|
Gross Margin
|
58.19% | 55.90% | 57.23% | 33.21% | 27.85% | 28.18% | 28.32% | 29.07% | 28.49% | 29.04% | 28.65% | 29.91% | 28.52% | 28.61% | 28.49% | 28.05% | 28.02% | 27.81% | 24.39% | 24.94% | 29.46% | 30.41% | 31.76% | 33.34% | 33.41% | 36.85% | 36.07% | 35.18% | 33.70% | 33.05% | 31.99% | 30.59% | 29.66% | 30.05% | 30.24% | 30.96% | 29.50% | 30.32% | 28.90% | 31.29% | 30.39% | 29.97% | 28.63% |
|
EBT Margin
|
7.16% | 9.45% | 6.19% | 0.94% | 4.72% | 8.08% | 7.13% | 1.51% | 6.15% | 9.21% | 7.33% | 13.88% | 1.93% | 6.34% | 4.28% | -7.28% | -0.37% | 4.13% | -4.24% | -9.20% | -0.97% | 11.43% | 10.55% | 4.50% | 9.59% | 13.99% | 11.91% | 4.95% | 7.72% | 10.62% | 6.75% | -2.65% | 0.35% | 4.12% | 2.00% | -6.19% | -4.39% | 1.74% | 0.35% | -5.63% | -1.99% | 3.84% | 9.86% |
|
EBIT Margin
|
7.16% | 9.45% | 8.04% | 3.78% | 6.96% | 9.77% | 8.86% | 4.80% | 7.82% | 10.56% | 8.83% | 4.87% | 4.31% | 8.17% | 6.16% | -4.38% | 1.59% | 6.13% | -2.33% | -6.85% | 1.29% | 12.66% | 11.50% | 5.86% | 10.82% | 14.79% | 12.66% | 6.05% | 8.97% | 11.72% | 8.38% | 0.76% | 3.94% | 6.98% | 5.08% | -1.09% | 0.31% | 5.28% | 3.73% | -1.28% | 1.47% | 6.59% | 4.38% |
|
EBITDA Margin
|
7.16% | 9.45% | 8.04% | 3.78% | 6.96% | 9.77% | 8.86% | 4.80% | 7.82% | 10.56% | 8.83% | 4.87% | 4.31% | 8.17% | 6.16% | -4.38% | 1.59% | 6.13% | -2.33% | -6.85% | 1.29% | 12.66% | 11.50% | 5.86% | 10.82% | 14.79% | 12.66% | 6.05% | 8.97% | 11.72% | 8.38% | 0.76% | 3.94% | 6.98% | 5.08% | -1.09% | 0.31% | 5.28% | 3.73% | -1.28% | 1.47% | 6.59% | 4.38% |
|
Operating Margin
|
7.16% | 9.45% | 8.04% | 3.78% | 6.96% | 9.77% | 8.86% | 4.80% | 7.82% | 10.56% | 8.83% | 4.87% | 4.31% | 8.17% | 6.16% | -4.38% | 1.59% | 6.13% | -2.33% | -6.85% | 1.29% | 12.66% | 11.50% | 5.86% | 10.82% | 14.79% | 12.66% | 6.05% | 8.97% | 11.72% | 8.38% | 0.76% | 3.94% | 6.98% | 5.08% | -1.09% | 0.31% | 5.28% | 3.73% | -1.28% | 1.47% | 6.59% | 4.38% |
|
Net Margin
|
4.83% | 7.57% | 6.08% | 1.85% | 4.67% | 7.90% | 6.92% | 0.31% | 0.85% | 1.51% | 6.67% | -0.44% | 1.28% | 5.35% | 3.52% | -7.25% | -2.52% | 3.57% | -4.70% | -8.38% | -1.38% | 10.16% | 9.22% | 3.56% | 9.46% | 11.93% | 9.88% | 4.30% | 6.45% | 9.13% | 5.55% | -5.50% | 0.33% | 3.41% | 1.79% | -5.43% | -3.72% | 1.30% | 0.47% | -4.94% | -1.75% | 2.91% | -1.63% |
|
FCF Margin
|
| | | -15.99% | -11.10% | 15.98% | 21.69% | -12.04% | -1.48% | 7.92% | 6.90% | -21.36% | -5.38% | 11.52% | 11.07% | -11.99% | -6.95% | 11.82% | 16.06% | -7.38% | -1.48% | 33.05% | 24.58% | -15.95% | 5.64% | 18.06% | 5.83% | -30.33% | -12.64% | 18.17% | 18.32% | -26.10% | 13.40% | 1.51% | 18.23% | -20.96% | -4.98% | 8.43% | 18.79% | -13.56% | -16.45% | 9.51% | 7.74% |
|
Inventory Average
|
