|
Gross Margin
|
37.26% | 33.50% | 42.04% | 21.68% | 39.80% | 42.40% | 45.56% | 45.95% | 46.62% | 45.26% | 45.52% | 38.37% | 41.99% | 48.22% | 48.10% | 33.78% | 45.39% | 44.10% | 44.57% | 28.68% | 45.82% | 49.51% | 44.42% | 45.88% | 45.14% | 42.72% | 44.83% | 41.30% | 42.23% | 50.45% | 20.90% | 46.87% | 48.66% | 49.18% | 49.34% | 47.69% | 47.65% | 48.91% | 50.16% | 50.39% | 50.46% | 48.24% | 46.87% | 47.71% | 44.92% | 45.79% | 48.49% | 47.94% | 50.52% | 51.88% | 50.64% | 50.67% | 51.65% | 50.51% | 48.61% | 48.61% | 46.74% | 47.42% | 48.48% | 44.86% | 46.10% | 49.85% | 49.72% | 49.56% | 51.05% | 50.77% | 50.04% |
|
EBT Margin
|
-57.70% | -16.23% | -1.72% | -22.17% | -4.79% | 2.98% | 8.70% | 5.96% | 9.31% | 8.48% | 13.36% | -8.56% | -6.93% | 13.04% | 10.73% | 13.68% | -3.98% | 4.46% | -0.01% | 2.06% | 3.64% | 11.07% | 4.64% | 0.00% | 1.34% | 3.54% | 6.79% | -56.12% | 0.57% | 3.11% | 0.62% | 3.72% | 6.83% | 5.70% | 12.00% | 14.44% | 14.11% | 15.97% | 17.21% | 19.41% | 19.63% | 19.42% | 13.47% | 13.82% | 10.75% | 14.62% | 16.57% | 16.51% | 25.78% | 25.26% | 28.98% | 26.04% | 26.12% | 24.54% | 25.17% | 24.90% | 26.64% | 19.25% | 23.69% | 19.41% | 27.68% | 20.70% | 32.06% | 26.34% | 32.14% | 26.52% | -49.65% |
|
EBIT Margin
|
-53.64% | -16.99% | -1.23% | -18.69% | -2.34% | 5.77% | 9.67% | 6.88% | 10.79% | 9.73% | 13.36% | -3.40% | -6.20% | 13.04% | 13.21% | -30.02% | -0.85% | 4.46% | 2.76% | -1.30% | 5.29% | 11.07% | 4.64% | 1.75% | 5.23% | 4.30% | 6.79% | -54.62% | 1.52% | 3.91% | 1.40% | 5.13% | 6.83% | -48.55% | 11.96% | 14.25% | 13.05% | 15.49% | 17.21% | 18.70% | 19.58% | 18.50% | 13.47% | 13.82% | 9.50% | 14.62% | 15.78% | 16.51% | 25.11% | 25.26% | 28.50% | 26.04% | 25.30% | 24.54% | 25.17% | 24.90% | 19.59% | 19.25% | 23.69% | 19.41% | 21.89% | 20.70% | 26.39% | 26.69% | 27.56% | 26.52% | 25.28% |
|
EBITDA Margin
|
-53.64% | -16.99% | -1.23% | -18.69% | -2.34% | 5.77% | 9.67% | 6.88% | 10.79% | 9.73% | 13.36% | -3.40% | -6.20% | 13.04% | 13.21% | -30.02% | -0.85% | 4.46% | 2.76% | -1.30% | 5.29% | 11.07% | 4.64% | 1.75% | 5.23% | 4.30% | 6.79% | -54.62% | 1.52% | 3.91% | 1.40% | 5.13% | 6.83% | -48.55% | 11.96% | 14.25% | 13.05% | 15.49% | 17.21% | 18.70% | 19.58% | 18.50% | 13.47% | 13.82% | 9.50% | 14.62% | 15.78% | 16.51% | 25.11% | 25.26% | 28.50% | 26.04% | 25.30% | 24.54% | 25.17% | 24.90% | 19.59% | 19.25% | 23.69% | 19.41% | 21.89% | 20.70% | 26.39% | 26.69% | 27.56% | 26.52% | 25.28% |
|
Operating Margin
|
-53.64% | -16.99% | -1.23% | -18.69% | -2.34% | 5.77% | 9.67% | 6.88% | 10.79% | 9.73% | 13.36% | -3.40% | -6.20% | 13.04% | 13.21% | -30.02% | -0.85% | 4.46% | 2.76% | -1.30% | 5.29% | 11.07% | 4.64% | 1.75% | 5.23% | 4.30% | 6.79% | -54.62% | 1.52% | 3.91% | 1.40% | 5.13% | 6.83% | -48.55% | 11.96% | 14.25% | 13.05% | 15.49% | 17.21% | 18.70% | 19.58% | 18.50% | 13.47% | 13.82% | 9.50% | 14.62% | 15.78% | 16.51% | 25.11% | 25.26% | 28.50% | 26.04% | 25.30% | 24.54% | 25.17% | 24.90% | 19.59% | 19.25% | 23.69% | 19.41% | 21.89% | 20.70% | 26.39% | 26.69% | 27.56% | 26.52% | 25.28% |
