|
Gross Margin
|
49.23% | 48.53% | 47.98% | 47.64% | 48.71% | 47.83% | 48.47% | 47.37% | 48.92% | 49.01% | 48.76% | 47.70% | 37.97% | 37.01% | 37.78% | 47.99% | 37.67% | 38.32% | 37.82% | 47.57% | 36.80% | 34.64% | 35.71% | 44.75% | 37.14% | 36.73% | 35.61% | 47.96% | 48.64% | 49.29% | 49.09% | 47.19% | 48.68% | 48.93% | 49.25% | 47.64% | 48.29% | 47.55% | 47.78% | 47.74% | 49.51% | 47.76% | 47.95% | 44.93% | 45.51% | 44.76% | | 43.90% | 43.00% | 41.41% | | 42.57% | -16,787.25% | 45.31% | 47.18% | 45.74% | 46.35% | 50.12% | 48.00% | 46.81% | 48.70% | 48.88% |
|
EBT Margin
|
13.86% | 10.72% | 9.75% | 13.06% | 13.18% | 11.30% | 11.14% | 13.46% | 11.80% | 10.54% | 10.52% | 10.80% | 9.77% | 7.59% | 1.97% | 8.21% | 9.12% | 8.95% | 8.94% | 8.48% | 5.16% | -0.58% | 4.76% | 3.47% | 7.77% | 5.33% | 3.26% | 5.48% | 7.44% | 5.72% | 3.96% | 8.06% | 8.01% | 8.44% | 8.86% | 10.36% | 11.54% | 9.44% | 8.39% | 5.56% | 13.59% | 12.42% | 11.28% | 20.84% | 11.33% | 10.62% | | 9.96% | 5.23% | 1.15% | | 0.58% | 435.00% | -9.89% | -3.45% | 0.16% | -0.34% | 2.05% | 1.35% | 3.37% | -2.17% | -7.85% |
|
EBIT Margin
|
-36.91% | -40.75% | -42.27% | -39.30% | -38.11% | -40.87% | -40.39% | -39.17% | -39.28% | -40.46% | -40.73% | -41.50% | -52.26% | -55.40% | -60.25% | -43.80% | -53.21% | -52.73% | -53.24% | -43.94% | -58.04% | -65.94% | -59.53% | -51.78% | -55.08% | -57.94% | -61.13% | -46.56% | -43.93% | -44.99% | -46.96% | -44.75% | -43.31% | -42.62% | -41.89% | -42.00% | -40.17% | -43.02% | -43.83% | -46.69% | -36.90% | -39.82% | -40.77% | -34.23% | -43.17% | -44.62% | | -46.15% | -51.77% | -57.44% | | -56.85% | -46,918.33% | -64.58% | -56.27% | -54.10% | -53.99% | -47.83% | -50.65% | -49.82% | -53.46% | -58.97% |
|
EBITDA Margin
|
-36.91% | -40.75% | -42.27% | -39.30% | -38.11% | -40.87% | -40.39% | -39.17% | -39.28% | -40.46% | -40.73% | -41.50% | -52.26% | -55.40% | -60.25% | -43.80% | -53.21% | -52.73% | -53.24% | -43.94% | -58.04% | -65.94% | -59.53% | -51.78% | -55.08% | -57.94% | -61.13% | -46.56% | -43.93% | -44.99% | -46.96% | -44.75% | -43.31% | -42.62% | -41.89% | -42.00% | -40.17% | -43.02% | -43.83% | -46.69% | -36.90% | -39.82% | -40.77% | -34.23% | -43.17% | -44.62% | | -46.15% | -51.77% | -57.44% | | -56.85% | -46,918.33% | -64.58% | -56.27% | -54.10% | -53.99% | -47.83% | -50.65% | -49.82% | -53.46% | -58.97% |
|
Operating Margin
|
-36.91% | -40.75% | -42.27% | -39.30% | -38.11% | -40.87% | -40.39% | -39.17% | -39.28% | -40.46% | -40.73% | -41.50% | -52.26% | -55.40% | -60.25% | -43.80% | -53.21% | -52.73% | -53.24% | -43.94% | -58.04% | -65.94% | -59.53% | -51.78% | -55.08% | -57.94% | -61.13% | -46.56% | -43.93% | -44.99% | -46.96% | -44.75% | -43.31% | -42.62% | -41.89% | -42.00% | -40.17% | -43.02% | -43.83% | -46.69% | -36.90% | -39.82% | -40.77% | -34.23% | -43.17% | -44.62% | | -46.15% | -51.77% | -57.44% | | -56.85% | -46,918.33% | -64.58% | -56.27% | -54.10% | -53.99% | -47.83% | -50.65% | -49.82% | -53.46% | -58.97% |
