|
Gross Margin
|
| 13.29% | 14.05% | 10.65% | | 12.58% | 13.96% | 13.40% | 14.28% | 13.13% | 14.49% | 13.51% | 13.32% | 11.81% | 13.53% | 12.64% | 12.70% | 10.00% | 11.77% | 12.88% | 12.33% | 12.26% | 13.53% | 13.57% | 13.90% | 9.46% | 11.14% | 10.54% | 11.09% | 11.23% | 13.30% | | 12.53% | 1.52% | 10.48% | -7.31% | 3.16% | 11.89% | 15.55% | 16.50% | 20.01% | 18.40% | 20.80% | 17.02% | 19.22% | 19.74% | 21.59% | 21.11% | 21.38% |
|
EBT Margin
|
| 3.90% | -3.30% | -0.39% | | -8.55% | 5.58% | 5.23% | -1.93% | 1.05% | -0.85% | 4.57% | -9.47% | 1.75% | 8.20% | 6.19% | -4.02% | 0.98% | 4.46% | 5.21% | -0.89% | -0.59% | 5.51% | 4.44% | -0.59% | -0.46% | 0.58% | 4.07% | -1.61% | -0.47% | 2.90% | | -3.83% | -8.88% | -1.01% | -18.09% | -6.08% | 2.31% | 2.97% | 8.08% | 10.27% | 9.35% | 10.76% | 7.45% | 11.35% | 9.36% | 12.37% | 12.49% | 11.37% |
|
EBIT Margin
|
| 5.91% | -1.92% | 1.68% | | -5.97% | 7.33% | 7.63% | 1.27% | 3.33% | 0.40% | 6.04% | 0.00% | 2.58% | 8.62% | 8.14% | -2.96% | 1.56% | 5.25% | 6.04% | 1.19% | 1.43% | 6.73% | 5.29% | 0.53% | 1.69% | 1.74% | 4.83% | -0.17% | 0.69% | 4.11% | | -1.58% | -8.04% | 0.53% | -16.09% | -3.98% | 4.15% | 6.60% | 9.63% | 11.95% | 10.43% | 11.92% | 7.30% | 10.53% | 9.39% | 12.58% | 12.30% | 11.31% |
|
EBITDA Margin
|
| 4.13% | -3.17% | -2.33% | | -5.74% | 4.29% | 2.92% | -1.19% | 1.02% | -0.69% | 0.56% | -5.39% | 1.78% | 6.32% | 8.14% | -2.96% | 1.56% | 5.25% | 6.04% | 1.19% | 1.43% | 6.73% | 5.29% | 0.53% | 1.69% | 1.74% | 4.83% | -0.17% | 0.69% | 4.11% | | -1.58% | -8.04% | 0.53% | -16.09% | -3.98% | 4.15% | 6.60% | 9.63% | 11.95% | 10.43% | 11.92% | 7.30% | 10.53% | 9.39% | 12.58% | 12.30% | 11.31% |
|
Operating Margin
|
| 5.91% | -1.92% | 1.68% | | -5.97% | 7.33% | 7.63% | 1.27% | 3.33% | 0.40% | 6.04% | 0.00% | 2.58% | 8.62% | 8.14% | -2.96% | 1.56% | 5.25% | 6.04% | 1.19% | 1.43% | 6.73% | 5.29% | 0.53% | 1.69% | 1.74% | 4.83% | -0.17% | 0.69% | 4.11% | | -1.58% | -8.04% | 0.53% | -16.09% | -3.98% | 4.15% | 6.60% | 9.63% | 11.95% | 10.43% | 11.92% | 7.30% | 10.53% | 9.39% | 12.58% | 12.30% | 11.31% |
|
Net Margin
|
| 3.90% | -3.35% | -0.32% | | -6.29% | 3.68% | 4.86% | -2.54% | 0.23% | -1.21% | 3.43% | -6.93% | 0.83% | 5.73% | 2.28% | -5.30% | 0.50% | 6.91% | 4.45% | -0.79% | -0.32% | 4.73% | 3.37% | -0.37% | -0.14% | 0.17% | 3.40% | -1.22% | -0.18% | 1.94% | | -2.46% | -5.31% | -2.40% | -14.10% | -4.82% | 1.85% | 2.33% | 5.22% | 7.61% | 6.96% | 7.78% | 5.57% | 8.58% | 6.82% | 9.26% | 9.13% | 8.64% |