|
Net Margin
|
-57.70% | -16.23% | -1.72% | -22.17% | -4.79% | 2.98% | 8.70% | 5.96% | 9.31% | 8.48% | 13.36% | -8.56% | -6.93% | 13.04% | 10.73% | 13.68% | -3.98% | 4.46% | -0.01% | -2.31% | 3.64% | 11.07% | 4.64% | -0.32% | 2.44% | 3.54% | 6.79% | -66.44% | 1.05% | -1.86% | -5.60% | 7.34% | 8.30% | -3.04% | -46.64% | -1.80% | 15.27% | 14.22% | 18.81% | 21.42% | 21.53% | 15.76% | 14.69% | 15.15% | 12.28% | 15.64% | 18.08% | 16.87% | 28.26% | 27.58% | 31.79% | 35.04% | 28.43% | 26.95% | 27.55% | 28.05% | 29.49% | 22.16% | 27.02% | 21.80% | 29.79% | 23.56% | 34.97% | 30.15% | 35.36% | 29.13% | -57.10% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | -16.96% | | | | -20.67% | | | | 26.10% | | | | 11.12% | | | | 18.58% | | | | 3.62% | 12.37% | 17.13% | | 4.05% | 23.36% | 29.43% | | | | | | | | | | | | | | | |
|
Inventory Average
|
6.59M | 12.76M | 14.12M | 14.26M | 14.24M | 15.43M | 18.77M | 22.51M | 24.13M | 24.85M | 25.40M | 24.85M | 24.82M | 25.54M | 26.25M | 22.52M | 18.55M | 19.33M | 19.91M | 18.93M | 17.68M | 18.24M | 20.34M | 23.14M | 25.82M | 11.49M | 12.01M | 27.81M | 28.37M | 12.09M | 9.92M | 20.73M | 22.95M | 12.30M | 8.62M | 21.61M | 21.62M | 22.80M | 24.74M | 27.95M | 31.25M | 17.22M | 2.08M | 12.96M | 25.14M | 9.73M | 13.71M | 37.09M | 42.19M | 14.73M | 20.89M | 57.86M | 61.30M | 25.17M | 28.15M | 67.67M | 65.04M | 32.35M | 32.44M | 75.31M | 88.99M | 38.81M | 45.24M | 108.07M | 120.19M | 131.44M | 130.10M |
|
Assets Average
|
80.08M | 75.85M | 75.83M | 77.40M | 80.39M | 83.56M | 89.85M | 95.11M | 98.10M | 102.40M | 107.62M | 107.57M | 105.71M | 107.44M | 108.75M | 104.15M | 98.73M | 98.11M | 95.89M | 92.93M | 91.38M | 92.63M | 94.60M | 95.69M | 96.85M | 105.19M | 111.76M | 113.31M | 116.82M | 117.93M | 109.59M | 103.12M | 110.07M | 122.47M | 125.54M | 116.89M | 114.84M | 118.87M | 125.31M | 135.55M | 143.27M | 155.89M | 165.41M | 167.20M | 175.21M | 188.69M | 199.13M | 244.42M | 298.29M | 326.41M | 354.89M | 474.70M | 595.21M | 615.90M | 633.94M | 659.91M | 680.23M | 696.51M | 723.99M | 763.00M | 801.99M | 806.24M | 818.79M | 866.73M | 913.03M | 954.38M | 1,102.90M |
|
Equity Average
|
69.07M | 75.85M | 75.83M | 63.20M | 66.20M | 83.56M | 89.85M | 73.97M | 76.97M | 102.40M | 107.62M | 85.16M | 83.30M | 107.44M | 108.75M | 84.81M | 79.40M | 98.11M | 95.89M | 77.95M | 76.40M | 92.63M | 94.60M | 95.69M | 96.85M | 105.19M | 111.76M | 113.31M | 116.82M | 117.93M | 109.59M | 103.12M | 110.07M | 122.47M | 125.54M | 116.89M | 114.84M | 118.87M | 125.31M | 135.55M | 143.27M | 155.89M | 165.41M | 167.20M | 175.21M | 188.69M | 199.13M | 244.42M | 298.29M | 326.41M | 354.89M | 474.70M | 595.21M | 615.90M | 633.94M | 659.91M | 680.23M | 696.51M | 723.99M | 763.00M | 801.99M | 806.24M | 818.79M | 866.73M | 913.03M | 954.38M | 1,102.90M |
