|
Gross Margin
|
34.33% | 32.55% | 32.45% | 34.52% | 34.14% | 35.26% | 36.57% | 36.96% | 29.49% | 21.42% | 29.68% | 33.03% | 29.81% | 33.09% | 33.26% | 33.26% | 30.48% | 31.68% | 30.93% | 31.00% | 22.09% | 26.34% | 25.57% | 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% | 33.60% |
|
EBT Margin
|
0.68% | 2.63% | 4.07% | 7.01% | 5.65% | 4.72% | 7.82% | 6.15% | -20.72% | -15.00% | -5.18% | 2.02% | 6.45% | 0.43% | 1.60% | 0.77% | 14.79% | -7.62% | 6.56% | 16.44% | 35.86% | 10.63% | -4.14% | -45.16% | -6.17% | 2.91% | 3.76% | 8.81% | 0.53% | 2.36% | 5.36% | 8.24% | 0.47% | 6.95% | 5.31% | 7.35% | 4.00% | 4.21% | 8.21% | 6.57% | 3.06% | 3.15% | 1.05% | -6.17% | -11.31% | -7.88% | 2.78% | -5.70% | -1.02% | -1.91% | 0.74% | -3.05% | -2.87% | -1.53% | -0.65% | -18.05% | 3.91% | 4.37% | 5.67% | 0.85% | 1.53% | 8.79% | 12.46% | 4.35% | -0.11% | -0.83% | 0.91% | 0.86% |
|
EBIT Margin
|
-0.13% | 1.52% | 3.07% | 6.58% | 5.26% | 4.26% | 6.82% | 5.97% | -20.27% | -14.72% | -4.97% | 2.88% | 5.63% | 0.92% | 2.81% | 1.65% | 9.65% | -5.12% | 4.41% | 10.67% | -24.28% | 13.03% | -0.80% | -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% | 2.87% |
|
EBITDA Margin
|
-0.13% | 1.52% | 3.07% | 6.58% | 5.26% | 4.26% | 6.82% | 5.97% | -20.27% | -14.72% | -4.97% | -0.29% | 5.63% | -1.06% | -0.73% | -0.46% | 9.65% | -1.61% | -1.38% | -1.75% | -24.28% | -0.75% | -2.68% | -3.70% | 0.61% | -7.14% | -11.09% | -11.39% | 2.06% | -10.86% | -8.98% | -9.27% | 2.57% | -6.45% | -8.82% | -8.27% | -9.13% | -10.60% | -10.50% | -10.74% | -11.99% | -10.98% | -11.97% | -12.16% | -19.27% | -16.21% | -14.24% | -10.90% | -15.62% | -13.99% | -13.50% | -12.23% | -13.28% | -17.58% | -15.57% | -14.77% | 5.66% | -12.33% | -12.49% | -8.95% | -9.88% | -10.25% | -9.32% | -9.41% | -11.89% | -9.36% | -9.66% | -10.71% |
|
Operating Margin
|
-0.13% | 1.52% | 3.07% | 6.58% | 5.26% | 4.26% | 6.82% | 5.97% | -20.27% | -14.72% | -4.97% | 2.88% | 5.63% | 0.92% | 2.81% | 1.65% | 9.65% | -5.12% | 4.41% | 10.67% | -24.28% | 13.03% | -0.80% | -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% | 2.87% |
|
Net Margin
|
0.49% | 2.46% | 3.97% | 6.46% | 6.24% | 4.27% | 7.42% | 5.70% | -20.12% | -15.74% | -5.81% | 1.91% | 6.19% | 0.21% | 1.38% | 0.39% | 13.88% | -8.35% | 1.78% | 15.70% | 33.48% | 8.85% | -5.61% | -46.74% | -7.47% | 1.40% | 1.69% | 6.92% | -0.73% | 0.07% | 4.40% | 9.84% | -0.17% | 5.34% | 4.60% | 8.32% | 2.49% | 3.65% | 7.11% | 6.57% | 1.42% | 1.24% | 0.48% | -6.17% | -11.99% | -8.52% | 2.38% | -7.81% | -1.72% | -2.49% | 0.35% | -15.70% | -3.25% | -2.15% | -1.10% | -19.88% | 2.36% | 2.42% | 3.86% | -1.33% | 0.46% | 8.15% | 11.90% | 3.38% | -1.11% | -1.54% | 0.03% | 0.16% |
|
