|
Gross Margin
|
13.54% | 32.60% | 15.33% | 23.92% | 16.52% | | 5.12% | 5.37% | 14.39% | 1.18% | 19.98% | 17.26% | 18.77% | 25.79% | 21.39% | 17.46% | 18.38% | 27.35% | | | 16.09% | 21.65% | 21.91% | -8.54% | 34.02% | 20.62% | 16.89% | 19.92% | 13.36% | 20.08% | 12.34% | 13.33% | 28.28% | 19.70% | 18.46% | 11.66% | 14.22% | 13.85% | 13.43% | 11.48% | 10.27% | 11.16% | 12.65% | 11.02% | 20.85% | 15.61% | 16.84% | 19.97% | 17.62% | 16.40% | 9.90% | 6.17% | 12.10% | 12.41% | 13.00% | 10.10% | 17.36% | 20.39% | 23.23% | 20.12% | 13.35% | 18.03% | 14.14% | 11.38% | 19.12% | 19.25% | 2.97% | -4.51% |
|
EBT Margin
|
7.27% | 26.45% | 7.91% | 16.35% | 9.36% | | -0.91% | -0.47% | 9.54% | 1.07% | 8.22% | 5.94% | 3.36% | 13.61% | 10.76% | 2.51% | 3.47% | 16.18% | | | -3.33% | 11.28% | 8.33% | -26.15% | 13.04% | 12.54% | 0.77% | 3.42% | -2.42% | 11.43% | 0.10% | 2.81% | 16.37% | 10.98% | 7.30% | 1.88% | 5.35% | 6.44% | 6.02% | 2.75% | 1.81% | 3.25% | 4.31% | 3.12% | 12.42% | 7.15% | 8.33% | 9.53% | 7.78% | 5.97% | 21.09% | -2.26% | 3.73% | 7.05% | 9.04% | -2.24% | 28.66% | 21.80% | 14.31% | 9.20% | 3.26% | 11.34% | 4.08% | -1.69% | 8.10% | 10.88% | -13.51% | -24.79% |
|
EBIT Margin
|
2.04% | 21.15% | 3.00% | 10.19% | 3.53% | | -4.71% | -4.48% | 3.62% | -3.90% | 12.86% | 9.42% | 7.39% | 18.39% | 13.55% | 6.74% | 7.91% | 19.01% | | | 1.96% | 13.85% | 11.77% | -21.05% | 18.47% | 14.94% | 4.28% | 7.76% | 1.98% | 13.62% | 3.12% | 6.13% | 19.70% | 13.52% | 10.38% | 5.28% | 8.21% | 8.67% | 8.28% | 5.69% | 4.70% | 5.56% | 6.87% | 5.32% | 14.53% | 9.13% | 10.35% | 11.40% | 9.57% | 7.38% | 1.65% | -0.99% | 4.61% | 6.88% | 7.16% | 0.14% | 5.53% | 13.06% | 16.26% | 11.31% | 4.22% | 13.23% | 6.13% | 0.16% | 9.52% | 11.73% | -11.41% | -21.77% |
|
EBITDA Margin
|
2.04% | 21.15% | 3.00% | 10.19% | 3.53% | | -4.71% | -4.48% | 3.62% | -3.90% | 12.86% | 9.42% | 7.39% | 18.39% | 13.55% | 6.74% | 7.91% | 19.01% | | | 1.96% | 13.85% | 11.77% | -21.05% | 18.47% | 14.94% | 4.28% | 7.76% | 1.98% | 13.62% | 3.12% | 6.13% | 19.70% | 13.52% | 10.38% | 5.28% | 8.21% | 8.67% | 8.28% | 5.69% | 4.70% | 5.56% | 6.87% | 5.32% | 14.53% | 9.13% | 10.35% | 11.40% | 9.57% | 7.38% | 1.65% | -0.99% | 4.61% | 6.88% | 7.16% | 0.14% | 5.53% | 13.06% | 16.26% | 11.31% | 4.22% | 13.23% | 6.13% | 0.16% | 9.52% | 11.73% | -11.41% | -21.77% |
|
Operating Margin
|