|
Invested Capital
|
75.42M | 76.29M | 75.38M | 51.02M | 81.37M | 85.74M | 93.95M | 54.42M | 99.94M | 104.86M | 110.38M | 61.63M | 106.67M | 108.21M | 109.29M | 61.93M | 98.45M | 97.78M | 94.01M | 61.90M | 90.91M | 94.34M | 94.86M | 96.51M | 97.20M | 113.17M | 110.35M | 116.27M | 117.37M | 118.49M | 100.68M | 105.56M | 114.59M | 130.34M | 120.74M | 113.04M | 116.65M | 121.08M | 129.55M | 141.55M | 145.00M | 166.79M | 164.04M | 170.37M | 180.05M | 198.09M | 200.94M | 288.64M | 308.67M | 344.86M | 365.63M | 583.76M | 606.65M | 625.15M | 642.74M | 677.09M | 683.37M | 709.66M | 738.33M | 787.67M | 816.31M | 796.17M | 841.41M | 892.04M | 934.02M | 974.74M | 1,231.06M |
|
Asset Utilization Ratio
|
0.79 | 0.70 | 0.64 | 0.69 | 0.77 | 0.84 | 0.89 | 0.92 | 1.00 | 1.03 | 1.03 | 0.99 | 0.92 | 0.87 | 0.81 | 0.81 | 0.86 | 0.83 | 0.83 | 0.92 | 0.98 | 0.98 | 0.96 | 0.92 | 0.91 | 0.86 | 0.84 | 0.88 | 0.87 | 0.82 | 0.83 | 0.84 | 0.76 | 0.71 | 0.71 | 0.80 | 0.87 | 0.90 | 0.92 | 0.91 | 0.91 | 0.86 | 0.81 | 0.80 | 0.74 | 0.70 | 0.71 | 0.64 | 0.61 | 0.65 | 0.69 | 0.57 | 0.49 | 0.49 | 0.49 | 0.49 | 0.46 | 0.45 | 0.43 | 0.41 | 0.42 | 0.46 | 0.49 | 0.50 | 0.49 | 0.49 | 0.44 |
|
Debt to Equity
|
-0.19 | -0.07 | -0.01 | -0.14 | -0.03 | | | 0.02 | 0.08 | | | 0.06 | -0.05 | | | 0.03 | -0.03 | | | | 0.02 | | | | | | | | | 40.00 | 0.03 | 70.00 | 0.09 | 110.00 | 0.32 | 0.08 | 0.10 | 0.12 | 0.14 | 0.16 | 0.16 | 0.19 | 0.11 | 0.11 | | 0.07 | 0.15 | 0.18 | | 0.32 | 0.42 | 0.28 | 0.39 | 0.44 | 0.47 | 0.45 | 0.36 | 0.42 | 0.49 | 0.42 | | 0.60 | 0.66 | 0.89 | | 0.80 | -1.16 |
|
Debt Ratio
|
| | | | | | | 0.01 | | | | 0.04 | | | | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
1.00 | 1.00 | 1.00 | 0.64 | 1.00 | 1.00 | 1.00 | 0.56 | 1.00 | 1.00 | 1.00 | 0.57 | 1.00 | 1.00 | 1.00 | 0.61 | 1.00 | 1.00 | 1.00 | 0.67 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
|
Enterprise Value
|
-1.25M | 2.25M | 16.21M | 57.04M | 72.35M | 56.91M | 60.23M | 68.27M | 98.31M | 79.22M | 44.81M | 45.04M | 52.63M | 53.48M | 22.45M | 18.22M | 44.71M | 59.07M | 36.71M | 98.59M | 97.82M | 83.81M | 93.51M | 71.77M | 89.06M | 61.45M | 49.49M | 35.34M | 42.09M | 50.29M | 82.82M | 119.89M | 110.40M | 172.95M | 187.58M | 205.65M | 204.37M | 222.16M | 258.75M | 263.21M | 307.78M | 255.47M | 324.29M | 341.00M | 411.88M | 588.64M | 597.23M | 1,257.17M | 1,455.54M | 1,591.35M | 1,630.94M | 1,860.53M | 1,259.34M | 1,213.86M | 937.32M | 1,164.83M | 1,074.18M | 1,839.29M | 2,616.63M | 2,956.49M | 3,638.37M | 4,124.96M | 3,747.76M | 3,847.25M | 2,899.04M | 3,625.00M | 4,601.37M |
|
Market Capitalization
|
