|
Gross Margin
|
| | | | | | | | | | | | | | 87.06% | 82.90% | 90.83% | 91.12% | 91.01% | | 91.61% | 91.56% | 91.83% | 81.94% | 91.66% | 91.82% | 89.08% | 88.16% | 91.07% | 91.74% | 91.70% | 118.33% | 87.71% | 96.80% | 98.85% | 98.30% | 98.14% | 98.31% | 98.19% | 98.16% | 97.32% | 97.92% | 98.02% | 97.97% | 97.53% | 98.15% | 98.66% | 98.78% | 98.88% | 98.94% | 98.36% | 97.68% | 98.55% | 98.15% | 98.38% | -48.41% | 98.62% | 97.24% | 97.87% | -57.23% | 80.36% | 79.50% | 78.77% | 78.33% | 78.90% | 79.36% | 78.77% |
|
EBT Margin
|
19.39% | 39.98% | 28.14% | -18.51% | 20.65% | -34.19% | 318.55% | | 40.25% | 60.92% | -3,682.00% | -197.78% | -12.33% | 11.08% | -29.62% | 61.36% | -10.08% | 2.85% | 126.51% | -7.51% | -14.36% | 0.40% | -138.01% | -0.45% | -12.30% | -1.06% | -15.77% | 30.24% | 2.52% | 3.33% | 1.34% | 4.62% | 3.43% | 0.53% | 0.47% | -5.74% | 2.40% | 2.07% | -2.54% | -7.41% | -3.61% | -6.35% | -3.80% | -3.20% | -15.72% | -103.14% | -3.39% | -9.07% | 4.31% | 35.49% | 10.24% | 6.80% | 6.43% | 9.95% | 6.88% | 6.19% | 5.18% | 5.77% | 119.66% | -3.20% | 39.91% | 0.29% | -0.76% | 2.49% | 2.22% | 2.56% | -4.56% |
|
EBIT Margin
|
-0.66% | 21.18% | 10.93% | -60.25% | -0.36% | -72.20% | 26.97% | | 20.79% | 56.26% | -4,196.00% | -57.67% | -80.85% | -43.71% | -69.22% | -66.48% | -56.84% | -14.54% | 121.08% | -19.47% | -13.38% | 2.31% | -136.50% | 1.50% | -10.50% | 0.10% | -12.40% | 31.75% | 4.11% | 4.93% | 2.64% | 1.42% | 5.02% | 2.35% | 2.22% | 2.72% | 7.77% | 8.82% | 4.62% | 2.60% | 4.88% | 5.65% | 4.06% | 4.34% | -6.67% | -81.55% | 4.60% | -0.54% | 11.00% | 20.50% | 16.01% | 12.23% | 12.02% | 15.41% | 12.56% | 12.66% | 11.74% | 12.47% | 125.60% | 3.08% | 46.05% | 8.09% | 4.17% | 7.14% | 6.88% | 7.28% | 0.57% |
|
EBITDA Margin
|
-0.66% | 21.18% | 10.93% | -60.25% | -0.36% | -70.82% | 27.77% | | 21.75% | 56.45% | -4,175.20% | -56.82% | -78.09% | -41.68% | -27.23% | 69.66% | -10.08% | 2.85% | 126.45% | -7.43% | -14.48% | 0.51% | -138.03% | -0.61% | -13.52% | -1.15% | 4.86% | 27.08% | 11.59% | 12.97% | 12.05% | 11.57% | 12.82% | 13.65% | 14.00% | 15.93% | 17.45% | 17.36% | 13.56% | 11.41% | 13.85% | 15.45% | 13.88% | 14.29% | 5.64% | -46.93% | 17.21% | 11.96% | 21.43% | 28.95% | 24.72% | 20.88% | 20.93% | 23.50% | 20.59% | 20.67% | 19.73% | 19.83% | 134.10% | 12.32% | 58.46% | 21.24% | 17.82% | 20.53% | 20.44% | 20.67% | 14.91% |
|
Operating Margin
|