| 825.27M | 797.63M | 815.19M | 928.98M | 955.17M | 855.54M | 852.54M | 947.58M | 1,046.41M | 1,149.03M | 1,306.80M | 1,494.99M | 1,530.40M | 1,490.89M | 1,527.01M | 1,590.97M | 1,585.23M | 1,463.86M | 1,369.38M | 1,399.00M | 1,245.84M | 989.97M | 1,032.03M | 1,162.93M | 1,193.11M | 1,278.91M | 1,576.99M | 1,972.63M | 2,074.10M | 1,947.96M | 2,011.99M | 2,051.98M | 2,028.57M | 1,973.03M | 1,956.00M | 2,060.27M | 2,046.02M | 1,898.05M | 1,801.75M | 1,970.50M | 2,090.16M | 2,043.78M |
|
Assets Average
|
| | | | | | | 1,411.78M | 1,580.26M | 1,914.22M | 2,178.67M | 2,400.20M | 2,770.77M | 2,949.28M | 2,875.57M | 2,816.89M | 3,234.55M | 3,667.47M | 3,556.77M | 3,408.63M | 3,389.40M | 3,333.56M | 3,285.70M | 3,281.64M | 3,429.80M | 3,649.99M | 3,741.71M | 4,079.76M | 4,550.23M | 4,668.92M | 4,560.84M | 4,655.77M | 4,715.33M | 4,716.80M | 4,730.18M | 4,773.36M | 4,978.19M | 5,036.40M | 4,847.43M | 4,776.13M | 5,005.24M | 5,169.53M | 5,095.41M |
|
Equity Average
|
| -256.78M | -283.60M | -294.69M | -296.40M | -287.97M | -324.55M | -259.91M | -139.78M | -23.84M | 87.58M | 88.03M | 69.47M | 83.97M | 104.67M | 70.75M | 20.28M | 16.62M | -20.00M | -112.42M | -171.83M | -127.18M | -3.87M | 26.48M | 57.71M | 170.06M | 250.69M | 259.90M | 222.03M | 255.05M | 318.71M | 317.05M | 261.18M | 242.00M | 264.55M | 264.42M | 227.08M | 203.29M | 213.43M | 350.70M | 471.88M | 487.69M | 499.78M |
|
Invested Capital
|
-228.56M | -284.99M | -282.22M | -255.07M | -285.65M | -290.29M | -311.90M | -154.56M | -111.14M | 78.27M | 111.69M | 81.23M | 79.16M | 112.75M | 120.57M | 45.89M | 20.61M | 39.76M | -51.46M | -145.15M | -170.46M | -54.11M | 76.55M | 1,125.62M | 1,257.40M | 1,296.46M | 1,373.48M | 1,627.47M | 1,600.59M | 1,687.20M | 1,721.70M | 1,806.26M | 1,778.03M | 1,806.64M | 1,816.61M | 1,779.05M | 1,766.99M | 1,748.47M | 1,746.28M | 508.22M | 481.96M | 539.60M | 505.72M |
|
Asset Utilization Ratio
|
| | | | | | | 2.49 | 2.28 | 1.99 | 1.86 | 1.78 | 1.61 | 1.57 | 1.63 | 1.70 | 1.48 | 1.32 | 1.38 | 1.44 | 1.43 | 1.50 | 1.61 | 1.66 | 1.74 | 1.76 | 1.78 | 1.69 | 1.54 | 1.53 | 1.55 | 1.50 | 1.44 | 1.38 | 1.35 | 1.30 | 1.23 | 1.19 | 1.24 | 1.28 | 1.23 | 1.22 | 1.26 |
|
Debt to Equity
|
| | | -2.36 | | | -2.28 | -3.89 | -6.07 | 10.13 | 6.87 | 12.78 | 17.35 | 11.52 | 10.70 | 35.42 | 152.42 | 45.91 | -17.84 | -7.33 | -6.32 | -16.89 | 18.73 | -122.94 | 9.09 | 5.02 | 3.80 | 5.96 | 6.62 | 4.63 | 4.10 | 5.09 | 6.88 | 6.00 | 5.71 | 5.90 | 8.01 | 7.31 | 7.07 | 3.13 | 3.29 | 2.92 | 3.07 |
|
Debt Ratio
|
| | | 0.54 | | | 0.60 | 0.43 | 0.42 | 0.34 | 0.32 | 0.36 | 0.39 | 0.40 | 0.41 | 0.42 | 0.32 | 0.32 | 0.34 | 0.35 | 0.34 | 0.36 | 0.35 | 0.35 | 0.31 | 0.29 | 0.29 | 0.32 | 0.29 | 0.30 | 0.31 | 0.31 | 0.34 | 0.32 | 0.33 | 0.31 | 0.31 | 0.31 | 0.33 | 0.31 | 0.29 | 0.29 | 0.30 |
|
Equity Ratio
|
