|
Gross Margin
|
| 55.44% | 57.64% | | 55.87% | 56.36% | 48.30% | 54.12% | 55.18% | 55.87% | 56.17% | 55.71% | 52.51% | 53.92% | 55.62% | 55.34% | 57.57% | 47.65% | 49.98% | 53.40% | 51.75% | 51.06% | 48.27% | 50.93% | 52.27% | 50.45% | 50.22% | 51.34% | 53.74% | 50.94% | 55.50% | 57.36% | 53.08% | 55.81% | 54.57% | 53.96% | 55.06% | 55.92% | 55.38% | 55.06% | 53.71% | 55.58% | 53.14% | 55.95% | 57.26% | 57.90% | 58.73% | 57.93% | 58.13% | 56.52% | 56.52% | 55.43% | 56.00% | 57.06% | 57.72% | 58.92% | 60.30% | 61.87% | 56.82% | 44.66% | 62.97% | 62.69% | 61.65% | 61.59% | 60.61% |
|
EBT Margin
|
| -7.61% | -2.07% | | 2.99% | 11.19% | -8.54% | -1.28% | 2.66% | 5.22% | 3.93% | 8.86% | 17.72% | -5.03% | -2.66% | 4.37% | 0.52% | -10.27% | -17.03% | -9.21% | -13.44% | -8.00% | -18.75% | -9.55% | -8.53% | -4.33% | -7.94% | -4.16% | -3.94% | -1.95% | -2.55% | 7.99% | 2.86% | -14.51% | -4.54% | -2.61% | -3.19% | 0.76% | -2.02% | -5.98% | -14.15% | -8.13% | -20.43% | -19.94% | -3.18% | -0.51% | 2.33% | 6.18% | 5.52% | 5.39% | 5.14% | 3.17% | 4.81% | 6.46% | 7.83% | 9.71% | 9.41% | 2.38% | -30.82% | -20.55% | -3.35% | 3.57% | 2.52% | 11.30% | 2.69% |
|
EBIT Margin
|
| -7.92% | -2.47% | | 2.96% | 10.69% | -8.67% | -2.13% | 2.26% | 4.90% | 3.63% | 6.17% | 17.83% | -4.98% | -2.79% | 3.70% | 0.49% | -9.40% | -16.50% | -8.65% | -12.62% | -7.53% | -17.78% | -8.97% | -8.67% | -3.85% | -7.14% | -3.78% | -3.28% | -1.91% | -1.76% | 8.75% | 2.12% | -13.46% | -3.14% | -1.21% | -2.09% | 1.88% | -0.90% | -4.84% | -12.60% | -5.70% | -18.31% | -6.08% | -0.03% | 2.36% | 4.40% | 6.32% | 6.86% | 6.43% | 6.06% | 3.76% | 5.84% | 7.36% | 8.90% | 10.41% | 10.17% | 3.48% | -29.60% | -19.07% | -1.75% | 4.53% | 3.65% | -0.45% | 3.64% |
|
EBITDA Margin
|
| -7.92% | -2.47% | | 2.96% | 10.69% | -8.67% | -2.13% | 2.26% | 4.90% | 3.63% | 6.17% | 17.83% | -4.98% | -2.79% | 3.70% | 0.49% | -9.40% | -16.50% | -8.65% | -12.62% | -7.53% | -17.78% | -8.97% | -8.67% | -3.85% | -7.14% | -3.78% | -3.28% | -1.91% | -1.76% | 8.75% | 2.12% | -13.46% | -3.14% | -1.21% | -2.09% | 1.88% | -0.90% | -4.84% | -12.60% | -5.70% | -18.31% | -6.08% | -0.03% | 2.36% | 4.40% | 6.32% | 6.86% | 6.43% | 6.06% | 3.76% | 5.84% | 7.36% | 8.90% | 10.41% | 10.17% | 3.48% | -29.60% | -19.07% | -1.75% | 4.53% | 3.65% | -0.45% | 3.64% |
|
Operating Margin
|
| -7.92% | -2.47% | | 2.96% | 10.69% | -8.67% | -2.13% | 2.26% | 4.90% | 3.63% | 6.17% | 17.83% | -4.98% | -2.79% | 3.70% | 0.49% | -9.40% | -16.50% | -8.65% | -12.62% | -7.53% | -17.78% | -8.97% | -8.67% | -3.85% | -7.14% | -3.78% | -3.28% | -1.91% | -1.76% | 8.75% | 2.12% | -13.46% | -3.14% | -1.21% | -2.09% | 1.88% | -0.90% | -4.84% | -12.60% | -5.70% | -18.31% | -6.08% | -0.03% | 2.36% | 4.40% | 6.32% | 6.86% | 6.43% | 6.06% | 3.76% | 5.84% | 7.36% | 8.90% | 10.41% | 10.17% | 3.48% | -29.60% | -19.07% | -1.75% | 4.53% | 3.65% | -0.45% | 3.64% |