-0.66% | 21.18% | 10.93% | -60.25% | -0.36% | -72.20% | 26.97% | | 20.79% | 56.26% | -4,196.00% | -57.67% | -80.85% | -43.71% | -69.22% | -66.48% | -56.84% | -14.54% | 121.08% | -19.47% | -13.38% | 2.31% | -136.50% | 1.50% | -10.50% | 0.10% | -12.40% | 31.75% | 4.11% | 4.93% | 2.64% | 1.42% | 5.02% | 2.35% | 2.22% | 2.72% | 7.77% | 8.82% | 4.62% | 2.60% | 4.88% | 5.65% | 4.06% | 4.34% | -6.67% | -81.55% | 4.60% | -0.54% | 11.00% | 20.50% | 16.01% | 12.23% | 12.02% | 15.41% | 12.56% | 12.66% | 11.74% | 12.47% | 125.60% | 3.08% | 46.05% | 8.09% | 4.17% | 7.14% | 6.88% | 7.28% | 0.57% |
|
Net Margin
|
14.08% | 39.92% | 34.58% | -46.19% | 20.65% | 81.40% | 184.24% | | 23.42% | 33.69% | -22.40% | -103.29% | 89.40% | 16.83% | -27.23% | 69.66% | -10.08% | 2.85% | 126.51% | -7.51% | -14.36% | 0.40% | -138.01% | -0.45% | -13.51% | -1.17% | 4.87% | 27.08% | 2.46% | 2.73% | 1.25% | 9.45% | 5.05% | 1.56% | 7.95% | -7.36% | 1.83% | 1.66% | -1.49% | -12.05% | -3.34% | -5.81% | -3.88% | -3.17% | -15.77% | -103.41% | -3.39% | -8.98% | 4.43% | 35.21% | 10.29% | 6.79% | 13.19% | 7.32% | 5.01% | 3.95% | 4.18% | 4.28% | 93.59% | -4.06% | 24.11% | 0.37% | 3.20% | 1.81% | 1.55% | 2.83% | -3.01% |
|
FCF Margin
|
44.41% | 28.51% | 61.89% | 47.48% | 23.86% | 49.13% | 63.00% | | -123.43% | | | 33.23% | 54.20% | 97.42% | 20.23% | 145.11% | -237.65% | -88.08% | 16.19% | -37.49% | -10.61% | -7.65% | -15.48% | 13.59% | -16.54% | -6.31% | -0.90% | 5.83% | 2.51% | -2.57% | 3.79% | 3.00% | 4.74% | 9.87% | -2.27% | -11.31% | 9.23% | 4.58% | -2.69% | 2.71% | -0.14% | 3.42% | 3.57% | -4.21% | -3.56% | -33.29% | 12.60% | 3.42% | 19.74% | 20.72% | 42.68% | 13.49% | 11.95% | 12.90% | 8.51% | 1.78% | 10.60% | 6.08% | 3.75% | -10.08% | 5.48% | 2.34% | 9.10% | 8.73% | 10.35% | 2.44% | 12.48% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46M | 2.59M | 2.64M | 2.59M | 2.88M | 3.09M | 2.89M | 4.17M | 5.48M | 6.12M | 6.36M | 6.31M | 6.92M | 7.82M | 7.97M | 7.81M | 7.68M | 6.89M | 6.40M | 5.89M | 5.60M | 5.62M | 5.73M | 6.20M | 7.03M | 7.31M | 6.95M | 7.41M | 7.68M | 7.51M | 7.58M | 7.74M | 7.69M | 7.15M | 7.30M | 7.79M | 7.95M | 7.86M | 7.70M |
|
Assets Average
|
