|
Gross Margin
|
29.52% | 30.40% | 78,696.93% | 33.22% | 34.38% | 32.67% | 34.38% | 35.44% | 36.31% | 36.01% | 37.22% | 35.96% | 2.14% | 34.08% | 31.93% | 36.31% | 34.82% | 34.29% | 1.76% | 38.52% | 41.77% | 38.05% | 32.50% | 35.26% | 29.19% | 24.93% | 23.50% | 15.31% | 23.54% | 22.36% | 30.15% | 30.12% | 27.12% | 29.54% | 29.10% | 30.53% | 31.74% | 33.74% | 38.54% | 37.31% | 37.95% | 36.84% | 36.69% | 34.56% | 18.64% | 25.02% | 25.34% | 31.20% | 28.77% | 30.33% | 35.10% | 36.85% | 31.88% | 35.65% | 38.17% | 38.16% | 41.87% | 37.78% | 40.36% | 38.25% | 36.88% | 34.68% | 37.10% | 39.71% | 30.85% | 30.42% | 29.51% | 27.96% |
|
EBT Margin
|
0.97% | -1.89% | -3.61% | 0.98% | 0.22% | -2.83% | 62.53% | -6.52% | 1.31% | 1.19% | 6.23% | -14.36% | 3.00% | 3.76% | 3.13% | -34.72% | 0.46% | -3.99% | 2.84% | -7.75% | -5.01% | 3.71% | 2.08% | 4.86% | -11.85% | -19.77% | -79.37% | -7.09% | -7.04% | -5.01% | -2.29% | 6.00% | -1.23% | 0.96% | 3.15% | 5.45% | 4.57% | 3.82% | 7.95% | 9.15% | 5.85% | 7.22% | 10.18% | 10.93% | -24.62% | -10.21% | -30.02% | 146.71% | -10.90% | 0.00% | 0.17% | 7.61% | -4.32% | 1.84% | 3.92% | 8.22% | 11.64% | 7.19% | 19.38% | 5.39% | 7.76% | 3.99% | 9.93% | 16.43% | -4.00% | 4.22% | 5.57% | 8.48% |
|
EBIT Margin
|
0.08% | -0.88% | 0.41% | 0.28% | 0.10% | -2.72% | -1.17% | -6.27% | 0.97% | 0.19% | 5.11% | -16.23% | 3.00% | 5.58% | 3.59% | -37.79% | 1.61% | 3.14% | 2.84% | -4.87% | 4.00% | 3.71% | 2.69% | 7.52% | -8.86% | -16.26% | -72.08% | -5.03% | -5.63% | -3.74% | -0.29% | 8.08% | 0.03% | 2.83% | 4.75% | 6.83% | 5.43% | 6.23% | 9.51% | 10.77% | 7.17% | 8.19% | 11.03% | 11.80% | -22.58% | -9.01% | -29.25% | 147.16% | -8.15% | -0.79% | 1.58% | 8.00% | -1.99% | 2.69% | 5.66% | 8.36% | 11.89% | 8.06% | 19.94% | 3.81% | 7.09% | 3.64% | 9.04% | 16.34% | -2.98% | 5.41% | 6.41% | 9.46% |
|
EBITDA Margin
|
0.08% | -0.88% | 0.41% | 0.28% | 0.10% | -2.72% | -1.17% | -6.27% | 0.97% | 0.19% | 5.11% | -16.23% | 3.00% | 5.58% | 3.59% | -37.79% | 1.61% | 3.14% | 2.84% | -4.87% | 4.00% | 3.71% | 2.69% | 7.52% | -8.86% | -16.26% | -72.08% | -5.03% | -5.63% | -3.74% | -0.29% | 8.08% | 0.03% | 2.83% | 4.75% | 6.83% | 5.43% | 6.23% | 9.51% | 10.77% | 7.17% | 61.49% | 11.03% | 11.80% | -22.58% | -9.01% | -29.25% | 147.16% | -8.15% | -0.79% | 1.58% | 8.00% | -1.99% | 2.69% | 12.09% | 8.36% | 11.89% | 8.06% | 14.83% | 12.38% | 12.27% | 3.64% | 9.04% | 15.52% | 8.29% | 5.41% | 6.41% | 9.46% |
|
Operating Margin
|
