|
Gross Margin
|
89.51% | 90.45% | 88.35% | 93.67% | 93.62% | 98.54% | 96.20% | 93.98% | 96.33% | 97.80% | | | | | | | | | | | 99.15% | 99.28% | 99.23% | 99.07% | 99.10% | 99.11% | 99.17% | 99.12% | 99.27% | 99.03% | 99.16% | 98.25% | 99.40% | 98.30% | 98.69% | 97.62% | 99.48% | 99.19% | 99.00% | 99.27% | 98.46% | 99.13% | 99.30% | 98.78% | 99.51% | 98.81% | 99.38% | 99.03% | 99.67% | 99.59% | 99.50% | 99.64% | 99.11% | 99.11% | 98.79% | 99.59% | 95.26% | 93.36% | 96.92% | 96.68% | 94.92% | 92.98% | 95.52% | 97.86% | 97.59% | 97.50% | 96.71% |
|
EBT Margin
|
-11.13% | -8.15% | -4.06% | -27.62% | -13.20% | 2.82% | 5.56% | -12.85% | -8.47% | -23.55% | -30.08% | -0.71% | -10.40% | 3.44% | 6.91% | 13.60% | 8.04% | 6.43% | -0.89% | 16.70% | 10.79% | 9.47% | 8.10% | -19.99% | 4.51% | 4.65% | 7.72% | 6.64% | 22.38% | 27.60% | 31.74% | 0.29% | 6.91% | -2.54% | -0.16% | 10.58% | 15.63% | -16.60% | 20.07% | 10.80% | 10.51% | 21.88% | 6.89% | 16.21% | 3.39% | -432.11% | -64.73% | 12.29% | 1.63% | 12.58% | 16.15% | 11.29% | -2.63% | -16.22% | -14.45% | 6.16% | 1.57% | 4.96% | -23.16% | -95.48% | 2.94% | 3.18% | -28.65% | -110.56% | -25.50% | 13.87% | 13.86% |
|
EBIT Margin
|
-11.13% | -4.15% | 1.21% | -17.53% | -13.20% | 6.08% | 8.34% | -10.26% | -6.12% | -21.30% | -27.94% | 3.96% | 3.01% | 12.59% | 18.52% | 24.51% | 21.29% | 19.43% | 11.03% | 27.95% | 23.05% | 20.62% | 18.66% | -10.32% | 15.11% | 14.55% | 16.67% | 7.80% | 27.26% | 27.85% | 33.26% | 20.57% | 21.42% | 14.87% | 11.83% | 19.58% | 21.59% | 22.11% | 23.87% | 16.98% | 13.44% | 28.53% | 14.19% | 20.28% | 15.52% | -384.40% | -49.97% | 15.22% | 9.46% | 19.06% | 22.46% | 32.60% | 26.85% | 16.72% | 21.97% | 37.63% | 30.42% | 32.58% | 11.63% | 19.44% | 28.88% | 27.50% | -1.62% | 15.48% | 25.37% | 25.82% | 25.99% |
|
EBITDA Margin
|
-10.48% | -3.57% | 1.73% | -16.40% | -12.67% | 6.53% | 8.61% | -9.82% | -5.58% | -20.74% | -27.28% | 5.82% | 4.03% | 12.83% | 18.80% | 24.65% | 21.82% | 20.01% | 11.67% | 28.43% | 23.68% | 21.78% | 19.84% | -8.88% | 16.71% | 16.15% | 18.29% | 7.80% | 28.33% | 29.32% | 33.26% | 20.57% | 22.64% | 15.90% | 12.74% | 20.46% | 22.33% | 22.84% | 24.59% | 17.68% | 13.95% | 29.03% | 14.68% | 21.55% | 2.59% | -332.33% | -72.17% | 37.15% | 0.22% | 12.04% | 15.00% | 9.76% | -0.94% | -21.66% | -13.15% | 4.50% | 1.72% | 4.40% | -23.49% | -11.59% | 2.23% | 2.24% | -27.51% | -13.91% | -24.01% | 15.98% | 14.21% |
|
Operating Margin
|
-11.13% | -4.15% | 1.21% | -17.53% | -13.20% | 6.08% | 8.34% | -10.26% | -6.12% | -21.30% | -27.94% | 3.96% | 3.01% | 12.59% | 18.52% | 24.51% | 21.29% | 19.43% | 11.03% | 27.95% | 23.05% | 20.62% | 18.66% | -10.32% | 15.11% | 14.55% | 16.67% | 7.80% | 27.26% | 27.85% | 33.26% | 20.57% | 21.42% | 14.87% | 11.83% | 19.58% | 21.59% | 22.11% | 23.87% | 16.98% | 13.44% | 28.53% | 14.19% | 20.28% | 15.52% | -384.40% | -49.97% | 15.22% | 9.46% | 19.06% | 22.46% | 32.60% | 26.85% | 16.72% | 21.97% | 37.63% | 30.42% | 32.58% | 11.63% | 19.44% | 28.88% | 27.50% | -1.62% | 15.48% | 25.37% | 25.82% | 25.99% |
