|
Gross Margin
|
25.09% | 23.11% | 5.13% | -4.60% | 24.00% | 24.39% | 25.76% | 24.61% | 23.37% | 20.51% | 17.84% | 19.47% | 18.43% | 22.21% | 24.17% | 22.80% | 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% | 3.04% | 7.17% | 1.08% | 1.03% | -4.80% | -9.65% | -4.46% | -4.30% | -3.33% | 2.62% | 5.04% | -3.42% | -0.83% | 3.40% | 0.82% | 0.37% | 0.19% | 2.03% | -4.55% | -0.39% | 1.36% | 1.95% | 2.48% | 2.73% | 2.00% | -3.16% | 3.23% | 2.08% | 3.54% | 1.92% | 4.25% | 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% | 3,029,297.95% | 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% | 6.13% | 8.93% | 3.38% | 4.11% | -1.06% | 2.48% | -0.82% | -1.05% | 2.23% | 4.85% | 4.97% | -1.05% | 1.35% | 5.81% | 2.72% | 2.49% | 1.76% | 3.84% | -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% | 4.85% | 6.13% | 8.93% | 5.80% | 6.23% | -1.06% | 2.48% | -3.90% | 0.65% | 2.23% | 4.85% | -4.87% | -1.05% | 1.35% | 5.81% | 2.72% | 2.49% | 1.76% | 3.84% | -3.64% | 3.30% | -2.79% | 4.18% | 4.77% | 5.12% | -1.01% | -0.46% | 4.60% | 4.46% | 4.63% | 3.89% | 6.11% | 4.40% | 4.20% | 4.77% | 5.60% | 3.41% | 2.87% | -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% | 6.13% | 8.93% | 3.38% | 4.11% | -1.06% | 2.48% | -0.82% | -1.05% | 2.23% | 4.85% | 4.97% | -1.05% | 1.35% | 5.81% | 2.72% | 2.49% | 1.76% | 3.84% | -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% | -1.27% | 3.06% | 7.17% | -9.52% | 0.37% | -5.74% | -9.22% | -6.88% | -4.26% | -3.62% | 2.93% | 1.40% | -3.25% | -0.92% | 3.31% | 1.03% | 0.51% | 0.13% | 1.55% | -5.59% | -0.41% | 1.36% | 1.83% | 2.90% | 2.73% | 2.00% | -3.27% | 3.23% | 2.08% | 3.54% | 1.83% | 4.14% | 2.47% | 2.54% | 2.80% | 4.15% | 2.01% | 0.23% | -11.57% | -3.58% | 0.72% | -19.18% | 2.19% | 2.38% | 1.68% | 1.55% | 1.09% | 0.22% | 2.91% | 1.54% | 3,029,297.95% | 4.79% | 5.40% | 5.37% | 3.19% | 4.00% | 6.57% | 5.94% | 5.84% | 4.67% | 9.79% | 6.64% | 5.94% |
|
FCF Margin
|
| | | | | | | | -10.36% | 12.39% | -2.29% | -3.52% | | 17.18% | 3.92% | 5.82% | | | 3.05% | 8.09% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
10.57M | 11.84M | 11.79M | 7.93M | 6.73M | 7.86M | 7.55M | 6.41M | 5.17M | 5.42M | 5.18M | 4.39M | 4.03M | 3.86M | 3.56M | 3.30M | 3.19M | 3.24M | 3.14M | 3.37M | 3.69M | 3.82M | 3.86M | 3.29M | 2.85M | 2.76M | 2.79M | 2.71M | 2.43M | 2.23M | 2.23M | 2.33M | 2.48M | 2.70M | 2.84M | 3.08M | 3.10M | 2.85M | 2.87M | 2.93M | 3.22M | 3.92M | | | 5.57M | 5.85M | 5.64M | 5.09M | 5.36M | 5.33M | 4.98M | 5.36M | 5.55M | 5.58M | 5.98M | 6.39M | 6.68M | 7.30M | 7.44M | 6.65M | 5.92M | 6.31M | 6.69M | 7.20M | 7.69M | 7.21M | 6.77M |
|
Assets Average
|
36.07M | 34.11M | 32.26M | 29.23M | 27.38M | 27.07M | 27.27M | 24.97M | 23.07M | 23.95M | 22.62M | 20.71M | 20.11M | 18.95M | 17.47M | 17.62M | 18.07M | 18.25M | 17.84M | 18.22M | 19.21M | 16.40M | 15.37M | 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 | 38.41M |