|
FCF Margin
|
| 4.50% | -0.43% | -0.83% | | -6.24% | 3.11% | 17.31% | -32.92% | 13.56% | 9.92% | 0.27% | -25.73% | 9.91% | 3.92% | 12.74% | -22.92% | -1.30% | 10.03% | 7.47% | -38.08% | 4.50% | 0.07% | 20.22% | -62.18% | 12.85% | -17.22% | 28.26% | -11.36% | -2.06% | -3.22% | | -26.81% | 9.52% | -21.50% | -2.06% | 7.97% | 7.40% | 12.49% | 11.11% | -0.85% | 14.98% | -1.05% | 14.34% | 6.95% | 5.22% | 13.14% | 14.77% | 9.34% |
|
Inventory Average
|
| | | | | | 95.52M | 77.85M | 60.33M | 82.17M | 97.14M | 77.61M | 62.84M | 91.14M | 118.51M | 101.38M | 75.24M | 89.86M | 109.21M | 85.18M | 70.78M | 105.08M | 133.31M | 109.76M | 108.73M | 141.28M | 149.83M | 106.12M | 62.83M | 80.55M | 112.75M | 129.37M | 133.58M | 148.81M | 186.20M | | | 129.14M | 129.16M | 132.23M | 138.87M | 143.93M | 144.97M | 136.17M | 145.46M | 163.48M | 157.44M | 145.26M | 140.20M |
|
Assets Average
|
| | | | 203.55M | 188.41M | 284.64M | 287.17M | 258.85M | 265.16M | 294.81M | 294.06M | 267.85M | 283.58M | 338.05M | 331.30M | 272.33M | 263.03M | 304.38M | 319.48M | 302.57M | 326.54M | 381.87M | 386.90M | 363.17M | 378.52M | 393.08M | 353.74M | 312.58M | 316.87M | 344.46M | 359.48M | 360.03M | 380.98M | 430.54M | | | 357.98M | 377.18M | 403.89M | 424.52M | 443.88M | 462.28M | 496.48M | 530.06M | 539.46M | 559.57M | 600.35M | 633.80M |
|
Equity Average
|
| | | | -20.78M | -70.30M | -139.72M | -92.81M | -86.65M | -120.34M | -109.10M | -78.97M | -58.38M | -57.37M | -56.36M | -49.87M | -43.59M | -42.98M | -42.31M | -40.20M | -38.57M | -58.15M | -69.39M | -64.50M | -67.83M | -66.46M | -63.50M | -57.58M | -53.73M | -53.41M | -49.70M | -39.73M | -38.61M | -44.46M | -44.24M | | | -41.59M | -41.36M | -0.63M | 57.79M | 90.68M | 121.54M | 148.42M | 169.63M | 185.05M | 206.12M | 238.63M | 263.39M |
|
Invested Capital
|
0.15M | | | 176.30M | 5.00M | 72.67M | 82.08M | 135.39M | 63.37M | 63.49M | 55.28M | 93.22M | 98.85M | 97.99M | 97.17M | 107.35M | 106.11M | 104.97M | 103.82M | 103.71M | 151.16M | 110.04M | 124.19M | 115.31M | 113.02M | 113.55M | 114.44M | 120.87M | 116.76M | 116.22M | 119.81M | 131.77M | 115.70M | 112.58M | 109.47M | | 102.44M | 98.08M | 93.70M | 170.34M | 174.06M | 203.11M | 233.44M | 254.56M | 273.53M | 283.05M | 313.34M | 345.74M | 360.52M |
