|
Gross Margin
|
9.26% | 10.88% | 11.40% | 12.31% | | -714.67% | 11.86% | 10.75% | 11.97% | 11.85% | 11.51% | 12.32% | 12.26% | 11.95% | 12.22% | 12.18% | 11.84% | 11.22% | 9.13% | 11.20% | 11.18% | 11.87% | 11.67% | 11.75% | 10.97% | 11.03% | 11.63% | 11.75% | 12.02% | 12.14% | 11.27% | 12.61% | | 12.70% | 12.77% | 12.63% | 12.80% | 12.65% | 11.61% | 10.67% | 12.06% | 13.47% | 13.33% | 13.81% | 13.53% | 14.08% | 14.43% | 18.31% | | 17.59% | 19.20% | 15.79% | 20.78% | 22.35% | 16.25% | 17.85% | 17.83% | 16.74% | 16.64% | 17.19% | 16.62% | 17.58% | 15.94% | 16.82% | 15.95% | 15.67% | 15.34% | 14.45% |
|
EBT Margin
|
-7.59% | -8.01% | 0.16% | -2.97% | | 201.27% | -0.62% | -3.36% | -1.63% | -3.18% | -1.92% | -1.29% | -2.41% | -2.38% | -0.68% | 0.60% | -2.57% | -2.47% | -3.74% | -0.69% | -2.21% | -1.86% | 0.55% | -0.17% | 10.97% | -1.98% | 0.03% | 0.21% | -1.20% | -1.37% | -0.72% | 3.47% | -203.84% | 0.14% | 0.83% | 1.21% | -0.17% | -3.42% | -0.85% | -2.00% | -3.04% | -1.45% | 1.22% | -1.00% | -2.32% | -0.88% | 1.45% | 8.14% | | 8.15% | 11.34% | 6.53% | 15.58% | 13.88% | 7.48% | 7.60% | 4.80% | 3.04% | 3.94% | 4.13% | -1.13% | 3.17% | 2.48% | 2.89% | 0.98% | 0.58% | 0.84% | 0.18% |
|
EBIT Margin
|
-5.35% | -4.52% | 2.49% | -0.80% | | 109.09% | 0.66% | -1.57% | -2.37% | -1.31% | -0.35% | 0.25% | -0.66% | -0.90% | 0.75% | 2.07% | -1.03% | -1.02% | -2.57% | 0.55% | -0.76% | -0.37% | 1.83% | 1.10% | 10.97% | -0.47% | 1.33% | 1.64% | 0.54% | 0.07% | 0.53% | 4.75% | -300.15% | 1.33% | 1.93% | 2.34% | 0.90% | -1.50% | 0.50% | -0.47% | -1.07% | 0.67% | 3.16% | 0.93% | 0.36% | 1.26% | 3.16% | 9.35% | | 9.71% | 12.02% | 7.32% | 15.95% | 14.83% | 8.40% | 8.55% | 6.03% | 4.08% | 4.79% | 4.90% | 3.82% | 3.81% | 3.10% | 3.21% | 1.69% | 1.51% | 1.93% | 1.33% |
|
EBITDA Margin
|
-5.35% | -4.52% | 2.49% | -0.80% | | 109.09% | 0.66% | -1.57% | -2.37% | -3.02% | -1.94% | -1.44% | -6.33% | -2.40% | -0.74% | 0.65% | -4.48% | -2.39% | -3.69% | -0.48% | 2.09% | -1.97% | 0.68% | -0.19% | 10.97% | -1.98% | 1.77% | -0.27% | -1.35% | -1.19% | -2.96% | 3.22% | -367.49% | 0.20% | 0.62% | 1.24% | 12.32% | -3.02% | -0.94% | -1.13% | -2.59% | -0.88% | 0.71% | -1.31% | -0.91% | -0.09% | 0.98% | 6.36% | | 6.06% | 8.69% | 4.89% | 11.79% | 10.26% | 5.76% | 5.62% | 3.48% | 2.26% | 3.02% | 3.04% | 1.77% | 2.41% | 1.87% | 2.14% | 0.74% | 2.72% | 3.06% | 2.50% |
|
Operating Margin
|
