|
Gross Margin
|
25.09% | 23.11% | 5.13% | -4.60% | 24.00% | 25.02% | 25.57% | 24.61% | 23.37% | 20.51% | 17.84% | 27.29% | 18.43% | 22.21% | 22.21% | 20.46% | 17.44% | 17.63% | 21.57% | 20.88% | 19.50% | 18.50% | 19.95% | 15.02% | 20.37% | 19.23% | 19.79% | 20.76% | 19.23% | 20.86% | 16.13% | 21.19% | 20.50% | 21.80% | 20.48% | 24.64% | 20.03% | 20.60% | 20.79% | 21.14% | 21.25% | 19.71% | 17.34% | 20.18% | 22.55% | 11.74% | 20.33% | 18.20% | 22.93% | 17.37% | 19.69% | 19.03% | 20.87% | 21.45% | 22.10% | 22.86% | 21.94% | 21.22% | 20.89% | 19.20% | 22.68% | 26.02% | 21.93% | 22.92% | 23.89% | 22.82% | 24.88% |
|
EBT Margin
|
-6.57% | -29.30% | -35.19% | -38.08% | -1.31% | 1.49% | -0.47% | 1.08% | 1.03% | -4.80% | -9.65% | -29.72% | -4.30% | -3.33% | -0.91% | -3.04% | -3.42% | -0.83% | 3.40% | 0.82% | 0.37% | -1.29% | 0.60% | -4.55% | -0.39% | 0.48% | 1.95% | 2.48% | 2.73% | 2.00% | -3.16% | 3.23% | 2.08% | 4.62% | 1.92% | 2.09% | 2.44% | 2.54% | 2.94% | 3.57% | 2.24% | 0.25% | -10.55% | -3.44% | 0.72% | -19.18% | 2.19% | 2.38% | 1.68% | 1.54% | 1.09% | 0.66% | 2.91% | 1.54% | 3,029.30% | 4.74% | 5.40% | 5.37% | 3.19% | 3.96% | 6.57% | 5.94% | 5.85% | -4.98% | 9.79% | 6.65% | 6.51% |
|
EBIT Margin
|
-3.73% | -26.51% | -31.19% | -32.37% | 1.98% | 4.82% | 6.60% | 3.38% | 4.11% | -1.06% | 2.48% | -13.73% | -1.05% | 2.23% | 1.32% | -17.18% | -1.05% | 1.35% | 5.81% | 2.72% | 2.49% | 0.28% | 2.41% | -3.64% | 1.72% | 2.08% | 3.05% | 3.65% | 3.74% | 3.33% | -1.88% | 4.60% | 3.37% | 3.54% | 2.82% | 5.12% | 3.46% | 3.09% | 3.55% | 4.51% | 2.27% | 1.70% | -9.15% | 2.48% | 1.47% | -18.09% | 2.78% | 3.57% | 3.19% | 1.40% | 1.20% | 0.64% | 4.31% | 5.19% | 2.60% | 5.76% | 7.43% | 6.24% | 4.49% | 3.67% | 7.50% | 7.80% | 5.61% | -5.93% | 11.60% | 0.61% | 6.88% |
|
EBITDA Margin
|
-3.73% | -26.51% | -31.19% | -32.37% | 1.98% | 4.82% | 6.60% | 3.38% | 4.11% | -1.06% | 2.48% | -13.73% | -1.05% | 2.23% | 1.32% | -17.18% | -1.05% | 1.35% | 5.81% | 2.72% | 2.49% | 0.28% | 2.41% | -3.64% | 1.72% | 2.08% | 3.05% | 3.65% | 3.74% | 3.33% | -1.88% | 4.60% | 3.37% | 3.54% | 2.82% | 5.12% | 3.46% | 3.09% | 3.55% | 4.51% | 2.27% | 1.70% | -9.15% | 2.48% | 1.47% | -18.09% | 2.78% | 3.57% | 3.19% | 1.40% | 1.20% | 0.64% | 4.31% | 5.19% | 2.60% | 5.76% | 7.43% | 6.24% | 4.49% | 3.67% | 7.50% | 7.80% | 5.61% | -5.93% | 11.60% | 0.61% | 6.88% |
|
Operating Margin
|
-3.73% | -26.51% | -31.19% | -32.37% | 1.98% | 4.82% | 6.60% | 3.38% | 4.11% | -1.06% | 2.48% | -13.73% | -1.05% | 2.23% | 1.32% | -17.18% | -1.05% | 1.35% | 5.81% | 2.72% | 2.49% | 0.28% | 2.41% | -3.64% | 1.72% | 2.08% | 3.05% | 3.65% | 3.74% | 3.33% | -1.88% | 4.60% | 3.37% | 3.54% | 2.82% | 5.12% | 3.46% | 3.09% | 3.55% | 4.51% | 2.27% | 1.70% | -9.15% | 2.48% | 1.47% | -18.09% | 2.78% | 3.57% | 3.19% | 1.40% | 1.20% | 0.64% | 4.31% | 5.19% | 2.60% | 5.76% | 7.43% | 6.24% | 4.49% | 3.67% | 7.50% | 7.80% | 5.61% | -5.93% | 11.60% | 0.61% | 6.88% |
