|
Gross Margin
|
85.10% | 88.30% | 89.48% | 87.93% | 88.50% | 79.91% | 79.33% | 78.52% | 87.80% | 55.78% | 54.21% | 57.83% | 54.94% | 58.26% | 57.30% | 56.22% | 54.48% | 55.31% | 55.40% | 50.98% | 49.59% | 49.46% | 50.91% | 50.31% | 50.59% | 50.25% | 47.53% | 48.12% | 45.51% | 64.28% | 61.50% | 59.53% | 58.86% | 58.81% | 60.43% | 51.86% | 49.05% | 51.34% | 51.36% | 48.53% | 47.18% | 44.56% | 47.14% | 46.78% | 46.15% | 50.62% | 52.45% | 53.19% | 51.15% | 48.82% | 49.37% | 51.05% | 53.25% | 55.48% | 57.05% | 57.15% | 62.69% | 70.17% | 69.13% | 68.97% | 68.25% | 67.90% | 68.05% | 67.69% | 67.81% | 66.41% | 64.83% | 63.88% |
|
EBT Margin
|
-25.25% | 2.77% | 8.27% | 6.38% | 6.98% | 6.07% | 11.35% | 8.41% | 11.32% | 8.79% | 4.31% | 11.17% | 7.41% | 57.02% | 10.01% | 9.80% | 12.80% | 10.10% | 7.51% | -3.72% | -0.65% | 1.79% | 6.82% | 2.59% | 0.60% | 0.65% | -2.88% | -4.21% | -4.49% | -0.82% | 0.02% | -2.03% | -4.67% | -4.93% | -5.52% | -23.39% | -16.54% | -18.34% | -24.92% | -26.31% | -29.75% | -35.29% | -37.14% | -39.46% | -41.12% | -34.22% | -29.64% | -29.21% | -31.00% | -29.43% | -27.77% | -27.72% | -25.66% | -13.66% | -5.89% | -14.10% | -4.15% | -7.57% | -4.24% | -11.44% | -12.00% | -5.40% | -7.43% | 2.20% | -2.79% | -1.68% | 0.53% | 3.04% |
|
EBIT Margin
|
-25.38% | 2.74% | 8.64% | 8.00% | 5.60% | 5.00% | 11.23% | 7.98% | 11.18% | 8.68% | 4.36% | 10.96% | 8.91% | 56.99% | 9.97% | 9.52% | 12.75% | 10.04% | 7.51% | -5.51% | -1.04% | 1.33% | 6.32% | 1.99% | 0.12% | 0.16% | -3.28% | -4.72% | -5.18% | -1.50% | -0.60% | -2.67% | -5.54% | -7.90% | -6.16% | -24.14% | -17.30% | -19.20% | -25.66% | -26.96% | -29.25% | -33.67% | -34.65% | -36.41% | -37.99% | -31.00% | -25.63% | -25.79% | -27.66% | -26.18% | -24.52% | -23.98% | -22.35% | -14.26% | -13.34% | -9.81% | 1.91% | -0.77% | -1.40% | -5.19% | -7.93% | -0.77% | 3.96% | 5.02% | 0.24% | 0.31% | 2.91% | 5.24% |
|
EBITDA Margin
|
-25.38% | 2.74% | 8.64% | 8.00% | 5.60% | 5.00% | 11.23% | 7.98% | 11.18% | 8.68% | 4.36% | 10.96% | 8.91% | 56.99% | 9.97% | 9.52% | 12.75% | 10.04% | 7.51% | -5.51% | -1.04% | 1.33% | 6.32% | 1.99% | 0.12% | 0.16% | -3.28% | -4.72% | -5.18% | -1.50% | -0.60% | -2.67% | -5.54% | -7.90% | -6.16% | -24.14% | -17.30% | -19.20% | -25.66% | -26.96% | -29.25% | -33.67% | -34.65% | -36.41% | -37.99% | -31.00% | -25.63% | -25.79% | -27.66% | -26.18% | -24.52% | -23.98% | -22.35% | -14.26% | -13.34% | -9.81% | 1.91% | -0.77% | -6.36% | -8.43% | -14.27% | -5.98% | -3.41% | -3.52% | -0.93% | 1.07% | -0.58% | 3.13% |
|
Operating Margin
|
