|
Gross Margin
|
| | | 43.39% | 46.71% | 43.32% | 36.92% | 34.89% | 29.85% | 26.27% | 19.46% | 15.57% | 13.51% | 11.92% | 15.12% | 14.05% | 19.39% | 22.98% | 25.41% | 23.67% | 20.87% | 25.07% | 17.11% | 28.07% | 29.41% | 34.65% | 37.12% | 30.50% | 30.80% | 39.52% | 37.21% | 39.20% | 40.60% | 37.08% | 26.31% | 33.13% | 34.30% | 29.03% | 20.99% | 26.65% | 30.58% | 34.64% | 33.89% | 36.80% | 36.28% | 33.26% | 32.17% | 33.56% | 39.09% | 42.01% | 32.08% | 26.33% | 9.22% | 10.75% | 22.65% | 26.86% | 27.40% | 24.03% | 17.56% | -6.41% | 7.97% | 22.26% |
|
EBT Margin
|
| | | 25.19% | 33.74% | 30.13% | 17.76% | 14.17% | 11.29% | 5.84% | -2.00% | -7.93% | -5.51% | -11.06% | -7.11% | -9.18% | 3.32% | 3.95% | -1.70% | -4.05% | 1.74% | 0.29% | -8.91% | 1.76% | 4.58% | 10.91% | 10.08% | 2.83% | 9.00% | 16.85% | 12.93% | 14.43% | 18.13% | 15.92% | -4.73% | -4.29% | 9.42% | -2.38% | -10.98% | 2.81% | 8.49% | 8.32% | 9.32% | 14.39% | 16.33% | 12.61% | 8.54% | 11.68% | 19.18% | 20.55% | 5.57% | -18.13% | -29.53% | -37.52% | -17.17% | -7.82% | -3.86% | -9.56% | -22.25% | -51.36% | -39.47% | -4.18% |
|
EBIT Margin
|
| | | 26.32% | 32.01% | 28.51% | 15.67% | 15.22% | 10.42% | 3.23% | -4.76% | -5.64% | -9.47% | -12.78% | -8.68% | -12.41% | -2.40% | 2.82% | -3.03% | -8.69% | -3.71% | -3.87% | -9.23% | 2.66% | 4.44% | 12.34% | 11.44% | 6.65% | 9.74% | 18.60% | 14.18% | 16.10% | 16.68% | 15.13% | -2.87% | 3.10% | 9.43% | -2.41% | -15.21% | -3.06% | 2.16% | 8.55% | 7.10% | 11.36% | 11.58% | 6.93% | 8.04% | 9.33% | 13.39% | 12.98% | -3.74% | -22.87% | -36.81% | -38.74% | -17.43% | -14.75% | -6.75% | -14.40% | -24.56% | -53.08% | -37.53% | -4.02% |
|
EBITDA Margin
|
| | | 26.32% | 32.01% | 28.51% | 15.67% | 15.22% | 10.42% | 3.23% | -4.76% | -5.64% | -9.47% | -12.78% | -8.68% | -12.41% | -2.40% | 2.82% | -3.03% | -8.69% | -3.71% | -3.87% | -9.23% | 2.66% | 4.44% | 12.34% | 11.44% | 6.65% | 9.74% | 18.60% | 14.18% | 16.10% | 16.68% | 15.13% | -2.87% | 3.10% | 9.43% | -2.41% | -15.21% | -3.06% | 2.16% | 8.55% | 7.10% | 11.36% | 11.58% | 6.93% | 8.04% | 9.33% | 13.39% | 12.98% | -3.74% | -22.87% | -36.81% | -38.74% | -17.43% | -14.75% | -6.75% | -14.40% | -24.56% | -53.08% | -37.53% | -4.02% |
|
Operating Margin
|
| | | 26.32% | 32.01% | 28.51% | 15.67% | 15.22% | 10.42% | 3.23% | -4.76% | -5.64% | -9.47% | -12.78% | -8.68% | -12.41% | -2.40% | 2.82% | -3.03% | -8.69% | -3.71% | -3.87% | -9.23% | 2.66% | 4.44% | 12.34% | 11.44% | 6.65% | 9.74% | 18.60% | 14.18% | 16.10% | 16.68% | 15.13% | -2.87% | 3.10% | 9.43% | -2.41% | -15.21% | -3.06% | 2.16% | 8.55% | 7.10% | 11.36% | 11.58% | 6.93% | 8.04% | 9.33% | 13.39% | 12.98% | -3.74% | -22.87% | -36.81% | -38.74% | -17.43% | -14.75% | -6.75% | -14.40% | -24.56% | -53.08% | -37.53% | -4.02% |
|
Net Margin
|