|
Net Margin
|
-4.89% | -28.79% | -36.74% | -6.24% | -1.31% | 1.51% | -0.47% | -9.52% | 0.37% | -5.74% | -9.65% | -32.15% | -4.26% | -3.62% | -0.91% | -6.68% | -3.42% | -0.83% | 3.31% | 0.67% | 0.37% | -1.15% | 1.09% | -5.59% | -0.41% | 0.51% | 1.95% | 2.90% | 2.73% | 2.00% | -3.16% | 3.23% | 2.08% | 4.62% | 1.92% | 1.98% | 2.47% | 2.54% | 2.80% | 3.57% | 2.01% | 0.23% | -11.57% | -3.58% | 0.72% | -19.18% | 2.19% | 2.38% | 1.68% | 1.54% | 1.09% | 0.22% | 2.91% | 1.54% | 3,029.30% | 4.79% | 5.40% | 5.37% | 3.19% | 4.00% | 6.57% | 5.94% | 5.85% | -14.62% | 10.59% | 6.65% | 6.51% |
|
FCF Margin
|
| -15.71% | 11.71% | -10.28% | | 0.05% | 7.81% | 7.76% | 10.36% | 12.39% | -2.29% | -3.52% | | 3.63% | 3.92% | 5.82% | 8.06% | -2.48% | 3.05% | 8.09% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
10.57M | 11.84M | 11.79M | 9.73M | 8.53M | 7.86M | | | | | | | | | | | 3.19M | 3.24M | 3.14M | 3.37M | | | 3.86M | 3.29M | | | | | | | | | | | | | 3.10M | 2.85M | 2.87M | 2.93M | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.77M |
|
Assets Average
|
| | | | | | | | 23.07M | 23.95M | 22.62M | 20.71M | 20.11M | 18.95M | 17.47M | 17.62M | | | | | 19.21M | | | 11.11M | 10.25M | 16.04M | 16.46M | 10.61M | 11.35M | 17.47M | 17.40M | 11.48M | 12.51M | 20.09M | 20.53M | 21.00M | 21.28M | 20.56M | 19.98M | 20.05M | 21.39M | 23.95M | 25.48M | 25.47M | 24.92M | 24.27M | 23.78M | 23.34M | 23.75M | 24.64M | 24.57M | 24.55M | 25.67M | 26.25M | 27.54M | 29.87M | 31.11M | 32.08M | 32.10M | 32.08M | 33.07M | 32.73M | 31.76M | 33.02M | 36.33M | 38.38M | |
|
Equity Average
|
10.77M | 9.36M | 7.55M | 5.16M | | | | | | | | | | | | | | | | | 3.80M | | | 5.19M | 5.24M | 5.57M | 6.00M | 6.27M | 6.83M | 7.56M | 7.98M | 8.29M | 8.79M | 9.32M | 9.67M | 9.96M | 10.31M | | | 11.35M | 12.06M | 13.10M | 13.25M | 12.72M | | | 11.44M | 11.70M | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
13.25M | 9.48M | 8.52M | 4.46M | | | | 11.49M | 0.32M | 0.26M | 0.12M | 5.79M | 1.60M | 0.57M | 0.51M | 4.77M | | | | 5.78M | 4.79M | | 5.70M | 6.06M | 5.58M | 6.34M | 6.34M | 10.36M | 7.55M | 8.37M | 8.40M | 11.72M | 9.40M | 10.04M | 10.11M | 13.25M | 10.90M | 0.48M | 11.67M | 11.98M | 13.08M | 14.24M | 12.88M | 13.22M | 1.19M | 12.41M | 12.20M | 12.68M | 0.79M | 5,224.59M | 0.82M | 15.09M | 0.67M | 5,702.09M | 0.58M | 17.22M | 0.45M | 5,740.91M | | 19.01M | 0.16M | 5,748.18M | | 21.77M | 0.34M | 6,060.27M | |
|
Asset Utilization Ratio
|
