|
Gross Margin
|
55.25% | 56.80% | 54.76% | 57.00% | 17.79% | 11.90% | 54.80% | 62.42% | 56.75% | 55.38% | 59.35% | 54.26% | 50.74% | 39.64% | 42.77% | 30.04% | 28.57% | 3.44% | 28.21% | 24.85% | 23.13% | 23.22% | 21.25% | 8.65% | 8.69% | 2.45% | -10.63% | -1.40% | 17.51% | 29.80% | 22.90% | 20.31% | 24.02% | 21.20% | 25.20% | 21.57% | 26.30% | 21.16% | 3.24% | 3.39% | 4.55% | 5.22% | 11.70% | 9.19% | -31.72% | 15.90% | 16.62% | 10.63% | 391.36% | -26.48% | 7.45% | 8.90% | 23.50% | -22.38% | 3.25% | 13.74% | 17.34% | 2.28% | -0.23% | 21.92% | 28.33% | 35.29% | 13.22% | | 17.63% |
|
EBT Margin
|
0.00% | 38.82% | 32.22% | 0.00% | 0.00% | 50.76% | 33.06% | 63.16% | 80.25% | 46.21% | 52.03% | 45.55% | 35.61% | 22.98% | 29.58% | 20.88% | 40.44% | 0.74% | 18.81% | 9.99% | -1.09% | 11.97% | 34.79% | -58.29% | 10.45% | -13.17% | -24.11% | -120.18% | 18.55% | 26.15% | 3.53% | -132.55% | 24.16% | 3.38% | 3.91% | 0.60% | 15.53% | 14.37% | -22.43% | -22.62% | 7.07% | -0.56% | 8.26% | -31.63% | -77.67% | 17.68% | 12.68% | 1.95% | 1,014.64% | -55.46% | -6.12% | 15.61% | 63.74% | -51.36% | -19.88% | 37.30% | 37.35% | -1.87% | -12.11% | 16.58% | 30.02% | 34.82% | 40.24% | 15.29% | 19.93% |
|
EBIT Margin
|
36.18% | 36.05% | 29.28% | 38.58% | 65.03% | 50.86% | 34.53% | 54.52% | 49.12% | 45.20% | 51.19% | 42.61% | 36.74% | 23.17% | 29.81% | 20.44% | 16.75% | -1.52% | 18.68% | 11.22% | 4.98% | 11.50% | 9.86% | -6.63% | -1.55% | -14.57% | -25.69% | -18.49% | 5.73% | 21.22% | 12.91% | 8.63% | 9.06% | 6.88% | 15.56% | 1.42% | 13.03% | 6.36% | 8.45% | 7.81% | -14.49% | -7.10% | -3.01% | -3.68% | -52.10% | 4.35% | 5.57% | -6.97% | -263.75% | -46.88% | -6.17% | -19.47% | 13.84% | -42.78% | -10.25% | 5.27% | 6.77% | -12.71% | -13.98% | 23.68% | 19.00% | 24.03% | 46.75% | 15.29% | 13.92% |
|
EBITDA Margin
|
36.18% | 36.05% | 29.28% | 38.58% | 65.03% | 50.86% | 34.53% | 54.52% | 49.12% | 45.20% | 51.19% | 42.61% | 36.74% | 23.17% | 29.81% | 20.44% | 31.29% | -1.52% | 18.68% | 11.22% | -2.57% | 11.50% | 9.86% | -6.63% | -1.55% | -14.57% | -25.69% | -18.49% | 5.73% | 21.22% | 12.91% | 8.63% | 9.06% | 6.88% | 15.56% | 1.42% | 13.03% | 6.36% | 8.45% | 7.81% | -14.49% | -7.10% | -3.01% | -3.68% | -52.10% | 4.35% | 5.57% | -6.97% | -263.75% | -46.88% | -6.17% | -19.47% | 13.84% | -42.78% | -10.25% | 5.27% | 6.77% | -12.71% | -13.98% | 23.68% | 19.00% | 24.03% | 46.75% | 15.29% | 13.92% |
|
Operating Margin
|