0.08% | -0.88% | 0.41% | 0.28% | 0.10% | -2.72% | -1.17% | -6.27% | 0.97% | 0.19% | 5.11% | -16.23% | 3.00% | 5.58% | 3.59% | -37.79% | 1.61% | 3.14% | 2.84% | -4.87% | 4.00% | 3.71% | 2.69% | 7.52% | -8.86% | -16.26% | -72.08% | -5.03% | -5.63% | -3.74% | -0.29% | 8.08% | 0.03% | 2.83% | 4.75% | 6.83% | 5.43% | 6.23% | 9.51% | 10.77% | 7.17% | 8.19% | 11.03% | 11.80% | -22.58% | -9.01% | -29.25% | 147.16% | -8.15% | -0.79% | 1.58% | 8.00% | -1.99% | 2.69% | 5.66% | 8.36% | 11.89% | 8.06% | 19.94% | 3.81% | 7.09% | 3.64% | 9.04% | 16.34% | -2.98% | 5.41% | 6.41% | 9.46% |
|
Net Margin
|
0.39% | -2.15% | -3.99% | 0.62% | 1.12% | -2.57% | 62.40% | -7.42% | 0.55% | 1.15% | 5.13% | -12.32% | 2.97% | 3.79% | 3.73% | 1.22% | -3.49% | -1.82% | -1.41% | 7.02% | -0.10% | 0.01% | -1.32% | | -12.41% | -20.49% | -0.50% | | -7.64% | -5.38% | -2.80% | 5.64% | -1.23% | 3.22% | 2.93% | 4.12% | 3.43% | 3.23% | 13.78% | 7.59% | 4.55% | 5.70% | 9.92% | 30.67% | -24.66% | -11.03% | -30.99% | 146.48% | -11.47% | -0.41% | 0.07% | 3.18% | -4.93% | 0.91% | 3.51% | -8.29% | 9.46% | 7.99% | 22.89% | 6.22% | 9.00% | 6.28% | 10.72% | 17.79% | -1.49% | -0.92% | 4.26% | 10.53% |
|
FCF Margin
|
-7.86% | 0.16% | 2.89% | 13.06% | -15.17% | 39.91% | 5.12% | 8.47% | 0.18% | -5.66% | 2.61% | 21.19% | -9.47% | 5.13% | 11.01% | 5.91% | 1.30% | -3.82% | 4.24% | -6.18% | -10.63% | 3.72% | -14.00% | 10.75% | -10.91% | -5.38% | -11.16% | 1.42% | -9.81% | 7.14% | 5.57% | 2.20% | -19.58% | 28.26% | 1.25% | -24.93% | 42.83% | -8.13% | 19.88% | 9.82% | 12.63% | -11.19% | 30.34% | 28.56% | -5.52% | -14.74% | -16.75% | 146.38% | 4.21% | 19.14% | 12.94% | 13.55% | -10.06% | -1.79% | 15.61% | 28.02% | 15.66% | 8.19% | 24.83% | 15.93% | 6.59% | -2.18% | 21.63% | 24.06% | -5.57% | 7.53% | 27.57% | -2.24% |
|
Inventory Average
|
7.91M | 17.64M | 15.43M | 14.34M | 14.51M | 14.51M | 14.50M | 22.45M | 29.82M | 29.85M | 30.73M | 31.86M | 32.98M | 32.49M | 29.43M | 25.52M | 25.78M | 28.91M | 30.47M | 29.35M | 26.76M | 25.54M | 25.38M | 25.59M | 27.06M | 27.96M | 27.88M | 27.09M | 26.71M | 27.46M | 24.96M | 22.27M | 23.05M | 24.55M | 27.20M | 29.39M | 29.18M | 28.44M | 27.00M | 23.86M | 22.74M | 25.30M | 26.87M | 27.36M | 30.36M | 33.00M | 32.15M | 31.56M | 32.32M | 31.49M | 30.61M | 30.00M | 29.54M | 31.40M | 33.04M | 33.47M | 36.52M | 40.03M | 38.86M | 38.10M | 39.88M | 39.01M | 38.33M | 39.39M | 49.16M | 54.08M | 50.04M | 48.39M |
|
Assets Average
|