| | | | | | | | 1.38 | 1.36 | 1.48 | 1.61 | 1.56 | 1.52 | 1.49 | 1.39 | | | | | 1.42 | | | 2.48 | 2.55 | 1.58 | 1.51 | 2.41 | 2.45 | 1.61 | 1.61 | 2.39 | 2.11 | 1.34 | 1.35 | 1.38 | 1.42 | 1.51 | 1.58 | 1.63 | 1.50 | 1.39 | 1.32 | 1.33 | 1.35 | 1.33 | 1.37 | 1.44 | 1.41 | 1.43 | 1.42 | 1.37 | 1.45 | 1.46 | 1.43 | 1.39 | 1.38 | 1.37 | 1.39 | 1.38 | 1.31 | 1.24 | 1.27 | 1.21 | 1.20 | 1.22 | |
|
Interest Coverage Ratio
|
3.74 | 12.34 | 9.58 | 8.04 | -0.62 | -1.21 | -2.00 | -1.56 | -1.68 | 0.32 | -0.40 | 0.86 | 0.31 | -0.55 | -0.59 | 5.81 | 0.44 | -0.62 | -2.82 | -1.43 | -1.18 | -0.18 | -1.33 | 3.98 | -0.81 | -1.30 | -2.78 | -3.13 | -3.68 | -2.50 | 1.48 | -3.35 | -2.62 | -3.31 | -3.14 | -5.88 | -3.38 | -5.68 | -5.83 | -4.82 | -88.00 | -1.17 | 6.52 | -2.58 | -1.96 | 16.70 | -2.32 | -3.29 | -2.11 | 9.92 | -10.67 | 29.00 | -3.08 | -1.42 | -0.08 | -5.67 | -3.67 | -7.21 | 0.00 | 0.00 | -8.06 | -4.20 | | | -6.41 | | |
|
Debt to Equity
|
1.35 | 1.69 | 2.21 | 2.42 | | | | 2.20 | | | | 2.51 | | | | 2.40 | | | | 2.02 | 0.47 | | 0.19 | 0.95 | 0.11 | 0.08 | 0.05 | 0.59 | 0.52 | 0.42 | 0.41 | 0.37 | 0.34 | 0.32 | 0.30 | 0.30 | 0.28 | | 0.23 | 0.20 | 0.18 | 0.21 | 0.17 | 0.22 | | 0.26 | 0.21 | 0.17 | | 0.00 | | 0.10 | | 0.00 | | 0.11 | | 0.00 | | 0.07 | | 0.00 | | 0.07 | | 0.00 | |
|
Debt Ratio
|
| | | 0.32 | | | | 0.37 | 0.37 | 0.37 | 0.38 | 0.45 | 0.45 | 0.43 | 0.03 | 0.42 | | | | 0.39 | 0.09 | | 0.06 | 1.00 | 0.04 | 0.03 | 0.02 | 0.79 | 0.21 | 0.19 | 0.19 | 0.59 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 | 0.12 | 0.09 | 0.11 | 0.13 | 0.12 | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | |
|
Equity Ratio
|
| | | 0.13 | | | | 0.17 | | | | 0.18 | | | | 0.17 | | | | 0.19 | 0.20 | | 0.30 | 1.05 | 0.34 | 0.36 | 0.37 | 1.32 | 0.40 | 0.46 | 0.45 | 1.62 | 0.46 | 0.47 | 0.47 | 0.48 | 0.49 | | 0.56 | 0.57 | 0.56 | 0.54 | 0.50 | 0.50 | | 0.47 | 0.49 | 0.52 | | 210.61 | | 0.58 | | 219.90 | | 0.54 | | 176.47 | | 0.58 | | 180.68 | | 0.62 | | 157.68 | |
|
Times Interest Earned
|
3.74 | 12.34 | 9.58 | 8.04 | -0.62 | -1.21 | -2.00 | -1.56 | -1.68 | 0.32 | -0.40 | 0.86 | 0.31 | -0.55 | -0.59 | 5.81 | 0.44 | -0.62 | -2.82 | -1.43 | -1.18 | -0.18 | -1.33 | 3.98 | -0.81 | -1.30 | -2.78 | -3.13 | -3.68 | -2.50 | 1.48 | -3.35 | -2.62 | -3.31 | -3.14 | -5.88 | -3.38 | -5.68 | -5.83 | -4.82 | -88.00 | -1.17 | 6.52 | -2.58 | -1.96 | 16.70 | -2.32 | -3.29 | -2.11 | 9.92 | -10.67 | 29.00 | -3.08 | -1.42 | -0.08 | -5.67 | -3.67 | -7.21 | 0.00 | 0.00 | -8.06 | -4.20 | | | -6.41 | | |
|
Enterprise Value
|
4.62M | 2.81M | 4.32M | 3.11M | 2.78M | 1.73M | 7.16M | 3.62M | 6.74M | 3.45M | 2.07M | 2.34M | 2.28M | 3.10M | 1.43M | 4.25M | 2.80M | 2.80M | 3.80M | 7.46M | 7.57M | 4.51M | 4.32M | 2.32M | 2.69M | 4.75M | 4.24M | 2.16M | 3.73M | 7.19M | 5.36M | 3.76M | 6.46M | 5.35M | 5.50M | 4.80M | 6.34M | 5.65M | 6.47M | 5.54M | 9.77M | 9.99M | 8.87M | 7.10M | 7.59M | 11.59M | 10.35M | 8.49M | 18.80M | 17.74M | 18.18M | 13.13M | 12.20M | 9.25M | 12.60M | 10.01M | 15.25M | 17.11M | 20.61M | 12.61M | 17.53M | 13.60M | 16.96M | 15.43M | 22.39M | 23.50M | 21.46M |
