|
Gross Margin
|
34.33% | 32.55% | 31.93% | 34.10% | 34.14% | 35.38% | 36.72% | 36.62% | 29.49% | 21.42% | 29.68% | 29.03% | 29.81% | 31.89% | 29.49% | 32.80% | 30.48% | 33.79% | 30.93% | 31.00% | 22.09% | 27.92% | 25.69% | 17.75% | 25.88% | 28.17% | 31.88% | 32.79% | 35.58% | 34.70% | 32.90% | 32.53% | 29.34% | 31.29% | 35.10% | 33.64% | 33.15% | 32.55% | 35.00% | 34.44% | 35.61% | 36.11% | 32.20% | 31.73% | 25.08% | 26.43% | 33.41% | 29.13% | 29.51% | 31.89% | 30.89% | 29.36% | 27.50% | 30.29% | 35.33% | 32.48% | 33.78% | 35.24% | 34.69% | 34.38% | 36.24% | 34.82% | 34.03% | 34.02% | 32.82% | 34.57% | 34.33% |
|
EBT Margin
|
0.68% | 2.63% | 4.07% | 7.00% | 5.65% | 8.00% | 9.17% | -3,001.80% | -20.72% | -15.00% | -5.18% | -6.79% | 6.45% | -0.65% | 3.79% | 7.48% | 14.79% | -3.80% | 6.56% | 16.44% | 35.86% | -8.67% | 3.28% | 45.16% | 6.17% | 9.58% | 10.70% | -20.96% | 3.59% | 9.14% | 9.20% | 11.77% | 4.68% | 10.12% | 9.67% | 9.98% | 8.89% | 10.17% | 10.05% | -30.60% | 6.26% | -39.79% | 4.87% | -18.28% | -11.31% | -7.88% | 4.75% | -5.70% | -1.02% | -1.91% | 3.86% | -3.05% | -2.87% | -1.53% | 1.61% | -1.78% | 5.66% | 6.56% | 7.65% | 4.61% | 4.77% | 10.78% | 14.25% | 8.90% | -1.23% | 2.70% | 4.39% |
|
EBIT Margin
|
-0.13% | 1.52% | 3.07% | 6.58% | 5.26% | 7.55% | 8.18% | 0.27% | -20.27% | -14.72% | -4.97% | -5.92% | 5.63% | -0.19% | 2.81% | 6.61% | 9.65% | -2.82% | 4.41% | 10.67% | -24.28% | 4.09% | 0.06% | -23.30% | 0.61% | 6.24% | 7.23% | 11.80% | 2.06% | 5.75% | 7.28% | 10.00% | 2.57% | 8.54% | 7.49% | 8.68% | 6.45% | 7.21% | 9.13% | 7.59% | 4.66% | 5.66% | 2.96% | -3.07% | -10.76% | -5.53% | 4.75% | -1.98% | 0.52% | 0.71% | 3.86% | 1.32% | -1.79% | -0.46% | 1.61% | -14.06% | 5.66% | 6.56% | 7.65% | 4.61% | 4.77% | 10.78% | 14.25% | 8.90% | -1.23% | 2.70% | 4.39% |
|
EBITDA Margin
|
-3.05% | -0.21% | 0.47% | 0.19% | 0.56% | -0.35% | 0.31% | 0.24% | -8.05% | -1.51% | -4.35% | -0.29% | 5.63% | -0.19% | 2.81% | -0.46% | -0.06% | -2.82% | -1.38% | -1.75% | -1.73% | 4.09% | 0.06% | 0.09% | -8.99% | 6.24% | 7.23% | 0.22% | -13.32% | 5.75% | 7.28% | -0.30% | -8.27% | 1.53% | 7.49% | 0.00% | 6.45% | -0.99% | 9.13% | 0.00% | 4.66% | 5.66% | 2.96% | -3.07% | -10.76% | -5.53% | 4.75% | -1.98% | 0.52% | 0.71% | 3.86% | 1.32% | -1.79% | -0.46% | 1.61% | -14.06% | 5.66% | 6.56% | 7.65% | 4.61% | 4.77% | 10.78% | 14.25% | 8.90% | -1.23% | 2.70% | 4.39% |
|
Operating Margin
|