36.18% | 36.05% | 29.28% | 38.58% | 65.03% | 50.86% | 34.53% | 54.52% | 49.12% | 45.20% | 51.19% | 42.61% | 36.74% | 23.17% | 29.81% | 20.44% | 16.75% | -1.52% | 18.68% | 11.22% | 4.98% | 11.50% | 9.86% | -6.63% | -1.55% | -14.57% | -25.69% | -18.49% | 5.73% | 21.22% | 12.91% | 8.63% | 9.06% | 6.88% | 15.56% | 1.42% | 13.03% | 6.36% | 8.45% | 7.81% | -14.49% | -7.10% | -3.01% | -3.68% | -52.10% | 4.35% | 5.57% | -6.97% | -263.75% | -46.88% | -6.17% | -19.47% | 13.84% | -42.78% | -10.25% | 5.27% | 6.77% | -12.71% | -13.98% | 23.68% | 19.00% | 24.03% | 46.75% | 15.29% | 13.92% |
|
Net Margin
|
-70.27% | -106.40% | -188.54% | -299.32% | -31.46% | 29.45% | -37.60% | -661.65% | 61.84% | 60.36% | 49.91% | 66.59% | 57.97% | 43.72% | 45.70% | 36.33% | 28.95% | 6.63% | 54.00% | -100.28% | -5.74% | 2.31% | 24.77% | -58.37% | 7.23% | -7.68% | -11.01% | 7.37% | 22.68% | 19.44% | -9.16% | -141.35% | 25.41% | -2.40% | -3.26% | 2.24% | 8.97% | 13.00% | -28.88% | -28.46% | 14.65% | 4.49% | 1.95% | -22.79% | -59.62% | 15.59% | 6.53% | -28.30% | 454.72% | -26.58% | -41.68% | -88.73% | 259.54% | -24.17% | -10.12% | 21.95% | 34.72% | -3.89% | -13.27% | -3.85% | 24.89% | 25.52% | 27.71% | 13.87% | 15.08% |
|
FCF Margin
|
18.36% | 92.47% | 50.00% | 271.99% | 12.05% | 10.11% | 47.97% | 88.93% | 34.77% | 30.35% | 34.10% | 141.12% | 37.88% | 1.40% | 28.62% | 159.81% | 19.78% | 54.21% | 64.34% | 63.29% | 9.22% | 13.82% | 41.55% | 13.22% | 18.21% | 33.36% | 8.60% | 11.80% | 72.10% | 14.55% | 25.87% | 40.54% | 6.96% | 5.87% | 24.19% | 20.09% | 24.57% | 72.19% | 11.14% | 34.74% | -15.78% | 29.23% | 31.87% | 14.48% | 27.32% | 5.26% | 44.64% | 24.78% | 1,006.31% | 81.98% | -199.86% | 68.29% | -14.54% | 61.01% | 24.74% | 36.24% | -0.58% | 89.03% | 70.02% | 64.85% | 30.31% | 91.66% | 32.31% | | 16.77% |
|
Inventory Average
|
35.74M | -0.45M | 1.03M | 22.60M | 19.20M | -13.39M | -32.03M | 5.49M | 14.56M | -43.15M | -69.56M | -8.07M | 23.20M | -16.24M | -18.31M | 33.08M | 127.25M | 161.56M | 161.96M | 192.45M | 118.59M | 23.81M | 27.41M | 46.15M | 105.24M | 85.02M | 5.83M | 191.03M | 257.91M | 120.95M | 120.95M | 120.95M | 126.62M | 132.29M | 132.29M | 133.91M | 135.72M | 135.92M | 135.92M | 137.82M | 118.85M | 97.97M | 97.97M | 98.17M | 87.85M | 77.33M | 77.33M | 89.15M | 93.61M | 86.26M | 44.85M | 51.25M | 93.71M | 88.34M | 88.34M | 48.02M | 47.98M | 82.40M | 24.97M | 24.97M | 73.22M | 77.64M | 82.49M | 79.61M | 38.52M |
|
Assets Average
|