| | | -0.23 | | | -0.26 | -0.11 | -0.07 | 0.03 | 0.05 | 0.03 | 0.02 | 0.03 | 0.04 | 0.01 | 0.00 | 0.01 | -0.02 | -0.05 | -0.05 | -0.02 | 0.02 | 0.00 | 0.03 | 0.06 | 0.08 | 0.05 | 0.04 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.10 | 0.09 | 0.10 | 0.10 |
|
FCF Payout Ratio
|
| | | -0.22 | -0.32 | 0.29 | 0.64 | -0.27 | -1.68 | 0.47 | 0.65 | -0.13 | -0.35 | 0.03 | 0.04 | -0.03 | -0.08 | 0.03 | 0.03 | -0.13 | -0.55 | 0.01 | 0.02 | -0.12 | 0.19 | 0.03 | 0.21 | -0.03 | -0.13 | 0.07 | 0.08 | -0.02 | 0.14 | 0.97 | 0.02 | -0.02 | -0.15 | 0.06 | 0.00 | -0.04 | -0.03 | 0.04 | 0.06 |
|
Enterprise Value
|
| | -38.66M | -92.03M | -19.96M | -39.07M | -115.07M | -228.59M | -268.38M | -213.21M | -107.82M | -202.91M | -298.83M | -165.28M | -73.09M | -150.18M | -86.54M | -114.18M | -198.97M | -274.15M | -248.75M | -306.22M | -512.62M | -202.08M | -220.40M | -143.01M | -48.64M | -191.50M | -57.54M | -25.43M | -18.48M | -30.27M | 20.83M | 66.93M | 68.28M | 49.98M | 23.69M | 37.00M | 36.49M | -50.03M | 127.39M | 57.96M | -43.76M |
|
Return on Sales
|
0.07% | 0.09% | 0.06% | 0.01% | 0.05% | 0.08% | 0.07% | 0.01% | 0.06% | 0.08% | 0.07% | 0.00% | 0.01% | 0.05% | 0.04% | -0.07% | -0.03% | 0.04% | -0.05% | -0.08% | -0.01% | 0.10% | 0.09% | 0.04% | 0.09% | 0.12% | 0.10% | 0.04% | 0.06% | 0.09% | 0.06% | -0.05% | 0.00% | 0.03% | 0.02% | -0.05% | -0.04% | 0.01% | 0.00% | -0.05% | -0.02% | 0.03% | -0.02% |
|
Return on Capital Employed
|
| | | | | | | 0.51% | 0.50% | 0.42% | 0.35% | 0.33% | 0.25% | 0.20% | 0.18% | 0.13% | 0.10% | 0.06% | 0.01% | 0.00% | 0.00% | 0.05% | 0.15% | 0.21% | 0.28% | 0.30% | 0.31% | 0.32% | 0.30% | 0.25% | 0.22% | 0.20% | 0.16% | 0.12% | 0.09% | 0.09% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% |
|
Return on Invested Capital
|
| | | | | -0.90% | -0.89% | -1.16% | -2.09% | -17.88% | 3.25% | 2.21% | 2.31% | 1.71% | 1.12% | 1.64% | 1.81% | 0.08% | -8.20% | -0.12% | -0.04% | -0.12% | 26.05% | 0.68% | 0.48% | 0.51% | 0.51% | 0.47% | 0.41% | 0.38% | 0.32% | 0.24% | 0.19% | 0.12% | 0.06% | 0.12% | 0.12% | 0.09% | 0.08% | 0.12% | 0.30% | 0.52% | -0.15% |
|
Return on Assets
|
| | | | | | | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.07% | 0.06% | 0.05% | 0.02% | 0.01% | 0.00% | -0.03% | -0.04% | -0.03% | 0.00% | 0.07% | 0.10% | 0.15% | 0.16% | 0.17% | 0.16% | 0.13% | 0.12% | 0.10% | 0.07% | 0.05% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% |
|
Return on Equity
|
| | | -0.71% | -0.66% | -0.65% | -0.61% | -0.76% | -1.50% | -9.63% | 2.78% | 2.62% | 2.82% | 2.01% | 1.27% | 0.93% | 1.24% | 0.04% | 5.54% | 1.07% | 0.63% | -0.02% | -57.62% | 13.00% | 8.76% | 3.46% | 2.49% | 2.47% | 2.71% | 2.17% | 1.47% | 1.07% | 0.90% | 0.42% | 0.11% | 0.15% | -0.07% | -0.28% | -0.37% | -0.22% | -0.11% | -0.04% | -0.11% |