|
Gross Margin
|
91.99% | 90.20% | 91.29% | | 94.13% | 92.57% | 92.91% | | | 100.00% | | 100.00% | 97.06% | 76.06% | | 43.74% | 51.51% | 46.47% | 40.54% | 44.10% | 44.29% | 45.92% | 33.75% | 34.84% | 34.15% | 32.50% | 33.12% | 32.34% | 33.22% | 32.42% |
|
EBT Margin
|
19.33% | 12.41% | 3.56% | -69.06% | -29.30% | 14.18% | 12.06% | -13.27% | -60.32% | -14.36% | -153.18% | -38.52% | -95.46% | -16.17% | -26.71% | -19.74% | -8.21% | -22.21% | -54.70% | -27.99% | -5.38% | -23.73% | -22.10% | -22.89% | -24.64% | -31.11% | -52.13% | -31.36% | -37.40% | -41.68% |
|
EBIT Margin
|
26.25% | 21.16% | 35.97% | 7.17% | 16.33% | 23.78% | 43.38% | 4.09% | -13.34% | -31.69% | -130.79% | 1.50% | 13.58% | 7.97% | -3.74% | 0.51% | 12.84% | 0.98% | -31.41% | 0.38% | 17.29% | 6.05% | -2.00% | -0.92% | -1.78% | -6.16% | -27.05% | -6.06% | -10.59% | -12.40% |
|
EBITDA Margin
|
26.25% | 21.16% | 35.97% | 7.17% | 16.33% | 23.78% | 43.38% | 4.09% | -13.34% | -31.69% | -130.79% | 1.50% | 13.58% | 7.97% | -3.74% | 3.49% | 15.76% | 3.89% | -28.23% | 3.50% | 20.38% | 8.98% | 1.72% | 2.89% | 1.58% | -2.05% | -22.85% | -1.83% | -7.87% | -9.90% |
|
Operating Margin
|
26.25% | 21.16% | 35.97% | 7.17% | 16.33% | 23.78% | 43.38% | 4.09% | -13.34% | -31.69% | -130.79% | 1.50% | 13.58% | 7.97% | -3.74% | 0.51% | 12.84% | 0.98% | -31.41% | 0.38% | 17.29% | 6.05% | -2.00% | -0.92% | -1.78% | -6.16% | -27.05% | -6.06% | -10.59% | -12.40% |
|
Net Margin
|
13.31% | 9.54% | 0.17% | -53.41% | -14.57% | -8.62% | 17.80% | -18.16% | -53.58% | -13.89% | -118.03% | -36.58% | -71.36% | -12.14% | -26.39% | -24.39% | -9.58% | -24.31% | -69.81% | -32.05% | -8.15% | -24.18% | -17.69% | -26.45% | -27.15% | -32.56% | -47.80% | -33.94% | -38.48% | -43.24% |
|
FCF Margin
|
17.94% | -31.58% | 13.85% | 29.30% | -20.60% | 8.13% | 10.60% | 26.41% | -76.62% | | -49.22% | -27.36% | -52.66% | 1.76% | -5.49% | -15.30% | -23.26% | -10.80% | -18.17% | -13.00% | -13.57% | -7.52% | -11.37% | -21.40% | -16.06% | -7.74% | -7.57% | -12.51% | -19.96% | -12.07% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | 6.85M | 6.51M | 6.54M | 8.07M | 9.24M | 9.03M | 8.67M | 8.44M | 8.49M | 8.15M | 7.59M |
|
Assets Average
|
| 31.70M | 42.52M | 55.26M | 59.17M | 69.29M | 78.89M | 81.07M | | | 135.37M | 119.62M | | | 944.92M | 1,257.42M | 1,238.65M | 1,238.34M | 1,228.75M | 1,221.42M | 1,222.68M | 1,245.70M | 1,331.89M | 1,386.47M | 1,370.52M | 1,347.99M | 1,314.41M | 1,281.36M | 1,260.65M | 1,229.19M |
|
Equity Average
|
| 2.68M | 7.53M | 7.11M | 5.47M | 5.03M | 5.51M | 5.77M | 4.19M | 7.75M | -14.70M | -43.73M | | | -20.28M | -36.38M | -56.11M | -73.80M | -122.82M | -176.51M | -198.52M | -215.96M | -242.29M | -276.31M | -317.70M | -362.39M | -420.93M | -477.60M | -521.35M | -568.50M |
|
Invested Capital
|
-1.23M | 16.48M | 23.14M | 21.14M | 24.92M | 24.58M | 30.54M | 29.88M | 3.01M | 14.05M | -22.57M | -23.47M | | -18.29M | 883.25M | 856.79M | 848.38M | 854.03M | 849.02M | 855.15M | 851.11M | 910.28M | 897.04M | 904.13M | 874.86M | 840.85M | 802.49M | 765.80M | 732.70M | 672.20M |
