|
Gross Margin
|
58.40% | 57.90% | 56.38% | 59.12% | 58.52% | 55.92% | 54.50% | 52.79% | 54.87% | 44.70% | 48.97% | 53.39% | | | 57.88% | 58.98% | 63.03% | 58.20% | 60.83% | 61.43% | 52.57% | 55.90% | 58.18% | 52.40% | 55.10% | 46.99% | 55.49% | 56.99% | 60.74% | 54.38% | 46.38% | 57.83% | 57.00% | 55.54% | 59.49% | 59.11% | 53.65% | 58.06% | 52.80% | 54.46% | 53.92% | 52.19% | 51.62% | 49.76% | 50.70% |
|
EBT Margin
|
13.71% | 14.10% | 9.20% | 8.77% | 7.34% | 2.77% | -0.35% | -45.07% | -6.59% | -31.85% | -90.28% | -9.56% | | | 2.29% | 7.33% | 7.99% | 8.55% | -0.05% | 2.64% | -20.72% | -8.81% | -11.47% | -20.62% | -6.17% | -34.43% | -5.00% | 0.68% | 1.84% | -4.91% | -27.43% | -12.50% | 14.25% | 8.94% | 2.82% | 5.53% | -0.56% | 2.59% | -12.56% | -8.77% | -5.66% | -22.93% | -5.85% | -12.81% | -25.25% |
|
EBIT Margin
|
15.38% | 14.61% | 9.59% | 9.09% | 7.55% | 5.11% | -0.98% | -46.21% | -8.99% | -31.83% | -90.68% | -9.88% | | | 4.51% | 3.41% | 6.18% | 9.47% | 0.48% | 1.29% | -27.31% | -5.83% | -12.73% | -18.86% | -1.68% | -30.18% | -5.49% | 1.63% | 2.11% | -3.07% | -27.41% | -15.24% | 9.87% | 8.62% | 2.34% | 2.22% | -0.96% | 2.59% | -14.10% | -11.18% | -5.99% | -24.82% | -6.10% | -14.19% | -25.83% |
|
EBITDA Margin
|
15.38% | 14.61% | 9.59% | 9.09% | 7.55% | 5.11% | -0.98% | -46.21% | -4.10% | -27.79% | -86.88% | -11.30% | | | 5.65% | -0.67% | 1.19% | 7.27% | 0.48% | 0.15% | -27.31% | -5.83% | -17.12% | -20.88% | -1.68% | -30.18% | -8.53% | 1.63% | 2.11% | -3.07% | -27.41% | -15.24% | 9.87% | 8.62% | 2.34% | 2.22% | -0.96% | 2.59% | -14.10% | -11.18% | -5.99% | -24.82% | -6.10% | -14.19% | -25.83% |
|
Operating Margin
|
15.38% | 14.61% | 9.59% | 9.09% | 7.55% | 5.11% | -0.98% | -46.21% | -8.99% | -31.83% | -90.68% | -9.88% | | | 4.51% | 3.41% | 6.18% | 9.47% | 0.48% | 1.29% | -27.31% | -5.83% | -12.73% | -18.86% | -1.68% | -30.18% | -5.49% | 1.63% | 2.11% | -3.07% | -27.41% | -15.24% | 9.87% | 8.62% | 2.34% | 2.22% | -0.96% | 2.59% | -14.10% | -11.18% | -5.99% | -24.82% | -6.10% | -14.19% | -25.83% |
|
Net Margin
|
14.40% | 15.58% | 1.71% | 7.55% | 5.81% | 1.84% | 0.03% | -45.58% | -1.06% | -30.83% | -90.12% | -9.64% | | | 1.70% | 6.75% | 5.23% | 8.25% | 0.43% | 2.18% | -22.16% | -7.21% | -11.58% | -22.71% | -11.89% | -33.31% | -5.54% | 1.80% | 3.51% | -10.11% | -18.21% | -13.78% | 11.74% | 9.17% | 2.34% | 4.06% | -0.81% | 2.09% | -13.23% | -15.74% | -5.66% | -22.80% | -6.19% | -12.47% | -25.25% |
