|
Gross Margin
|
-0.32% | 3.35% | 13.85% | 9.93% | 12.32% | 17.17% | 35.95% | 28.61% | 41.69% | 41.82% | 32.41% | 29.05% | 24.20% | 22.89% | 23.46% | 18.96% | 1.93% | 4.09% | 2.79% | 33.04% | 27.88% | 26.34% | 10.07% | 24.77% | 28.37% | 26.03% | 37.93% | 33.87% | 47.83% | 43.13% | 39.01% | 38.30% | 31.64% | 36.49% | 43.15% | 39.15% | 36.32% | 21.46% | 19.01% | 14.99% | 18.61% | 29.34% | 24.82% | 31.33% | 41.64% | 50.91% | 48.04% | 46.49% | 38.29% | 35.40% | 34.36% | 29.27% | 26.18% | 10.83% | 24.14% | 18.28% | 21.21% | 23.99% | 26.63% | 31.48% | 34.82% | 50.00% | 48.03% | 43.27% | 52.26% | 55.15% |
|
EBT Margin
|
8.85% | -55.50% | -38.88% | -19.30% | -53.63% | -16.89% | -0.69% | 12.73% | 25.97% | 17.08% | 25.99% | 9.49% | 18.41% | 0.72% | 25.05% | 13.69% | -5.56% | -24.06% | -457.52% | -26.24% | -24.61% | -7.67% | -1,080.75% | -21.72% | -10.19% | -13.83% | -306.70% | -14.39% | 8.75% | 10.15% | -15.34% | 15.72% | -7.44% | 1.60% | 9.00% | 7.74% | 3.91% | -33.11% | -24.86% | -21.66% | -26.10% | -7.05% | -137.46% | -9.15% | 1.06% | 17.40% | 16.16% | 7.35% | 22.10% | -23.26% | -4.97% | 4.98% | -32.30% | -30.36% | 23.16% | -7.41% | -12.72% | -7.71% | -6.49% | -6.15% | 3.88% | 23.78% | 18.42% | 14.38% | 27.74% | 30.64% |
|
EBIT Margin
|
-12.98% | -4.56% | 3.70% | -0.97% | 1.84% | 8.84% | 30.55% | 19.31% | 34.33% | 37.08% | 25.08% | 21.60% | 16.34% | 14.74% | 17.48% | 6.35% | -24.91% | -7.61% | -467.78% | -74.99% | -83.58% | -83.20% | -1,169.52% | -85.07% | -75.30% | -78.23% | -372.56% | -82.70% | -49.08% | -56.68% | -7.21% | -54.61% | -69.93% | -61.13% | -45.05% | -52.61% | -55.10% | -94.16% | -98.42% | -108.43% | -100.41% | -74.44% | -213.70% | -70.85% | -60.16% | -27.70% | -34.81% | -39.11% | -54.90% | -60.74% | -63.20% | -69.88% | -72.97% | -109.24% | -78.66% | -90.31% | -81.64% | -79.53% | -77.46% | -1.58% | 7.51% | 26.92% | 21.76% | 17.26% | 29.15% | 31.93% |
|
EBITDA Margin
|
17.11% | -19.14% | -27.77% | -14.57% | -50.23% | -18.95% | -2.53% | 6.24% | 16.11% | 8.23% | 4.28% | 21.60% | 16.34% | 14.74% | 17.48% | 5.09% | -12.39% | -22.39% | -347.17% | -22.07% | -26.32% | 1.91% | -789.07% | -21.75% | -10.26% | -9.02% | -380.60% | -14.76% | 10.40% | 45.70% | -6.42% | 9.74% | -7.27% | -9.73% | 5.61% | 0.59% | 1.67% | -35.52% | 0.46% | -12.36% | -22.68% | -6.59% | -139.58% | -6.75% | -5.82% | 3.59% | 11.85% | 13.21% | 12.15% | -27.56% | -8.12% | 1.55% | -22.01% | -20.93% | 7.49% | -22.24% | -10.35% | -9.66% | -13.67% | -17.18% | 3.41% | 15.55% | 12.39% | 9.26% | 14.71% | 48.11% |
|
Operating Margin
|