166.26M | 169.75M | 175.22M | | | 163.63M | 164.60M | 150.65M | 123.28M | 128.17M | 132.64M | 122.43M | 116.96M | 117.68M | 118.57M | 119.70M | 120.16M | 126.07M | 140.90M | 148.77M | 146.34M | 145.85M | 134.19M | 122.06M | 250.41M | 249.00M | 232.30M | 362.08M | 398.93M | 424.19M | 418.82M | 413.70M | 418.96M | 420.68M | 429.08M | 900.41M | 1,378.06M | 1,393.92M | 1,393.58M | 1,378.41M | 1,528.38M | 1,692.43M | 1,692.69M | 1,715.82M | 1,821.59M | 1,763.10M | 1,616.43M | 1,589.94M | 1,593.07M | 1,639.95M | 1,654.48M | 1,629.92M | 1,609.85M | 1,575.49M | 1,547.26M | 1,528.17M | 1,504.28M | 1,497.07M | 1,519.45M | 1,498.47M | 1,477.11M | 1,341.58M | 1,141.40M | 1,090.74M | 1,068.99M | 1,051.98M | 1,040.96M |
|
Equity Average
|
| | | | | | | | | | 121.33M | 115.27M | 110.09M | 111.05M | 110.56M | 111.15M | 112.07M | 112.17M | 122.29M | 132.14M | 131.23M | 130.51M | 119.14M | 107.63M | 106.79M | 105.91M | 145.18M | 197.49M | 212.50M | 204.79M | 196.57M | 203.75M | 212.89M | 218.37M | 225.47M | 275.23M | 335.60M | 354.04M | 357.11M | 336.29M | 315.24M | 309.21M | 299.65M | 292.98M | 274.30M | 220.45M | 180.31M | 169.92M | 166.24M | 223.95M | 291.05M | 312.48M | 326.40M | 334.14M | 343.62M | 352.56M | 352.70M | 360.26M | 456.81M | 541.66M | 553.68M | 554.33M | 526.08M | 493.68M | 468.13M | 452.67M | 438.72M |
|
Invested Capital
|
18.02M | 18.00M | | | | | | 109.98M | | 121.20M | 121.45M | 109.09M | 111.08M | 111.01M | 110.11M | 112.18M | 111.97M | 112.85M | 132.99M | 133.33M | 131.71M | 132.01M | 109.00M | 119.36M | 107.31M | 107.21M | 330.87M | 356.58M | 373.30M | 208.34M | 212.63M | 225.18M | 231.41M | 235.78M | 244.49M | 329.67M | 360.53M | 365.82M | 366.30M | 325.63M | 325.23M | 304.96M | 302.39M | 1,486.63M | 266.89M | 189.21M | 1,341.35M | 1,335.94M | 1,345.14M | 1,401.32M | 1,378.40M | 1,364.90M | 1,347.86M | 1,300.37M | 1,292.05M | 1,265.63M | 1,267.89M | 1,282.37M | 1,282.52M | 1,216.50M | 1,248.58M | 941.68M | 912.09M | 891.87M | 873.36M | 881.11M | 864.23M |
|
Asset Utilization Ratio
|
0.16 | 0.17 | 0.15 | | | 0.14 | 0.15 | 0.13 | 0.15 | 0.33 | 0.26 | 0.41 | 0.39 | 0.17 | 0.20 | 0.09 | 0.10 | 0.15 | 0.21 | 0.26 | 0.33 | 0.37 | 0.41 | 0.46 | 0.23 | 0.23 | 0.45 | 0.49 | 0.64 | 0.81 | 0.92 | 0.97 | 1.00 | 1.01 | 1.00 | 0.56 | 0.45 | 0.52 | 0.59 | 0.62 | 0.57 | 0.54 | 0.56 | 0.57 | 0.52 | 0.44 | 0.45 | 0.44 | 0.46 | 0.58 | 0.62 | 0.67 | 0.70 | 0.72 | 0.73 | 0.73 | 0.75 | 0.75 | 0.73 | 0.70 | 0.64 | 0.62 | 0.64 | 0.61 | 0.61 | 0.62 | 0.62 |
|
Interest Coverage Ratio
|