|
FCF Margin
|
| 17.05% | -5.66% | 0.28% | 17.48% | 28.86% | 17.14% | 11.20% | -12.82% | 8.28% | -23.05% | -0.59% | | | -25.81% | 9.38% | 37.73% | 0.42% | -56.77% | 27.75% | 16.94% | -26.12% | 2.34% | -9.41% | -11.27% | 15.52% | -1.13% | -4.80% | 19.21% | -1.81% | -37.34% | -32.42% | 14.78% | 2.78% | 3.87% | 8.45% | 1.01% | 3.81% | -2.95% | -5.29% | 13.35% | -33.52% | 0.86% | -10.64% | -6.45% |
|
Inventory Average
|
| | | | | 3.86M | 3.88M | 4.23M | 4.56M | 4.35M | 4.05M | 3.83M | | | | | | | 5.46M | 5.48M | 5.33M | 5.23M | 4.91M | | | 5.17M | | | 5.83M | 6.20M | 6.49M | 6.78M | 7.01M | 6.93M | 6.86M | 6.92M | 6.63M | 6.13M | 6.12M | 6.56M | 6.68M | 6.42M | 6.02M | 5.90M | 5.89M |
|
Assets Average
|
| | | | | 31.36M | 31.48M | 27.30M | 23.43M | 22.98M | 20.59M | 18.53M | | | | | | | 30.82M | 30.30M | 28.88M | 28.18M | 27.69M | | | 26.31M | | | 27.07M | 28.16M | 27.77M | 26.01M | 26.00M | 26.82M | 27.32M | 27.29M | 26.71M | 26.86M | 26.80M | 25.15M | 24.46M | 24.91M | 24.74M | 24.32M | 23.41M |
|
Equity Average
|
| | | | | 26.50M | 26.51M | 22.74M | 18.97M | 18.40M | 16.31M | 14.51M | | | | 22.90M | 23.08M | 23.19M | 23.42M | 23.11M | 22.08M | 21.48M | 21.25M | 20.64M | 20.39M | 20.05M | 19.53M | 19.46M | 19.61M | 19.78M | 19.06M | 17.81M | 17.64M | 18.52M | 19.32M | 19.51M | 19.55M | 19.96M | 19.98M | 19.27M | 19.05M | 18.41M | 17.59M | 17.40M | 16.63M |
|
Invested Capital
|
| | 24.06M | | 26.46M | 26.55M | 26.47M | 19.01M | 18.93M | 17.87M | 14.74M | 14.28M | | | 22.66M | 23.14M | 23.02M | 23.36M | 23.49M | 22.73M | 21.43M | 21.53M | 20.96M | 20.31M | 20.47M | 19.64M | 19.42M | 19.50M | 19.71M | 19.85M | 18.26M | 17.35M | 17.93M | 19.11M | 19.52M | 19.49M | 19.61M | 20.32M | 19.63M | 18.92M | 19.19M | 17.63M | 17.55M | 17.25M | 16.01M |
|
Asset Utilization Ratio
|
| | | | | 0.89 | 0.85 | 0.85 | 0.93 | 0.83 | 0.83 | 0.98 | | | | | | | 0.90 | 0.87 | 0.82 | 0.77 | 0.73 | | | 0.77 | | | 0.90 | 0.92 | 0.89 | 0.88 | 0.90 | 0.90 | 0.97 | 1.07 | 1.07 | 1.04 | 1.00 | 0.98 | 0.96 | 0.87 | 0.88 | 0.93 | 0.97 |
|
Interest Coverage Ratio
|
-338.00 | -321.67 | 33.30 | | 517.00 | | -4.67 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.01 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| | 0.00 | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | 0.81 | | 0.85 | 0.84 | 0.84 | 0.82 | 0.80 | 0.80 | 0.78 | 0.78 | | | | | | 0.76 | 0.76 | 0.77 | 0.76 | 0.76 | 0.77 | | 0.76 | 0.77 | | 0.73 | 0.72 | 0.68 | 0.69 | 0.68 | 0.68 | 0.70 | 0.71 | 0.72 | 0.75 | 0.74 | 0.75 | 0.79 | 0.77 | 0.71 | 0.72 | 0.72 | 0.71 |