-12.98% | -4.56% | 3.70% | -0.97% | 1.84% | 8.84% | 30.55% | 19.31% | 34.33% | 37.08% | 25.08% | 21.60% | 16.34% | 14.74% | 17.48% | 6.35% | -24.91% | -7.61% | -467.78% | -74.99% | -83.58% | -83.20% | -1,169.52% | -85.07% | -75.30% | -78.23% | -372.56% | -82.70% | -49.08% | -56.68% | -7.21% | -54.61% | -69.93% | -61.13% | -45.05% | -52.61% | -55.10% | -94.16% | -98.42% | -108.43% | -100.41% | -74.44% | -213.70% | -70.85% | -60.16% | -27.70% | -34.81% | -39.11% | -54.90% | -60.74% | -63.20% | -69.88% | -72.97% | -109.24% | -78.66% | -90.31% | -81.64% | -79.53% | -77.46% | -1.58% | 7.51% | 26.92% | 21.76% | 17.26% | 29.15% | 31.93% |
|
Net Margin
|
2.52% | 24.82% | 3.16% | -3.18% | -5.88% | 0.53% | | | | | | 1.94% | 9.03% | -6.86% | 18.23% | 7.14% | -17.13% | -23.04% | -344.41% | -23.30% | -26.20% | 2.03% | -789.44% | -21.76% | -10.03% | -8.75% | -280.81% | 0.98% | 3.96% | 15.75% | 1.45% | 0.20% | -0.64% | -3.08% | -3.13% | 0.34% | | | | 3.68% | | | | | | | | 1.01% | 14.96% | -26.33% | -5.18% | 4.07% | -37.93% | -31.40% | 23.36% | -13.13% | -18.31% | -10.85% | -9.73% | -13.67% | 0.64% | 15.55% | 12.39% | 9.26% | 14.71% | 48.12% |
|
FCF Margin
|
-40.25% | -28.16% | -30.62% | -63.90% | -12.88% | -20.11% | 49.54% | 9.95% | 36.91% | 41.86% | 19.12% | -7.16% | 31.83% | 21.58% | 19.38% | 0.06% | 17.67% | -2.95% | -10.46% | -13.51% | 9.20% | 8.47% | -13.55% | -13.77% | 8.02% | 7.94% | 24.36% | -16.18% | 8.15% | 11.14% | -4.82% | 10.97% | -8.70% | 5.21% | 20.86% | -16.42% | -24.98% | -22.64% | -12.33% | -27.95% | 3.51% | 5.67% | 9.43% | -17.44% | -4.37% | 24.58% | 13.09% | -31.56% | -9.38% | -23.76% | -31.72% | -40.30% | -24.75% | -63.24% | -40.25% | -58.22% | -26.06% | -58.92% | -10.47% | -27.20% | -16.28% | 22.04% | 5.26% | 4.90% | 30.41% | 34.02% |
|
Inventory Average
|
| | | | | 84.22M | 107.28M | 124.92M | 143.57M | 140.90M | 129.47M | 141.91M | 148.10M | 150.64M | 163.40M | 177.68M | 166.49M | 135.91M | 127.78M | 132.80M | 135.61M | 132.81M | 121.46M | 115.13M | 112.27M | 103.66M | 89.91M | 80.15M | 81.34M | 86.92M | 91.60M | 83.60M | 70.83M | 70.11M | 65.28M | 59.98M | 61.94M | 62.36M | 64.42M | 63.47M | 59.85M | 58.26M | 56.68M | 53.87M | 52.30M | 49.87M | 49.09M | 52.40M | 54.03M | 53.40M | 51.81M | 52.11M | 53.89M | 57.12M | 60.62M | 61.94M | 63.29M | 65.61M | 71.68M | 77.45M | 77.56M | 75.81M | 76.67M | 148.46M | 209.99M | 179.17M |
|
Assets Average
|
| | | | | 3,080.65M | 3,085.23M | 3,071.71M | 2,985.09M | 2,972.86M | 3,112.94M | 3,114.77M | 2,942.42M | 2,916.37M | 3,067.20M | 3,322.54M | 3,545.20M | 3,651.82M | 3,261.45M | 2,936.48M | 2,977.25M | 2,941.42M | 2,175.95M | 1,456.19M | 1,631.23M | 1,772.66M | 1,545.58M | 1,328.79M | 1,368.48M | 1,391.40M | 1,344.93M | 1,328.33M | 1,366.20M | 1,398.37M | 1,551.63M | 1,681.56M | 1,648.92M | 1,617.14M | 1,655.44M | 1,721.93M | 1,704.30M | 1,683.42M | 1,534.13M | 1,363.87M | 1,355.09M | 1,366.11M | 1,387.56M | 1,459.70M | 1,611.71M | 1,691.02M | 1,704.23M | 1,775.81M | 1,838.77M | 1,887.27M | 1,880.18M | 1,867.77M | 1,930.75M | 2,020.93M | 2,075.30M | 2,100.46M | 2,131.56M | 2,185.42M | 2,264.77M | 3,184.32M | 4,108.92M | 4,331.56M |
