|
Gross Margin
|
| 46.62% | 50.56% | 53.44% | 27.82% | 42.92% | 39.67% | 39.18% | 37.29% | 36.56% | 39.57% | 46.55% | 51.40% | 47.70% | 43.38% | 35.25% | 46.50% | 47.15% | 44.75% | 45.10% | 31.26% | 38.72% | 20.41% | 30.89% | 36.18% | 44.14% | 46.21% | 46.43% | 44.64% | 47.27% | 54.23% | 50.47% | 43.79% | 45.96% | 49.94% | 47.13% | 73.34% | 51.83% | 55.46% | 57.92% | 76.79% | 55.30% | 54.87% | 53.60% | 75.90% | 52.54% | 51.33% | 51.34% | 71.58% | 51.73% | 51.91% | 55.37% | 72.26% | 55.81% | 54.92% | 54.85% | 73.04% | 55.45% | 54.72% | 56.93% | 67.40% | 58.80% | 55.25% | 53.40% |
|
EBT Margin
|
| -76.40% | -65.81% | -74.71% | -95.43% | -82.08% | -94.51% | 29.65% | -77.67% | -101.24% | -20.23% | -41.26% | -15.25% | -104.81% | -65.71% | -193.90% | -62.90% | -2.38% | -87.72% | -103.75% | -213.26% | -122.74% | -203.93% | -193.72% | -174.65% | -210.31% | -185.74% | -145.38% | -150.32% | -264.96% | -138.66% | -123.81% | -78.74% | -101.97% | -85.75% | -91.80% | -53.23% | -107.02% | -96.11% | -99.38% | -44.47% | -88.17% | -68.85% | -59.61% | -31.59% | -74.25% | -48.55% | -34.22% | -14.23% | -32.60% | -20.29% | -21.36% | -20.08% | -50.25% | -34.06% | -18.12% | -2.95% | -25.06% | -12.94% | -6.21% | -4.19% | -17.68% | -10.75% | 0.12% |
|
EBIT Margin
|
| -76.49% | -61.99% | -70.19% | -90.83% | -69.48% | -82.53% | -35.03% | -33.68% | -52.61% | -52.03% | -52.48% | -34.18% | -50.96% | -70.03% | -79.92% | -84.55% | -117.20% | -127.94% | -109.54% | -134.86% | -186.83% | -175.82% | -201.19% | -155.27% | -201.06% | -180.94% | -140.14% | -149.18% | -258.25% | -170.12% | -114.68% | -66.82% | -98.46% | -81.52% | -88.34% | -48.81% | -91.80% | -92.22% | -94.11% | -40.97% | -82.76% | -67.93% | -59.23% | -28.38% | -70.35% | -45.74% | -30.79% | -10.16% | -26.30% | -16.67% | -18.82% | -14.15% | -45.67% | -29.96% | -13.18% | 1.26% | -20.80% | -8.51% | -2.09% | -2.02% | -13.54% | -6.53% | 2.35% |
|
EBITDA Margin
|
| -76.49% | -61.99% | -70.19% | -90.83% | -69.48% | -82.53% | -35.03% | -33.68% | -52.61% | -52.03% | -52.48% | -34.18% | -50.96% | -70.03% | -79.92% | -84.55% | -117.20% | -127.94% | -109.54% | -134.86% | -186.83% | -175.82% | -201.19% | -155.27% | -201.06% | -180.94% | -140.14% | -149.18% | -258.25% | -170.12% | -114.68% | -66.82% | -98.46% | -81.52% | -88.34% | -48.81% | -91.80% | -92.22% | -94.11% | -40.97% | -82.76% | -67.93% | -59.23% | -28.38% | -70.35% | -45.74% | -30.79% | -10.16% | -26.30% | -16.67% | -18.82% | -14.15% | -45.67% | -29.96% | -13.18% | 1.26% | -20.80% | -8.51% | -2.09% | -2.02% | -13.54% | -6.53% | 2.35% |
|
Operating Margin
|