2.04% | 21.15% | 3.00% | 10.19% | 3.53% | | -4.71% | -4.48% | 3.62% | -3.90% | 12.86% | 9.42% | 7.39% | 18.39% | 13.55% | 6.74% | 7.91% | 19.01% | | | 1.96% | 13.85% | 11.77% | -21.05% | 18.47% | 14.94% | 4.28% | 7.76% | 1.98% | 13.62% | 3.12% | 6.13% | 19.70% | 13.52% | 10.38% | 5.28% | 8.21% | 8.67% | 8.28% | 5.69% | 4.70% | 5.56% | 6.87% | 5.32% | 14.53% | 9.13% | 10.35% | 11.40% | 9.57% | 7.38% | 1.65% | -0.99% | 4.61% | 6.88% | 7.16% | 0.14% | 5.53% | 13.06% | 16.26% | 11.31% | 4.22% | 13.23% | 6.13% | 0.16% | 9.52% | 11.73% | -11.41% | -21.77% |
|
Net Margin
|
5.33% | 13.55% | -3.97% | 1.35% | 5.00% | | -10.42% | -10.50% | -5.20% | 5.35% | 8.29% | 3.82% | 0.70% | 19.84% | 11.67% | 0.05% | 1.07% | 18.73% | | | -4.71% | 18.91% | 3.54% | -20.28% | 5.40% | 5.11% | -1.64% | -0.51% | -3.80% | 5.29% | -1.50% | 0.45% | 8.90% | 6.75% | 3.64% | -0.12% | -1.26% | 6.22% | 3.30% | 0.87% | 0.34% | 2.81% | 2.37% | 1.56% | 9.12% | 9.59% | 4.90% | 5.62% | 4.37% | 3.83% | 20.11% | -2.39% | 2.02% | 4.24% | 6.41% | -2.53% | 26.24% | 8.51% | 9.18% | 5.25% | 1.08% | 12.66% | 1.39% | -2.85% | 5.94% | 6.85% | -10.24% | -26.57% |
|
FCF Margin
|
4.97% | 7.48% | 13.03% | | 11.62% | | 13.89% | 12.30% | | -3.30% | 14.82% | 15.86% | 3.20% | 14.00% | 16.40% | -7.20% | 8.56% | 20.53% | -353.20% | -126.14% | -47.69% | 13.89% | 16.50% | 7.52% | -7.72% | 15.13% | 18.80% | 0.31% | -56.63% | 4.71% | -18.39% | 0.39% | 9.06% | 29.20% | 1.12% | 4.89% | 13.60% | -5.32% | -2.14% | -9.52% | 2.17% | 5.85% | 4.84% | 10.23% | 15.09% | -19.28% | 13.83% | 13.42% | 12.41% | 34.43% | -1.92% | 70.84% | -29.54% | -18.02% | -23.51% | -5.45% | 17.09% | -15.59% | 26.17% | 11.72% | 6.06% | 15.97% | -9.18% | 14.48% | 16.15% | 9.47% | 13.66% | -22.63% |
|
Inventory Average
|
1.30M | 1.08M | 0.98M | 0.80M | 0.79M | 0.76M | 0.78M | 0.75M | 0.71M | 0.68M | 0.88M | 1.25M | 1.58M | 1.42M | 0.90M | 0.99M | 1.12M | 1.08M | | | | | | | | 2.18M | 1.74M | 2.18M | 3.05M | 2.55M | 1.31M | 1.31M | 2.42M | 2.57M | 2.21M | 2.93M | 3.56M | 3.59M | 3.08M | 4.23M | 5.27M | 3.89M | 3.34M | 3.87M | 3.78M | 4.05M | 3.79M | 3.29M | 3.34M | 3.45M | 3.28M | 3.75M | 4.33M | 4.20M | 5.22M | 5.72M | 4.97M | 4.66M | 4.90M | 5.28M | 4.13M | 3.44M | 3.80M | 3.61M | 3.35M | 3.34M | 3.48M | 3.14M |
|
Assets Average
|
11.15M | 10.69M | 10.93M | 10.61M | 10.11M | 10.15M | 10.25M | | | 10.72M | 11.50M | 12.12M | 12.63M | 12.69M | 12.73M | 12.78M | 12.60M | 12.38M | | | | | | | | 14.89M | 14.92M | 15.23M | 17.52M | 20.60M | 21.47M | 22.65M | 24.57M | 27.04M | 28.04M | 27.17M | 28.96M | 32.60M | 35.45M | 37.97M | 41.32M | 43.37M | 42.95M | 42.50M | 43.13M | 45.21M | 44.12M | 41.31M | 40.68M | 42.11M | 42.92M | 47.77M | 52.10M | 48.25M | 47.48M | 46.93M | 45.05M | 47.49M | 50.05M | 50.53M | 51.00M | 51.89M | 51.88M | 51.04M | 50.14M | 47.84M | 44.82M | 42.03M |