|
Equity Average
|
| | | | | 2,056.91M | 2,043.31M | 2,049.07M | 2,076.49M | 2,110.28M | 2,130.85M | 2,139.14M | 2,151.13M | 2,152.00M | 2,170.79M | 2,197.06M | 2,750.22M | 3,308.39M | 2,521.37M | 2,141.23M | 2,561.81M | 2,559.76M | 1,551.06M | 877.24M | 1,342.64M | 1,471.89M | 940.07M | 769.71M | 1,115.95M | 1,111.93M | 939.20M | 930.05M | 1,093.94M | 930.39M | 789.76M | 814.64M | 816.54M | 793.28M | 810.15M | 842.42M | 839.39M | 888.63M | 798.91M | 663.82M | 657.25M | 659.04M | 678.85M | 706.99M | 794.46M | 841.07M | 807.00M | 850.12M | 878.58M | 839.38M | 855.30M | 917.78M | 967.65M | 1,018.57M | 1,036.14M | 1,021.02M | 1,024.97M | 1,557.54M | 2,122.57M | 2,455.20M | 2,788.45M | 3,377.85M |
|
Invested Capital
|
| | 2,032.72M | | 2,129.76M | 2,113.50M | 2,104.08M | 2,116.48M | 2,152.96M | 2,188.59M | 2,516.69M | 2,222.41M | 2,243.42M | 2,213.26M | 2,464.71M | 2,257.38M | 3,349.21M | 3,361.24M | 1,778.59M | 2,602.15M | 2,622.82M | 2,985.18M | 991.83M | 1,633.05M | 1,920.36M | 1,492.10M | 446.37M | 1,139.12M | 1,188.21M | 1,120.71M | 780.44M | 1,105.07M | 1,109.27M | 778.91M | 845.73M | 831.35M | 840.52M | 790.48M | 877.45M | 856.86M | 868.22M | 952.75M | 689.75M | 684.23M | 681.03M | 687.49M | 715.55M | 741.91M | 897.28M | 845.12M | 865.26M | 929.59M | 885.85M | 848.01M | 913.59M | 1,006.54M | 1,068.76M | 1,188.38M | 1,046.54M | 1,243.13M | 1,306.81M | 2,308.27M | 2,193.26M | 2,858.51M | 2,858.28M | 3,952.18M |
|
Asset Utilization Ratio
|
| | | | | 0.13 | 0.17 | 0.20 | 0.25 | 0.33 | 0.33 | 0.33 | 0.36 | 0.32 | 0.29 | 0.26 | 0.23 | 0.21 | 0.23 | 0.25 | 0.23 | 0.23 | 0.29 | 0.43 | 0.39 | 0.35 | 0.36 | 0.40 | 0.38 | 0.37 | 0.43 | 0.47 | 0.46 | 0.45 | 0.46 | 0.41 | 0.43 | 0.43 | 0.38 | 0.36 | 0.36 | 0.39 | 0.46 | 0.54 | 0.53 | 0.55 | 0.57 | 0.56 | 0.54 | 0.50 | 0.49 | 0.46 | 0.44 | 0.42 | 0.42 | 0.42 | 0.39 | 0.38 | 0.40 | 0.40 | 0.42 | 0.46 | 0.47 | 0.38 | 0.36 | 0.39 |
|
Interest Coverage Ratio
|
-1.70 | -0.68 | 0.60 | -0.15 | 0.33 | 1.05 | 6.65 | 4.14 | 8.56 | 15.96 | 7.53 | 6.62 | 5.50 | 4.62 | 7.84 | 1.12 | -4.66 | -1.58 | -71.94 | -9.17 | -11.17 | -12.24 | -155.64 | -12.09 | -11.66 | -10.22 | -26.89 | -9.45 | -7.08 | -10.45 | -1.47 | -28.31 | -27.93 | -27.19 | -17.50 | -14.40 | -15.56 | -24.08 | -21.57 | -26.02 | -23.85 | -24.83 | -75.62 | -23.93 | -16.10 | -12.49 | -16.84 | -16.10 | -23.16 | -39.02 | -40.92 | -28.82 | -28.81 | -33.70 | -20.18 | -22.89 | -20.94 | -20.91 | -27.45 | -0.26 | 1.27 | 6.36 | 5.59 | | | |