2,091.45M | 2,339.24M | 2,472.96M | 2,512.43M | 2,587.62M | 2,738.23M | 2,888.99M | 3,138.65M | 3,363.97M | 3,538.03M | 3,684.49M | 3,861.74M | 4,050.37M | 4,153.38M | 4,309.19M | 4,532.60M | 4,630.35M | 4,663.44M | 4,737.93M | 4,669.74M | 4,568.94M | 4,634.09M | 4,759.94M | 4,754.80M | 4,706.26M | 4,715.28M | 4,703.65M | 6,284.85M | 6,207.63M | 4,608.97M | 4,644.99M | 4,450.51M | 4,363.68M | 4,390.33M | 4,312.72M | 4,319.26M | 4,323.19M | 4,309.25M | 4,308.78M | 4,264.92M | 4,181.20M | 4,129.08M | 4,118.92M | 4,116.06M | 4,035.95M | 3,934.54M | 3,938.50M | 3,976.08M | 3,966.32M | 4,257.42M | 4,506.88M | 4,506.88M | 4,548.13M | 4,491.38M | 4,439.11M | 4,466.57M | 4,499.69M | 4,491.70M | 4,481.07M | 4,504.35M | 4,531.04M | 4,560.41M | 4,773.18M | 5,000.87M | 5,251.04M |
|
Equity Average
|
1,549.66M | 1,841.13M | 1,980.08M | 1,749.57M | 1,886.92M | 2,396.03M | 2,552.56M | 2,743.07M | 2,898.80M | 3,068.44M | 3,217.68M | 3,345.61M | 3,478.27M | 3,595.08M | 3,773.23M | 3,922.10M | 3,986.14M | 4,008.45M | 4,051.67M | 3,959.70M | 3,822.50M | 3,830.43M | | | | | | | | | | | 3,078.15M | 3,105.28M | | | 3,083.68M | 3,126.71M | 3,134.46M | 3,073.72M | 3,030.16M | 3,034.64M | 3,036.60M | 3,002.11M | 2,923.38M | 2,864.28M | 2,858.99M | 2,833.93M | 2,804.79M | 2,830.83M | 2,810.03M | 2,653.33M | | | | | | | | | | | | | |
|
Invested Capital
|
1,873.34M | 2,005.30M | 2,141.88M | 1,482.19M | 2,327.74M | 2,464.33M | 2,640.80M | 2,883.42M | 2,952.26M | 3,184.62M | 3,250.74M | 3,475.80M | 3,516.05M | 3,674.11M | 3,872.35M | 4,021.26M | 3,999.37M | 4,014.08M | 4,082.40M | 3,840.82M | 3,804.83M | 3,838.74M | 7.86M | 4,145.43M | | | | 3,742.95M | | | | 3,639.55M | 3,109.08M | 3,101.49M | | 3,696.71M | 3,103.73M | 3,149.69M | 3,119.22M | 3,615.29M | 3,032.10M | 3,037.18M | 3,036.03M | 3,233.89M | 2,878.57M | 2,849.99M | 2,868.00M | 2,824.94M | 2,809.73M | 2,851.93M | 2,768.13M | 2,717.95M | | | | 3,198.01M | | | | 3,203.43M | | | 3.05M | 3,568.87M | 3.72M |
|
Asset Utilization Ratio
|
0.34 | 0.30 | 0.30 | 0.33 | 0.46 | 0.69 | 0.67 | 0.66 | 0.56 | 0.38 | 0.40 | 0.39 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 | 0.30 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.21 | 0.15 | 0.15 | 0.21 | 0.22 | 0.24 | 0.26 | 0.25 | 0.28 | 0.30 | 0.30 | 0.32 | 0.29 | 0.27 | 0.24 | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.18 | 0.15 | 0.14 | 0.14 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.20 | 0.22 | 0.34 | 0.34 | 0.48 |
|
Interest Coverage Ratio
|