-0.13% | 1.52% | 3.07% | 6.58% | 5.26% | 7.55% | 8.18% | 0.27% | -20.27% | -14.72% | -4.97% | -5.92% | 5.63% | -0.19% | 2.81% | 6.61% | 9.65% | -2.82% | 4.41% | 10.67% | -24.28% | 4.09% | 0.06% | -23.30% | 0.61% | 6.24% | 7.23% | 11.80% | 2.06% | 5.75% | 7.28% | 10.00% | 2.57% | 8.54% | 7.49% | 8.68% | 6.45% | 7.21% | 9.13% | 7.59% | 4.66% | 5.66% | 2.96% | -3.07% | -10.76% | -5.53% | 4.75% | -1.98% | 0.52% | 0.71% | 3.86% | 1.32% | -1.79% | -0.46% | 1.61% | -14.06% | 5.66% | 6.56% | 7.65% | 4.61% | 4.77% | 10.78% | 14.25% | 8.90% | -1.23% | 2.70% | 4.39% |
|
Net Margin
|
| | 0.00% | 0.00% | | | 0.00% | -2,981.26% | -20.12% | -15.74% | -5.81% | -6.89% | 6.19% | -0.86% | 3.57% | 7.10% | 13.88% | -4.53% | 1.78% | 15.70% | 33.48% | 12.49% | 6.56% | 90.32% | 12.33% | 6.67% | 6.95% | -29.77% | 3.07% | 6.78% | 3.84% | 3.53% | 4.20% | 3.17% | 4.36% | 2.63% | 4.89% | 5.96% | 1.84% | -37.17% | 3.21% | -42.94% | 3.82% | -12.12% | -11.99% | -8.52% | 1.98% | -7.81% | -1.72% | -2.49% | 3.12% | -15.70% | | | 2.26% | 16.27% | 1.75% | 2.19% | 1.97% | 3.76% | 3.23% | 1.99% | 1.79% | 4.55% | -1.12% | 3.52% | 3.48% |
|
FCF Margin
|
16.72% | 15.04% | 12.81% | 7.74% | 6.28% | 2.07% | -20.74% | 10.47% | 1.42% | 12.91% | 16.28% | 10.24% | 7.57% | -9.19% | 4.05% | 20.03% | 6.39% | -4.46% | -3.73% | -12.72% | 53.44% | 13.71% | 10.29% | 5.05% | 0.16% | 5.24% | 10.17% | 10.04% | 24.92% | 5.29% | 3.27% | 15.07% | 13.27% | 3.71% | -7.28% | 20.38% | 9.21% | 5.48% | 20.57% | 6.59% | 6.67% | -5.17% | 23.34% | 15.55% | 7.31% | 14.97% | -2.92% | 17.31% | 0.80% | 6.83% | 2.17% | 16.56% | 1.01% | -0.46% | 15.59% | 13.15% | 7.97% | 6.40% | 17.39% | 12.13% | 7.38% | 5.02% | 13.36% | 1.06% | 2.94% | 13.08% | 8.38% |
|
Inventory Average
|
0.04B | 0.04B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.09B | 0.11B | 0.10B | 0.09B | 0.08B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Assets Average
|
0.24B | 0.23B | 0.23B | 0.26B | 0.27B | 0.27B | 0.26B | 0.27B | 0.37B | 0.43B | 0.42B | 0.41B | 0.41B | 0.41B | 0.42B | 0.41B | 0.38B | | | | 0.35B | 0.35B | 0.37B | 0.36B | 0.32B | 0.30B | 0.29B | 0.27B | 0.25B | 0.23B | 0.24B | 0.24B | 0.24B | 0.25B | 0.27B | 0.27B | 0.25B | 0.25B | 0.25B | 0.27B | 0.29B | 0.30B | 0.31B | 0.30B | 0.29B | 0.28B | 0.27B | 0.27B | 0.28B | 0.29B | 0.29B | 0.29B | 0.30B | 0.30B | 0.30B | 0.30B | 0.29B | 0.29B | 0.30B | 0.30B | 0.29B | 0.29B | 0.31B | 0.33B | 0.35B | 0.34B | 0.33B |
|
Invested Capital