|
Times Interest Earned
|
-338.00 | -321.67 | 33.30 | | 517.00 | | -4.67 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-16.84M | -17.55M | -18.94M | -19.02M | -16.99M | -18.38M | -18.12M | -12.28M | -11.03M | -11.19M | -10.53M | -10.39M | | | -16.82M | -16.63M | -18.90M | -18.34M | -14.78M | -15.16M | -15.18M | -13.94M | -13.81M | -13.27M | -12.98M | -14.17M | -13.62M | -13.01M | -14.24M | -14.19M | -12.30M | -10.29M | -11.04M | -11.51M | -11.87M | -11.87M | -11.87M | -12.34M | -12.00M | -11.44M | -12.37M | -10.33M | -10.48M | -9.97M | -9.66M |
|
Return on Sales
|
0.14% | 0.16% | 0.02% | 0.08% | 0.06% | 0.02% | 0.00% | -0.46% | -0.01% | -0.31% | -0.90% | -0.10% | -0.45% | -0.51% | 0.02% | 0.07% | 0.05% | 0.08% | 0.00% | 0.02% | -0.22% | -0.07% | -0.12% | -0.23% | -0.12% | -0.33% | -0.06% | 0.02% | 0.04% | -0.10% | -0.18% | -0.14% | 0.12% | 0.09% | 0.02% | 0.04% | -0.01% | 0.02% | -0.13% | -0.16% | -0.06% | -0.23% | -0.06% | -0.12% | -0.25% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.05% | -0.04% | -0.10% | -0.19% | -0.41% | -0.39% | | | | | | | 0.06% | 0.05% | -0.01% | -0.06% | -0.08% | | | -0.15% | | | -0.08% | -0.01% | -0.06% | -0.11% | -0.08% | -0.04% | 0.04% | 0.08% | 0.04% | 0.02% | -0.03% | -0.06% | -0.08% | -0.15% | -0.13% | -0.15% | -0.21% |
|
Return on Invested Capital
|
| | | | | 0.05% | 0.05% | -0.05% | -0.09% | -0.18% | -0.41% | -0.37% | | | | 0.00% | 0.04% | 0.06% | 0.05% | 0.05% | 0.01% | -0.06% | -0.09% | -0.14% | -0.11% | -0.17% | -0.16% | -0.10% | -0.07% | -0.02% | -0.05% | -0.11% | -0.10% | -0.01% | 0.03% | 0.07% | 0.04% | 0.02% | -0.06% | -0.10% | -0.11% | -0.19% | -0.17% | -0.16% | -0.23% |
|
Return on Assets
|
| | | | | 0.04% | 0.03% | -0.04% | -0.07% | -0.13% | -0.31% | -0.28% | | | | | | | 0.05% | 0.04% | 0.00% | -0.04% | -0.06% | | | -0.15% | | | -0.06% | -0.02% | -0.04% | -0.08% | -0.05% | 0.00% | 0.04% | 0.07% | 0.04% | 0.02% | -0.02% | -0.06% | -0.07% | -0.12% | -0.11% | -0.11% | -0.16% |
|
Return on Equity
|
| | | | | 0.04% | 0.04% | -0.05% | -0.08% | -0.17% | -0.39% | -0.36% | | | | 0.01% | 0.05% | 0.07% | 0.06% | 0.05% | 0.00% | -0.05% | -0.08% | -0.14% | -0.13% | -0.20% | -0.19% | -0.13% | -0.08% | -0.03% | -0.06% | -0.11% | -0.08% | 0.00% | 0.05% | 0.10% | 0.06% | 0.03% | -0.02% | -0.08% | -0.09% | -0.17% | -0.15% | -0.15% | -0.22% |