201.46M | 381.43M | 370.05M | 361.55M | 356.09M | 356.69M | 378.34M | 426.81M | 457.05M | 457.16M | 456.42M | 451.96M | 443.56M | 446.05M | 451.42M | 432.91M | 413.62M | 409.46M | 400.67M | 381.88M | 367.53M | 369.08M | 361.98M | 358.50M | 351.52M | 363.57M | 366.46M | 357.37M | 372.50M | 371.57M | 359.86M | 366.97M | 380.30M | 380.27M | 383.56M | 387.77M | 381.43M | 371.55M | 381.57M | 393.04M | 395.00M | 380.39M | 362.15M | 375.31M | 382.93M | 366.17M | 354.26M | 372.01M | 377.24M | 355.65M | 351.15M | 359.70M | 369.96M | 374.09M | 377.24M | 381.94M | 384.96M | 378.04M | 378.23M | 213.35M | 233.93M | 421.50M | 425.06M | 431.47M | 506.40M | 579.46M | 625.81M | 708.09M |
|
Equity Average
|
229.04M | 228.29M | 230.48M | 232.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 229.32M | 221.37M | 225.90M | 241.11M | 246.67M | 238.34M | 231.10M | 229.54M | 230.96M | 228.41M | | | 247.63M | 246.34M | 247.15M | 246.35M | 247.04M | 252.50M | 260.27M | 146.37M | 154.03M | 281.79M | 287.12M | 297.95M | 301.97M | 307.64M | 353.18M | 445.44M |
|
Invested Capital
|
232.18M | 233.09M | 238.74M | 236.27M | | | 0.24M | 266.24M | 1.19M | 0.82M | 2.77M | 305.15M | 2.56M | 4.17M | 4.16M | 290.67M | 7.95M | 7.96M | 4.62M | 261.95M | 4.67M | 4.66M | 4.61M | 4.59M | 4.53M | 4.55M | 4.56M | 26.04M | 4.57M | 4.56M | 4.56M | 21.55M | 4.49M | 4.50M | 4.48M | 235.38M | 4.62M | 4.47M | 4.46M | 251.63M | 224.01M | 227.48M | 232.84M | 261.68M | 243.75M | 240.93M | 229.26M | 237.81M | 228.11M | 228.71M | | 248.32M | 246.95M | 245.74M | 248.57M | 244.12M | 249.96M | 255.04M | 265.51M | 34.69M | 280.82M | 282.75M | 291.48M | 328.73M | 302.51M | 319.14M | 394.35M | 500.28M |
|
Asset Utilization Ratio
|
1.28 | 0.65 | 0.64 | 0.63 | 0.63 | 0.62 | 0.59 | 0.55 | 0.56 | 0.63 | 0.68 | 0.75 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.72 | 0.69 | 0.67 | 0.65 | 0.63 | 0.60 | 0.66 | 0.65 | 0.60 | 0.55 | 0.55 | 0.55 | 0.62 | 0.74 | 0.76 | 0.76 | 0.76 | 0.73 | 0.73 | 0.75 | 0.77 | 0.73 | 0.68 | 0.66 | 0.67 | 0.70 | 0.70 | 0.65 | 0.62 | 0.57 | 0.45 | 0.43 | 0.50 | 0.54 | 0.60 | 0.60 | 0.60 | 0.62 | 0.63 | 0.64 | 0.69 | 0.70 | 1.25 | 1.21 | 0.69 | 0.71 | 0.71 | 0.63 | 0.60 | 0.63 | 0.64 |
|
Interest Coverage Ratio
|
| | | | | 23.88 | 2.09 | 17.05 | -1.15 | -2.54 | -3.96 | 134.43 | -5.02 | -3.06 | -7.76 | 76.45 | -1.40 | -0.81 | -1.28 | 1.70 | -1.97 | -3.90 | -4.40 | -2.83 | 2.97 | 4.62 | 9.89 | 2.45 | 3.99 | 2.95 | 0.15 | -3.89 | -0.02 | -1.51 | -2.96 | -4.96 | -6.28 | -2.58 | 6.11 | 6.63 | -5.43 | -8.44 | -12.95 | 13.65 | 11.08 | 7.56 | 38.12 | 326.73 | 2.96 | -1.00 | -1.12 | -20.31 | -0.86 | 3.19 | 3.24 | -59.51 | 47.07 | 9.30 | 36.20 | | | | | | | | | |