|
Net Margin
|
8.70% | 6.73% | 6.13% | 8.09% | 8.23% | 6.99% | 6.92% | 8.49% | 7.37% | 6.59% | 6.70% | 6.99% | 6.15% | 4.77% | 1.19% | 5.14% | 5.69% | 5.61% | 5.67% | 5.26% | 3.23% | -0.37% | 2.98% | 2.17% | 4.87% | 3.33% | 2.04% | 3.42% | 4.77% | 4.00% | 9.08% | 6.00% | 6.63% | 6.74% | 6.76% | 8.23% | 9.02% | 7.29% | 6.79% | 4.73% | 10.41% | 9.49% | 8.71% | 16.35% | 8.90% | 8.23% | | 7.73% | 4.04% | 0.89% | | 0.54% | 348.00% | -7.64% | -2.85% | 0.11% | -0.28% | 1.47% | 0.97% | 2.87% | -1.68% | -6.42% |
|
FCF Margin
|
2.08% | -3.28% | -0.88% | 13.52% | 0.51% | -3.30% | -5.75% | 14.50% | 0.24% | -1.61% | -13.55% | 8.42% | -0.46% | -1.85% | -3.55% | 17.90% | 2.41% | -3.27% | -1.71% | 8.67% | -0.95% | 3.07% | -8.86% | 12.42% | -3.30% | -3.99% | 0.54% | 10.34% | 1.49% | -2.88% | -3.13% | 8.53% | -0.17% | -2.28% | 0.65% | 13.52% | -1.80% | -3.65% | -3.55% | 16.44% | -5.45% | -10.98% | -5.12% | -6.03% | -11.80% | -15.36% | | -5.40% | -19.87% | -11.90% | | -3.84% | -3,898.17% | -8.76% | 3.42% | -3.29% | -4.59% | -6.79% | -9.68% | 4.98% | -1.87% | 2.36% |
|
Inventory Average
|
| | | | 25.08M | 27.11M | 28.74M | 28.54M | 27.56M | 27.67M | 31.67M | 34.35M | 32.27M | 30.97M | 32.23M | 32.18M | 31.57M | 32.74M | 35.35M | 36.26M | 36.29M | 36.29M | 38.17M | 35.99M | 31.85M | 33.13M | 32.37M | 31.22M | 30.43M | 31.03M | 34.70M | 35.85M | 35.56M | 38.38M | 39.04M | 38.15M | 41.07M | 46.38M | 51.06M | 45.22M | 46.32M | 61.82M | 67.99M | 75.41M | 89.65M | 103.01M | 112.15M | 115.30M | 130.24M | 137.74M | 130.96M | 120.45M | 113.24M | 115.52M | 111.58M | 108.39M | 111.01M | 118.33M | 133.02M | 128.08M | 112.34M | 108.60M |
|
Assets Average
|
| | | | 282.22M | 294.53M | 307.77M | 312.73M | 315.77M | 325.23M | 344.96M | 359.16M | 363.59M | 372.69M | 379.65M | 373.06M | 371.62M | 385.75M | 400.63M | 404.80M | 405.80M | 407.69M | 413.97M | 415.29M | 416.50M | 430.97M | 434.94M | 429.45M | 431.01M | 440.88M | 450.17M | 455.96M | 464.04M | 479.95M | 490.48M | 493.05M | 520.66M | 562.07M | 586.63M | 632.61M | 683.16M | 707.67M | 729.14M | 782.05M | 861.45M | 938.80M | 1,065.77M | 1,154.70M | 1,201.48M | 1,277.22M | 1,345.42M | 1,399.71M | 1,459.73M | 1,495.93M | 1,477.05M | 1,472.30M | 1,504.46M | 1,553.22M | 1,591.14M | 1,606.79M | 1,607.22M | 1,662.95M |
|
Equity Average
|
| | | | 185.99M | 181.71M | 181.08M | 184.10M | 184.26M | 185.58M | 190.06M | 197.63M | 206.22M | 213.16M | 213.30M | 211.73M | 215.60M | 219.13M | 223.14M | 227.68M | 230.87M | 231.65M | 229.79M | 228.84M | 229.11M | 232.13M | 237.09M | 236.16M | 235.22M | 232.18M | 230.88M | 232.70M | 234.20M | 241.09M | 244.99M | 253.09M | 266.77M | 275.70M | 285.06M | 299.65M | 316.69M | 334.74M | 353.45M | 387.62M | 416.92M | 433.25M | 460.57M | 476.53M | 482.42M | 490.31M | 493.78M | 496.90M | 501.64M | 490.67M | 472.81M | 469.88M | 470.95M | 512.41M | 555.79M | 563.72M | 567.23M | 560.03M |