| -76.49% | -61.99% | -70.19% | -90.83% | -69.48% | -82.53% | -35.03% | -33.68% | -52.61% | -52.03% | -52.48% | -34.18% | -50.96% | -70.03% | -79.92% | -84.55% | -117.20% | -127.94% | -109.54% | -134.86% | -186.83% | -175.82% | -201.19% | -155.27% | -201.06% | -180.94% | -140.14% | -149.18% | -258.25% | -170.12% | -114.68% | -66.82% | -98.46% | -81.52% | -88.34% | -48.81% | -91.80% | -92.22% | -94.11% | -40.97% | -82.76% | -67.93% | -59.23% | -28.38% | -70.35% | -45.74% | -30.79% | -10.16% | -26.30% | -16.67% | -18.82% | -14.15% | -45.67% | -29.96% | -13.18% | 1.26% | -20.80% | -8.51% | -2.09% | -2.02% | -13.54% | -6.53% | 2.35% |
|
Net Margin
|
| -76.40% | -65.81% | -74.71% | -95.43% | -82.45% | -94.91% | 29.09% | -78.16% | -101.65% | -60.51% | -52.51% | -16.30% | -105.33% | -66.25% | -194.47% | -63.47% | -2.86% | -88.23% | -103.83% | -214.35% | -122.98% | -180.88% | -194.90% | -156.52% | -220.95% | -196.37% | -141.29% | -138.43% | -265.46% | -179.35% | -124.28% | -78.28% | -102.37% | -86.13% | -92.16% | -53.42% | -107.36% | -96.45% | -99.71% | -44.67% | -88.47% | -69.16% | -59.89% | -31.77% | -74.67% | -48.79% | -34.42% | -14.33% | -32.81% | -20.48% | -21.53% | -20.51% | -50.50% | -34.31% | -18.32% | -3.04% | -25.26% | -12.81% | -6.38% | -4.35% | -17.85% | -10.90% | -0.04% |
|
FCF Margin
|
| -106.04% | -54.51% | -56.78% | -80.71% | -82.63% | -88.82% | -45.82% | -11.35% | -44.94% | -59.05% | -21.64% | -27.16% | -86.08% | -57.57% | -60.25% | -73.14% | -135.57% | -118.60% | -119.14% | -90.82% | -205.54% | -169.86% | -150.35% | -92.65% | -171.46% | -157.81% | -162.08% | -97.93% | -235.98% | -138.24% | -119.05% | -61.79% | -76.50% | -58.51% | -34.90% | -24.05% | -145.64% | -88.32% | -134.09% | -21.72% | -108.83% | -38.94% | -23.01% | -18.54% | -75.49% | -27.62% | -18.83% | -2.46% | -57.60% | -1.03% | -6.65% | -4.25% | -32.36% | -24.30% | -33.00% | -19.66% | 2.24% | 0.80% | 7.28% | 5.50% | -2.21% | -5.57% | 0.18% |
|
Inventory Average
|
| | 1.16M | | | 1.39M | 3.40M | 9.78M | 8.02M | 7.67M | 9.14M | 9.53M | 9.93M | 10.97M | 12.26M | 12.72M | 12.87M | 12.19M | 12.34M | 13.44M | 14.23M | 15.53M | 14.89M | 13.26M | 11.83M | 11.03M | 11.68M | 12.16M | 12.37M | 12.72M | 12.57M | 13.23M | 14.35M | 13.81M | 13.05M | 13.13M | 13.43M | 14.66M | 16.61M | 19.18M | 20.20M | 20.59M | 20.05M | 18.94M | 21.36M | 23.77M | 27.77M | 30.34M | 28.11M | 27.66M | 28.14M | 28.04M | 28.67M | 32.81M | 38.61M | 41.63M | 41.26M | 39.87M | 38.08M | 36.41M | 37.34M | 43.16M | 51.34M | 53.83M |
|
Assets Average
|