|
Net Margin
|
| -8.27% | -1.74% | | 3.23% | 10.49% | -9.04% | -2.49% | 2.01% | 4.96% | 3.23% | 8.91% | 16.97% | -5.57% | -3.25% | 4.01% | -0.05% | -10.91% | -17.68% | -10.45% | -14.18% | -8.90% | -19.69% | -10.45% | -9.25% | -5.19% | -8.64% | -5.20% | -4.68% | -2.70% | -3.34% | 7.38% | 2.07% | -13.81% | -5.20% | -3.70% | -3.78% | 2.86% | -2.77% | -9.05% | -14.77% | -8.80% | -21.19% | -20.59% | -3.74% | -1.26% | 1.37% | 5.23% | 4.73% | 4.75% | 4.48% | 2.38% | 4.23% | 5.63% | 6.66% | 7.59% | 8.11% | 1.34% | -30.53% | -21.12% | -3.91% | 2.64% | 1.22% | 9.63% | 1.81% |
|
FCF Margin
|
| 8.08% | 15.64% | | -0.25% | 8.69% | 5.45% | -0.26% | -5.95% | 8.01% | 0.06% | 7.52% | 7.21% | -0.58% | -3.62% | 21.29% | -10.38% | -6.51% | -21.56% | -0.78% | -0.85% | 26.25% | -7.97% | 1.51% | 4.73% | 4.78% | 2.85% | 6.81% | 6.48% | 4.28% | 14.41% | 7.11% | 5.28% | -4.43% | -9.42% | 0.85% | 11.22% | 9.32% | 5.12% | 7.49% | -2.13% | 6.70% | 0.93% | 2.87% | 9.21% | 13.63% | 8.07% | 18.76% | 13.76% | 6.76% | -1.02% | 21.50% | 15.65% | 21.19% | 13.78% | 20.75% | 20.20% | 9.65% | -34.85% | 4.29% | 4.33% | 5.77% | 8.52% | 24.53% | -6.74% |
|
Inventory Average
|
1.61M | 3.91M | -4.89M | 8.31M | 21.17M | 22.36M | | | 24.75M | 22.20M | 22.33M | 24.94M | 24.68M | 20.31M | 16.76M | 15.91M | 23.28M | 46.66M | 63.04M | 60.13M | 56.23M | 54.89M | 60.62M | 62.41M | 59.85M | 59.14M | 54.68M | 46.87M | 42.19M | 45.39M | 47.54M | 47.55M | 52.76M | 70.74M | 80.57M | 70.81M | 59.72M | 56.94M | 57.97M | 60.62M | 72.99M | 81.03M | 72.94M | 64.40M | 59.21M | 52.83M | 46.88M | 38.40M | 32.66M | 34.81M | 37.46M | 43.48M | 50.50M | 57.76M | 67.04M | 79.67M | 94.92M | 126.67M | 168.94M | 163.19M | 142.29M | 137.92M | 124.01M | 109.16M | 98.16M |
|
Assets Average
|
| 246.72M | 254.21M | 258.92M | 260.16M | 268.37M | | | 263.63M | 262.27M | 273.41M | 281.58M | 287.25M | 287.66M | 281.92M | 294.93M | 315.20M | 418.21M | 512.62M | 517.11M | 507.74M | 482.18M | 453.34M | 430.02M | 411.07M | 393.14M | 380.89M | 371.71M | 368.77M | 406.55M | 453.29M | 458.14M | 528.79M | 662.40M | 733.70M | 755.37M | 751.07M | 721.92M | 711.73M | 734.19M | 904.33M | 1,033.22M | 994.05M | 976.27M | 969.29M | 952.67M | 949.76M | 981.88M | 1,009.45M | 1,010.80M | 1,018.82M | 1,046.68M | 1,063.14M | 1,059.98M | 1,065.29M | 1,105.05M | 1,124.11M | 1,124.59M | 1,114.06M | 1,064.03M | 1,049.56M | 1,068.73M | 1,077.01M | 1,113.15M | 1,153.09M |