|
Asset Utilization Ratio
|
| | | | 3.49 | 3.70 | 2.53 | 2.62 | 3.42 | 3.37 | 3.23 | 3.17 | 3.50 | 3.37 | 2.85 | 2.99 | 3.73 | 3.89 | 3.31 | 3.21 | 3.36 | 3.10 | 2.64 | 2.63 | 2.80 | 2.80 | 2.39 | 2.49 | 2.74 | 2.42 | 2.24 | 1.37 | 1.36 | 1.40 | 1.26 | | | 2.93 | 3.02 | 2.80 | 2.86 | 2.84 | 2.81 | 2.71 | 2.53 | 2.51 | 2.54 | 2.47 | 2.37 |
|
Interest Coverage Ratio
|
| 46.66 | -6.48 | 0.94 | | -2.29 | 4.21 | 5.10 | 0.39 | 1.43 | 0.32 | 4.71 | 0.00 | 3.14 | 20.51 | 17.56 | -3.31 | 1.86 | 8.99 | 12.92 | 0.64 | 0.76 | 6.17 | 6.89 | 0.42 | 0.76 | 1.37 | 5.93 | -0.12 | 0.49 | 2.88 | | -0.66 | -6.70 | 0.28 | -6.53 | -2.23 | 2.40 | 4.31 | 7.08 | 10.45 | 12.83 | 18.86 | 12.61 | 17.25 | 18.59 | 28.81 | 29.00 | 24.06 |
|
Debt to Equity
|
4.84 | | | -4.79 | | -1.50 | -1.61 | -3.62 | -1.52 | -1.53 | -1.56 | -2.58 | -2.71 | -2.72 | -2.74 | -3.45 | -3.45 | -3.46 | -3.47 | -3.70 | -4.90 | -2.42 | -3.03 | -2.70 | -2.67 | -2.75 | -2.85 | -3.27 | -3.15 | -3.21 | -3.56 | -5.04 | -3.60 | -3.54 | -3.48 | | -3.46 | -3.36 | -3.27 | 3.26 | 1.30 | 0.92 | 0.70 | 0.60 | 0.52 | 0.49 | 0.41 | 0.35 | 0.33 |
|
Debt Ratio
|
0.35 | | | 0.76 | | 0.83 | 0.70 | 0.70 | 0.74 | 0.65 | 0.50 | 0.55 | 0.61 | 0.50 | 0.42 | 0.51 | 0.60 | 0.53 | 0.44 | 0.46 | 0.64 | 0.53 | 0.45 | 0.50 | 0.50 | 0.45 | 0.45 | 0.55 | 0.56 | 0.52 | 0.46 | 0.46 | 0.44 | 0.39 | 0.33 | | 0.41 | 0.38 | 0.35 | 0.31 | 0.23 | 0.21 | 0.21 | 0.18 | 0.18 | 0.17 | 0.16 | 0.14 | 0.14 |
|
Equity Ratio
|
0.07 | | | -0.16 | 0.04 | -0.56 | -0.44 | -0.19 | -0.48 | -0.43 | -0.32 | -0.21 | -0.22 | -0.18 | -0.15 | -0.15 | -0.17 | -0.15 | -0.13 | -0.12 | -0.13 | -0.22 | -0.15 | -0.19 | -0.19 | -0.16 | -0.16 | -0.17 | -0.18 | -0.16 | -0.13 | -0.09 | -0.12 | -0.11 | -0.10 | | -0.12 | -0.11 | -0.11 | 0.10 | 0.18 | 0.23 | 0.29 | 0.30 | 0.34 | 0.35 | 0.39 | 0.41 | 0.42 |
|
Times Interest Earned
|
| 46.66 | -6.48 | 0.94 | | -2.29 | 4.21 | 5.10 | 0.39 | 1.43 | 0.32 | 4.71 | 0.00 | 3.14 | 20.51 | 17.56 | -3.31 | 1.86 | 8.99 | 12.92 | 0.64 | 0.76 | 6.17 | 6.89 | 0.42 | 0.76 | 1.37 | 5.93 | -0.12 | 0.49 | 2.88 | | -0.66 | -6.70 | 0.28 | -6.53 | -2.23 | 2.40 | 4.31 | 7.08 | 10.45 | 12.83 | 18.86 | 12.61 | 17.25 | 18.59 | 28.81 | 29.00 | 24.06 |
|
FCF Payout Ratio
|
| | | -0.49 | | | | | | 0.04 | 0.03 | 1.25 | -0.03 | 0.05 | 0.07 | 0.03 | -0.02 | -0.27 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | -1.12 | -0.06 | | | | | | | |