40.91M | 33.49M | 31.19M | 31.03M | 40.16M | 46.92M | 42.39M | 37.83M | 40.96M | 48.69M | 49.04M | 47.36M | 48.79M | 70.56M | 87.38M | 80.99M | 81.41M | 78.30M | 75.04M | 78.12M | 80.59M | 112.50M | 147.32M | 143.30M | 137.29M | 133.67M | 124.19M | 118.29M | 109.80M | 94.21M | 84.21M | 90.29M | 97.67M | 121.33M | 148.13M | 156.75M | 162.56M | 169.69M | 175.28M | 169.53M | 164.99M | 190.45M | 215.43M | 214.42M | 217.38M | 221.00M | 221.90M | 221.08M | 228.22M | 229.70M | 219.18M | 215.93M | 216.75M | 213.71M | 204.10M | 202.35M | 201.80M | 193.44M | 187.32M | 187.52M | 195.23M | 203.85M | 209.92M | 214.13M |
|
Equity Average
|
27.86M | | | | | | | 14.71M | 17.24M | 18.81M | 18.91M | 17.72M | 18.01M | 39.95M | 57.87M | 45.30M | 39.22M | 43.83M | 44.54M | 45.74M | 44.40M | 75.73M | 110.23M | 103.03M | 95.14M | 89.15M | 79.09M | 73.48M | 65.05M | 49.64M | 40.39M | 38.24M | 38.06M | 62.27M | 88.02M | 91.12M | 88.16M | 77.01M | 67.57M | 63.22M | 58.93M | 84.73M | 113.47M | 111.88M | 106.52M | 98.22M | 88.44M | 82.66M | 83.35M | 83.01M | 78.59M | 75.42M | 71.32M | 64.06M | 55.63M | 50.36M | 51.23M | 51.80M | 50.23M | 52.29M | 55.59M | 56.57M | 56.21M | 59.19M |
|
Invested Capital
|
21.45M | | | | 25.48M | 1.81M | 15.12M | 16.17M | 20.83M | 22.41M | 22.21M | 21.84M | 23.93M | 65.26M | 57.10M | 39.28M | 46.16M | 48.13M | 44.21M | 47.28M | 41.52M | 110.53M | 113.05M | 96.97M | 97.72M | 88.06M | 80.77M | 77.28M | 64.72M | 49.18M | 44.84M | 37.18M | 38.94M | 87.03M | 94.02M | 97.52M | 92.38M | 69.50M | 70.13M | 65.80M | 62.07M | 117.22M | 119.47M | 114.22M | 112.32M | 102.57M | 93.57M | 91.06M | 100.31M | 95.42M | 105.44M | 116.45M | 124.72M | 77.56M | 68.23M | 67.80M | 73.44M | 70.28M | 69.08M | 72.80M | 76.19M | 76.34M | 84.30M | 98.45M |
|
Asset Utilization Ratio
|
0.44 | 0.56 | 0.69 | 0.74 | 0.53 | 0.47 | 0.54 | 0.68 | 0.75 | 0.68 | 0.73 | 0.76 | 0.75 | 0.53 | 0.44 | 0.51 | 0.49 | 0.48 | 0.48 | 0.46 | 0.45 | 0.32 | 0.25 | 0.24 | 0.25 | 0.26 | 0.28 | 0.31 | 0.34 | 0.39 | 0.44 | 0.41 | 0.45 | 0.41 | 0.38 | 0.39 | 0.47 | 0.47 | 0.47 | 0.50 | 0.57 | 0.50 | 0.46 | 0.48 | 0.53 | 0.54 | 0.58 | 0.64 | 0.70 | 0.76 | 0.84 | 0.86 | 0.87 | 0.85 | 0.88 | 0.89 | 0.93 | 1.00 | 1.07 | 1.10 | 1.03 | 1.01 | 1.02 | 1.03 |
|
Interest Coverage Ratio
|
| 841.40 | -16.21 | -15.50 | -19.77 | -18.44 | -25.33 | -6.91 | -28.49 | -32.89 | -35.55 | -31.85 | -25.52 | -37.86 | -66.43 | -205.49 | -147.28 | -184.38 | -323.65 | -45.59 | -48.61 | -56.36 | -51.58 | -32.05 | -23.28 | -23.43 | -25.44 | -24.33 | -27.66 | -34.07 | -32.34 | -11.36 | -12.06 | -14.60 | -13.12 | -12.92 | -14.29 | -5.50 | -14.60 | -16.45 | -17.09 | -16.47 | -15.72 | -15.03 | -15.06 | -16.92 | -10.76 | -8.70 | -5.22 | -7.14 | -5.07 | -5.30 | -5.86 | -8.78 | -5.34 | -2.22 | 0.44 | -3.57 | -1.65 | -0.43 | -0.71 | -2.77 | -1.59 | 0.58 |
|
Debt to Equity
|