|
Invested Capital
|
| | | 187.01M | 184.97M | 178.44M | 183.73M | 184.47M | 184.04M | 187.11M | 193.00M | 202.27M | 210.18M | 216.15M | 210.45M | 213.01M | 218.19M | 220.07M | 226.22M | 229.13M | 232.60M | 230.71M | 228.87M | 228.82M | 229.40M | 234.87M | 239.32M | 350.95M | 237.44M | 226.91M | 234.86M | 382.90M | 393.00M | 409.10M | 416.41M | 413.43M | 431.71M | 455.33M | 563.59M | 523.11M | 540.13M | 557.15M | 573.75M | 637.88M | 693.71M | 768.70M | 476.53M | 476.53M | 488.30M | 492.32M | 495.24M | 498.55M | 504.73M | 476.61M | 469.01M | 470.75M | 471.15M | 553.66M | 557.91M | 569.52M | 564.93M | 555.13M |
|
Asset Utilization Ratio
|
| | | | 1.38 | 1.38 | 1.36 | 1.38 | 1.39 | 1.35 | 1.31 | 1.29 | 1.31 | 1.31 | 1.30 | 1.31 | 1.33 | 1.31 | 1.29 | 1.31 | 1.34 | 1.34 | 1.33 | 1.37 | 1.37 | 1.36 | 1.36 | 1.37 | 1.36 | 1.33 | 1.32 | 1.34 | 1.36 | 1.35 | 1.35 | 1.36 | 1.30 | 1.25 | 1.24 | 1.18 | 1.11 | 1.12 | 1.15 | 1.16 | 1.16 | 1.13 | 0.78 | 0.78 | 0.80 | 0.81 | 0.77 | 0.77 | 0.51 | 0.50 | 0.71 | 0.70 | 0.91 | 0.88 | 0.87 | 0.87 | 0.86 | 0.83 |
|
Interest Coverage Ratio
|
-34.91 | -46.60 | -87.15 | -100.07 | -86.68 | -78.77 | -64.58 | -72.99 | -66.16 | -62.98 | -60.92 | -66.71 | -81.07 | -93.18 | -94.82 | -76.08 | -100.40 | -97.88 | -88.84 | -83.99 | -108.97 | -110.74 | -98.48 | -86.82 | -85.10 | -84.01 | -80.03 | -69.20 | -54.88 | -50.67 | -46.65 | -46.78 | -39.38 | -35.97 | -31.97 | -37.37 | -34.45 | -39.34 | -40.43 | -47.03 | -40.33 | -53.64 | -54.58 | -53.21 | -61.05 | -50.52 | | -45.25 | -23.88 | -24.20 | | -17.12 | -39.44 | -14.01 | -10.08 | -11.11 | -10.25 | -9.21 | -9.75 | -10.62 | -10.71 | -13.17 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | 0.46 | 0.43 | 0.48 | 0.50 | 0.45 | 0.45 | 0.45 | 0.54 | 0.47 | 0.51 | 0.53 | 0.50 | 0.51 | 0.50 | 0.61 | 0.63 | | | | | | | | | | | | | 0.55 | | | 0.09 | 0.09 | 0.39 | 0.61 | 0.06 | 0.34 | | | | | | | | | | 0.47 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | 0.27 | 0.25 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.29 | 0.27 | 0.28 | 0.29 | 0.27 | 0.28 | 0.27 | 0.31 | 0.32 | | | | | | | | | | | | | 0.27 | | | 0.04 | 0.04 | 0.15 | 0.23 | 0.02 | 0.12 | | | | | | | | | | 0.15 |
|
Equity Ratio
|
| | | 0.68 | 0.64 | 0.59 | 0.58 | 0.59 | 0.57 | 0.57 | 0.54 | 0.56 | 0.57 | 0.57 | 0.55 | 0.59 | 0.57 | 0.56 | 0.55 | 0.57 | 0.56 | 0.57 | 0.54 | 0.56 | 0.54 | 0.54 | 0.55 | 0.55 | 0.54 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.53 | 0.50 | 0.48 | 0.49 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.47 | 0.46 | 0.41 | 0.41 | 0.39 | 0.38 | 0.36 | 0.35 | 0.34 | 0.32 | 0.32 | 0.32 | 0.31 | 0.35 | 0.35 | 0.35 | 0.35 | 0.32 |
|
Times Interest Earned
|