|
Equity Average
|
| | -8.78M | | | | | | | | -11.71M | -11.34M | -8.96M | -8.22M | -7.07M | -6.64M | -6.60M | -5.30M | | | | | | | | -1.87M | -1.68M | -2.21M | -2.28M | -1.55M | -1.28M | -1.75M | -1.28M | 0.12M | 1.33M | 1.52M | 1.44M | 1.87M | 2.70M | 3.07M | 3.18M | 3.51M | 4.04M | 4.42M | 5.48M | 7.27M | 8.60M | 9.48M | 10.25M | 10.91M | 12.76M | 14.11M | 14.04M | 14.60M | 15.00M | 14.76M | 16.39M | 18.85M | 20.34M | 21.55M | 22.03M | 23.04M | 24.07M | 24.00M | 22.92M | 20.95M | 19.27M | 17.62M |
|
Invested Capital
|
3.13M | 0.64M | 0.28M | 8.94M | 8.82M | 8.95M | 8.85M | | 3.56M | -5.77M | -9.99M | -0.32M | -7.61M | -6.21M | -5.37M | -5.35M | -5.28M | -2.69M | | | | 2.60M | | | -0.05M | 1.14M | -0.24M | 0.12M | 1.88M | 14.65M | 14.99M | 2.67M | 21.52M | 18.94M | 20.51M | 4.32M | 5.47M | 21.55M | 23.20M | 25.88M | 26.03M | 26.47M | 26.48M | 25.91M | 25.01M | 30.91M | 29.65M | 29.01M | 28.27M | 14.85M | 26.59M | 26.77M | 28.33M | 28.55M | 31.47M | 31.67M | 32.91M | 19.60M | 21.19M | 22.00M | 22.13M | 24.00M | 24.19M | 23.83M | 22.03M | 19.88M | 18.66M | 16.59M |
|
Asset Utilization Ratio
|
1.52 | 1.56 | 1.55 | 1.52 | 1.56 | 1.10 | 1.15 | | | 2.20 | 2.12 | 2.11 | 2.08 | 1.90 | 2.00 | 1.90 | 1.90 | 1.95 | | | | | | | | 1.50 | 1.46 | 1.46 | 1.36 | 1.28 | 1.33 | 1.48 | 1.50 | 1.48 | 1.52 | 1.58 | 1.60 | 1.49 | 1.59 | 1.62 | 1.61 | 1.64 | 1.67 | 1.80 | 1.83 | 1.69 | 1.70 | 1.72 | 1.62 | 1.54 | 1.45 | 1.31 | 1.35 | 1.54 | 1.65 | 1.59 | 1.46 | 1.28 | 1.18 | 1.24 | 1.24 | 1.19 | 1.11 | 1.07 | 1.09 | 1.21 | 1.23 | 1.21 |
|
Interest Coverage Ratio
|
-0.39 | -3.99 | -0.61 | -1.65 | -0.61 | | 1.24 | 1.12 | -0.61 | 0.78 | -2.80 | -2.75 | -1.79 | -6.18 | 4.63 | 1.62 | 1.78 | 6.72 | | | 0.38 | 5.26 | 3.42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.19 | | | | 8.28 | | | | | | | | | |
|
Debt to Equity
|
| -1.45 | -1.39 | | | | | | | -0.77 | -0.67 | -0.96 | -1.39 | -1.61 | -1.76 | -1.72 | -1.69 | -2.73 | | | | -10.48 | | | -5.12 | -11.08 | -5.29 | -5.61 | -6.52 | -21.76 | -12.69 | -15.34 | -25.04 | 15.62 | 12.45 | 12.20 | 12.90 | 8.01 | 6.72 | 7.23 | 7.09 | 5.95 | 5.21 | 4.68 | 2.91 | 2.79 | 2.28 | 1.92 | 1.67 | 1.44 | 0.86 | 0.92 | 1.01 | 0.89 | 1.11 | 1.17 | 0.81 | 0.88 | 0.72 | 0.66 | 0.63 | 0.56 | 0.53 | 0.52 | 0.53 | 0.56 | 0.56 | 0.60 |