| | | | | -6.36 | 4.94 | | 3.82 | 49.35 | -38.42 | | -6.30 | -4.55 | -11.05 | -8.63 | -9.03 | 4.14 | 41.68 | -6.92 | -5.18 | 1.06 | -88.46 | 0.48 | -4.47 | 0.05 | -7.91 | 19.78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.79 | 0.69 | 0.74 | 0.94 | 0.92 | 0.88 | 0.83 | 0.80 | 0.75 | 3.04 | 2.77 | 2.72 | 2.71 | 3.08 | 3.54 | 3.71 | 3.83 | 3.93 | 5.17 | 6.30 | 6.38 | 7.06 | 6.64 | 3.92 | 3.39 | 3.17 | 2.96 | 2.84 | 2.63 | 2.55 | 2.56 | 2.44 | 1.32 | 1.23 | 1.17 | 0.73 | 0.76 | 0.87 | 0.88 | 0.97 | 0.98 |
|
Debt Ratio
|
0.12 | 0.12 | 0.09 | | 0.08 | | | | | | | | | | | | | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.09 | 0.08 | 0.03 | 0.08 | 0.42 | 0.39 | 0.38 | 0.43 | 0.44 | 0.44 | 0.43 | 0.42 | 0.40 | 0.71 | 0.70 | 0.69 | 0.70 | 0.71 | 0.66 | 0.66 | 0.67 | 0.65 | 0.70 | 0.71 | 0.71 | 0.72 | 0.70 | 0.65 | 0.63 | 0.63 | 0.62 | 0.62 | 0.60 | 0.60 | 0.60 | 0.60 | 0.47 | 0.46 | 0.44 | 0.33 | 0.36 | 0.38 | 0.38 | 0.41 | 0.41 |
|
Equity Ratio
|
| | | | | | | 0.87 | | 0.89 | 0.94 | 0.94 | 0.94 | 0.95 | 0.92 | 0.94 | 0.93 | 0.85 | 0.88 | 0.90 | 0.90 | 0.89 | 0.88 | 0.88 | 0.28 | 0.89 | 0.53 | 0.56 | 0.51 | 0.45 | 0.49 | 0.50 | 0.52 | 0.52 | 0.53 | 0.23 | 0.25 | 0.26 | 0.26 | 0.23 | 0.19 | 0.18 | 0.18 | 0.17 | 0.14 | 0.11 | 0.11 | 0.10 | 0.11 | 0.17 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.35 | 0.37 | 0.38 | 0.46 | 0.47 | 0.44 | 0.44 | 0.42 | 0.42 |
|
Times Interest Earned
|
| | | | | -6.36 | 4.94 | | 3.82 | 49.35 | -38.42 | | -6.30 | -4.55 | -11.05 | -8.63 | -9.03 | 4.14 | 41.68 | -6.92 | -5.18 | 1.06 | -88.46 | 0.48 | -4.47 | 0.05 | -7.91 | 19.78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.97 | | 0.76 | 1.82 | 0.47 | 0.48 | 0.40 | 1.64 | 0.34 |
|
Enterprise Value
|
-6.17M | -10.84M | -6.17M | -6.17M | -6.07M | -3.75M | -46.91M | -45.23M | -45.23M | -60.39M | -46.21M | -40.46M | -41.11M | -37.31M | -28.79M | -32.48M | -23.37M | -26.75M | -90.88M | -87.00M | -85.07M | -83.61M | -80.68M | -82.05M | -80.11M | -83.05M | -43.16M | -69.18M | -66.45M | -61.70M | -39.96M | -46.90M | -40.22M | -49.81M | -42.91M | -90.58M | -133.69M | -140.33M | -132.37M | -116.07M | -108.26M | -116.69M | -123.83M | -111.68M | -301.77M | -86.16M | -100.43M | -103.56M | -145.44M | -152.52M | -219.28M | -220.54M | -202.28M | -179.16M | -170.49M | -136.89M | -110.47M | -120.82M | -261.16M | -157.55M | -404.34M | -88.64M | -68.55M | -57.73M | -50.49M | -52.31M | -58.27M |
|
Return on Sales
|