-5.35% | -4.52% | 2.49% | -0.80% | | 109.09% | 0.66% | -1.57% | -2.37% | -1.31% | -0.35% | 0.25% | -0.66% | -0.90% | 0.75% | 2.07% | -1.03% | -1.02% | -2.57% | 0.55% | -0.76% | -0.37% | 1.83% | 1.10% | 10.97% | -0.47% | 1.33% | 1.64% | 0.54% | 0.07% | 0.53% | 4.75% | -300.15% | 1.33% | 1.93% | 2.34% | 0.90% | -1.50% | 0.50% | -0.47% | -1.07% | 0.67% | 3.16% | 0.93% | 0.36% | 1.26% | 3.16% | 9.35% | | 9.71% | 12.02% | 7.32% | 15.95% | 14.83% | 8.40% | 8.55% | 6.03% | 4.08% | 4.79% | 4.90% | 3.82% | 3.81% | 3.10% | 3.21% | 1.69% | 1.51% | 1.93% | 1.33% |
|
Net Margin
|
-5.01% | -14.90% | 0.15% | -3.00% | | 201.49% | -0.63% | -3.20% | 3.86% | -1.93% | -1.21% | -0.81% | -1.68% | -1.51% | -0.45% | 0.39% | -1.59% | -2.51% | -3.69% | -0.57% | 0.36% | -1.94% | 0.61% | -0.16% | 10.97% | -1.97% | 0.56% | 0.11% | -1.25% | -1.30% | -0.62% | 3.15% | -194.25% | 0.14% | 0.68% | 1.19% | 12.34% | -3.07% | -0.96% | -1.15% | -2.40% | -1.05% | 0.89% | -1.04% | -1.66% | -0.12% | 0.96% | 6.33% | | 6.03% | 8.67% | 4.86% | 11.50% | 10.24% | 5.75% | 5.61% | 3.77% | 2.23% | 3.00% | 3.01% | -2.54% | 2.41% | 1.87% | 2.14% | 0.74% | 0.40% | 0.55% | 0.22% |
|
FCF Margin
|
15.20% | -4.52% | 2.65% | -1.41% | | 636.95% | | | -3.12% | -17.03% | -8.00% | 3.59% | 8.36% | -19.79% | -4.35% | 4.65% | 2.75% | -19.24% | -6.59% | 11.08% | 6.17% | -10.56% | -4.27% | 2.61% | | -8.40% | | | 21.86% | -10.92% | 5.01% | 5.38% | -776.74% | -9.34% | -2.97% | 3.25% | 8.12% | -10.36% | -6.02% | 4.41% | 14.87% | -9.32% | 0.67% | 2.05% | 4.21% | -9.13% | 10.24% | 7.04% | | -2.51% | | | 2.84% | -0.02% | 7.81% | 12.29% | 16.21% | 10.02% | 7.25% | 8.98% | 9.40% | -5.04% | 3.82% | 7.20% | -0.22% | -5.62% | -4.66% | 7.03% |
|
Inventory Average
|
225.23M | 100.43M | 19.14M | 21.63M | 94.77M | 73.79M | -39.29M | -37.68M | 82.93M | 78.09M | 90.30M | 208.22M | 194.68M | 218.07M | 100.25M | 85.10M | 225.16M | 274.86M | 319.05M | 289.08M | 241.65M | 242.29M | 264.32M | 266.28M | 253.73M | 258.82M | 275.73M | 265.70M | 240.85M | 236.56M | 230.64M | 211.36M | 199.60M | 202.97M | 217.67M | 213.73M | 197.15M | 208.18M | 319.28M | 405.47M | 371.54M | 364.59M | 372.99M | 360.52M | 354.10M | 362.22M | 346.31M | 310.00M | 324.07M | 359.27M | 401.07M | 431.08M | 462.45M | 525.51M | 570.10M | 556.81M | 510.15M | 446.82M | 394.32M | 371.74M | 353.90M | 357.29M | 364.26M | 349.06M | 348.23M | 377.73M | 395.52M | 368.68M |
|
Assets Average
|