|
Debt to Equity
|
| | 0.11 | | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.03 | 0.03 | 0.17 | 0.11 | 0.11 | 0.20 | 0.20 | 0.20 | 0.20 | 0.89 | 0.43 | 0.39 | 0.39 | 1.20 | 0.46 | 0.46 | 0.19 | 0.27 | 0.20 | 0.26 | 0.38 | 0.50 | 0.51 | 0.51 | 0.56 | 0.54 | 0.55 | 0.44 | 0.32 | 0.44 | 0.52 | 0.53 | 0.45 | 0.40 | 0.57 | 0.48 | 0.54 | 0.61 | 0.54 | 0.64 | 0.77 | 0.58 | 0.52 | 0.47 | 0.49 | 0.53 | 0.58 | 0.61 | 0.29 | 0.27 | 0.18 | 0.13 | 0.09 |
|
Debt Ratio
|
| | 0.07 | | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.11 | 0.10 | 0.10 | 0.12 | 0.17 | 0.18 | 0.17 | 0.34 | 0.35 | 0.32 | 0.32 | 0.38 | 0.39 | 0.36 | 0.15 | 0.16 | 0.16 | 0.20 | 0.21 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.26 | 0.22 | 0.18 | 0.21 | 0.25 | 0.26 | 0.22 | 0.20 | 0.27 | 0.24 | 0.26 | 0.28 | 0.27 | 0.29 | 0.33 | 0.28 | 0.26 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.27 | 0.26 | 0.12 | 0.09 | 0.08 |
|
Equity Ratio
|
| | 0.65 | | 0.66 | 0.68 | 0.65 | 0.69 | 0.70 | 0.72 | 0.65 | 0.72 | 0.74 | 0.74 | 0.68 | 0.64 | 0.90 | 0.91 | 0.60 | 0.85 | 0.87 | 0.87 | 0.39 | 0.81 | 0.83 | 0.83 | 0.32 | 0.84 | 0.79 | 0.81 | 0.58 | 0.82 | 0.79 | 0.55 | 0.48 | 0.49 | 0.50 | 0.48 | 0.50 | 0.48 | 0.50 | 0.55 | 0.48 | 0.49 | 0.48 | 0.48 | 0.49 | 0.48 | 0.51 | 0.49 | 0.46 | 0.50 | 0.46 | 0.43 | 0.48 | 0.50 | 0.50 | 0.51 | 0.49 | 0.48 | 0.48 | 0.94 | 0.94 | 0.68 | 0.68 | 0.87 |
|
Times Interest Earned
|
-1.70 | -0.68 | 0.60 | -0.15 | 0.33 | 1.05 | 6.65 | 4.14 | 8.56 | 15.96 | 7.53 | 6.62 | 5.50 | 4.62 | 7.84 | 1.12 | -4.66 | -1.58 | -71.94 | -9.17 | -11.17 | -12.24 | -155.64 | -12.09 | -11.66 | -10.22 | -26.89 | -9.45 | -7.08 | -10.45 | -1.47 | -28.31 | -27.93 | -27.19 | -17.50 | -14.40 | -15.56 | -24.08 | -21.57 | -26.02 | -23.85 | -24.83 | -75.62 | -23.93 | -16.10 | -12.49 | -16.84 | -16.10 | -23.16 | -39.02 | -40.92 | -28.82 | -28.81 | -33.70 | -20.18 | -22.89 | -20.94 | -20.91 | -27.45 | -0.26 | 1.27 | 6.36 | 5.59 | | | |
|
Enterprise Value
|
-24.67M | -45.60M | -22.78M | -55.96M | -41.19M | -32.82M | -66.12M | -66.12M | -107.31M | -209.04M | -195.27M | -88.10M | -200.30M | -143.57M | -150.41M | -332.81M | -249.53M | -206.69M | -206.69M | -318.56M | -316.77M | -295.44M | -240.12M | -205.87M | -205.87M | -205.71M | -160.75M | -173.39M | -257.59M | -222.52M | -126.60M | -170.46M | -210.81M | -195.65M | -203.40M | -172.10M | -136.03M | -104.75M | -118.07M | -72.02M | -39.27M | -65.32M | -57.02M | -54.06M | -72.31M | -77.15M | -94.17M | -155.44M | -125.46M | -85.02M | -58.29M | -74.72M | -163.09M | -111.64M | -95.20M | -83.62M | -67.80M | -60.45M | -63.38M | -69.24M | -75.89M | -76.92M | -55.09M | -79.37M | -113.47M | -266.34M |