-12.18 | -16.27 | -16.66 | -45.05 | -139.72 | 263.35 | 45.41 | -11.27 | -83.23 | -115.39 | -129.25 | -24.34 | 101.77 | -43.09 | -81.75 | -24.03 | -49.39 | 0.50 | -55.83 | -49.63 | -4.82 | -10.68 | -36.76 | 4.25 | 0.63 | 4.30 | 7.82 | -1.58 | 1.63 | 3.86 | -3.18 | -4.96 | -3.52 | -2.13 | -5.53 | -0.60 | -4.76 | -2.10 | -2.10 | 0.30 | 2.34 | 1.51 | 0.58 | -0.11 | 7.12 | -0.95 | -1.72 | 1.12 | -0.17 | 5.46 | -0.28 | 4.09 | -1.95 | 4.99 | 1.58 | -1.08 | -0.90 | 1.36 | 2.21 | -0.79 | -3.36 | -4.32 | 0.00M | | 2.58 |
|
Debt to Equity
|
0.17 | 0.15 | 0.12 | 0.13 | | | | 0.01 | | | | 0.01 | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | | | | 0.70 | | | | 0.19 | | | | 0.21 | | | | 0.19 | | | | 0.19 | | | | 0.19 | | | | 0.42 | | | | 0.23 | | | | 0.22 | | | | 0.18 | |
|
Debt Ratio
|
0.13 | 0.12 | 0.10 | 0.08 | | | | 0.01 | | | | 0.01 | | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.30 | | | | 0.14 | | | | 0.15 | | | | 0.14 | | | | 0.14 | | | | 0.13 | | | | 0.23 | | | | 0.16 | | | | 0.16 | | | 0.00 | 0.12 | 0.00 |
|
Equity Ratio
|
0.77 | 0.80 | 0.80 | 0.59 | 0.86 | 0.89 | 0.88 | 0.87 | 0.85 | 0.88 | 0.87 | 0.87 | 0.85 | 0.88 | 0.87 | 0.86 | 0.86 | 0.86 | 0.85 | 0.84 | 0.83 | 0.82 | | 0.81 | | | | 0.43 | | | | 0.71 | 0.70 | 0.72 | | 0.71 | 0.72 | 0.73 | 0.72 | 0.72 | 0.73 | 0.74 | 0.74 | 0.72 | 0.73 | 0.73 | 0.72 | 0.70 | 0.71 | 0.63 | 0.62 | 0.56 | | | | 0.70 | | | | 0.70 | | | | 0.71 | |
|
Times Interest Earned
|
-12.18 | -16.27 | -16.66 | -45.05 | -139.72 | 263.35 | 45.41 | -11.27 | -83.23 | -115.39 | -129.25 | -24.34 | 101.77 | -43.09 | -81.75 | -24.03 | -49.39 | 0.50 | -55.83 | -49.63 | -4.82 | -10.68 | -36.76 | 4.25 | 0.63 | 4.30 | 7.82 | -1.58 | 1.63 | 3.86 | -3.18 | -4.96 | -3.52 | -2.13 | -5.53 | -0.60 | -4.76 | -2.10 | -2.10 | 0.30 | 2.34 | 1.51 | 0.58 | -0.11 | 7.12 | -0.95 | -1.72 | 1.12 | -0.17 | 5.46 | -0.28 | 4.09 | -1.95 | 4.99 | 1.58 | -1.08 | -0.90 | 1.36 | 2.21 | -0.79 | -3.36 | -4.32 | 0.00M | | 2.58 |
|
FCF Payout Ratio
|
| -0.03 | -0.03 | -0.34 | -0.08 | -0.92 | -0.03 | -0.10 | 0.84 | -0.85 | -0.59 | | | -20.68 | -0.04 | -0.08 | -0.05 | -0.49 | -0.03 | -0.01 | -0.08 | -0.07 | -0.02 | 0.16 | -0.07 | -0.03 | 0.00 | -0.09 | -0.01 | -0.05 | -0.02 | -0.01 | -0.09 | -0.10 | -0.01 | -0.02 | -0.02 | 0.00 | -0.08 | -0.02 | 0.05 | -0.02 | -0.03 | -0.03 | -0.04 | | -0.03 | -0.02 | -0.04 | -0.01 | 0.01 | -0.01 | 0.03 | -0.02 | | 0.27 | | | -0.01 | 0.13 | | -0.02 | -0.01 | | -0.04 |
|
Enterprise Value
|