769.38M | | | | 565.69M | 568.30M | | | | | | 603.29M | 537.61M | 564.14M | 617.52M | 603.04M | 570.08M | 622.16M | 706.94M | 671.78M | 578.87M | 570.15M | 622.77M | 630.57M | 581.70M | 567.38M | 611.18M | 611.20M | 555.99M | 540.67M | 549.07M | 515.19M | 472.29M | 470.91M | 504.99M | 509.32M | 500.23M | 569.29M | 894.81M | 1,118.33M | 1,025.72M | 1,024.77M | 1,085.40M | 1,076.89M | 1,022.03M | 1,016.32M | 1,030.16M | 1,011.17M | 1,035.68M | 1,130.31M | 1,246.63M | 1,241.56M | 1,259.89M | 1,425.83M | 1,521.98M | 1,521.66M | 1,511.81M | 1,507.89M | 1,538.10M | 1,567.96M | 1,561.53M | 1,564.62M | 1,588.86M | 1,598.58M | 1,594.40M | 1,605.59M | 1,608.75M | 1,583.00M |
|
Equity Average
|
| | | | | | | | | | | 6.68M | 20.57M | 3.02M | -3.91M | -3.52M | -11.08M | -7.48M | -4.60M | -15.56M | -11.09M | -10.14M | -12.21M | -10.35M | -23.35M | -40.22M | -39.48M | -35.18M | -40.85M | -48.55M | -58.38M | -57.65M | -39.79M | -29.20M | -26.98M | -22.27M | 7.93M | 28.55M | 17.23M | 7.29M | -6.22M | -16.47M | -15.56M | -16.70M | -23.33M | -25.88M | -21.97M | 9.98M | 48.65M | 90.80M | 177.85M | 257.70M | 322.74M | 427.71M | 495.95M | 528.71M | 573.86M | 600.39M | 616.76M | 627.14M | 632.90M | 643.75M | 652.78M | 653.96M | 651.01M | 641.28M | 628.71M | 622.16M |
|
Invested Capital
|
162.85M | | | | 50.82M | | | | 0.99M | | -19.39M | 32.76M | 17.42M | -2.33M | -5.48M | 67.94M | -11.65M | 73.33M | 105.33M | 44.58M | 3.24M | 23.69M | 71.17M | 61.04M | -33.35M | -39.90M | 168.59M | 167.23M | 122.30M | -46.22M | -2.91M | -4.82M | 96.98M | -26.32M | 31.19M | 35.38M | 311.68M | 22.10M | 629.15M | 583.34M | 485.01M | 541.17M | 490.50M | 469.32M | 171.93M | 125.67M | 254.33M | 311.44M | 332.21M | 403.79M | 512.38M | 559.15M | 637.97M | 764.12M | 771.14M | 830.43M | 863.10M | 881.51M | 893.96M | 908.86M | 919.71M | 945.29M | 943.67M | 949.40M | 938.98M | 952.87M | 938.87M | 944.82M |
|
Asset Utilization Ratio
|
2.52 | | | | 2.26 | 1.52 | | | | | | 3.13 | 3.27 | 3.22 | 2.97 | 3.08 | 3.35 | 3.15 | 2.89 | 3.13 | 3.72 | 3.67 | 3.24 | 3.19 | 3.40 | 3.51 | 3.23 | 3.18 | 3.45 | 3.58 | 3.51 | 3.66 | 3.08 | 2.99 | 2.72 | 2.70 | 3.63 | 3.20 | 2.51 | 2.35 | 2.79 | 2.99 | 2.65 | 2.50 | 2.58 | 2.62 | 2.58 | 2.81 | 2.16 | 2.30 | 2.57 | 2.66 | 4.25 | 3.95 | 3.65 | 3.71 | 2.94 | 2.62 | 2.29 | 2.09 | 2.01 | 1.96 | 1.90 | 1.85 | 1.85 | 1.83 | 1.83 | 1.86 |
|
Interest Coverage Ratio
|
-2.43 | -2.27 | 1.24 | -0.45 | | -1.09 | 0.44 | -0.80 | -1.35 | -0.57 | -0.23 | 0.17 | -0.38 | -0.60 | 0.53 | 1.41 | -0.67 | -0.71 | -2.25 | 0.45 | -0.53 | -0.26 | 1.42 | 0.89 | | -0.32 | 1.03 | 1.19 | 0.32 | 0.04 | 0.43 | 3.70 | 3.00 | 1.09 | 1.70 | 1.98 | 0.79 | -0.78 | 0.37 | -0.30 | -0.54 | 0.32 | 1.63 | 0.47 | 0.16 | 0.58 | 1.91 | 7.56 | | 6.13 | 17.19 | 8.55 | 37.00 | 17.10 | 9.25 | 8.69 | 5.51 | 4.23 | 6.19 | 7.11 | 6.52 | 5.98 | | | | | | |
|
Debt to Equity
|
4.33 | | | | 6.72 | | | | | | | | 40.33 | | | -267.59 | -18.33 | 79.44 | -33.80 | -26.90 | -67.21 | -31.10 | -46.06 | -42.55 | -11.18 | -9.98 | -13.52 | -12.60 | -8.38 | -8.37 | -6.15 | -7.30 | -10.06 | -11.13 | -12.87 | -16.37 | 7.90 | 9.97 | 49.92 | 261.29 | -34.08 | -30.60 | -39.22 | -23.81 | -17.66 | -17.41 | -20.83 | 8.13 | 5.46 | 2.90 | 1.36 | 0.78 | 0.80 | 0.59 | 0.58 | 0.52 | 0.50 | 0.48 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.48 | 0.48 |
|
Debt Ratio
|
0.61 | | | 0.58 | 0.62 | 0.62 | | | | | | | 0.67 | | | 0.71 | 0.69 | 0.64 | 0.70 | 0.70 | 0.75 | 0.73 | 0.73 | 0.72 | 0.75 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.73 | 0.68 | 0.64 | 0.64 | 0.62 | 0.56 | 0.34 | 0.54 | 0.53 | 0.52 | 0.51 | 0.47 | 0.46 | 0.47 | 0.42 | 0.38 | 0.30 | 0.31 | 0.29 | 0.25 | 0.18 | 0.22 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 |
|
Equity Ratio
|
0.14 | | | | 0.09 | | | | 0.00 | | -0.03 | 0.06 | 0.02 | 0.00 | -0.01 | 0.00 | -0.04 | 0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | -0.07 | -0.07 | -0.06 | -0.06 | -0.09 | -0.09 | -0.12 | -0.10 | -0.07 | -0.06 | -0.05 | -0.04 | 0.07 | 0.03 | 0.01 | 0.00 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | 0.04 | 0.06 | 0.10 | 0.18 | 0.23 | 0.28 | 0.32 | 0.33 | 0.36 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 | 0.39 |
|
Times Interest Earned
|
-2.43 | -2.27 | 1.24 | -0.45 | | -1.09 | 0.44 | -0.80 | -1.35 | -0.57 | -0.23 | 0.17 | -0.38 | -0.60 | 0.53 | 1.41 | -0.67 | -0.71 | -2.25 | 0.45 | -0.53 | -0.26 | 1.42 | 0.89 | | -0.32 | 1.03 | 1.19 | 0.32 | 0.04 | 0.43 | 3.70 | 3.00 | 1.09 | 1.70 | 1.98 | 0.79 | -0.78 | 0.37 | -0.30 | -0.54 | 0.32 | 1.63 | 0.47 | 0.16 | 0.58 | 1.91 | 7.56 | | 6.13 | 17.19 | 8.55 | 37.00 | 17.10 | 9.25 | 8.69 | 5.51 | 4.23 | 6.19 | 7.11 | 6.52 | 5.98 | | | | | | |
|
Enterprise Value
|
-150.35M | -60.03M | -53.01M | -25.50M | -29.46M | -13.38M | -18.82M | -12.92M | -14.30M | -6.15M | -6.11M | -5.89M | -4.90M | -5.86M | -5.15M | -7.87M | -5.19M | -5.29M | -8.39M | -6.87M | -5.03M | -7.58M | -7.70M | -7.84M | -4.52M | -6.03M | -2.84M | -6.90M | -4.81M | -7.13M | -5.24M | -4.70M | -5.54M | -5.18M | -4.78M | -5.59M | -4.70M | -7.07M | -5.21M | -7.63M | -8.94M | -12.68M | -12.66M | -12.85M | -11.64M | -12.56M | -11.53M | -10.15M | -0.08M | -0.18M | -0.18M | -0.19M | -85.20M | -74.44M | -104.95M | -229.36M | -298.94M | -376.23M | -418.32M | -469.78M | -521.74M | -481.31M | -491.39M | -526.28M | -505.62M | -449.02M | -386.76M | -429.36M |
|
Return on Sales
|