0.19% | 0.40% | 0.35% | -0.46% | 0.21% | 0.81% | 1.84% | 1.04% | 0.23% | 0.34% | -0.22% | -1.03% | 0.89% | 0.17% | -0.27% | 0.70% | -0.10% | 0.03% | 1.27% | -0.08% | -0.14% | 0.00% | -1.38% | 0.00% | -0.14% | -0.01% | 0.05% | 0.27% | 0.02% | 0.03% | 0.01% | 0.09% | 0.05% | 0.02% | 0.08% | -0.07% | 0.02% | 0.02% | -0.01% | -0.12% | -0.03% | -0.06% | -0.04% | -0.03% | -0.16% | -1.03% | -0.03% | -0.09% | 0.04% | 0.35% | 0.10% | 0.07% | 0.13% | 0.07% | 0.05% | 0.04% | 0.04% | 0.04% | 0.94% | -0.04% | 0.24% | 0.00% | 0.03% | 0.02% | 0.02% | 0.03% | -0.03% |
|
Return on Capital Employed
|
-0.51% | -0.46% | -0.43% | | | -0.04% | -0.03% | | 0.00% | 0.13% | 0.07% | -0.02% | -0.05% | -0.19% | -0.12% | -0.06% | -0.06% | -0.06% | 0.10% | 0.09% | 0.10% | 0.11% | -0.20% | -0.21% | -0.10% | -0.10% | -0.04% | 0.05% | 0.06% | 0.08% | 0.10% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | -0.03% | -0.04% | -0.05% | -0.02% | 0.06% | 0.09% | 0.11% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.10% | 0.33% | 0.30% | 0.35% | 0.36% | 0.10% | 0.11% | 0.04% | 0.04% | 0.04% |
|
Return on Invested Capital
|
| | -1.24% | 0.01% | | | | | | | 0.05% | -0.01% | -0.01% | -0.07% | -0.06% | -0.29% | -0.12% | -0.10% | 0.11% | | | | | | -0.21% | -0.22% | 0.00% | 0.09% | 0.10% | 0.14% | 0.17% | 0.08% | 0.09% | 0.09% | 0.13% | -0.02% | -0.01% | -0.74% | 0.20% | 0.27% | 0.19% | 0.15% | 0.16% | 0.05% | 0.02% | -0.24% | -0.07% | -0.05% | -0.02% | 0.07% | 0.09% | 0.12% | 0.14% | 0.13% | 0.12% | 0.11% | 0.08% | 0.08% | 0.26% | 0.25% | 0.27% | 0.29% | 0.07% | 0.09% | 0.08% | 0.07% | 0.05% |
|
Return on Assets
|
0.05% | 0.06% | 0.08% | | | 0.03% | 0.11% | 0.14% | 0.17% | 0.20% | 0.08% | -0.04% | -0.04% | -0.12% | -0.13% | 0.03% | 0.01% | 0.01% | 0.15% | 0.13% | 0.12% | 0.12% | -0.19% | -0.20% | -0.10% | -0.10% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.04% | 0.05% | 0.04% | 0.06% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.04% | -0.07% | -0.08% | -0.09% | -0.06% | 0.05% | 0.08% | 0.10% | 0.12% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.18% | 0.17% | 0.19% | 0.20% | 0.03% | 0.05% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | 0.09% | -0.05% | -0.05% | -0.13% | -0.14% | 0.03% | 0.01% | 0.01% | 0.18% | 0.14% | 0.13% | 0.13% | -0.22% | -0.23% | -0.23% | -0.24% | 0.01% | 0.12% | 0.13% | 0.15% | 0.15% | 0.08% | 0.09% | 0.08% | 0.11% | 0.01% | 0.00% | 0.01% | -0.03% | -0.06% | -0.10% | -0.16% | -0.19% | -0.13% | -0.23% | -0.58% | -0.70% | -0.80% | -0.56% | 0.39% | 0.43% | 0.52% | 0.57% | 0.32% | 0.26% | 0.23% | 0.16% | 0.14% | 0.60% | 0.47% | 0.52% | 0.50% | 0.07% | 0.10% | 0.02% | 0.03% | 0.01% |