|
Equity Average
|
491.60M | 492.66M | 36.13M | 496.43M | | | | | 162.68M | 166.43M | 170.89M | 176.32M | 188.24M | 192.58M | 186.36M | 186.78M | 191.08M | 188.71M | 174.97M | 161.12M | 149.91M | 138.61M | 124.94M | 110.00M | 101.30M | 96.75M | 92.71M | 96.34M | 96.56M | 88.28M | 86.80M | 106.73M | 130.56M | 123.58M | 112.32M | 112.83M | 114.93M | 116.50M | 120.92M | 120.98M | 104.92M | 72.39M | 33.66M | 10.90M | 7.65M | 13.92M | 26.53M | 44.80M | 63.40M | 70.96M | 84.43M | 94.80M | 100.47M | 97.58M | 93.88M | 109.97M | 112.62M | 108.33M | 86.57M | 45.12M | 29.00M | 41.96M | 61.46M | 68.64M | 67.07M |
|
Invested Capital
|
949.11M | 36.20M | 36.06M | 956.79M | | | | 161.29M | 164.08M | 168.78M | 173.00M | 179.64M | 196.85M | 188.31M | 184.42M | 189.15M | 193.02M | 283.58M | 287.91M | 223.61M | 263.86M | 142.24M | 184.26M | 171.11M | 163.62M | 109.76M | 106.53M | 120.02M | 110.00M | 95.84M | 98.94M | 137.96M | 153.30M | 134.15M | 137.65M | 121.74M | 126.14M | 124.88M | 134.98M | 125.00M | 110.37M | 67.74M | 33.22M | 21.91M | 61.43M | 36.84M | 56.45M | 78.19M | 98.47M | 98.14M | 130.21M | 123.69M | 146.37M | 120.39M | 139.06M | 151.08M | 117.81M | 117.51M | 74.29M | 34.61M | 43.21M | 62.96M | 84.71M | 79.86M | 109.10M |
|
Asset Utilization Ratio
|
| 1.90 | 1.86 | 2.77 | 2.15 | 2.16 | | | 1.25 | 1.25 | 1.19 | 1.15 | 1.11 | 1.09 | 1.09 | 1.01 | 0.95 | 0.89 | 0.87 | 1.00 | 1.14 | 1.20 | 1.23 | 1.29 | 1.32 | 1.36 | 1.41 | 1.40 | 1.40 | 1.32 | 1.23 | 1.33 | 1.32 | 1.16 | 1.20 | 1.30 | 1.35 | 1.43 | 1.44 | 1.36 | 1.12 | 0.99 | 0.99 | 0.97 | 0.96 | 0.95 | 1.00 | 1.03 | 1.03 | 1.07 | 1.09 | 1.06 | 1.07 | 1.11 | 1.15 | 1.19 | 1.22 | 1.20 | 1.10 | 1.05 | 0.98 | 0.95 | 1.01 | 1.02 | 1.02 |
|
Interest Coverage Ratio
|
| 134.64 | 65.33 | | 82.83 | 313.90 | -182.33 | -51.59 | 48.16 | 106.87 | | | 0.01M | -0.00M | | | | -26.28 | -30.62 | -16.86 | -20.57 | -13.43 | -28.05 | -17.74 | -13.07 | -6.63 | -11.59 | -7.15 | -6.22 | -2.53 | -2.23 | 14.42 | 2.03 | -12.42 | -2.03 | -0.65 | -1.42 | 1.55 | -0.75 | -4.06 | -6.24 | -2.44 | -6.42 | -2.06 | -0.01 | 0.94 | 1.99 | 3.88 | 4.73 | 5.87 | 6.20 | 3.44 | 4.55 | 6.03 | 7.50 | 6.62 | 8.31 | 2.42 | -14.95 | -11.60 | -1.07 | 3.03 | 2.73 | -0.39 | 3.09 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | 0.54 | 0.74 | 0.78 | 0.84 | 0.66 | 0.59 | 0.64 | 0.66 | 0.65 | 0.65 | 0.54 | 0.57 | 1.13 | 1.08 | 0.74 | 1.24 | 1.64 | 1.58 | 1.75 | 1.58 | 1.58 | 1.44 | 1.54 | 3.94 | 7.18 | 25.40 | 76.16 | 39.05 | 19.41 | 9.78 | 6.23 | 4.47 | 4.55 | 3.13 | 3.36 | 2.42 | 3.06 | 2.27 | 1.90 | 1.79 | 1.78 | 2.92 | 7.42 | 5.65 | 3.57 | 2.51 | 2.71 | 2.91 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 0.19 | 0.24 | 0.23 | 0.25 | 0.19 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.22 | 0.21 | 0.20 | 0.28 | 0.25 | 0.24 | 0.26 | 0.25 | 0.26 | 0.25 | 0.24 | 0.35 | 0.36 | 0.43 | 0.42 | 0.40 | 0.37 | 0.36 | 0.34 | 0.32 | 0.31 | 0.30 | 0.28 | 0.25 | 0.24 | 0.22 | 0.19 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.17 |