|
Asset Utilization Ratio
|
| | | 0.33 | 0.33 | 0.31 | 0.28 | 0.28 | | | 0.15 | 0.18 | | | 0.13 | 0.17 | 0.25 | 0.30 | 0.33 | 0.34 | 0.34 | 0.34 | 0.36 | 0.38 | 0.42 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 |
|
Interest Coverage Ratio
|
4.40 | 3.73 | 2.13 | 0.15 | 0.47 | 1.68 | 7.95 | 0.61 | -1.66 | -1.44 | -4.05 | 0.35 | 2.25 | 11.88 | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
-14.21 | 0.31 | 1.77 | 2.68 | 3.80 | 6.05 | 4.85 | 5.53 | | 6.41 | -2.22 | -2.05 | | -25.72 | -41.79 | -17.77 | -14.88 | -10.88 | -6.33 | -5.41 | -5.19 | -4.98 | -4.51 | -4.05 | -3.58 | -3.18 | -2.76 | -2.53 | -2.35 | -2.13 |
|
Debt Ratio
|
0.56 | 0.06 | 0.29 | 0.27 | 0.33 | 0.38 | 0.38 | 0.36 | | 0.53 | 0.77 | 0.79 | | 0.78 | 0.71 | 0.73 | 0.74 | 0.76 | 0.83 | 0.85 | 0.87 | 0.89 | 0.83 | 0.87 | 0.89 | 0.92 | 0.98 | 0.99 | 1.02 | 1.05 |
|
Equity Ratio
|
-0.04 | 0.20 | 0.16 | 0.10 | 0.09 | 0.06 | 0.08 | 0.07 | | 0.08 | -0.35 | -0.39 | | -0.03 | -0.02 | -0.04 | -0.05 | -0.07 | -0.13 | -0.16 | -0.17 | -0.18 | -0.18 | -0.21 | -0.25 | -0.29 | -0.35 | -0.39 | -0.44 | -0.49 |
|
Times Interest Earned
|
4.40 | 3.73 | 2.13 | 0.15 | 0.47 | 1.68 | 7.95 | 0.61 | -1.66 | -1.44 | -4.05 | 0.35 | 2.25 | 11.88 | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
1.87 | 0.78 | 0.48 | 0.17 | 0.00 | | | | | | -0.04 | -0.35 | -0.59 | 4.09 | -0.52 | -0.14 | -0.09 | -0.21 | -0.12 | -0.17 | -0.16 | -0.28 | -0.13 | -0.07 | -0.10 | -0.22 | -0.22 | -0.13 | -0.02 | |
|
Enterprise Value
|
-0.01M | -0.95M | -1.86M | -0.65M | -0.69M | -0.54M | -0.31M | -0.03M | -5.71M | -16.03M | -10.11M | -8.27M | | 53.25M | 39.72M | -33.04M | -23.40M | -24.85M | -25.40M | -26.37M | -26.56M | -34.42M | -39.30M | -39.49M | -40.07M | -33.44M | -25.24M | -34.94M | -32.52M | -19.94M |
|
Return on Sales
|
0.13% | 0.10% | 0.00% | -0.53% | -0.15% | -0.09% | 0.18% | -0.18% | -0.54% | -0.14% | -1.18% | -0.37% | -0.71% | -0.12% | -0.26% | -0.24% | -0.08% | -0.23% | -0.68% | -0.30% | -0.07% | -0.23% | -0.16% | -0.25% | -0.26% | -0.31% | -0.46% | -0.33% | -0.38% | -0.42% |
|
Return on Capital Employed
|
| | | 0.15% | 0.09% | 0.17% | 0.15% | 0.15% | | | -0.16% | -0.24% | | | 0.00% | 0.00% | 0.01% | 0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.02% | 0.02% | 0.00% | -0.02% | -0.05% | -0.06% | -0.08% | 0.24% |
|
Return on Invested Capital
|
| | | 0.17% | 0.13% | 0.19% | 0.16% | 0.35% | 0.36% | 0.12% | 1.99% | 0.37% | | | 0.00% | 0.00% | 0.02% | 0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.02% | 0.02% | 0.00% | -0.02% | -0.06% | -0.07% | -0.09% | -0.11% |
|
Return on Assets
|
| | | -0.03% | -0.05% | -0.06% | -0.03% | -0.01% | | | -0.09% | -0.11% | | | -0.03% | -0.04% | -0.04% | -0.06% | -0.10% | -0.11% | -0.11% | -0.11% | -0.07% | -0.07% | -0.09% | -0.11% | -0.14% | -0.15% | -0.17% | -0.19% |
|
Return on Equity
|
| | | -0.26% | -0.55% | -0.77% | -0.50% | -0.18% | -0.64% | -0.35% | 0.79% | 0.30% | | | 1.56% | 1.45% | 0.98% | 1.02% | 1.03% | 0.76% | 0.67% | 0.62% | 0.37% | 0.35% | 0.40% | 0.41% | 0.45% | 0.41% | 0.41% | 0.40% |