FCF Margin
|
16.72% | 15.04% | 12.81% | 7.74% | 6.28% | 6.39% | 27.94% | 10.47% | 4.14% | 12.91% | -9.87% | 10.24% | 7.57% | 15.15% | 2.52% | 20.03% | 6.39% | -4.46% | -3.73% | -12.72% | 53.44% | 13.71% | 10.29% | 5.05% | 4.20% | 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% | 2.91% | 4.87% | -5.17% | 23.34% | 15.55% | 7.31% | 14.97% | 6.22% | 17.31% | 0.80% | 6.83% | 3.92% | -8.49% | 1.01% | -0.46% | 15.59% | -9.36% | 7.97% | 6.40% | 17.39% | 14.95% | 11.21% | 9.77% | 16.19% | 4.54% | 6.86% | 17.89% | 12.06% | 17.07% |
|
Inventory Average
|
39.88M | 40.71M | 46.17M | 58.05M | 69.84M | 71.16M | 65.21M | 63.89M | 90.35M | 108.89M | 99.46M | 94.69M | 83.82M | 71.50M | 63.91M | 62.27M | 64.11M | 60.16M | 57.55M | 60.84M | 63.59M | 62.37M | 60.91M | 60.93M | 58.77M | 53.52M | 49.99M | 49.16M | 49.64M | 49.19M | 46.48M | 44.91M | 48.23M | 53.49M | 56.01M | 55.02M | 51.92M | 47.86M | 46.74M | 50.47M | 60.44M | 70.64M | 70.81M | 64.92M | 60.90M | 56.63M | 52.73M | 51.25M | 49.58M | 50.43M | 52.76M | 57.30M | 59.73M | 59.38M | 62.47M | 68.12M | 70.38M | 68.29M | 68.94M | 69.43M | 64.92M | 60.26M | 59.65M | 59.75M | 61.02M | 61.14M | 59.18M | 60.00M |
|
Assets Average
|
235.33M | 225.82M | 234.37M | 256.45M | 270.01M | 265.51M | 255.94M | 269.35M | 368.82M | 434.58M | 415.93M | 412.15M | 406.91M | 408.38M | 419.13M | 408.87M | 380.91M | 361.79M | 354.71M | 360.02M | 352.98M | 349.90M | 368.79M | 359.82M | 324.84M | 304.23M | 286.08M | 269.37M | 251.87M | 233.38M | 236.42M | 243.39M | 244.04M | 253.76M | 271.17M | 266.13M | 250.89M | 247.70M | 253.08M | 270.97M | 290.26M | 303.01M | 305.29M | 295.98M | 291.28M | 282.38M | 272.93M | 273.09M | 281.76M | 292.76M | 294.92M | 293.99M | 296.38M | 302.58M | 303.66M | 295.83M | 289.82M | 292.39M | 297.80M | 299.83M | 292.45M | 292.71M | 308.15M | 331.13M | 345.59M | 337.28M | 327.65M | 321.98M |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.28M | 0.23M | 0.23M | 86.49M |
|
Invested Capital
|
| | | 180.91M | | | | 204.17M | | | | 169.28M | | | | 151.94M | | | 8.23M | 153.61M | | | | 112.78M | | | | 137.74M | | | | 133.16M | | | | 134.35M | | | | 160.60M | | | | 175.02M | | | | 152.10M | | | | 151.95M | | | | 157.28M | | | | 166.62M | | 0.22M | | 191.53M | 0.23M | 0.23M | 0.23M | 172.75M |
|
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 | 1.12 | 1.09 | 1.09 | 1.12 | 1.12 | 1.07 | 1.00 | 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 | 1.05 |
|
Debt to Equity
|
| | | | | | | | | | | 0.22 | | | | 0.19 | | | | 0.14 | | | | 0.10 | | | | 0.34 | | | | 0.15 | | | | 0.00 | | | | 0.01 | | | | 0.09 | | | | 0.04 | | | | 0.11 | | | | 0.31 | | | | 0.24 | | | | 0.15 | | | | |
|
Debt Ratio