-545.60M | -538.09M | -607.09M | -157.53M | -508.73M | -718.54M | -714.45M | -684.86M | -692.81M | -407.58M | -363.65M | -780.62M | -512.38M | -63.93M | -22.04M | -1174.50M | -178.46M | -142.10M | 69.83M | -1401.10M | 200.09M | 150.60M | 169.99M | -63.99M | 152.60M | 137.34M | 128.30M | -137.94M | -76.90M | -171.47M | 145.58M | -84.87M | 135.05M | -208.58M | -201.67M | 1.04M | -212.14M | -260.47M | -147.96M | -482.46M | -172.52M | -172.52M | -221.09M | -13.37M | -63.05M | -49.19M | -63.05M | -250.07M | -375.25M | -65.24M | -290.45M | -374.48M | -243.78M | -385.30M | -379.71M | -261.50M | -93.98M | -244.13M | -90.70M | -57.04M | -55.27M | -162.27M | -45.77M | -309.42M | -562.92M |
|
Return on Sales
|
0.14% | 0.47% | 0.42% | 0.02% | 0.03% | 0.53% | 0.42% | 0.79% | 0.93% | 0.61% | 0.72% | 0.55% | 0.49% | 0.14% | 0.21% | 0.14% | 0.50% | -0.03% | 0.10% | -0.08% | -0.04% | -0.03% | -0.02% | -0.02% | -0.02% | 0.00% | -0.01% | 0.09% | 0.01% | -0.01% | -0.03% | -0.04% | 0.02% | -0.01% | 0.00% | -0.03% | 0.00% | 0.00% | 0.02% | 0.05% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% | -0.04% | -0.65% | 0.00% | 0.01% | 1.52% | 2.06% | -3.20% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% |
|
Return on Capital Employed
|
0.23% | 0.19% | 0.09% | 0.13% | 0.25% | 0.37% | 0.36% | 0.38% | 0.30% | 0.19% | 0.22% | 0.20% | 0.18% | 0.15% | 0.13% | 0.10% | 0.08% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | -0.01% | -0.03% | -0.02% | -0.02% | -0.01% | 0.02% | 0.03% | | | | 0.03% | | | | 0.03% | | | | -0.02% | | | | -0.01% | | | | -0.04% | | | | -0.01% | | | | 0.01% | | | | 0.12% | |
|
Return on Invested Capital
|
0.25% | 0.27% | 0.15% | 0.23% | 0.42% | 0.44% | 0.43% | 0.46% | 0.36% | 0.25% | 0.29% | 0.26% | 0.25% | 0.20% | 0.14% | 0.09% | 0.07% | 0.06% | 0.04% | 0.04% | 0.01% | 0.02% | 0.04% | 0.14% | -0.09% | -5.71% | -15.09% | -0.07% | | | | | 0.04% | 0.03% | | | 0.05% | 0.05% | 0.04% | 0.04% | 0.01% | 0.00% | -0.02% | -0.01% | -0.03% | -0.02% | -0.01% | 0.01% | 0.00% | -0.01% | -0.03% | -0.04% | | | | | | | | | | | | 0.31% | 0.44% |
|
Return on Assets
|
0.22% | 0.17% | 0.09% | 0.08% | 0.08% | 0.21% | 0.21% | 0.29% | 0.36% | 0.27% | 0.31% | 0.27% | 0.22% | 0.18% | 0.12% | 0.08% | 0.08% | 0.07% | 0.06% | 0.04% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 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% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.19% | 0.09% | 0.09% | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Equity
|
0.30% | 0.22% | 0.11% | 0.12% | 0.11% | 0.24% | 0.23% | 0.33% | 0.42% | 0.31% | 0.35% | 0.31% | 0.25% | 0.20% | 0.14% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.00% | 0.00% | | | | | | | | | | | -0.01% | -0.01% | | | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | | | | | | | | | | | | | |