|
Gross Margin
|
76.32% | 74.12% | 74.03% | 76.01% | 72.91% | 78.81% | 75.42% | 72.66% | 70.80% | 72.52% | 72.18% | 71.70% | 71.84% | 72.23% | 74.92% | 69.55% | 69.63% | 73.71% | 73.70% | 72.53% | 72.27% | 74.61% | 73.83% | 75.21% | 75.50% | 75.40% | 73.75% | 74.47% | 71.32% | 74.69% | 74.29% | 72.77% | 68.41% | 68.87% | 67.10% | 67.66% | 68.51% | 70.49% | 67.15% | 68.49% | 70.91% | 69.32% | 70.67% | 69.15% | 67.23% | 68.62% | 71.02% | 71.16% | 69.42% | 72.45% | 73.58% | 72.43% | 72.60% | 74.31% | 73.68% | 74.83% | 73.65% | 79.60% | 75.10% | 76.58% | 76.98% |
|
EBT Margin
|
14.09% | 12.69% | 6.72% | 5.14% | -53.16% | -1.37% | -38.89% | -33.47% | -11.06% | -16.83% | 7.06% | -4.13% | 5.70% | -1.84% | 10.49% | 6.48% | 6.37% | -3.01% | 6.60% | 4.86% | 16.54% | -8.53% | -2.39% | 14.53% | -55.96% | 5.91% | 13.72% | 13.29% | 16.57% | 13.28% | 10.80% | 13.11% | 6.96% | 17.94% | 5.08% | 1.29% | 19.64% | 16.20% | 12.33% | 16.94% | 11.54% | 24.28% | 13.88% | 22.78% | 16.81% | -17.00% | 15.92% | 11.79% | 8.34% | 8.02% | 15.52% | 4.46% | 13.57% | -203.04% | 10.12% | 18.30% | 17.11% | -10.50% | 6.70% | 7.25% | 15.16% |
|
EBIT Margin
|
22.47% | 16.37% | 15.33% | 13.70% | -43.17% | 6.99% | -1.91% | -25.35% | 0.85% | -11.36% | 12.24% | 1.83% | 12.06% | 9.95% | 15.12% | 11.49% | 8.69% | 3.73% | 12.91% | 12.01% | 23.26% | 7.62% | 3.04% | 15.28% | -16.77% | -14.59% | 19.32% | 19.12% | 21.06% | 19.24% | 15.85% | 17.62% | 11.69% | 24.81% | 11.39% | 6.11% | 24.24% | 21.57% | 16.39% | 22.26% | 30.57% | 28.91% | 18.01% | 27.69% | 21.27% | -11.05% | 20.26% | 15.65% | 12.42% | 5.22% | 21.51% | 13.22% | 14.75% | -205.37% | 10.46% | 17.30% | 17.23% | -1.52% | 13.25% | 18.83% | 24.29% |
|
EBITDA Margin
|
22.47% | 16.37% | 15.33% | 13.70% | -43.17% | 6.99% | -1.91% | -25.35% | 0.85% | -11.36% | 12.24% | 1.83% | 12.06% | 9.95% | 15.12% | 4.41% | 4.79% | -5.95% | 5.91% | 8.70% | 142.51% | -3.33% | -4.21% | 10.92% | -41.99% | 13.43% | 8.31% | 8.51% | 9.95% | 9.65% | -38.72% | 8.29% | 6.74% | 9.14% | 3.68% | 0.66% | 13.57% | 10.60% | 16.39% | 22.26% | 30.57% | 28.91% | 18.01% | 27.69% | 21.27% | -11.05% | 20.26% | 15.65% | 12.42% | 5.22% | 21.51% | 13.22% | 14.75% | -205.37% | 10.46% | 17.30% | 17.23% | -1.52% | 13.25% | 18.83% | 24.29% |
|
Operating Margin
|
22.47% | 16.37% | 15.33% | 13.70% | -43.17% | 6.99% | -1.91% | -25.35% | 0.85% | -11.36% | 12.24% | 1.83% | 12.06% | 9.95% | 15.12% | 11.49% | 8.69% | 3.73% | 12.91% | 12.01% | 23.26% | 7.62% | 3.04% | 15.28% | -16.77% | -14.59% | 19.32% | 19.12% | 21.06% | 19.24% | 15.85% | 17.62% | 11.69% | 24.81% | 11.39% | 6.11% | 24.24% | 21.57% | 16.39% | 22.26% | 30.57% | 28.91% | 18.01% | 27.69% | 21.27% | -11.05% | 20.26% | 15.65% | 12.42% | 5.22% | 21.51% | 13.22% | 14.75% | -205.37% | 10.46% | 17.30% | 17.23% | -1.52% | 13.25% | 18.83% | 24.29% |
|
Net Margin
|
52.47% | 10.13% | 5.85% | 4.47% | -54.05% | -2.79% | -40.25% | -72.87% | -12.04% | -17.71% | 6.14% | -5.02% | 4.82% | -2.74% | 9.60% | 5.96% | 5.86% | -3.52% | 6.08% | 4.35% | 144.05% | -3.76% | -2.39% | 11.04% | -41.76% | 13.79% | 8.43% | 7.97% | 9.46% | -1.33% | -40.62% | 8.27% | 3.11% | 10.37% | 3.68% | 0.66% | 13.57% | -10.73% | 9.01% | 12.11% | 9.67% | 2.54% | 10.11% | 16.25% | 11.41% | -49.79% | 11.46% | 8.32% | 6.08% | -2.42% | 9.80% | 2.84% | 8.65% | -142.06% | 7.08% | 8.15% | 13.04% | -27.12% | 3.55% | 4.49% | 9.58% |
|
FCF Margin
|
| 12.01% | 0.18% | -2.87% | 0.52% | 9.33% | 1.88% | -14.23% | 9.97% | 6.75% | 9.31% | 8.86% | -5.27% | -2.81% | -2.21% | 8.30% | 18.83% | 4.34% | 6.31% | 29.62% | 8.94% | 37.10% | 1.37% | 17.01% | 16.96% | 42.90% | 7.38% | 31.30% | 17.01% | 31.95% | 23.09% | 0.49% | 33.17% | 9.38% | 24.08% | 2.07% | 32.71% | 12.16% | 34.23% | 9.90% | 25.26% | 38.85% | 38.63% | 21.19% | 7.03% | 18.97% | 11.84% | 21.49% | -111.31% | 31.62% | 16.21% | 6.84% | -17.14% | 20.69% | -10.37% | 0.27% | 27.91% | 26.78% | 11.19% | 8.13% | 31.92% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | 0.51M | 0.49M | 0.48M | 0.44M | 0.39M | 0.32M | 0.29M | 0.32M | 0.33M | 0.34M | 0.40M | 8.30M | 8.72M | 8.70M | 8.59M | 1.04M | 1.06M | 1.09M | 1.08M | 1.13M | 1.07M | 0.90M | 0.88M | 0.86M | 0.88M | 0.92M | 0.90M | 0.90M | 0.89M | 0.88M | 0.89M | 0.97M | 0.92M | 0.76M | 0.73M | 0.72M | 0.69M | 0.69M | 0.70M | 0.67M |
|
Assets Average
|
| | | | | 19.03M | 17.98M | 14.81M | 12.91M | 12.51M | 12.26M | 12.06M | 11.65M | 11.43M | 10.98M | 10.37M | 10.19M | 10.16M | 10.36M | 10.73M | 15.19M | 19.47M | 19.52M | 20.00M | 19.01M | 18.54M | 19.65M | 20.39M | 21.18M | 22.61M | 22.91M | 22.07M | 32.44M | 42.77M | 43.11M | 42.12M | 41.36M | 42.36M | 43.81M | 44.79M | 44.64M | 45.32M | 75.73M | 77.72M | 54.80M | 60.04M | 57.74M | 55.10M | 61.08M | 65.83M | 65.51M | 67.45M | 69.28M | 67.24M | 63.19M | 62.14M | 62.75M | 63.81M | 64.53M | 64.41M | 63.80M |
|
Equity Average
|
| | | | | -2.42M | -3.53M | -6.14M | -7.94M | -8.60M | -8.94M | -9.14M | -9.27M | -9.19M | -9.20M | -9.43M | -9.97M | -10.47M | -10.50M | -10.49M | -7.76M | -4.90M | -5.15M | -4.97M | -10.81M | -16.21M | -15.16M | -14.60M | -13.84M | -12.95M | -13.43M | -14.23M | -11.97M | -9.38M | -8.57M | -8.16M | -7.53M | -6.96M | -6.48M | -5.49M | -4.51M | -3.35M | -2.18M | 1.15M | 4.40M | 4.49M | 4.22M | 4.33M | 1.01M | -1.95M | -1.11M | -0.77M | -0.44M | -5.52M | -10.68M | -10.54M | -10.15M | -11.39M | -13.94M | -15.11M | -15.20M |
|
Invested Capital
|
| -1.00M | | | -2.38M | -2.46M | -4.60M | -7.68M | -8.20M | -9.00M | -8.87M | -9.41M | -9.12M | -9.27M | -9.13M | -9.73M | -10.22M | -10.73M | -10.28M | -10.70M | -4.83M | -4.96M | -5.34M | -4.61M | -17.02M | -15.41M | -14.91M | -14.29M | -13.40M | -12.50M | -14.36M | -14.10M | -9.85M | 4.04M | -8.23M | 3.36M | 2.74M | 2.00M | 2.21M | 2.47M | -4.04M | -2.67M | -1.70M | 4.00M | 4.80M | 4.18M | 4.25M | 4.41M | -2.39M | 0.75M | 1.09M | 0.91M | 2.71M | -9.81M | -8.37M | -6.52M | -7.34M | -9.70M | -10.09M | -8.94M | -11.63M |
|
Asset Utilization Ratio
|
| | | | | 0.94 | 0.98 | 1.18 | 1.36 | 1.44 | 1.50 | 1.56 | 1.64 | 1.66 | 1.79 | 1.91 | 1.95 | 1.98 | 1.90 | 1.84 | 1.33 | 1.08 | 1.10 | 1.11 | 1.21 | 1.25 | 1.21 | 1.19 | 1.17 | 1.12 | 1.13 | 1.18 | 0.84 | 0.68 | 0.71 | 0.76 | 0.78 | 0.75 | 0.73 | 0.71 | 0.71 | 0.69 | 0.40 | 0.38 | 0.53 | 0.48 | 0.51 | 0.54 | 0.49 | 0.46 | 0.47 | 0.46 | 0.45 | 0.47 | 0.50 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 |
|
Interest Coverage Ratio
|
2.64 | 4.24 | 1.75 | 1.58 | -4.65 | 1.21 | -0.27 | -4.05 | 0.19 | -2.28 | 2.25 | 0.34 | 1.85 | 0.82 | 2.93 | 2.23 | 1.39 | 0.59 | 2.08 | 1.63 | 3.58 | 1.58 | 0.60 | 2.57 | -5.33 | -5.99 | 3.76 | 3.66 | 4.61 | 3.41 | 3.51 | 3.78 | 2.24 | 3.87 | 2.10 | 1.17 | 4.81 | 3.75 | 3.42 | 4.80 | 7.32 | 4.59 | 4.41 | 5.84 | 4.75 | -1.92 | 4.80 | 4.32 | 2.61 | 0.71 | 3.61 | 2.19 | 2.47 | 95.70 | 3.20 | 4.23 | 2.61 | -0.16 | 2.13 | 2.71 | 3.53 |
|
Debt to Equity
|
| -3.74 | | | -1.57 | -1.16 | -0.62 | -0.35 | -0.28 | -0.26 | -0.26 | -0.24 | -0.25 | -0.25 | -0.25 | -0.24 | -0.23 | -0.21 | -0.22 | -0.22 | -0.48 | -0.46 | -0.43 | -0.50 | -0.05 | -0.51 | -0.49 | -0.48 | -0.43 | -0.42 | -0.34 | -0.31 | -1.18 | -1.10 | -1.10 | -1.03 | -0.95 | -0.84 | -0.85 | -0.87 | -0.89 | -1.07 | -0.64 | 0.22 | 0.18 | 0.21 | 0.21 | 0.20 | -3.61 | -7.12 | -15.01 | -11.97 | -692.39 | -0.88 | -1.00 | -1.17 | -1.10 | -0.90 | -0.88 | -0.95 | -0.77 |
|
Debt Ratio
|
| 0.21 | | | 0.20 | 0.15 | 0.17 | 0.20 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.12 | 0.12 | 0.12 | 0.11 | 0.05 | 0.40 | 0.37 | 0.33 | 0.27 | 0.22 | 0.22 | 0.20 | 0.27 | 0.23 | 0.21 | 0.20 | 0.16 | 0.14 | 0.11 | 0.10 | 0.08 | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.13 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.17 | 0.20 | 0.17 | 0.18 | 0.20 | 0.23 | 0.18 |
|
Equity Ratio
|
| -0.06 | | | -0.13 | -0.13 | -0.28 | -0.58 | -0.65 | -0.73 | -0.73 | -0.79 | -0.80 | -0.81 | -0.87 | -0.95 | -1.01 | -1.05 | -0.98 | -0.98 | -0.25 | -0.25 | -0.27 | -0.22 | -0.97 | -0.79 | -0.75 | -0.68 | -0.63 | -0.52 | -0.66 | -0.63 | -0.23 | -0.21 | -0.19 | -0.20 | -0.17 | -0.16 | -0.13 | -0.11 | -0.09 | -0.06 | -0.02 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | -0.04 | -0.02 | -0.01 | -0.01 | 0.00 | -0.17 | -0.17 | -0.17 | -0.15 | -0.20 | -0.23 | -0.24 | -0.23 |
|
Times Interest Earned
|
2.64 | 4.24 | 1.75 | 1.58 | -4.65 | 1.21 | -0.27 | -4.05 | 0.19 | -2.28 | 2.25 | 0.34 | 1.85 | 0.82 | 2.93 | 2.23 | 1.39 | 0.59 | 2.08 | 1.63 | 3.58 | 1.58 | 0.60 | 2.57 | -5.33 | -5.99 | 3.76 | 3.66 | 4.61 | 3.41 | 3.51 | 3.78 | 2.24 | 3.87 | 2.10 | 1.17 | 4.81 | 3.75 | 3.42 | 4.80 | 7.32 | 4.59 | 4.41 | 5.84 | 4.75 | -1.92 | 4.80 | 4.32 | 2.61 | 0.71 | 3.61 | 2.19 | 2.47 | 95.70 | 3.20 | 4.23 | 2.61 | -0.16 | 2.13 | 2.71 | 3.53 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 2.27 | 1.88 | |
|
Enterprise Value
|
-7.88M | -9.50M | -8.38M | -8.21M | -6.88M | -7.31M | -4.32M | -2.80M | -2.71M | -2.68M | -2.86M | -2.90M | -3.73M | -3.96M | -3.24M | -3.54M | -3.57M | -3.38M | -3.65M | -4.45M | -3.18M | -4.76M | -4.20M | -5.19M | -2.66M | -4.12M | -3.98M | -5.18M | -5.19M | -6.72M | -7.58M | -7.11M | -7.99M | -6.92M | -7.88M | -7.31M | -8.21M | -7.45M | -9.37M | -9.32M | -8.17M | -10.45M | -11.36M | -8.02M | -7.77M | -8.34M | -2.62M | -2.87M | -2.96M | -0.71M | -2.21M | -1.69M | -1.21M | -0.98M | -0.98M | -1.53M | -2.13M | -3.50M | -3.48M | -4.43M | -3.22M |
|
Return on Sales
|