-25.38% | 2.74% | 8.64% | 8.00% | 5.60% | 5.00% | 11.23% | 7.98% | 11.18% | 8.68% | 4.36% | 10.96% | 8.91% | 56.99% | 9.97% | 9.52% | 12.75% | 10.04% | 7.51% | -5.51% | -1.04% | 1.33% | 6.32% | 1.99% | 0.12% | 0.16% | -3.28% | -4.72% | -5.18% | -1.50% | -0.60% | -2.67% | -5.54% | -7.90% | -6.16% | -24.14% | -17.30% | -19.20% | -25.66% | -26.96% | -29.25% | -33.67% | -34.65% | -36.41% | -37.99% | -31.00% | -25.63% | -25.79% | -27.66% | -26.18% | -24.52% | -23.98% | -22.35% | -14.26% | -13.34% | -9.81% | 1.91% | -0.77% | -1.40% | -5.19% | -7.93% | -0.77% | 3.96% | 5.02% | 0.24% | 0.31% | 2.91% | 5.24% |
|
Net Margin
|
-24.81% | 2.66% | 8.34% | 6.36% | 7.03% | 6.05% | 11.34% | 8.41% | 11.06% | 10.52% | 4.20% | 11.11% | 263.91% | 34.12% | 0.57% | 0.55% | 5.80% | 0.50% | 1.91% | | 0.02% | | | | | -0.99% | -3.71% | -3.16% | -1.88% | -0.88% | 0.04% | -2.08% | -4.40% | -3.14% | -0.75% | -117.13% | -16.72% | -18.45% | -25.07% | -26.44% | -30.03% | -35.44% | -37.38% | -39.70% | -41.24% | -34.41% | -29.75% | -29.43% | -31.12% | -29.60% | -27.93% | -27.77% | -25.12% | -13.88% | -6.21% | -14.12% | -5.11% | -8.36% | -4.03% | -11.72% | -13.15% | -5.78% | -8.03% | 1.69% | -3.05% | -2.38% | 0.42% | 2.75% |
|
FCF Margin
|
1.72% | -2.88% | 9.17% | 8.73% | -6.14% | 16.17% | 2.83% | 10.51% | 7.97% | 10.56% | 0.38% | 11.32% | 9.28% | 54.96% | 2.98% | 23.15% | 18.72% | 16.30% | 9.08% | 5.88% | 7.19% | 9.56% | 6.19% | 7.67% | 14.16% | 7.49% | 2.77% | 13.34% | 11.48% | 8.21% | 5.16% | 11.81% | 5.89% | 5.63% | 2.87% | 6.24% | -1.43% | -5.19% | -13.55% | -9.95% | -16.64% | -29.22% | -27.95% | -22.63% | -36.26% | -14.87% | -8.60% | -6.22% | -3.56% | -1.69% | 0.02% | 3.22% | 6.47% | 1.88% | 6.31% | 7.07% | 4.60% | 12.54% | 7.30% | 10.46% | 5.17% | 8.49% | 5.22% | 13.78% | 1.85% | 4.32% | 3.11% | 9.79% |
|
Inventory Average
|
-0.89M | 0.62M | 1.14M | -0.23M | 1.01M | 2.10M | 1.33M | 0.09M | 0.82M | 1.84M | 1.11M | 0.60M | 0.56M | 0.59M | 0.58M | 0.57M | 0.54M | 0.54M | 0.48M | 0.62M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
21.89M | 21.54M | 21.81M | 22.73M | 23.39M | 24.86M | 25.88M | 27.60M | 28.02M | 27.93M | 45.47M | 64.14M | 98.67M | 135.68M | 142.67M | 146.83M | 150.78M | | | | | | | | | | | | | | | | | | | | | | | | 425.19M | 552.43M | 612.55M | 699.55M | 716.57M | 694.37M | 687.67M | 690.03M | 685.61M | 677.03M | 674.25M | 714.34M | 833.05M | 899.71M | 872.54M | 846.02M | 838.96M | 835.14M | 826.09M | 825.22M | 791.35M | 755.86M | 747.93M | 719.17M | 690.69M | 683.76M | 677.55M | 666.14M |
|
Equity Average
|