|
Return on Sales
|
0.03% | 0.25% | 0.03% | -0.03% | -0.06% | 0.01% | -0.02% | -0.01% | 0.00% | | | 0.02% | 0.09% | -0.07% | 0.18% | 0.07% | -0.17% | -0.23% | -3.44% | -0.23% | -0.26% | 0.02% | -7.89% | -0.22% | -0.10% | -0.09% | -2.81% | 0.01% | 0.04% | 0.16% | 0.01% | 0.00% | -0.01% | -0.03% | -0.03% | 0.00% | -0.02% | -0.01% | 0.00% | 0.04% | 0.01% | 0.01% | 0.01% | | | | | 0.01% | 0.15% | -0.26% | -0.05% | 0.04% | -0.38% | -0.31% | 0.23% | -0.13% | -0.18% | -0.11% | -0.10% | -0.14% | 0.01% | 0.16% | 0.12% | 0.09% | 0.15% | 0.48% |
|
Return on Capital Employed
|
| | | | | 0.01% | 0.03% | 0.04% | 0.07% | 0.11% | 0.11% | 0.11% | 0.10% | 0.07% | 0.06% | 0.04% | 0.01% | -0.01% | -0.27% | -0.35% | -0.38% | -0.43% | -1.02% | -1.65% | -1.38% | -1.25% | -0.48% | -0.55% | -0.53% | -0.44% | -0.23% | -0.22% | -0.24% | -0.25% | -0.30% | -0.25% | -0.25% | -0.28% | -0.31% | -0.35% | -0.41% | -0.42% | -0.67% | -0.69% | -0.65% | -0.60% | -0.31% | -0.25% | -0.25% | -0.28% | -0.31% | -0.33% | -0.34% | -0.38% | -0.39% | -0.42% | -0.41% | -0.36% | -0.38% | -0.28% | -0.18% | -0.06% | 0.08% | 0.08% | 0.09% | 0.11% |
|
Return on Invested Capital
|
| | | | | 0.01% | 0.03% | 0.07% | 0.03% | 0.08% | 0.06% | 0.06% | 0.05% | 0.01% | 0.03% | 0.02% | 0.00% | 0.01% | -0.26% | -0.36% | -0.32% | -0.32% | -0.76% | -1.15% | -0.84% | -0.88% | -0.64% | -0.75% | -0.47% | -0.33% | 0.60% | -0.48% | -0.84% | -20.10% | -0.13% | 0.13% | -0.07% | -1.68% | -0.41% | -0.42% | -0.50% | -0.41% | -1.06% | -1.22% | -1.15% | -1.08% | -0.21% | -0.18% | -0.22% | 0.08% | 4.58% | -7.92% | -0.70% | -0.80% | -0.90% | -0.91% | -0.99% | -5.90% | -0.91% | -0.71% | -0.55% | 0.00% | 0.03% | 0.06% | 0.07% | 0.13% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.01% | 0.00% | 0.02% | 0.02% | 0.00% | -0.01% | -0.20% | -0.24% | -0.24% | -0.22% | -0.55% | -0.81% | -0.71% | -0.66% | -0.19% | -0.19% | -0.17% | -0.14% | 0.02% | 0.02% | 0.02% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.00% | 0.02% | -0.01% | -0.02% | -0.01% | -0.07% | -0.07% | -0.04% | -0.06% | -0.03% | -0.01% | -0.05% | -0.05% | -0.03% | 0.00% | 0.03% | 0.04% | 0.05% | 0.09% |
|
Return on Equity
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.00% | -0.01% | -0.26% | -0.33% | -0.28% | -0.26% | -0.77% | -1.35% | -0.86% | -0.80% | -0.31% | -0.33% | -0.21% | -0.17% | 0.04% | 0.03% | 0.02% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | 0.00% | 0.04% | -0.02% | -0.04% | -0.03% | -0.15% | -0.16% | -0.09% | -0.12% | -0.07% | -0.03% | -0.10% | -0.11% | -0.07% | 0.00% | 0.03% | 0.05% | 0.07% | 0.12% |