|
Market Capitalization
|
5.75M | 4.45M | 5.21M | 3.68M | 3.60M | 2.54M | 7.58M | 4.33M | 7.45M | 4.43M | 3.06M | 2.75M | 2.75M | 3.57M | 1.84M | 5.04M | 3.57M | 3.19M | 4.25M | 8.95M | 7.57M | 5.15M | 5.49M | 4.10M | 2.69M | 4.75M | 4.24M | 3.58M | 3.73M | 7.19M | 5.36M | 5.05M | 6.46M | 5.35M | 5.50M | 6.58M | 7.49M | 7.75M | 8.20M | 7.28M | 9.77M | 10.94M | 8.87M | 7.68M | 7.59M | 12.39M | 10.35M | 9.67M | 18.80M | 19.94M | 18.18M | 15.24M | 12.20M | 11.50M | 12.60M | 11.90M | 15.25M | 19.19M | 20.61M | 15.17M | 17.53M | 16.15M | 16.96M | 18.98M | 22.39M | 28.73M | 28.85M |
|
Return on Sales
|
-0.15% | -0.22% | -0.30% | -0.19% | -0.19% | -0.11% | -0.01% | -0.03% | -0.02% | -0.04% | -0.06% | -0.11% | -0.13% | -0.13% | -0.12% | -0.04% | -0.04% | -0.03% | -0.02% | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | -0.01% | -0.03% | -0.04% | -0.08% | -0.05% | -0.03% | -0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 6.99% | 6.62% | 6.42% | 6.29% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.01% | 0.03% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | | | | | | 0.21% | 0.13% | 0.15% | -0.08% | -0.17% | -0.05% | -0.19% | -0.20% | | | | | 0.17% | | | 0.23% | 0.11% | 0.03% | 0.03% | 0.17% | 0.20% | 0.08% | 0.06% | 0.15% | 0.14% | 0.06% | 0.08% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.00% | -0.01% | -0.01% | -0.12% | -0.06% | -0.04% | -0.03% | 0.06% | 0.05% | 0.03% | 0.05% | 0.07% | 0.07% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.10% | 0.11% | 0.06% | 0.10% | 0.07% | |
|
Return on Invested Capital
|
| -0.60% | -1.00% | -1.01% | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | | | | | | | | | | | | | 0.08% | 0.07% | | | | | | | | | | 0.04% | | | | 0.21% | | | | | | | | | 0.12% | | |
|
Return on Assets
|
| | | | | | | | -0.03% | -0.05% | -0.09% | -0.18% | -0.20% | -0.20% | -0.17% | -0.06% | | | | | 0.01% | | | -0.03% | -0.04% | -0.02% | -0.01% | 0.03% | 0.05% | 0.04% | 0.02% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.04% | 0.03% | -0.02% | -0.04% | -0.05% | -0.11% | -0.06% | -0.04% | -0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 9.97% | 9.21% | 8.85% | 8.60% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.01% | 0.03% | 0.04% | |
|
Return on Equity
|
-0.66% | -0.97% | -1.47% | -1.18% | | | | | | | | | | | | | | | | | 0.06% | | | -0.07% | -0.08% | -0.05% | -0.04% | 0.05% | 0.09% | 0.09% | 0.05% | 0.04% | 0.03% | 0.05% | 0.08% | 0.08% | 0.08% | | | 0.08% | 0.07% | 0.05% | -0.03% | -0.08% | | | -0.13% | -0.08% | | | | | | | | | | | | | | | | | | | |