| | | 21.52% | 30.20% | 27.78% | 16.99% | 12.57% | 9.65% | 6.94% | -3.56% | -8.75% | -7.01% | -10.06% | -6.39% | -9.49% | 2.62% | 3.76% | -1.50% | -4.48% | 0.59% | 0.26% | -10.00% | -0.36% | 3.89% | 10.11% | 9.99% | 2.06% | 7.63% | 16.21% | 12.43% | 13.06% | 16.78% | 14.49% | -3.95% | -5.06% | 7.01% | -2.49% | -10.03% | 1.05% | 4.33% | 5.81% | 8.92% | 12.01% | 13.68% | 13.00% | 3.43% | 10.02% | 16.58% | 19.13% | 5.52% | -18.89% | -28.79% | -36.94% | -15.96% | -9.03% | -7.62% | -12.61% | -22.70% | -51.75% | -49.19% | -6.98% |
|
FCF Margin
|
| -16.74% | -1.31% | -5.13% | 0.65% | 12.44% | 12.14% | 35.88% | 4.90% | 23.81% | -2.07% | -1.67% | -10.92% | 14.40% | -13.55% | -2.84% | 11.80% | -4.77% | 3.32% | -5.73% | -3.68% | 3.67% | -5.67% | -4.84% | 10.64% | 9.29% | 31.91% | 3.90% | 2.42% | -35.30% | -15.85% | -41.99% | -44.72% | -42.39% | -12.62% | -28.56% | 14.09% | -21.94% | -13.59% | -39.78% | 16.99% | -5.16% | -30.31% | -44.93% | -28.21% | -18.02% | -8.26% | -38.33% | -0.30% | -64.66% | 3.12% | -26.54% | 6.04% | -29.82% | 10.44% | -58.17% | 2.05% | -26.90% | 4.39% | -19.92% | -27.01% | -40.52% |
|
Inventory Average
|
| | | | | 41.99M | 45.17M | 44.02M | 41.45M | 40.40M | 40.14M | 39.56M | 37.80M | 37.61M | 38.75M | 38.58M | 36.65M | 35.96M | 37.61M | 39.02M | 39.19M | 38.49M | 38.05M | 38.42M | 38.72M | 38.68M | 39.44M | 39.67M | 39.91M | 40.70M | 43.30M | 48.48M | 54.08M | 57.88M | 58.64M | 55.80M | 51.68M | 49.70M | 49.11M | 48.70M | 48.92M | 48.97M | 49.94M | 53.10M | 56.80M | 59.80M | 63.30M | 67.37M | 73.05M | 82.89M | 89.06M | 90.65M | 89.37M | 86.72M | 86.44M | 86.22M | 85.86M | 85.94M | 85.59M | 82.74M | 80.24M | 78.86M |
|
Assets Average
|
109.80M | | | | | 155.85M | 161.76M | 162.38M | 164.97M | 166.95M | 166.91M | 166.96M | 164.93M | 164.40M | 164.55M | 162.04M | 160.48M | 162.30M | 162.70M | 160.91M | 159.26M | 155.68M | 152.52M | 152.31M | 152.08M | 152.18M | 153.59M | 170.83M | 189.59M | 195.70M | 205.41M | 213.75M | 217.99M | 220.06M | 221.99M | 219.04M | 214.22M | 215.80M | 220.53M | 222.99M | 224.43M | 229.48M | 265.80M | 300.38M | 305.65M | 312.53M | 324.05M | 335.42M | 349.83M | 361.52M | 365.92M | 368.35M | 356.41M | 344.20M | 350.45M | 353.83M | 349.19M | 352.50M | 347.45M | 336.40M | 331.24M | 331.52M |
|
Equity Average
|
97.06M | | | 64.58M | 71.86M | 138.59M | 144.93M | 146.97M | 148.25M | 150.38M | 151.04M | 148.97M | 146.49M | 145.26M | 145.07M | 144.47M | 143.94M | 144.93M | 143.65M | 142.68M | 143.25M | 141.56M | 137.35M | 136.34M | 137.53M | 138.33M | 138.50M | 154.04M | 172.20M | 177.06M | 184.37M | 191.53M | 194.14M | 194.13M | 194.62M | 195.26M | 195.82M | 193.55M | 192.11M | 192.48M | 193.12M | 197.97M | 204.93M | 209.22M | 213.86M | 220.41M | 226.70M | 233.20M | 237.51M | 239.31M | 242.53M | 244.16M | 238.20M | 230.22M | 227.47M | 226.00M | 223.93M | 224.17M | 220.66M | 212.19M | 205.33M | 202.48M |
|
Invested Capital
|
97.25M | | 119.80M | 9.35M | 134.37M | 142.82M | 147.92M | 146.90M | 149.60M | 151.17M | 150.91M | 147.04M | 145.94M | 144.59M | 145.55M | 143.39M | 144.48M | 145.37M | 141.93M | 143.42M | 143.08M | 140.03M | 134.66M | 138.02M | 137.04M | 139.61M | 137.39M | 170.69M | 173.71M | 180.42M | 188.32M | 194.74M | 193.53M | 195.01M | 194.53M | 195.98M | 195.66M | 197.06M | 198.51M | 198.26M | 200.14M | 205.27M | 218.38M | 220.84M | 227.79M | 236.84M | 242.07M | 256.74M | 271.44M | 283.16M | 291.98M | 296.24M | 278.61M | 273.22M | 280.40M | 273.56M | 274.08M | 279.03M | 263.60M | 260.57M | 258.55M | 263.89M |
|
Asset Utilization Ratio
|
0.04 | | | | | 0.95 | 0.64 | 0.63 | 0.60 | 0.54 | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.51 | 0.51 | 0.50 | 0.50 | 0.52 | 0.53 | 0.49 | 0.46 | 0.47 | 0.48 | 0.48 | 0.49 | 0.48 | 0.46 | 0.45 | 0.45 | 0.40 | 0.38 | 0.38 | 0.36 | 0.38 | 0.36 | 0.35 | 0.38 | 0.41 | 0.42 | 0.43 | 0.43 | 0.42 | 0.39 | 0.33 | 0.28 | 0.24 | 0.22 | 0.22 | 0.25 | 0.27 | 0.29 | 0.29 | 0.26 | 0.27 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40 | -8.71 | | | -25.07 | -2.84 |
|
Debt to Equity
|
| | | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.09 | 0.14 | 0.18 | 0.19 | 0.22 | 0.20 | 0.20 | 0.23 | 0.22 | 0.23 | 0.24 | 0.22 | 0.25 | 0.28 | 0.30 |
|
Debt Ratio
|
| | | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.09 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.16 | 0.17 | 0.18 |
|
Equity Ratio
|
0.90 | | 0.85 | | 0.89 | 0.89 | 0.90 | 0.91 | 0.89 | 0.91 | 0.90 | 0.88 | 0.89 | 0.87 | 0.89 | 0.89 | 0.90 | 0.89 | 0.88 | 0.89 | 0.90 | 0.91 | 0.89 | 0.90 | 0.90 | 0.91 | 0.89 | 0.91 | 0.91 | 0.90 | 0.89 | 0.90 | 0.88 | 0.88 | 0.87 | 0.91 | 0.91 | 0.88 | 0.86 | 0.86 | 0.86 | 0.87 | 0.70 | 0.70 | 0.70 | 0.71 | 0.69 | 0.70 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.66 | 0.63 | 0.64 | 0.64 | 0.63 | 0.64 | 0.62 | 0.62 | 0.61 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40 | -8.71 | | | -25.07 | -2.84 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
84.08M | 181.99M | 299.55M | -23.27M | 252.25M | 138.38M | 111.83M | 168.60M | 91.67M | 70.46M | 57.38M | 68.54M | 65.11M | 48.18M | 53.50M | 32.52M | 27.54M | 44.94M | 57.22M | 44.09M | 56.37M | 34.22M | 49.98M | 51.24M | 71.50M | 133.74M | 113.10M | 118.32M | 169.74M | 289.11M | 260.34M | 236.43M | 233.41M | 246.15M | 135.77M | 148.24M | 126.90M | 113.71M | 67.77M | 201.48M | 178.92M | 230.51M | 477.24M | 365.35M | 459.00M | 354.97M | 385.01M | 317.66M | 254.45M | 293.57M | 191.32M | 173.39M | 150.44M | 91.66M | 96.30M | 204.08M | 148.22M | 110.09M | 86.82M | 64.23M | 98.21M | 214.00M |
|
Market Capitalization
|
99.68M | 205.38M | 329.31M | | 271.13M | 161.41M | 134.02M | 205.24M | 127.67M | 109.35M | 90.98M | 95.97M | 88.17M | 78.56M | 85.08M | 71.73M | 69.77M | 79.70M | 91.94M | 74.47M | 82.31M | 62.65M | 80.70M | 79.88M | 103.17M | 168.11M | 156.29M | 191.58M | 244.99M | 353.69M | 320.23M | 285.74M | 278.04M | 282.50M | 170.73M | 177.93M | 158.80M | 143.13M | 99.21M | 225.06M | 204.99M | 250.90M | 502.52M | 378.58M | 464.45M | 354.08M | 376.81M | 301.58M | 251.70M | 288.50M | 190.76M | 173.40M | 149.94M | 90.34M | 104.75M | 203.10M | 150.07M | 107.65M | 82.08M | 64.29M | 95.31M | 207.10M |
|
Return on Sales
|
| | | | | | 0.25% | 0.23% | 0.17% | 0.12% | 0.07% | 0.01% | -0.03% | -0.07% | -0.08% | -0.08% | -0.06% | -0.02% | -0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.02% | -0.01% | 0.01% | 0.06% | 0.07% | 0.07% | 0.10% | 0.10% | 0.13% | 0.15% | 0.14% | 0.11% | 0.07% | 0.04% | -0.01% | -0.02% | 0.00% | -0.01% | 0.01% | 0.05% | 0.08% | 0.10% | 0.12% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.09% | -0.01% | -0.17% | -0.25% | -0.22% | -0.15% | -0.10% | -0.12% | -0.21% | -0.31% | -0.28% |
|
Return on Capital Employed
|
| | | | | | 0.18% | 0.16% | 0.12% | 0.07% | 0.04% | 0.01% | -0.02% | -0.05% | -0.05% | -0.06% | -0.05% | -0.03% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.02% | -0.01% | 0.02% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.06% | 0.04% | 0.03% | 0.01% | 0.00% | -0.01% | -0.02% | 0.00% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.04% | 0.01% | -0.03% | -0.07% | -0.08% | -0.07% | -0.06% | -0.04% | -0.05% | -0.08% | -0.11% | -0.10% |
|
Return on Invested Capital
|
| | | | | | 0.17% | 0.15% | 0.11% | 0.06% | 0.03% | 0.00% | | | | | -0.05% | | | -0.01% | | | | | | 0.01% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.06% | 0.04% | 0.03% | | | | | 0.00% | 0.01% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.01% | | -0.07% | -0.08% | -0.07% | | | | | | |
|
Return on Assets
|
| | | | | | 0.16% | 0.14% | 0.10% | 0.06% | 0.04% | 0.01% | -0.02% | -0.04% | -0.04% | -0.04% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.05% | 0.03% | 0.02% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.03% | 0.00% | -0.04% | -0.05% | -0.05% | -0.04% | -0.03% | -0.03% | -0.06% | -0.08% | -0.08% |
|
Return on Equity
|
| | | | | | 0.18% | 0.16% | 0.11% | 0.07% | 0.04% | 0.01% | -0.02% | -0.04% | -0.05% | -0.05% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | 0.01% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.07% | 0.08% | 0.08% | 0.06% | 0.03% | 0.02% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.02% | 0.04% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.05% | 0.00% | -0.06% | -0.08% | -0.08% | -0.06% | -0.04% | -0.05% | -0.09% | -0.13% | -0.12% |