10.20M | 14.28M | 30.01M | 72.84M | 88.57M | 71.04M | 73.38M | 83.03M | 112.72M | 96.62M | 63.83M | 71.32M | 74.29M | 67.31M | 41.61M | 44.25M | 60.69M | 71.75M | 50.82M | 121.08M | 110.32M | 95.37M | 107.93M | 89.99M | 103.07M | 85.69M | 78.68M | 66.17M | 67.87M | 74.23M | 102.51M | 139.63M | 134.68M | 200.07M | 209.26M | 249.39M | 251.54M | 263.37M | 307.08M | 318.15M | 368.80M | 340.74M | 359.33M | 327.55M | 460.97M | 592.84M | 594.77M | 1,341.75M | 1,510.49M | 1,633.98M | 1,770.79M | 2,018.47M | 1,335.59M | 1,090.90M | 1,025.58M | 1,217.48M | 1,263.38M | 2,129.08M | 2,784.21M | 3,112.71M | 3,761.41M | 4,170.16M | 3,847.06M | 3,957.73M | 3,128.84M | 3,844.03M | 4,801.04M |
|
Return on Sales
|
-0.16% | -0.22% | -0.17% | -0.21% | -0.11% | -0.06% | -0.02% | 0.04% | 0.07% | 0.08% | 0.09% | 0.07% | 0.03% | 0.04% | 0.03% | 0.08% | 0.09% | 0.06% | 0.03% | 0.00% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.03% | 0.03% | -0.14% | -0.14% | -0.16% | -0.20% | 0.00% | 0.02% | 0.02% | -0.09% | -0.11% | -0.08% | -0.03% | 0.12% | 0.18% | 0.19% | 0.19% | 0.18% | 0.17% | 0.15% | 0.15% | 0.15% | 0.16% | 0.20% | 0.24% | 0.27% | 0.31% | 0.31% | 0.30% | 0.29% | 0.28% | 0.28% | 0.27% | 0.27% | 0.25% | 0.25% | 0.26% | 0.28% | 0.30% | 0.31% | 0.32% | 0.09% |
|
Return on Capital Employed
|
-0.22% | -0.26% | -0.20% | -0.14% | -0.09% | -0.04% | 0.00% | 0.08% | 0.11% | 0.12% | 0.13% | 0.12% | 0.06% | 0.06% | 0.05% | 0.00% | 0.01% | -0.02% | -0.05% | 0.02% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.03% | 0.05% | -0.12% | -0.13% | -0.09% | -0.14% | 0.03% | 0.04% | -0.07% | -0.05% | -0.03% | -0.01% | 0.13% | 0.17% | 0.18% | 0.21% | 0.15% | 0.14% | 0.15% | 0.12% | 0.10% | 0.10% | 0.11% | 0.13% | 0.15% | 0.20% | 0.17% | 0.14% | 0.13% | 0.14% | 0.13% | 0.12% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.12% | 0.13% | 0.14% | 0.15% | 0.13% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
-0.13% | -0.16% | -0.11% | -0.15% | -0.09% | -0.05% | -0.02% | 0.04% | 0.07% | 0.08% | 0.10% | 0.07% | 0.03% | 0.04% | 0.03% | 0.07% | 0.08% | 0.05% | 0.03% | 0.00% | 0.01% | 0.03% | 0.04% | 0.05% | 0.04% | 0.02% | 0.03% | -0.12% | -0.12% | -0.13% | -0.17% | 0.00% | 0.02% | 0.01% | -0.07% | -0.09% | -0.07% | -0.03% | 0.11% | 0.16% | 0.17% | 0.17% | 0.15% | 0.13% | 0.11% | 0.10% | 0.11% | 0.10% | 0.13% | 0.15% | 0.18% | 0.18% | 0.15% | 0.15% | 0.15% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.11% | 0.12% | 0.14% | 0.15% | 0.15% | 0.16% | 0.04% |
|
Return on Equity
|
-0.15% | -0.16% | -0.11% | -0.18% | -0.10% | -0.05% | -0.02% | 0.05% | 0.09% | 0.08% | 0.10% | 0.08% | 0.04% | 0.04% | 0.03% | 0.08% | 0.09% | 0.05% | 0.03% | 0.00% | 0.02% | 0.03% | 0.04% | 0.05% | 0.04% | 0.02% | 0.03% | -0.12% | -0.12% | -0.13% | -0.17% | 0.00% | 0.02% | 0.01% | -0.07% | -0.09% | -0.07% | -0.03% | 0.11% | 0.16% | 0.17% | 0.17% | 0.15% | 0.13% | 0.11% | 0.10% | 0.11% | 0.10% | 0.13% | 0.15% | 0.18% | 0.18% | 0.15% | 0.15% | 0.15% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.11% | 0.12% | 0.14% | 0.15% | 0.15% | 0.16% | 0.04% |