|
Debt to Equity
|
0.02 | 0.08 | 0.03 | 0.02 | | | | 0.18 | | | | 0.23 | | | | 0.20 | | | | 0.16 | | | | | | | | | | | | | | | | 0.08 | | | | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | 0.35 | 0.01 | 0.01 | 0.01 | 0.09 | 0.20 | 0.19 | 0.15 | |
|
Debt Ratio
|
0.01 | 0.05 | 0.02 | 0.01 | | | 0.00 | 0.10 | 0.00 | 0.00 | 0.01 | 0.13 | 0.01 | 0.10 | 0.01 | 0.12 | 0.02 | 0.11 | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | 0.23 | 0.00 | 0.00 | 0.00 | 0.06 | 0.10 | 0.10 | 0.09 | |
|
Equity Ratio
|
0.59 | 0.61 | 0.63 | 0.65 | | | | 0.58 | | | | 0.58 | | | | 0.58 | | | | 0.61 | | | | | | | | | | | | | | | | 0.56 | | | | 0.61 | 0.56 | 0.61 | 0.64 | 0.65 | 0.64 | 0.66 | 0.64 | 0.59 | 0.63 | 0.65 | | 0.68 | 0.66 | 0.65 | 0.66 | 0.63 | 0.65 | 0.69 | 0.69 | 0.65 | 0.66 | 0.68 | 0.67 | 0.71 | 0.51 | 0.55 | 0.58 | 0.68 |
|
Times Interest Earned
|
| | | | | 23.88 | 2.09 | 17.05 | -1.15 | -2.54 | -3.96 | 134.43 | -5.02 | -3.06 | -7.76 | 76.45 | -1.40 | -0.81 | -1.28 | 1.70 | -1.97 | -3.90 | -4.40 | -2.83 | 2.97 | 4.62 | 9.89 | 2.45 | 3.99 | 2.95 | 0.15 | -3.89 | -0.02 | -1.51 | -2.96 | -4.96 | -6.28 | -2.58 | 6.11 | 6.63 | -5.43 | -8.44 | -12.95 | 13.65 | 11.08 | 7.56 | 38.12 | 326.73 | 2.96 | -1.00 | -1.12 | -20.31 | -0.86 | 3.19 | 3.24 | -59.51 | 47.07 | 9.30 | 36.20 | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.72 | | | | | | -0.32 | -19.19 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-77.37M | -85.35M | -85.32M | -124.45M | -124.53M | -124.05M | -122.35M | -61.08M | -57.39M | -50.60M | -61.45M | -63.27M | -60.97M | -58.12M | -58.68M | -68.85M | -71.34M | -68.16M | -68.84M | -85.86M | -73.39M | -65.60M | -93.34M | -53.71M | -41.63M | -98.75M | -96.13M | -119.21M | -120.87M | -123.30M | -118.98M | -115.67M | -116.96M | -103.21M | -132.46M | -82.25M | -106.05M | -89.31M | -141.89M | -136.51M | -101.54M | -96.59M | -115.14M | -101.84M | -92.53M | -85.18M | -102.87M | -143.12M | -75.55M | -101.72M | -107.03M | -84.45M | -76.66M | -71.45M | -71.30M | -85.00M | -89.73M | -87.78M | -101.04M | -90.93M | -106.22M | -95.78M | -111.95M | -120.24M | -64.25M | -65.89M | -154.88M | -169.08M |
|
Return on Sales
|