|
Debt Ratio
|
1.21 | 1.18 | 1.10 | 1.19 | 1.15 | 1.04 | 0.99 | | 0.85 | 0.68 | 0.77 | 0.71 | 0.96 | 0.97 | 0.90 | 0.91 | 0.87 | 0.91 | | | | 0.92 | | | 0.87 | 0.87 | 0.77 | 0.81 | 0.77 | 0.74 | 1.07 | 1.09 | 0.88 | 0.62 | 0.69 | 0.69 | 0.56 | 0.56 | 0.55 | 0.58 | 0.52 | 0.52 | 0.52 | 0.50 | 0.42 | 0.49 | 0.49 | 0.47 | 0.44 | 0.37 | 0.29 | 0.24 | 0.28 | 0.29 | 0.34 | 0.38 | 0.32 | 0.35 | 0.30 | 0.29 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 |
|
Equity Ratio
|
| -0.82 | -0.79 | | | | | | | -0.88 | -1.14 | -0.73 | -0.69 | -0.61 | -0.51 | -0.53 | -0.52 | -0.34 | | | | -0.09 | | | -0.17 | -0.08 | -0.14 | -0.14 | -0.12 | -0.03 | -0.08 | -0.07 | -0.04 | 0.04 | 0.06 | 0.06 | 0.04 | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | 0.10 | 0.11 | 0.15 | 0.18 | 0.22 | 0.24 | 0.26 | 0.26 | 0.34 | 0.26 | 0.28 | 0.33 | 0.30 | 0.33 | 0.40 | 0.39 | 0.42 | 0.44 | 0.43 | 0.46 | 0.47 | 0.47 | 0.44 | 0.43 | 0.43 | 0.41 |
|
Times Interest Earned
|
-0.39 | -3.99 | -0.61 | -1.65 | -0.61 | | 1.24 | 1.12 | -0.61 | 0.78 | -2.80 | -2.75 | -1.79 | -6.18 | 4.63 | 1.62 | 1.78 | 6.72 | | | 0.38 | 5.26 | 3.42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.19 | | | | 8.28 | | | | | | | | | |
|
FCF Payout Ratio
|
0.41 | | 0.14 | | 0.59 | 3.75 | | | | | -0.02 | 0.10 | 0.51 | -0.22 | -0.02 | -0.52 | 0.21 | -0.23 | | | -1.60 | 0.07 | 0.05 | 0.28 | -0.29 | 0.06 | 0.08 | 6.07 | -0.03 | 0.15 | -0.06 | 2.35 | 0.15 | 0.02 | 0.80 | 0.20 | 0.08 | -0.11 | -0.13 | -0.04 | 0.28 | 0.09 | 0.12 | 0.06 | 0.03 | -0.03 | 0.03 | 0.04 | 0.05 | 0.03 | -0.18 | 0.01 | | -0.02 | -0.02 | -0.17 | 0.05 | -0.05 | 0.03 | 0.08 | 0.17 | 0.12 | -0.08 | 0.08 | 0.06 | 0.03 | 0.00 | |
|
Enterprise Value
|
-0.30M | -0.27M | -0.27M | -0.32M | -0.44M | -0.27M | -0.16M | -0.17M | -0.16M | 4.33M | 4.37M | 0.37M | 0.71M | 0.85M | 0.05M | 0.78M | 0.74M | 0.77M | | | -0.38M | 0.33M | -0.85M | -0.56M | 0.81M | 0.42M | 0.30M | 0.21M | 0.53M | 0.15M | 0.37M | 0.39M | 0.58M | 0.49M | -0.08M | 0.56M | 0.74M | 0.71M | -0.09M | 0.53M | 0.02M | -0.13M | 0.01M | -0.45M | 0.00M | 0.04M | 0.37M | 0.45M | 0.64M | -3.15M | -1.63M | -12.67M | -6.67M | -1.76M | -2.93M | -1.02M | -0.88M | -0.70M | -3.06M | -4.18M | -4.32M | -5.80M | -3.88M | -4.89M | -3.80M | -1.55M | -2.34M | -0.92M |
|
Return on Sales
|