|
Equity Average
|
10.77M | 9.36M | 7.55M | 5.16M | | | | | 3.79M | 3.78M | 3.12M | 3.07M | 3.45M | 3.19M | 3.06M | 3.09M | 3.08M | | | | 3.80M | | | 5.19M | 5.24M | 5.57M | 6.00M | 6.27M | 6.83M | 7.56M | | | | | | | 10.31M | | | | | | | | 12.59M | | | | 12.86M | 13.96M | 14.13M | 14.27M | 14.52M | 15.23M | 15.93M | 16.36M | 16.98M | 17.68M | 18.21M | 18.61M | 19.22M | 19.86M | 20.44M | 21.04M | 22.19M | 23.64M | 24.73M |
|
Invested Capital
|
10.30M | 8.42M | 6.68M | 3.64M | | | | 11.49M | 3.87M | 3.68M | 2.55M | 5.79M | 3.30M | 3.09M | 3.03M | 4.77M | 3.00M | 0.71M | | 5.78M | 4.79M | | 5.70M | 6.06M | 5.58M | 6.34M | 6.34M | 10.36M | 7.55M | 8.37M | 0.40M | 11.72M | 0.40M | 0.40M | 0.40M | 13.25M | 10.90M | 0.48M | 0.48M | 11.98M | 0.48M | 0.63M | | 13.22M | 12.62M | 1.06M | 0.67M | 12.68M | 14.64M | 14.90M | 15.02M | 15.09M | 15.36M | 16.36M | 16.66M | 17.22M | 17.76M | 18.43M | 18.39M | 19.01M | 19.77M | 20.28M | 20.75M | 21.77M | 23.39M | 24.51M | 25.36M |
|
Asset Utilization Ratio
|
1.32 | 1.23 | 1.14 | 1.07 | 1.09 | 1.09 | 1.05 | 1.21 | 1.38 | 1.36 | 1.48 | 1.61 | 1.56 | 1.52 | 1.49 | 1.39 | 1.29 | 1.32 | 1.40 | 1.42 | 1.42 | 1.67 | 1.82 | 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 | 1.10 | 1.09 | 1.09 | 1.09 | 1.39 | 1.38 | 1.31 | 1.24 | 1.27 | 1.21 | 1.20 | 1.22 | 1.26 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | -3.08 | | | | -3.67 | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | 2.20 | | | | 2.51 | | | | 0.51 | | | | 2.02 | 0.47 | | 0.19 | 0.95 | 0.11 | 0.08 | 0.05 | 0.59 | 0.52 | 0.42 | | 0.37 | | | | 0.30 | 0.28 | | | 0.20 | | | | 0.22 | 0.16 | | | 0.17 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | 0.06 | 0.12 | 0.11 | 0.10 | 0.09 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 | 0.05 | 0.04 |
|
Debt Ratio
|
| | | | | | | 0.37 | | | | 0.45 | | | | 0.09 | | 0.07 | | 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 | 0.08 | 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 | 0.03 |
|
Equity Ratio
|
0.30 | 0.25 | 0.21 | 0.13 | | | | 0.17 | 0.16 | 0.15 | 0.12 | 0.18 | 0.16 | 0.17 | 0.18 | 0.17 | 0.17 | | | 0.19 | 0.20 | | 0.30 | 1.05 | 0.34 | 0.36 | 0.37 | 1.32 | 0.40 | 0.46 | | 1.62 | | | | 0.48 | 0.49 | | | 0.57 | | | | 0.50 | 0.51 | | | 0.52 | 0.57 | 0.57 | 0.58 | 0.58 | 0.55 | 0.61 | 0.55 | 0.54 | 0.55 | 0.55 | 0.58 | 0.58 | 0.58 | 0.63 | 0.65 | 0.62 | 0.60 | 0.63 | 0.66 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | | -3.08 | | | | -3.67 | | | | | | | | | | |
|
Enterprise Value
|