-0.05% | -0.15% | 0.00% | -0.03% | -0.06% | 2.01% | -0.01% | -0.03% | 0.04% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | 0.00% | 0.00% | -0.02% | -0.03% | -0.04% | -0.01% | 0.00% | -0.02% | 0.01% | 0.00% | 0.11% | -0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.03% | -1.94% | 0.00% | 0.01% | 0.01% | 0.12% | -0.03% | -0.01% | -0.01% | -0.02% | -0.01% | 0.01% | -0.01% | -0.02% | 0.00% | 0.01% | 0.06% | 0.03% | 0.06% | 0.09% | 0.05% | 0.11% | 0.10% | 0.06% | 0.06% | 0.04% | 0.02% | 0.03% | 0.03% | -0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% |
|
Return on Capital Employed
|
-0.02% | | | | | -0.05% | | | | | | -0.04% | -0.02% | -0.02% | 0.00% | 0.02% | 0.01% | 0.01% | -0.04% | -0.05% | -0.05% | -0.05% | 0.02% | 0.03% | 0.14% | 0.15% | 0.23% | 0.23% | 0.04% | 0.05% | 0.04% | 0.08% | 0.13% | 0.14% | 0.17% | 0.13% | 0.08% | 0.04% | 0.02% | 0.00% | -0.02% | 0.00% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.15% | | 0.25% | 0.38% | 0.42% | 0.64% | 0.69% | 0.57% | 0.57% | 0.34% | 0.22% | 0.17% | 0.12% | 0.10% | 0.10% | 0.09% | 0.08% | 0.06% | 0.05% | 0.05% | 0.04% |
|
Return on Invested Capital
|
-0.06% | -0.25% | -1.47% | | | | | | | | | 0.21% | -0.21% | -0.62% | 0.27% | 0.16% | 0.12% | 0.12% | -0.15% | -0.27% | -0.65% | -0.94% | 0.05% | 0.04% | | -1.74% | 1.02% | 0.40% | 0.09% | 0.37% | -0.56% | -2.25% | 0.85% | 1.25% | 20.08% | 1.18% | 1.14% | -0.87% | -0.08% | 0.00% | -0.02% | 0.00% | 0.02% | 0.05% | 0.09% | 0.17% | 0.14% | 0.34% | | 0.44% | 0.60% | 0.58% | 0.81% | 0.79% | 0.67% | 0.66% | 0.39% | 0.24% | 0.18% | 0.14% | 0.09% | 0.09% | 0.07% | 0.06% | 0.07% | 0.06% | 0.05% | 0.04% |
|
Return on Assets
|
-0.04% | | | | -0.13% | -0.05% | | | | | | 0.00% | -0.04% | -0.04% | -0.03% | -0.02% | -0.03% | -0.03% | -0.06% | -0.07% | -0.06% | -0.06% | -0.01% | -0.01% | 0.07% | 0.08% | 0.07% | 0.07% | -0.02% | -0.01% | -0.03% | 0.00% | 0.03% | 0.05% | 0.06% | 0.04% | 0.13% | 0.09% | 0.04% | 0.02% | -0.05% | -0.04% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.05% | 0.06% | 0.11% | 0.18% | 0.18% | 0.36% | 0.37% | 0.32% | 0.33% | 0.20% | 0.12% | 0.09% | 0.06% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | | 0.42% | -1.17% | -7.72% | 5.02% | 3.93% | 1.29% | 2.69% | 8.70% | 2.90% | 3.29% | 3.19% | 0.56% | 0.43% | -1.87% | -1.08% | -1.09% | -1.26% | 0.27% | 0.17% | 0.24% | -0.01% | -0.40% | -0.78% | -1.08% | -0.89% | 7.94% | 1.72% | 2.16% | 2.96% | 7.73% | 2.51% | 1.70% | 1.41% | 0.76% | 0.45% | 0.52% | 5.09% | 1.25% | 1.36% | 1.30% | 0.86% | 1.42% | 1.24% | 0.98% | 0.94% | 0.52% | 0.30% | 0.22% | 0.16% | 0.08% | 0.07% | 0.06% | 0.05% | 0.08% | 0.06% | 0.05% | 0.02% |