|
Enterprise Value
|
-0.00M | -52.29M | -35.72M | -52.31M | 101.64M | -22.62M | -27.82M | -52.86M | -16.63M | -28.61M | -42.70M | -62.62M | -13.00M | -38.43M | -50.31M | -62.62M | -23.21M | -10.35M | -41.92M | -60.26M | -18.82M | -25.60M | -29.07M | -70.96M | -7.70M | -34.09M | -12.54M | -44.51M | -23.92M | -18.72M | -11.22M | -11.71M | -4.07M | -14.87M | -26.51M | | -5.66M | -17.77M | -50.50M | -78.99M | -77.30M | -93.10M | -88.42M | -127.69M | -136.12M | -130.75M | -173.07M | -229.31M | -241.74M |
|
Return on Sales
|
| 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% | -0.05% | 0.01% | 0.07% | 0.04% | -0.01% | -0.01% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.03% | -0.01% | 0.00% | 0.02% | 0.00% | -0.02% | -0.05% | -0.02% | -0.14% | -0.05% | 0.02% | 0.02% | 0.05% | 0.08% | 0.07% | 0.08% | 0.06% | 0.09% | 0.07% | 0.09% | 0.09% | 0.09% |
|
Return on Capital Employed
|
| | | | | 0.01% | 0.07% | 0.24% | 0.23% | 0.44% | 0.31% | 0.16% | 0.16% | 0.19% | 0.35% | 0.31% | 0.32% | 0.42% | 0.33% | 0.21% | 0.22% | 0.27% | 0.26% | 0.20% | 0.19% | 0.22% | 0.11% | 0.09% | 0.10% | 0.10% | 0.13% | | 0.03% | -0.04% | -0.04% | | | -0.29% | -0.17% | 0.30% | 0.42% | 0.55% | 0.54% | 0.53% | 0.45% | 0.42% | 0.43% | 0.46% | 0.43% |
|
Return on Invested Capital
|
| | | | | 0.02% | 0.16% | 0.18% | 0.20% | 0.53% | 0.27% | 0.15% | 1.11% | -0.23% | 0.37% | 0.40% | 0.31% | 0.31% | 0.38% | 0.37% | 0.37% | 0.37% | 0.32% | 0.27% | 0.28% | 0.30% | 0.16% | 0.16% | 0.15% | 0.13% | 0.15% | | 0.03% | -0.05% | -0.07% | | | -0.38% | -0.22% | 0.26% | 0.41% | 0.47% | 0.47% | 0.42% | 0.38% | 0.35% | 0.36% | 0.38% | 0.36% |
|
Return on Assets
|
| | | | 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% | 0.05% | 0.09% | 0.12% | 0.10% | 0.07% | 0.06% | 0.06% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | -0.03% | -0.04% | | | -0.15% | -0.11% | 0.04% | 0.12% | 0.16% | 0.19% | 0.19% | 0.18% | 0.18% | 0.19% | 0.21% | 0.20% |
|
Return on Equity
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.18% | 0.14% | -0.36% | -0.73% | -0.94% | -0.58% | -0.37% | -0.34% | -0.33% | -0.35% | -0.16% | -0.16% | -0.15% | -0.15% | -0.23% | -0.05% | -0.01% | 0.23% | 0.43% | | | 1.31% | 1.03% | -26.94% | 0.91% | 0.78% | 0.74% | 0.63% | 0.57% | 0.52% | 0.52% | 0.53% | 0.48% |