|
| | | | | | | | | | | 0.09 | | | | 0.07 | | | 0.06 | 0.05 | | 0.02 | | 0.03 | | | | 0.13 | | | | 0.07 | | | | 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 | | | | 0.53 | | | | 0.56 | | | | 0.55 | | | | 0.54 | | | | 0.47 | | | | 0.41 | | | | 0.45 | | 0.00 | | 0.48 | 0.00 | 0.00 | 0.00 | 0.54 |
|
Enterprise Value
|
-70.23M | -72.38M | -76.10M | -68.52M | -62.68M | -61.21M | -56.99M | -61.08M | -59.40M | -44.54M | -32.51M | -47.39M | -45.65M | -40.84M | -29.41M | -29.41M | -47.74M | -45.23M | -40.90M | -42.85M | -26.45M | -42.80M | -44.32M | -41.84M | -37.62M | -41.78M | -39.57M | -36.32M | -41.88M | -36.47M | -32.37M | -36.54M | -36.34M | -34.09M | -36.47M | -26.33M | -25.96M | -29.40M | -29.40M | -36.10M | -35.58M | -35.58M | -20.52M | -24.31M | -23.94M | -23.94M | -29.16M | -29.04M | -27.10M | -28.67M | -27.23M | -17.93M | -17.08M | -17.08M | -23.59M | -22.95M | -26.42M | -24.53M | -33.97M | -28.24M | -28.78M | -26.30M | -28.24M | -34.01M | -27.69M | -29.22M | -42.99M | -38.37M |
|
Return on Sales
|
0.00% | 0.02% | 0.04% | 0.06% | 0.06% | 0.04% | 0.07% | 0.06% | -0.20% | -0.16% | -0.06% | 0.02% | 0.06% | 0.00% | 0.01% | 0.00% | 0.14% | -0.08% | 0.02% | 0.16% | 0.33% | 0.09% | -0.06% | -0.47% | -0.07% | 0.01% | 0.02% | 0.07% | -0.01% | 0.00% | 0.04% | 0.10% | 0.00% | 0.05% | 0.05% | 0.08% | 0.02% | 0.04% | 0.07% | 0.07% | 0.01% | 0.01% | 0.00% | -0.06% | -0.12% | -0.09% | 0.02% | -0.08% | -0.02% | -0.02% | 0.00% | -0.16% | -0.03% | -0.02% | -0.01% | -0.20% | 0.02% | 0.02% | 0.04% | -0.01% | 0.00% | 0.08% | 0.12% | 0.03% | -0.01% | -0.02% | 0.00% | 0.00% |
|
Return on Capital Employed
|
0.06% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | -0.05% | -0.11% | -0.16% | -0.16% | -0.05% | 0.02% | 0.06% | 0.05% | 0.07% | 0.05% | 0.06% | 0.10% | -0.05% | 0.05% | 0.02% | -0.21% | -0.10% | -0.16% | -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% | 0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 0.17% | -0.08% | 0.85% | 0.37% | -0.71% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31% | 88.35% | 18.39% | -0.25% |
|
Return on Assets
|
0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.05% | -0.02% | -0.07% | -0.10% | -0.10% | -0.04% | 0.01% | 0.03% | 0.02% | 0.04% | 0.02% | 0.02% | 0.06% | 0.09% | 0.14% | 0.11% | -0.07% | -0.17% | -0.21% | -0.20% | 0.00% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.03% | -0.01% | -0.03% | -0.06% | -0.05% | -0.06% | -0.04% | -0.02% | -0.03% | -0.05% | -0.05% | -0.05% | -0.06% | -0.07% | -0.05% | -0.04% | -0.03% | 0.02% | 0.02% | 0.04% | 0.06% | 0.07% | 0.07% | 0.04% | 0.00% | -0.01% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27% | 58.28% | 5.94% | -0.02% |