| | | | 0.21 | | 0.30 | 0.30 | 0.39 | 0.37 | 0.60 | 0.78 | 0.40 | 0.11 | 0.04 | 0.10 | 0.08 | 0.07 | 0.22 | 0.21 | 0.24 | 0.09 | 0.18 | 0.21 | 0.21 | 0.24 | 0.27 | 0.27 | 0.34 | 0.44 | 0.44 | 0.80 | 0.77 | 0.35 | 0.33 | 0.33 | 0.35 | 0.57 | 0.67 | 0.73 | 0.78 | 0.39 | 0.39 | 0.41 | 0.46 | 0.70 | 0.76 | 0.80 | 0.81 | 0.87 | 0.91 | 0.94 | 1.02 | 1.22 | 1.38 | 1.60 | 1.49 | 1.69 | 1.66 | 1.54 | 1.48 | 1.51 | 1.51 | 1.36 |
|
Debt Ratio
|
| | | | 0.10 | 0.10 | 0.10 | 0.13 | 0.16 | 0.14 | 0.24 | 0.27 | 0.16 | 0.08 | 0.03 | 0.05 | 0.04 | 0.04 | 0.13 | 0.12 | 0.12 | 0.07 | 0.13 | 0.15 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 | 0.21 | 0.21 | 0.31 | 0.30 | 0.21 | 0.20 | 0.18 | 0.18 | 0.22 | 0.25 | 0.27 | 0.27 | 0.21 | 0.21 | 0.21 | 0.22 | 0.29 | 0.29 | 0.30 | 0.29 | 0.31 | 0.32 | 0.32 | 0.32 | 0.35 | 0.36 | 0.38 | 0.40 | 0.45 | 0.45 | 0.44 | 0.42 | 0.41 | 0.40 | 0.39 |
|
Equity Ratio
|
0.62 | | | | 0.49 | | 0.34 | 0.44 | 0.40 | 0.37 | 0.40 | 0.35 | 0.39 | 0.66 | 0.67 | 0.45 | 0.51 | 0.61 | 0.58 | 0.60 | 0.51 | 0.77 | 0.73 | 0.71 | 0.68 | 0.65 | 0.62 | 0.62 | 0.56 | 0.49 | 0.47 | 0.38 | 0.40 | 0.59 | 0.60 | 0.57 | 0.52 | 0.40 | 0.38 | 0.37 | 0.34 | 0.52 | 0.53 | 0.51 | 0.47 | 0.42 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.31 | 0.28 | 0.26 | 0.24 | 0.27 | 0.27 | 0.27 | 0.29 | 0.28 | 0.27 | 0.26 | 0.29 |
|
Times Interest Earned
|
| 841.40 | -16.21 | -15.50 | -19.77 | -18.44 | -25.33 | -6.91 | -28.49 | -32.89 | -35.55 | -31.85 | -25.52 | -37.86 | -66.43 | -205.49 | -147.28 | -184.38 | -323.65 | -45.59 | -48.61 | -56.36 | -51.58 | -32.05 | -23.28 | -23.43 | -25.44 | -24.33 | -27.66 | -34.07 | -32.34 | -11.36 | -12.06 | -14.60 | -13.12 | -12.92 | -14.29 | -5.50 | -14.60 | -16.45 | -17.09 | -16.47 | -15.72 | -15.03 | -15.06 | -16.92 | -10.76 | -8.70 | -5.22 | -7.14 | -5.07 | -5.30 | -5.86 | -8.78 | -5.34 | -2.22 | 0.44 | -3.57 | -1.65 | -0.43 | -0.71 | -2.77 | -1.59 | 0.58 |
|
Enterprise Value
|
-17.29M | -16.81M | -14.14M | -11.88M | -30.01M | -29.71M | -29.56M | -15.22M | -25.78M | -31.54M | -26.67M | -26.66M | -26.70M | -69.16M | -58.20M | -53.33M | -57.68M | -48.26M | -49.70M | -47.57M | -51.29M | -111.89M | -110.91M | -99.76M | -96.72M | -91.30M | -84.05M | -76.28M | -67.68M | -50.05M | -50.91M | -59.63M | -60.70M | -105.86M | -111.91M | -119.00M | -117.58M | -100.43M | -96.20M | -85.11M | -85.72M | -133.10M | -136.47M | -135.12M | -133.59M | -131.72M | -122.84M | -118.96M | -128.36M | -107.56M | -106.06M | -102.87M | -101.20M | -93.75M | -83.63M | -78.15M | -65.06M | -71.39M | -70.40M | -74.77M | -79.70M | -80.17M | -77.28M | -77.77M |
|
Return on Sales
|