|
Equity Ratio
|
3.96 | 0.14 | 0.14 | 3.64 | | | | 0.60 | 0.64 | 0.63 | 0.62 | 0.63 | 0.68 | 0.66 | 0.66 | 0.61 | 0.61 | 0.36 | 0.33 | 0.30 | 0.29 | 0.28 | 0.27 | 0.24 | 0.25 | 0.24 | 0.24 | 0.27 | 0.25 | 0.19 | 0.19 | 0.27 | 0.23 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.18 | 0.15 | 0.09 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | 0.07 | 0.10 | 0.08 | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.09 | 0.06 | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 | 0.06 |
|
Times Interest Earned
|
| 134.64 | 65.33 | | 82.83 | 313.90 | -182.33 | -51.59 | 48.16 | 106.87 | | | 0.01M | -0.00M | | | | -26.28 | -30.62 | -16.86 | -20.57 | -13.43 | -28.05 | -17.74 | -13.07 | -6.63 | -11.59 | -7.15 | -6.22 | -2.53 | -2.23 | 14.42 | 2.03 | -12.42 | -2.03 | -0.65 | -1.42 | 1.55 | -0.75 | -4.06 | -6.24 | -2.44 | -6.42 | -2.06 | -0.01 | 0.94 | 1.99 | 3.88 | 4.73 | 5.87 | 6.20 | 3.44 | 4.55 | 6.03 | 7.50 | 6.62 | 8.31 | 2.42 | -14.95 | -11.60 | -1.07 | 3.03 | 2.73 | -0.39 | 3.09 |
|
Enterprise Value
|
122.05M | 152.73M | 147.77M | 136.99M | 185.37M | 193.57M | 270.59M | 207.01M | 169.95M | 188.05M | 282.15M | 245.92M | 179.13M | 221.02M | 195.94M | 181.05M | 292.55M | 547.40M | 449.98M | 322.54M | 362.05M | 235.02M | 238.30M | 192.92M | 258.39M | 327.71M | 232.99M | 261.17M | 375.42M | 434.70M | 695.08M | 885.29M | 1,191.33M | 1,292.91M | 1,172.83M | 801.37M | 508.23M | 581.22M | 717.72M | 598.74M | 717.57M | 755.53M | 169.84M | 327.84M | 299.51M | 663.59M | 880.22M | 1,159.93M | 1,084.35M | 1,865.56M | 1,411.12M | 972.53M | 1,515.90M | 2,202.41M | 2,266.97M | 3,364.59M | 2,923.75M | 2,064.98M | 1,334.54M | 1,591.10M | 1,799.42M | 1,900.66M | 1,570.87M | 2,158.62M | 2,521.13M |
|
Market Capitalization
|
180.25M | 256.20M | 255.67M | 253.79M | 281.32M | 284.08M | 320.97M | 298.34M | 246.10M | 271.72M | 357.82M | 323.87M | 316.67M | 345.99M | 315.87M | 319.88M | 491.99M | 659.42M | 556.03M | 428.42M | 466.51M | 344.31M | 313.87M | 269.14M | 340.41M | 413.57M | 321.32M | 355.29M | 477.68M | 538.48M | 812.36M | 1,015.74M | 1,344.34M | 1,420.02M | 1,276.01M | 922.50M | 648.39M | 721.86M | 874.53M | 768.35M | 878.64M | 895.95M | 366.19M | 521.71M | 492.63M | 847.56M | 1,083.36M | 1,406.82M | 1,275.70M | 2,039.10M | 1,577.69M | 1,167.05M | 1,714.24M | 2,404.93M | 2,469.97M | 3,599.41M | 3,148.19M | 2,286.39M | 1,485.55M | 1,747.80M | 1,958.97M | 2,070.98M | 1,756.35M | 2,390.36M | 2,730.13M |