9.69M | 9.26M | 10.18M | 11.46M | 12.68M | 14.09M | 14.87M | 16.09M | 16.59M | 17.04M | 33.18M | 51.00M | 86.15M | 123.03M | 129.30M | 132.48M | 135.51M | | | | | | | | | | | | | | | | | | | | | | | | 238.56M | 239.77M | 234.51M | 229.18M | 205.11M | 184.80M | 176.66M | 170.93M | 163.95M | 158.65M | 154.67M | 134.86M | 149.77M | 157.94M | 109.15M | 87.40M | 94.97M | 102.39M | 107.64M | 110.04M | 105.81M | 103.27M | 107.20M | 111.41M | 117.61M | 125.20M | 130.68M | 138.01M |
|
Invested Capital
|
9.03M | 9.49M | 10.86M | 12.05M | 13.30M | 14.88M | 14.86M | 17.32M | 15.86M | 18.22M | 48.14M | 53.86M | 118.45M | 127.61M | 130.99M | 133.98M | 137.03M | | | | 278.18M | | | | 272.21M | | | | 275.31M | | | | 288.60M | | | | 218.77M | | | 227.73M | 465.43M | 449.36M | 461.31M | 506.96M | 482.27M | 474.53M | 474.31M | 471.51M | 468.94M | 469.62M | 469.84M | 558.16M | 629.82M | 627.97M | 84.78M | 90.03M | 162.84M | 167.91M | 173.56M | 172.93M | 101.96M | 104.59M | 149.21M | 129.54M | 133.80M | 134.84M | 152.34M | 169.56M |
|
Asset Utilization Ratio
|
2.95 | 2.97 | 2.91 | 2.78 | 2.71 | 2.60 | 2.55 | 2.46 | 2.50 | 2.57 | 1.63 | 1.24 | 0.87 | 0.68 | 0.69 | 0.69 | 0.70 | | | | | | | | | | | | | | | | | | | | | | | | 0.83 | 0.66 | 0.64 | 0.60 | 0.62 | 0.68 | 0.71 | 0.74 | 0.78 | 0.83 | 0.86 | 0.84 | 0.77 | 0.75 | 0.82 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.92 | 0.96 | 0.96 | 1.00 | 1.04 | 1.05 | 1.06 | 1.09 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.94 | -1.47 | -0.14 | 0.91 | 1.54 | 0.08 | 0.14 | 1.10 | 2.11 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.87 | 0.95 | 0.93 | 1.31 | 1.53 | 1.65 | 1.72 | 1.82 | 1.92 | 2.00 | 2.08 | 3.76 | | 3.70 | 2.71 | 2.57 | 2.95 | 2.60 | 2.48 | 2.50 | 2.08 | 2.03 | 1.81 | 1.47 | 1.24 | 1.06 | 0.95 | 0.85 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40 | 0.39 | 0.33 | 0.39 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.58 | | 0.56 | 0.27 | 0.28 | 0.35 | 0.33 | 0.33 | 0.33 | 0.28 | 0.28 | 0.27 | 0.24 | 0.22 | 0.20 | 0.19 | 0.18 |
|
Equity Ratio
|
0.41 | 0.45 | 0.49 | 0.52 | 0.56 | 0.57 | 0.58 | 0.59 | 0.60 | 0.62 | 0.78 | 0.81 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | | | | | | | | 0.92 | | | | 0.88 | | | | | | | | 0.79 | | | 0.75 | 0.46 | 0.41 | 0.36 | 0.30 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.16 | 0.20 | 0.15 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26 | -0.94 | -1.47 | -0.14 | 0.91 | 1.54 | 0.08 | 0.14 | 1.10 | 2.11 |
|
Enterprise Value
|
-16.38M | -16.38M | -16.38M | -16.38M | -18.06M | -18.06M | -18.06M | -18.59M | -18.40M | -18.88M | -19.10M | -21.92M | -24.37M | -38.24M | -40.12M | -46.52M | -52.27M | | | | -59.16M | -25.02M | -22.57M | -16.82M | -177.09M | | | | -162.85M | | | | | | | | -31.70M | | | -28.32M | -276.58M | -269.02M | -165.68M | -188.25M | -147.77M | -127.07M | -128.76M | -113.87M | -120.71M | -117.47M | -111.17M | -208.53M | -99.90M | -93.28M | -101.02M | -93.47M | -137.63M | -122.39M | -148.74M | -169.53M | -117.31M | -131.26M | -117.86M | -104.66M | -88.51M | -81.42M | -76.68M | -88.20M |