|
| | | 0.18B | | | | 0.20B | | | | 0.17B | | | | 0.16B | | | 0.01B | 0.15B | | | | 0.10B | | | | 0.14B | | | | 0.13B | | 0.41B | | 0.13B | | 0.41B | | 0.16B | | 80.23B | | 0.18B | | | | 0.15B | | | | 0.15B | | | | 0.16B | | | | 0.17B | | | | 0.19B | | | |
|
Asset Utilization Ratio
|
0.91 | 0.89 | 0.80 | 0.72 | 0.74 | 0.82 | 0.92 | 0.93 | 0.79 | 0.78 | 0.95 | 1.08 | 1.12 | 1.14 | 1.11 | 1.11 | 1.14 | | | | 0.97 | 0.98 | 0.95 | 1.03 | 1.21 | 1.31 | 1.35 | 1.30 | 1.25 | 1.25 | 1.20 | 1.21 | 1.27 | 1.31 | 1.22 | 1.25 | 1.35 | 1.35 | 1.36 | 1.27 | 1.14 | 1.04 | 0.98 | 0.96 | 0.93 | 0.93 | 0.95 | 0.96 | 0.98 | 0.96 | 0.97 | 0.99 | 0.99 | 0.97 | 0.98 | 1.00 | 1.06 | 1.11 | 1.12 | 1.16 | 1.20 | 1.24 | 1.23 | 1.19 | 1.14 | 1.13 | 1.11 |
|
Interest Coverage Ratio
|
| | 0.00B | 0.00B | | | 0.00B | 0.00 | | -0.20 | -0.08 | -0.09 | | 0.00 | 0.05 | 1.74 | 0.13 | -0.01 | 0.00B | 1.01 | -0.33 | | | -0.70 | | | | 0.33 | | | | | | | | 251.99 | | 211.91 | | 0.19 | | 0.12 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | 0.22 | | | | 0.25 | | | | 0.36 | | | | 0.02 | | | | 0.68 | | | | 0.29 | | | | 0.00 | | | | 0.01 | | | | 0.09 | | | | 0.04 | | | | 0.11 | | | | 0.31 | | | | 0.24 | | | | 0.15 | | | |
|
Debt Ratio
|
| | | | | | | | 0.07 | 0.07 | 0.06 | 0.09 | | 0.05 | 0.08 | 0.09 | 0.04 | | | 0.13 | 0.02 | 0.02 | 0.01 | 0.01 | 0.17 | 0.17 | 0.16 | 0.26 | 0.13 | 0.09 | 0.08 | 0.14 | 0.05 | | | 0.00 | | | | 0.00 | | | | 0.05 | | | | 0.02 | | | | 0.05 | | | | 0.13 | | | | 0.11 | | | | 0.07 | | | |
|
Equity Ratio
|
| | | 0.67 | | | | 0.71 | | | | 0.39 | | | | 0.37 | | | | 0.37 | | | | 0.31 | | | | 0.38 | | | | 0.48 | | 1.56 | | 0.53 | | 1.67 | | 0.56 | | 260.05 | | 0.55 | | | | 0.54 | | | | 0.47 | | | | 0.41 | | | | 0.45 | | | | 0.48 | | | |
|
Times Interest Earned
|
| | 0.00B | 0.00B | | | 0.00B | 0.00 | | -0.20 | -0.08 | -0.09 | | 0.00 | 0.05 | 1.74 | 0.13 | -0.01 | 0.00B | 1.01 | -0.33 | | | -0.70 | | | | 0.33 | | | | | | | | 251.99 | | 211.91 | | 0.19 | | 0.12 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.10B | 0.16B | 0.23B | 0.35B | 0.31B | 0.19B | 0.28B | 0.39B | 0.37B | 0.36B | 0.29B | 0.23B | 0.31B | 0.27B | 0.16B | 0.11B | 0.11B | 0.07B | 0.11B | 0.06B | 0.11B | 0.09B | 0.08B | 0.01B | 0.02B | 0.02B | 0.04B | 0.03B | 0.06B | 0.09B | 0.15B | 0.17B | 0.22B | 0.16B | 0.13B | 0.13B | 0.18B | 0.25B | 0.23B | 0.26B | 0.25B | 0.20B | 0.18B | 0.14B | 0.08B | 0.15B | 0.17B | 0.20B | 0.28B | 0.28B | 0.26B | 0.20B | 0.16B | 0.20B | 0.13B | 0.14B | 0.12B | 0.15B | 0.15B | 0.15B | 0.25B | 0.19B | 0.21B | 0.37B | 0.17B | 0.19B | 0.17B |