-1.14M | -0.81M | -1.71M | -0.56M | -0.81M | -0.37M | -0.79M | -0.70M | -0.18M | -0.70M | -0.98M | -0.41M | -0.47M | -0.41M | -0.16M | -0.35M | -0.35M | -0.35M | -0.45M | -1.00M | -0.71M | -1.00M | -1.17M | -1.52M | -0.59M | -1.37M | -1.27M | -1.42M | -0.72M | -1.42M | -1.08M | -1.29M | -1.03M | -1.29M | -1.66M | -1.48M | -0.94M | -1.80M | -1.42M | -1.41M | -2.18M | -1.44M | -1.09M | -0.58M | -1.06M | -0.62M | -0.67M | -1.18M | -1.66M | -1.93M | -2.00M | -2.12M | -1.30M | -1.12M | -1.21M | -1.89M | -2.29M | -1.93M | -1.18M | -2.56M | -2.70M | -2.36M | -2.01M | -3.55M | -3.84M | -5.17M | -7.32M |
|
Return on Sales
|
-0.05% | -0.29% | -0.37% | -0.06% | -0.01% | 0.03% | 0.07% | -0.10% | 0.00% | -0.06% | -0.09% | -0.07% | -0.04% | -0.04% | 0.03% | 0.01% | -0.03% | -0.01% | 0.03% | 0.01% | 0.01% | 0.00% | 0.02% | -0.06% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | -0.03% | 0.03% | 0.02% | 0.04% | 0.02% | 0.04% | 0.02% | 0.03% | 0.03% | 0.04% | 0.02% | 0.00% | -0.12% | -0.04% | 0.01% | -0.19% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.03% | 0.02% | 30,292.98% | 0.05% | 0.05% | 0.05% | 0.03% | 0.04% | 0.07% | 0.06% | 0.06% | 0.05% | 0.10% | 0.07% | 0.06% |
|
Return on Capital Employed
|
-0.27% | -0.59% | -0.83% | -0.72% | | | | 0.15% | 0.25% | 0.15% | 0.15% | 0.06% | 0.00% | 0.01% | 0.05% | 0.13% | 0.13% | 0.12% | 0.13% | 0.14% | 0.17% | | 0.20% | 0.61% | 0.66% | 0.04% | 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% | -0.04% | -0.04% | -0.15% | -0.09% | -0.04% | -0.03% | 0.06% | 0.05% | 0.03% | 0.05% | 0.07% | 0.06% | 0.09% | 0.11% | 0.11% | 0.13% | 0.12% | 0.11% | 0.10% | 0.11% | 0.06% | 0.10% | 0.07% | 0.07% |
|
Return on Invested Capital
|
-0.41% | -0.70% | -1.19% | -1.27% | | | | | 0.21% | 0.15% | 0.27% | 0.12% | -0.01% | 0.07% | 0.11% | 0.88% | -0.52% | -0.02% | 0.15% | 0.36% | 0.16% | 0.33% | 0.22% | 0.10% | 0.07% | 0.08% | 0.05% | 0.09% | | | 0.15% | 0.11% | | | 0.72% | 0.14% | 0.09% | | 0.68% | 0.18% | 0.16% | 0.53% | 0.01% | -0.10% | | | | -0.09% | | 0.06% | 0.05% | 0.03% | | | | 0.10% | | | | 0.13% | | | 0.12% | 0.12% | | 0.10% | 0.11% |
|
Return on Assets
|
-0.17% | -0.25% | -0.34% | -0.21% | -0.21% | -0.12% | 0.01% | 0.00% | 0.00% | -0.03% | -0.09% | -0.08% | -0.10% | -0.09% | -0.05% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | -0.02% | -0.03% | -0.01% | -0.01% | 0.04% | 0.06% | 0.04% | 0.02% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | -0.01% | -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% | 0.07% | 0.08% | 0.09% | 0.09% |
|
Return on Equity
|
-0.58% | -0.92% | -1.47% | -1.18% | | | | | 0.01% | -0.18% | -0.63% | -0.56% | -0.60% | -0.56% | -0.29% | -0.09% | -0.05% | | | | 0.07% | | | -0.04% | -0.05% | -0.04% | -0.03% | 0.06% | 0.09% | 0.09% | | | | | | | 0.09% | | | | | | | | -0.09% | | | | -0.07% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 17.23% | 16.81% | 16.22% | 15.60% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.14% | 0.14% | 0.14% |