|
Return on Sales
|
-0.25% | 0.03% | 0.08% | 0.06% | 0.07% | 0.06% | 0.11% | 0.08% | 0.11% | 0.11% | 0.04% | 0.11% | 2.64% | 0.34% | 0.01% | 0.01% | 0.06% | 0.01% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.04% | -0.03% | -0.02% | -0.01% | 0.00% | -0.02% | -0.04% | -0.03% | -0.01% | -1.17% | -0.17% | -0.18% | -0.25% | -0.26% | -0.30% | -0.35% | -0.37% | -0.40% | -0.41% | -0.34% | -0.30% | -0.29% | -0.31% | -0.30% | -0.28% | -0.28% | -0.25% | -0.14% | -0.06% | -0.14% | -0.05% | -0.08% | -0.04% | -0.12% | -0.13% | -0.06% | -0.08% | 0.02% | -0.03% | -0.02% | 0.00% | 0.03% |
|
Return on Capital Employed
|
-0.33% | -0.37% | -0.20% | -0.07% | 0.30% | 0.32% | 0.33% | 0.33% | 0.36% | 0.41% | 0.18% | 0.14% | 0.08% | 0.16% | 0.17% | 0.16% | 0.17% | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | -0.23% | -0.24% | -0.24% | -0.27% | -0.29% | -0.28% | -0.27% | -0.26% | -0.26% | -0.27% | -0.26% | -0.24% | -0.20% | -0.18% | -0.16% | -0.11% | -0.07% | -0.03% | -0.02% | -0.04% | -0.05% | -0.03% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Invested Capital
|
-0.32% | -0.40% | -0.21% | -0.08% | 0.31% | 0.31% | 0.33% | | 0.37% | 0.43% | 0.19% | 0.14% | 0.84% | 0.63% | 0.60% | 0.58% | 0.10% | | | | | | | | | | | | | | | | | | | | | | | | -0.26% | -0.23% | -0.27% | -0.29% | -0.32% | -0.35% | -0.34% | -0.32% | -0.31% | -0.32% | -0.32% | -0.30% | -0.26% | -0.23% | -0.36% | -1.26% | -0.55% | -0.26% | -0.11% | -0.06% | -0.21% | -0.28% | -0.15% | 0.00% | 0.13% | 0.15% | 0.21% | 0.28% |
|
Return on Assets
|
-0.11% | -0.15% | -0.09% | -0.05% | 0.17% | 0.18% | 0.20% | 0.20% | 0.23% | 0.27% | 0.14% | 0.12% | 0.70% | 0.56% | 0.53% | 0.50% | 0.07% | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | -0.19% | -0.21% | -0.22% | -0.24% | -0.26% | -0.26% | -0.25% | -0.24% | -0.25% | -0.25% | -0.24% | -0.21% | -0.18% | -0.15% | -0.13% | -0.09% | -0.07% | -0.07% | -0.06% | -0.09% | -0.08% | -0.09% | -0.06% | -0.04% | -0.03% | -0.01% | -0.01% |
|
Return on Equity
|
-0.26% | -0.35% | -0.19% | -0.10% | 0.31% | 0.32% | 0.34% | 0.35% | 0.39% | 0.44% | 0.19% | 0.14% | 0.80% | 0.62% | 0.58% | 0.55% | 0.08% | | | | | | | | | | | | | | | | | | | | | | | | -0.37% | -0.45% | -0.54% | -0.66% | -0.84% | -0.97% | -1.00% | -1.00% | -1.01% | -1.06% | -1.11% | -1.30% | -1.17% | -1.00% | -1.16% | -1.25% | -0.77% | -0.61% | -0.54% | -0.49% | -0.64% | -0.61% | -0.65% | -0.41% | -0.23% | -0.17% | -0.05% | -0.03% |