-0.72% | -0.76% | -0.66% | -0.75% | -0.95% | -0.82% | -0.95% | 0.29% | -0.78% | -1.02% | -0.21% | -0.42% | -0.16% | -1.05% | -0.66% | -1.94% | -0.63% | -0.03% | -0.88% | -1.04% | -2.14% | -1.23% | -1.81% | -1.95% | -1.57% | -2.21% | -1.96% | -1.41% | -1.38% | -2.65% | -1.79% | -1.24% | -0.78% | -1.02% | -0.86% | -0.92% | -0.53% | -1.07% | -0.96% | -1.00% | -0.45% | -0.88% | -0.69% | -0.60% | -0.32% | -0.75% | -0.49% | -0.34% | -0.14% | -0.33% | -0.20% | -0.22% | -0.21% | -0.50% | -0.34% | -0.18% | -0.03% | -0.25% | -0.13% | -0.06% | -0.04% | -0.18% | -0.11% | 0.00% |
|
Return on Capital Employed
|
| | | | -0.78% | -0.65% | -0.88% | -0.73% | -0.80% | -0.76% | -0.58% | -0.85% | -0.75% | -0.41% | -0.33% | -0.63% | -0.67% | -0.64% | -0.68% | -0.69% | -0.87% | -0.55% | -0.43% | -0.48% | -0.53% | -0.56% | -0.64% | -0.64% | -0.74% | -0.95% | -1.08% | -0.93% | -0.77% | -0.54% | -0.41% | -0.44% | -0.50% | -0.47% | -0.50% | -0.53% | -0.58% | -0.45% | -0.37% | -0.36% | -0.37% | -0.36% | -0.38% | -0.36% | -0.33% | -0.26% | -0.25% | -0.26% | -0.34% | -0.28% | -0.33% | -0.34% | -0.22% | -0.18% | -0.12% | -0.09% | -0.11% | -0.09% | -0.09% | -0.08% |
|
Return on Invested Capital
|
| | | | | | | | -0.87% | -0.75% | -0.70% | -0.78% | -0.77% | -0.40% | -0.33% | -0.50% | -0.67% | -0.69% | -0.79% | -0.87% | -1.01% | -0.66% | -0.47% | -0.55% | -0.59% | -0.64% | -0.75% | -0.77% | -0.87% | -1.12% | -1.40% | -1.58% | -1.61% | -0.90% | -0.54% | -0.53% | -0.58% | -0.72% | -0.89% | -0.96% | -1.04% | -0.73% | -0.54% | -0.52% | -0.52% | -0.56% | -0.61% | -0.61% | -0.51% | -0.44% | -0.35% | -0.28% | -0.29% | -0.38% | -0.60% | -0.61% | -0.43% | -0.34% | -0.23% | -0.17% | -0.19% | -0.16% | -0.15% | -0.11% |
|
Return on Assets
|
-0.31% | -0.35% | -0.26% | -0.38% | -0.41% | -0.37% | -0.47% | -0.37% | -0.41% | -0.43% | -0.33% | -0.46% | -0.33% | -0.25% | -0.25% | -0.48% | -0.53% | -0.43% | -0.46% | -0.31% | -0.49% | -0.43% | -0.39% | -0.43% | -0.41% | -0.48% | -0.53% | -0.55% | -0.58% | -0.69% | -0.76% | -0.70% | -0.63% | -0.47% | -0.36% | -0.34% | -0.36% | -0.37% | -0.38% | -0.42% | -0.44% | -0.37% | -0.31% | -0.30% | -0.28% | -0.28% | -0.28% | -0.28% | -0.24% | -0.22% | -0.20% | -0.18% | -0.20% | -0.22% | -0.25% | -0.25% | -0.19% | -0.17% | -0.13% | -0.11% | -0.11% | -0.10% | -0.09% | -0.08% |
|
Return on Equity
|
-0.46% | | | | | | | -0.96% | -0.99% | -1.10% | -0.86% | -1.24% | -0.88% | -0.43% | -0.38% | -0.87% | -1.10% | -0.76% | -0.77% | -0.53% | -0.88% | -0.64% | -0.51% | -0.60% | -0.59% | -0.71% | -0.83% | -0.88% | -0.97% | -1.31% | -1.59% | -1.65% | -1.62% | -0.92% | -0.61% | -0.59% | -0.66% | -0.82% | -1.00% | -1.13% | -1.23% | -0.82% | -0.59% | -0.57% | -0.58% | -0.64% | -0.71% | -0.74% | -0.66% | -0.60% | -0.55% | -0.52% | -0.61% | -0.73% | -0.93% | -1.01% | -0.75% | -0.63% | -0.50% | -0.40% | -0.39% | -0.35% | -0.35% | -0.28% |