|
Gross Margin
|
94.63% | 95.22% | 95.04% | 94.33% | 94.31% | 94.21% | 94.35% | 94.60% | 94.62% | 94.55% | 94.29% | 94.05% | 93.76% | 93.32% | 92.64% | 89.57% | 93.38% | 92.44% | 85.96% | 76.89% | 73.07% | 52.97% | 42.24% | 36.74% | 35.36% | 47.79% | 66.81% | 68.47% | 74.88% | 75.31% | 81.08% | 83.43% | 78.90% | 87.07% | 88.70% | 87.33% | 89.46% |
|
EBT Margin
|
6.33% | 7.77% | 9.77% | 7.93% | 3.58% | 0.30% | 6.84% | 4.22% | 5.44% | 6.03% | 6.71% | 3.03% | 7.12% | 9.18% | 8.08% | 9.69% | 29.68% | 22.04% | 15.18% | 17.70% | 18.04% | 13.14% | 6.16% | 4.57% | 6.77% | 11.36% | 7.93% | 9.35% | 12.42% | -7.35% | 13.76% | -41.35% | 12.99% | 24.21% | 21.56% | 11.71% | 23.70% |
|
EBIT Margin
|
6.13% | 7.58% | 9.52% | 7.86% | 3.45% | 0.04% | 6.55% | 3.58% | 4.93% | 5.47% | 5.50% | 2.45% | 6.45% | 8.62% | 7.62% | 9.19% | 29.54% | 22.08% | 15.05% | 17.67% | 17.98% | 12.94% | 6.19% | 4.60% | 6.72% | 10.33% | 6.06% | 7.40% | 10.53% | -9.98% | 12.18% | -42.79% | 11.86% | 23.31% | 20.32% | 10.62% | 22.91% |
|
EBITDA Margin
|
6.13% | 7.58% | 9.52% | 7.86% | 3.45% | 0.04% | 6.55% | 4.69% | 6.03% | 6.48% | 6.58% | 3.65% | 7.75% | 9.88% | 9.24% | 12.22% | 30.86% | 22.63% | 16.23% | 18.72% | 19.21% | 13.90% | 6.19% | 4.60% | 6.72% | 10.33% | 6.06% | 7.40% | 10.53% | -9.98% | 12.18% | -42.79% | 11.86% | 23.31% | 20.32% | 10.62% | 22.91% |
|
Operating Margin
|
6.13% | 7.58% | 9.52% | 7.86% | 3.45% | 0.04% | 6.55% | 3.58% | 4.93% | 5.47% | 5.50% | 2.45% | 6.45% | 8.62% | 7.62% | 9.19% | 29.54% | 22.08% | 15.05% | 17.67% | 17.98% | 12.94% | 6.19% | 4.60% | 6.72% | 10.33% | 6.06% | 7.40% | 10.53% | -9.98% | 12.18% | -42.79% | 11.86% | 23.31% | 20.32% | 10.62% | 22.91% |
|
Net Margin
|
1.72% | -44.01% | 2.72% | 2.46% | 1.25% | 2.91% | 3.70% | 28.35% | 10.19% | 14.37% | 9.30% | 4.14% | 6.90% | 8.33% | 8.05% | 7.53% | 22.08% | 16.60% | 11.41% | 12.58% | 13.10% | -23.51% | -14.42% | -2.02% | 25.08% | 55.54% | 6.95% | 6.85% | 10.16% | -10.64% | 9.87% | -31.42% | 9.73% | 20.08% | 17.34% | 9.55% | 18.73% |
|
FCF Margin
|
| -3.76% | 6.07% | 4.92% | 7.80% | 6.89% | 5.88% | 15.48% | 8.00% | 10.60% | 2.95% | 9.07% | 14.38% | 12.73% | 5.66% | 24.73% | 49.77% | 30.62% | 24.88% | 15.63% | 23.98% | -11.65% | 21.03% | -1.66% | 16.52% | 32.17% | 27.10% | 10.59% | 10.03% | -4.61% | 10.80% | 20.86% | 19.84% | 28.66% | 27.75% | 28.57% | 27.39% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | 13.03M | 20.32M | 21.34M | 24.93M | 16.72M | 3.46M | 1.09M | 0.43M | 0.33M | 0.36M | 0.42M | 0.40M | 0.34M | 0.57M | 0.89M | |
|
Assets Average
|
| | | | | 149.12M | 179.57M | 197.92M | 223.67M | 251.17M | 300.11M | 339.04M | 357.77M | 381.50M | 400.03M | 406.94M | 433.99M | 481.42M | 610.85M | 751.80M | 802.06M | 875.75M | 938.69M | 977.76M | 996.28M | 954.98M | 989.34M | 1,045.95M | 1,044.52M | 983.83M | 894.87M | 812.07M | 765.75M | 801.35M | 756.83M | 707.62M | 693.30M |
|
Equity Average
|