|
Market Capitalization
|
0.16B | 0.24B | 0.30B | 0.42B | 0.37B | 0.25B | 0.34B | 0.45B | 0.43B | 0.42B | 0.34B | 0.27B | 0.34B | 0.31B | 0.21B | 0.16B | 0.16B | 0.11B | 0.15B | 0.11B | 0.15B | 0.13B | 0.12B | 0.05B | 0.06B | 0.06B | 0.08B | 0.06B | 0.10B | 0.13B | 0.18B | 0.20B | 0.25B | 0.20B | 0.16B | 0.15B | 0.21B | 0.28B | 0.26B | 0.30B | 0.29B | 0.23B | 0.22B | 0.17B | 0.10B | 0.17B | 0.20B | 0.22B | 0.31B | 0.31B | 0.29B | 0.22B | 0.18B | 0.22B | 0.15B | 0.16B | 0.14B | 0.18B | 0.17B | 0.18B | 0.27B | 0.21B | 0.24B | 0.40B | 0.21B | 0.22B | 0.21B |
|
Return on Sales
|
| | -147.55% | 10.89% | | | 8.50% | -7.99% | -6.94% | -5.98% | -5.18% | -0.12% | -0.06% | -0.02% | 0.00% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.10% | 0.15% | 0.16% | 0.38% | 0.33% | 0.31% | 0.32% | 0.00% | -0.03% | -0.03% | -0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | -0.06% | -0.07% | -0.19% | -0.19% | -0.12% | -0.16% | -0.07% | -0.07% | -0.06% | -0.04% | -0.03% | -0.02% | -0.04% | | | -0.03% | 0.01% | 0.01% | 0.05% | 0.05% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% |
|
Return on Capital Employed
|
0.06% | 0.04% | 0.03% | 0.03% | 0.04% | 0.06% | 0.08% | 0.07% | -0.06% | -0.12% | -0.18% | -0.21% | | -0.03% | 0.01% | 0.07% | 0.09% | | | | -0.03% | 0.00% | -0.02% | -0.25% | -0.16% | -0.15% | -0.10% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.18% | 0.17% | 0.14% | 0.17% | 0.16% | 0.18% | 0.16% | 0.14% | 0.12% | 0.08% | 0.04% | -0.01% | -0.05% | -0.05% | -0.04% | -0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.01% | 0.00% | -0.07% | -0.03% | 0.01% | 0.04% | 0.13% | 0.12% | 0.15% | 0.19% | 0.22% | 0.17% | 0.12% | 0.07% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 0.19% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | -118.13% | 7.83% | | | 7.84% | -7.41% | -5.47% | -4.68% | -4.91% | -0.13% | -0.06% | -0.02% | 0.00% | 0.04% | 0.06% | | | | 0.10% | 0.14% | 0.15% | 0.39% | 0.40% | 0.41% | 0.43% | 0.00% | -0.03% | -0.04% | -0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% | 0.05% | -0.08% | -0.08% | -0.20% | -0.19% | -0.12% | -0.15% | -0.06% | -0.07% | -0.06% | -0.04% | -0.02% | -0.02% | -0.04% | | | -0.03% | 0.01% | 0.01% | 0.06% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% |