0.07% | 0.26% | 0.08% | 0.16% | 0.09% | 0.11% | -0.01% | 0.00% | 0.10% | 0.01% | 0.08% | 0.06% | 0.03% | 0.06% | 0.08% | 0.02% | 0.03% | 0.12% | 0.07% | 0.09% | -0.02% | 0.21% | 0.06% | -0.17% | 0.09% | 0.07% | 0.01% | 0.03% | -0.01% | 0.07% | 0.00% | 0.02% | 0.11% | 0.08% | 0.05% | 0.01% | 0.00% | 0.07% | 0.04% | 0.02% | 0.01% | 0.04% | 0.03% | 0.02% | 0.10% | 0.10% | 0.06% | 0.07% | 0.05% | 0.05% | 0.21% | -0.01% | 0.03% | 0.05% | 0.07% | -0.02% | 0.27% | 0.09% | 0.10% | 0.06% | 0.02% | 0.14% | 0.02% | -0.02% | 0.07% | 0.07% | -0.10% | -0.27% |
|
Return on Capital Employed
|
0.65% | -0.37% | -0.29% | -0.34% | -0.29% | | -0.06% | | | -0.28% | 0.11% | 2.17% | 0.48% | 0.66% | 0.72% | 0.62% | 0.71% | 0.52% | | | | | | | | 0.19% | 0.17% | 0.28% | 0.27% | 0.18% | 0.14% | 0.16% | 0.24% | 0.27% | 0.27% | 0.29% | 0.42% | 0.20% | 0.19% | 0.18% | 0.17% | 0.14% | 0.14% | 0.15% | 0.24% | 0.23% | 0.23% | 0.28% | 0.24% | 0.23% | 0.17% | 0.13% | 0.08% | 0.09% | 0.11% | 0.10% | 0.10% | 0.10% | 0.13% | 0.17% | 0.17% | 0.16% | 0.11% | 0.08% | 0.10% | 0.10% | 0.06% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | -0.31% | -0.37% | -0.34% | -0.34% | -0.58% | | | 0.48% | 1.18% | | | | 2.00% | 1.62% | -26.70% | 1.17% | 0.17% | 0.09% | 0.17% | 0.21% | 0.15% | 0.18% | 0.29% | 0.52% | 0.21% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.14% | 0.21% | 0.24% | 0.22% | 0.24% | 0.20% | 0.21% | 0.19% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.12% | 0.20% | 0.24% | 0.19% | 0.26% | 0.19% | 0.14% | 0.18% | 0.14% | 0.07% | 0.11% |
|
Return on Assets
|
0.18% | 0.25% | 0.22% | 0.22% | 0.24% | 0.12% | 0.08% | | | 0.04% | 0.08% | 0.11% | 0.09% | 0.11% | 0.12% | 0.10% | 0.10% | 0.14% | | | | | | | | 0.04% | 0.02% | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.08% | 0.08% | 0.10% | 0.10% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.09% | 0.11% | 0.12% | 0.14% | 0.12% | 0.09% | 0.13% | 0.09% | 0.08% | 0.09% | 0.06% | 0.06% | 0.13% | 0.13% | 0.14% | 0.16% | 0.09% | 0.10% | 0.07% | 0.05% | 0.06% | 0.05% | 0.02% | -0.02% |
|
Return on Equity
|
| | -0.28% | | | | | | | | -0.08% | -0.12% | -0.12% | -0.17% | -0.21% | -0.19% | -0.19% | -0.32% | | | | | | | | -0.33% | -0.18% | -0.49% | -0.30% | -0.54% | -0.64% | -0.50% | -1.45% | 18.33% | 2.06% | 1.78% | 1.25% | 1.00% | 0.78% | 0.73% | 0.78% | 0.59% | 0.47% | 0.47% | 0.70% | 0.68% | 0.62% | 0.62% | 0.46% | 0.33% | 0.45% | 0.32% | 0.31% | 0.31% | 0.19% | 0.19% | 0.36% | 0.34% | 0.33% | 0.37% | 0.20% | 0.22% | 0.15% | 0.10% | 0.14% | 0.11% | 0.05% | -0.05% |