0.07% | 0.06% | 0.09% | 0.06% | 0.06% | 0.05% | 0.02% | 0.01% | 0.02% | -0.01% | -0.01% | -0.03% | -0.03% | -0.01% | -0.06% | -0.12% | -0.11% | -0.13% | -0.08% | 0.01% | 0.03% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.05% | 0.05% | 0.02% | 0.01% | 0.00% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.02% | -0.09% | -0.05% | 0.03% | 0.07% | 0.18% | 0.16% | 0.18% | 0.19% | 0.18% | 0.16% | 0.15% | 0.18% | 0.16% | 0.18% | 0.18% | 0.13% | 0.13% | 0.10% | 0.10% | 0.12% | 0.12% | 0.12% | 0.10% | 0.07% | 0.03% | 0.06% | 0.06% | 0.05% | 0.04% | 0.02% | 0.01% | 0.01% | 0.02% | -0.09% | -0.09% | -0.07% | -0.03% | -0.08% | -0.12% | -0.05% | -0.06% | 0.29% | 0.02% | 0.03% | 0.06% | 0.06% | 0.09% | 0.10% | 0.11% | 0.09% | 0.07% | 0.05% | 0.03% | 0.01% | 0.00% | -0.01% |
|
Return on Assets
|
0.01% | 0.02% | 0.17% | 0.00% | 0.00% | -0.01% | -0.17% | -0.03% | -0.03% | -0.04% | -0.01% | -0.06% | -0.03% | 0.02% | 0.05% | 0.13% | 0.12% | 0.13% | 0.14% | 0.13% | 0.12% | 0.11% | 0.13% | 0.11% | 0.12% | 0.13% | 0.09% | 0.09% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.04% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | -0.01% | -0.01% | -0.04% | -0.04% | -0.02% | -0.05% | -0.06% | -0.03% | -0.03% | 0.03% | 0.08% | 0.05% | 0.06% | 0.05% | 0.03% | 0.05% | 0.05% | 0.08% | 0.08% | 0.08% | 0.09% | 0.06% | 0.05% | 0.04% |
|
Return on Equity
|
| | | | | | | | | | -0.01% | -0.08% | -0.04% | 0.03% | 0.07% | 0.18% | 0.16% | 0.18% | 0.19% | 0.18% | 0.16% | 0.15% | 0.18% | 0.16% | 0.18% | 0.18% | 0.13% | 0.13% | 0.10% | 0.10% | 0.12% | 0.12% | 0.12% | 0.11% | 0.08% | 0.03% | 0.07% | 0.06% | 0.06% | 0.05% | 0.03% | 0.02% | 0.02% | -0.01% | -0.01% | -0.05% | -0.05% | -0.02% | -0.08% | -0.09% | -0.04% | -0.05% | 0.04% | 0.12% | 0.09% | 0.12% | 0.10% | 0.07% | 0.10% | 0.11% | 0.15% | 0.16% | 0.15% | 0.17% | 0.14% | 0.12% | 0.09% |