0.00% | -0.02% | -0.04% | 0.01% | 0.01% | -0.03% | 0.62% | -0.07% | 0.01% | 0.01% | 0.05% | -0.12% | 0.03% | 0.04% | 0.04% | 0.01% | -0.03% | -0.02% | -0.01% | 0.07% | 0.00% | 0.00% | -0.01% | 0.00% | -0.12% | -0.20% | 0.00% | -0.08% | -0.08% | -0.05% | -0.03% | 0.06% | -0.01% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.14% | 0.08% | 0.05% | 0.06% | 0.10% | 0.31% | -0.25% | -0.11% | -0.31% | 1.46% | -0.11% | 0.00% | 0.00% | 0.03% | -0.05% | 0.01% | 0.04% | -0.08% | 0.09% | 0.08% | 0.23% | 0.06% | 0.09% | 0.06% | 0.11% | 0.18% | -0.01% | -0.01% | 0.04% | 0.11% |
|
Return on Capital Employed
|
-0.06% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | -0.03% | -0.03% | -0.01% | -0.01% | -0.06% | -0.06% | -0.07% | -0.08% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.02% | -0.02% | -0.15% | -0.22% | -0.20% | -0.16% | -0.04% | 0.00% | 0.02% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.04% | 0.01% | -0.07% | 0.17% | 0.18% | 0.19% | 0.25% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.07% | 0.08% | 0.12% | 0.17% | 0.24% | 0.08% | 0.06% | 0.08% | 0.06% | 0.05% | 0.05% | 0.05% |
|
Return on Invested Capital
|
-0.03% | -0.03% | -0.03% | 0.00% | 0.00% | -0.16% | -0.34% | -0.05% | -0.04% | -2.04% | 0.08% | -0.06% | -0.04% | -0.28% | -0.22% | -0.11% | -0.12% | -1.01% | -0.92% | 0.01% | 0.02% | 0.08% | 0.14% | 0.33% | -0.13% | -0.28% | -1.99% | -1.54% | -1.10% | -0.98% | -0.25% | 0.03% | 0.19% | 0.30% | 0.39% | 0.08% | 0.11% | 0.75% | 1.18% | 0.17% | 0.10% | 0.11% | 0.09% | 0.16% | 0.12% | -0.19% | -0.01% | 0.16% | 0.19% | 0.21% | 0.49% | -0.11% | 0.00% | 0.00% | 0.01% | -0.03% | 0.01% | 0.03% | 0.08% | 0.20% | 0.19% | 0.10% | 0.07% | 0.10% | 0.08% | 0.07% | 0.05% | 0.05% |
|
Return on Assets
|
-0.03% | -0.02% | -0.03% | -0.01% | -0.01% | -0.01% | 0.09% | 0.07% | 0.07% | 0.07% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | 0.02% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | -0.02% | -0.04% | -0.04% | -0.04% | -0.04% | -0.02% | -0.03% | -0.01% | -0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.10% | 0.06% | 0.04% | -0.01% | 0.09% | 0.11% | 0.13% | 0.16% | -0.01% | 0.00% | 0.00% | 0.01% | -0.02% | 0.01% | 0.02% | 0.05% | 0.14% | 0.13% | 0.07% | 0.06% | 0.08% | 0.05% | 0.03% | 0.03% | 0.02% |
|
Return on Equity
|
-0.02% | -0.03% | -0.04% | -0.01% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.08% | 0.15% | 0.09% | 0.06% | -0.02% | 0.15% | 0.18% | 0.20% | | | 0.00% | 0.00% | 0.01% | -0.02% | 0.01% | 0.03% | 0.08% | 0.21% | 0.21% | 0.11% | 0.08% | 0.11% | 0.08% | 0.06% | 0.05% | 0.04% |