| | | | | 35.36M | 130.91M | 145.59M | 163.41M | 182.27M | 202.56M | 216.70M | 229.74M | 246.98M | 267.41M | 286.91M | 317.06M | 355.92M | 441.12M | 528.92M | 569.22M | 553.05M | 490.85M | 463.35M | 519.88M | 656.27M | 715.21M | 698.33M | 708.92M | 666.92M | 592.61M | 510.22M | 467.77M | 512.58M | 471.87M | 418.76M | 405.46M |
|
Invested Capital
|
| -67.97M | | | -56.30M | 127.03M | 134.79M | 156.39M | 170.43M | 194.11M | 211.01M | 222.39M | 237.10M | 256.86M | 277.97M | 295.86M | 338.26M | 373.59M | 508.65M | 549.18M | 589.26M | 516.84M | 464.87M | 461.83M | 577.93M | 734.61M | 695.81M | 700.85M | 716.99M | 616.85M | 568.36M | 452.07M | 483.47M | 541.69M | 402.05M | 435.48M | 375.45M |
|
Asset Utilization Ratio
|
| | | | | 2.12 | 1.94 | 1.93 | 1.87 | 1.81 | 1.64 | 1.55 | 1.56 | 1.54 | 1.53 | 1.38 | 1.29 | 1.15 | 0.93 | 0.92 | 0.95 | 1.09 | 1.29 | 1.54 | 1.71 | 1.73 | 1.47 | 1.13 | 0.94 | 0.93 | 1.00 | 1.08 | 1.16 | 1.12 | 1.19 | 1.30 | 1.34 |
|
Equity Ratio
|
| -0.68 | | | -0.46 | 0.72 | 0.74 | 0.73 | 0.73 | 0.72 | 0.64 | 0.64 | 0.64 | 0.65 | 0.68 | 0.73 | 0.73 | 0.74 | 0.71 | 0.70 | 0.72 | 0.55 | 0.49 | 0.46 | 0.59 | 0.79 | 0.66 | 0.67 | 0.68 | 0.67 | 0.65 | 0.60 | 0.62 | 0.66 | 0.58 | 0.60 | 0.57 |
|
Enterprise Value
|
| -74.25M | | | -85.64M | -137.71M | -142.00M | -141.76M | -147.64M | -157.69M | -138.44M | -147.17M | -164.32M | -171.61M | -155.73M | -176.20M | -246.19M | -290.30M | -185.45M | -215.08M | -266.46M | -159.14M | -135.25M | -103.73M | -245.32M | -438.00M | -439.21M | -423.69M | -420.62M | -312.09M | -249.13M | -218.37M | -250.74M | -306.23M | -175.71M | -233.35M | -178.85M |
|
Return on Sales
|
0.04% | 0.06% | 0.06% | 0.06% | 0.03% | 0.01% | 0.06% | 0.30% | 0.12% | 0.10% | 0.09% | 0.04% | 0.07% | 0.08% | 0.08% | 0.08% | 0.22% | 0.17% | 0.11% | 0.13% | 0.13% | 0.10% | 0.04% | 0.04% | 0.04% | 0.00% | 0.05% | 0.06% | 0.09% | -0.27% | 0.10% | -0.31% | 0.10% | 0.05% | 0.17% | 0.10% | 0.19% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.11% | 0.09% | 0.10% | 0.12% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.21% | 0.24% | 0.21% | 0.22% | 0.20% | 0.21% | 0.19% | 0.17% | 0.14% | 0.13% | 0.11% | 0.10% | 0.09% | 0.04% | 0.06% | -0.09% | -0.09% | 0.02% | 0.05% | 0.25% | 0.30% |
|
Return on Invested Capital
|
| | | | | 0.33% | 0.10% | 0.26% | 0.30% | 0.33% | 0.31% | 0.18% | 0.16% | 0.15% | 0.15% | 0.14% | 0.20% | 0.21% | 0.19% | 0.20% | 0.18% | 0.20% | 0.22% | 0.22% | 0.17% | 0.08% | 0.06% | 0.06% | 0.05% | -0.01% | -0.01% | -0.23% | -0.24% | -0.01% | 0.01% | 0.22% | 0.28% |
|
Return on Assets
|
| | | | | 0.08% | 0.07% | 0.21% | 0.24% | 0.26% | 0.24% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.15% | 0.16% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.10% | 0.09% | 0.06% | 0.05% | 0.04% | 0.04% | -0.02% | -0.01% | -0.11% | -0.11% | -0.02% | 0.01% | 0.14% | 0.17% |
|
Return on Equity
|
| | | | | 0.34% | 0.10% | 0.29% | 0.33% | 0.36% | 0.36% | 0.21% | 0.18% | 0.17% | 0.16% | 0.15% | 0.21% | 0.22% | 0.19% | 0.20% | 0.18% | 0.20% | 0.22% | 0.22% | 0.17% | 0.09% | 0.07% | 0.07% | 0.06% | -0.02% | -0.01% | -0.17% | -0.18% | -0.02% | 0.01% | 0.23% | 0.29% |