|
Return on Sales
|
| 0.10% | -0.01% | | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.02% | 0.05% | 0.09% | 0.06% | 0.05% | 0.03% | -0.01% | -0.04% | -0.09% | -0.11% | -0.13% | -0.13% | -0.13% | -0.13% | -0.12% | -0.11% | -0.08% | -0.07% | -0.06% | -0.05% | -0.04% | 0.00% | 0.01% | -0.03% | -0.03% | -0.05% | -0.06% | -0.02% | -0.02% | -0.03% | -0.06% | -0.09% | -0.13% | -0.16% | -0.13% | -0.11% | -0.06% | 0.01% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.06% | 0.00% | -0.08% | -0.12% | -0.12% | -0.05% | 0.03% | 0.04% |
|
Return on Capital Employed
|
| 0.31% | -0.03% | | -0.02% | 0.03% | | | 0.01% | -0.02% | 0.04% | 0.08% | 0.13% | 0.09% | 0.07% | 0.06% | -0.01% | -0.06% | -0.12% | -0.19% | -0.24% | -0.25% | -0.27% | -0.32% | -0.28% | -0.29% | -0.21% | -0.19% | -0.14% | -0.12% | -0.07% | 0.02% | 0.05% | -0.04% | -0.05% | -0.10% | -0.11% | -0.03% | -0.01% | -0.04% | -0.09% | -0.10% | -0.16% | -0.17% | -0.13% | -0.09% | 0.01% | 0.07% | 0.10% | 0.12% | 0.13% | 0.12% | 0.11% | 0.13% | 0.15% | 0.20% | 0.21% | 0.20% | 0.04% | -0.12% | -0.20% | -0.19% | -0.05% | 0.03% | 0.06% |
|
Return on Invested Capital
|
| | | | | | | | 0.01% | | 0.03% | 0.07% | 0.13% | 0.09% | 0.07% | 0.05% | | | | | | | | | | | | | | | | | 0.06% | | | | | | | | | | | | | | | 0.22% | 0.45% | 0.55% | 0.54% | 0.43% | 0.40% | 0.44% | 0.53% | 0.62% | 0.79% | 0.78% | | | | | | 0.14% | 0.27% |
|
Return on Assets
|
| 0.19% | -0.01% | | -0.01% | 0.02% | | | 0.01% | -0.01% | 0.02% | 0.06% | 0.09% | 0.07% | 0.05% | 0.03% | -0.01% | -0.04% | -0.07% | -0.11% | -0.15% | -0.15% | -0.16% | -0.17% | -0.16% | -0.15% | -0.12% | -0.10% | -0.08% | -0.07% | -0.05% | 0.00% | 0.02% | -0.03% | -0.04% | -0.07% | -0.09% | -0.04% | -0.03% | -0.04% | -0.07% | -0.09% | -0.13% | -0.15% | -0.12% | -0.11% | -0.06% | 0.01% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.09% | 0.07% | 0.00% | -0.08% | -0.12% | -0.11% | -0.05% | 0.03% | 0.04% |
|
Return on Equity
|
| 0.09% | -0.08% | | | | | | 0.01% | -0.02% | 0.03% | 0.09% | 0.14% | 0.10% | 0.08% | 0.05% | -0.02% | -0.08% | -0.22% | -0.36% | -0.51% | -0.53% | -0.58% | -0.65% | -0.63% | -0.60% | -0.49% | -0.38% | -0.32% | -0.31% | -0.25% | -0.02% | 0.06% | -0.16% | -0.25% | -0.46% | -0.56% | -0.22% | -0.16% | -0.26% | -0.57% | -1.26% | -3.82% | -13.77% | -15.82% | -7.23% | -1.99% | 0.14% | 0.44% | 0.62% | 0.63% | 0.48% | 0.45% | 0.51% | 0.63% | 0.73% | 0.86% | 0.76% | -0.05% | -1.91% | -4.32% | -2.90% | -0.88% | 0.44% | 0.69% |