0.52% | 0.10% | 0.06% | 0.04% | -0.54% | -0.03% | -0.40% | -0.73% | -0.12% | -0.18% | 0.06% | -0.05% | 0.05% | -0.03% | 0.10% | 0.06% | 0.06% | -0.04% | 0.06% | 0.04% | 1.44% | -0.04% | -0.02% | 0.11% | -0.42% | 0.14% | 0.08% | 0.08% | 0.09% | -0.01% | -0.41% | 0.08% | 0.03% | 0.10% | 0.04% | 0.01% | 0.14% | -0.11% | 0.09% | 0.12% | 0.10% | 0.03% | 0.10% | 0.16% | 0.11% | -0.50% | 0.11% | 0.08% | 0.06% | -0.02% | 0.10% | 0.03% | 0.09% | -1.42% | 0.07% | 0.08% | 0.13% | -0.27% | 0.04% | 0.04% | 0.10% |
|
Return on Capital Employed
|
| | | | | -0.03% | -0.13% | -0.56% | -0.32% | -0.92% | -0.58% | 0.10% | 0.35% | 1.05% | 0.84% | 1.53% | 1.64% | 1.92% | 1.08% | 1.14% | 0.57% | 0.32% | 0.26% | 0.29% | 0.06% | -0.16% | 0.01% | 0.05% | 0.34% | 0.58% | 0.51% | 0.52% | 0.25% | 0.19% | 0.18% | 0.15% | 0.20% | 0.19% | 0.20% | 0.23% | 0.24% | 0.27% | 0.17% | 0.14% | 0.20% | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | -0.27% | -0.30% | -0.30% | -0.28% | 0.08% | 0.09% | 0.09% | 0.10% |
|
Return on Invested Capital
|
| | | | | 0.12% | 0.31% | 0.61% | 0.16% | 0.28% | 0.21% | -0.02% | -0.10% | -0.08% | -0.14% | -0.22% | -0.20% | -0.17% | -0.15% | -0.15% | -2.15% | -5.03% | -7.02% | -4.00% | -0.03% | 0.03% | 0.00% | -0.01% | -0.16% | -0.17% | 0.15% | 0.14% | 0.22% | 0.42% | -1.41% | -1.03% | 1.15% | 0.37% | 0.66% | 1.05% | -3.21% | -1.19% | -1.82% | 3.62% | 0.82% | -0.32% | -0.28% | -0.51% | -3.27% | -2.59% | 2.30% | 1.83% | 1.08% | 2.47% | 1.02% | 1.26% | 1.31% | -0.01% | 0.03% | 0.12% | 0.23% |
|
Return on Assets
|
| | | | | -0.11% | -0.22% | -0.50% | -0.43% | -0.50% | -0.35% | -0.11% | -0.05% | 0.01% | 0.03% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.54% | 0.42% | 0.39% | 0.41% | -0.12% | -0.07% | -0.04% | -0.04% | 0.12% | 0.07% | -0.06% | -0.06% | -0.06% | -0.02% | 0.05% | 0.03% | 0.06% | 0.01% | 0.02% | 0.04% | 0.04% | 0.06% | 0.03% | 0.04% | 0.05% | -0.02% | -0.01% | -0.02% | -0.03% | 0.03% | 0.03% | 0.02% | 0.02% | -0.14% | -0.15% | -0.15% | -0.14% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity
|
| | | | | 0.84% | 1.13% | 1.21% | 0.70% | 0.73% | 0.49% | 0.15% | 0.06% | -0.02% | -0.04% | -0.10% | -0.10% | -0.09% | -0.07% | -0.06% | -1.05% | -1.66% | -1.50% | -1.63% | 0.22% | 0.08% | 0.05% | 0.06% | -0.18% | -0.12% | 0.11% | 0.10% | 0.15% | 0.09% | -0.23% | -0.18% | -0.31% | -0.08% | -0.15% | -0.35% | -0.35% | -0.78% | -1.20% | 2.46% | 0.66% | -0.21% | -0.19% | -0.30% | -1.69% | -0.89% | -1.52% | -1.64% | -3.39% | 1.72% | 0.91% | 0.88% | 0.88% | -0.01% | 0.01% | 0.03% | 0.05% |