-34.91 | -46.60 | -87.15 | -100.07 | -86.68 | -78.77 | -64.58 | -72.99 | -66.16 | -62.98 | -60.92 | -66.71 | -81.07 | -93.18 | -94.82 | -76.08 | -100.40 | -97.88 | -88.84 | -83.99 | -108.97 | -110.74 | -98.48 | -86.82 | -85.10 | -84.01 | -80.03 | -69.20 | -54.88 | -50.67 | -46.65 | -46.78 | -39.38 | -35.97 | -31.97 | -37.37 | -34.45 | -39.34 | -40.43 | -47.03 | -40.33 | -53.64 | -54.58 | -53.21 | -61.05 | -50.52 | | -45.25 | -23.88 | -24.20 | | -17.12 | -39.44 | -14.01 | -10.08 | -11.11 | -10.25 | -9.21 | -9.75 | -10.62 | -10.71 | -13.17 |
|
FCF Payout Ratio
|
0.01 | 0.00 | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Enterprise Value
|
-0.28M | -0.23M | -0.43M | -0.12M | -0.12M | -0.23M | -0.31M | -0.18M | -0.10M | -0.30M | -0.77M | -0.17M | -0.19M | -0.24M | -0.16M | -0.19M | -0.21M | -0.16M | -1.46M | -0.69M | -0.64M | -1.29M | -0.49M | -0.50M | -0.27M | -0.07M | -0.15M | -0.33M | -0.40M | -0.26M | -0.43M | -0.92M | -0.74M | -0.58M | -1.52M | -1.65M | -1.54M | -2.37M | -1.98M | -59.46M | -50.52M | -19.43M | -4.06M | -2.79M | -2.62M | -2.02M | -6.82M | -42.49M | -41.78M | -36.99M | -4.22M | -67.93M | -92.10M | -94.39M | -94.49M | -5.42M | -98.52M | -129.58M | -8.43M | -9.71M | -9.57M | -122.26M |
|
Return on Sales
|
0.09% | 0.07% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.01% | 0.03% | 0.06% | 0.06% | 0.06% | 0.05% | 0.03% | 0.00% | 0.03% | 0.02% | 0.05% | 0.03% | 0.02% | 0.03% | 0.05% | 0.04% | 0.09% | 0.02% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.07% | 0.07% | 0.04% | 0.10% | 0.09% | 0.09% | 0.16% | 0.09% | 0.08% | 0.11% | 0.08% | 0.04% | 0.01% | 0.04% | 0.01% | 3.49% | -0.08% | -0.03% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | -0.02% | -0.06% |
|
Return on Invested Capital
|
| | | | -0.52% | -0.56% | -0.57% | -0.58% | -0.60% | -0.59% | -0.60% | -0.61% | -0.65% | -0.69% | -0.77% | -0.66% | -0.66% | -0.66% | -0.66% | -0.74% | -0.77% | -0.82% | -0.85% | -0.84% | -0.85% | -0.85% | -0.84% | -0.69% | -0.66% | -0.81% | -1.11% | -0.69% | -0.60% | -0.60% | -0.46% | -0.54% | -0.52% | -0.51% | -0.48% | -0.46% | -0.47% | -0.46% | -0.46% | -0.44% | -0.46% | -0.46% | | -0.82% | -0.94% | -1.05% | | -1.19% | -1.83% | -1.86% | -1.94% | -1.93% | -1.31% | -1.46% | -0.91% | -0.98% | -0.98% | -1.05% |
|
Return on Assets
|
| | | | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.09% | 0.09% | 0.13% | 0.13% | 0.12% | 0.09% | 0.06% | 0.05% | 0.03% | 0.03% | 0.01% | 0.01% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% | -0.01% |
|
Return on Equity
|
| | | | 0.15% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.11% | 0.09% | 0.08% | 0.09% | 0.11% | 0.13% | 0.12% | 0.08% | 0.07% | 0.05% | 0.06% | 0.08% | 0.07% | 0.09% | 0.09% | 0.09% | 0.14% | 0.13% | 0.15% | 0.16% | 0.15% | 0.19% | 0.20% | 0.20% | 0.20% | 0.17% | 0.17% | 0.18% | 0.19% | 0.27% | 0.26% | 0.26% | 0.20% | 0.16% | 0.13% | 0.09% | 0.09% | 0.04% | 0.02% | -0.04% | -0.06% | -0.07% | -0.08% | -0.01% | 0.01% | 0.03% | 0.02% | -0.03% |