|
Net Margin
|
| -14.82% | | | | | 5.56% | -12.85% | -8.47% | -23.55% | -30.08% | -0.71% | -10.40% | 3.44% | 6.91% | 31.46% | 5.47% | 4.38% | -0.98% | 17.63% | 6.67% | 4.44% | 3.47% | -12.54% | 2.43% | 2.67% | 4.35% | 7.48% | 14.34% | 18.39% | 20.73% | 3.50% | 4.67% | -2.18% | -0.73% | -1.70% | 12.31% | -13.15% | 16.58% | 7.82% | 8.62% | 19.54% | 10.80% | 15.10% | 2.59% | -332.33% | -72.17% | 33.97% | 2.07% | 11.59% | 16.55% | 10.55% | -0.24% | -19.65% | -11.83% | -0.80% | 1.49% | 4.74% | -23.84% | -95.88% | 2.61% | 2.85% | -28.74% | -111.10% | -25.96% | 12.62% | 14.19% |
|
FCF Margin
|
3.39% | -31.32% | -42.22% | -24.00% | -17.51% | -8.04% | 5.64% | 4.48% | -10.14% | -28.96% | -7.18% | 3.83% | 24.33% | 28.04% | 24.09% | 38.56% | 24.61% | 26.48% | 23.86% | 38.45% | 28.40% | 30.70% | 32.69% | 35.61% | 21.95% | 35.31% | 26.94% | 42.78% | 42.67% | 44.93% | 30.22% | 14.65% | 27.74% | 7.74% | 24.45% | 15.32% | 0.85% | 14.81% | 42.53% | 30.34% | 11.12% | 34.65% | 14.83% | 29.38% | 18.69% | -278.17% | -16.29% | -12.10% | 17.18% | 4.71% | 41.66% | 54.89% | 23.95% | 7.93% | 46.35% | 18.53% | -12.60% | 39.41% | -35.83% | 32.49% | 14.96% | 27.46% | -14.03% | 12.26% | 12.51% | 38.35% | 11.71% |
|
Inventory Average
|
0.06M | 0.13M | 0.15M | 0.13M | 0.14M | 0.16M | 0.18M | 0.19M | 0.19M | 0.20M | 0.19M | 0.20M | | | | | 0.27M | | | | | | | | 0.28M | 0.25M | 0.27M | 0.37M | 0.46M | 0.51M | 0.52M | 0.48M | 0.47M | 0.49M | 0.52M | 0.55M | 0.58M | 0.60M | 0.66M | 0.65M | 0.62M | 0.72M | 0.75M | 0.69M | 0.72M | 0.78M | 0.80M | 0.74M | 0.69M | 0.70M | 0.72M | 0.76M | 0.76M | 0.82M | 0.90M | | | | | | | | | | | | |
|
Assets Average
|
1.21M | 1.44M | 1.60M | 1.66M | 1.63M | 1.83M | 2.10M | 2.00M | 1.95M | 1.87M | 1.70M | 12.38M | 22.89M | 22.56M | 22.37M | 22.35M | 22.16M | 21.75M | 21.45M | 21.27M | 21.09M | 20.98M | 20.69M | 19.94M | 19.09M | 18.62M | 18.09M | 17.95M | 18.06M | 17.49M | 17.78M | 18.72M | 19.08M | 19.23M | 19.30M | 19.20M | 18.96M | 18.93M | 19.60M | 20.67M | 21.36M | 22.23M | 23.09M | 23.12M | 23.89M | 23.35M | 24.53M | 28.86M | 30.84M | 31.06M | 31.70M | 36.42M | 40.30M | 40.11M | 41.28M | 42.25M | 41.93M | 41.70M | 40.45M | 39.91M | 40.47M | 40.96M | 41.72M | 41.49M | 34.41M | 27.21M | 26.50M |
|
Equity Average
|
-1.39M | | | | -0.52M | -0.29M | 0.05M | 0.07M | 0.10M | 0.09M | -0.10M | 0.07M | 0.14M | 0.07M | 0.29M | 0.49M | 0.90M | 1.26M | | | | | | | 2.13M | 2.09M | 2.16M | 2.50M | 2.79M | 3.15M | 3.65M | 4.25M | 4.75M | 4.89M | 5.09M | 5.37M | 5.81M | 5.96M | 6.25M | 7.10M | 7.82M | -10.71M | -29.17M | -28.19M | -27.49M | -28.35M | -27.92M | -25.64M | -24.63M | -23.95M | -22.83M | -19.76M | -17.06M | -17.57M | -18.40M | -18.20M | -17.70M | -17.22M | -17.51M | -18.16M | -18.07M | -17.71M | -18.45M | -19.72M | -20.84M | -20.94M | -19.66M |
|
Invested Capital
|
-1.09M | 0.02M | 0.02M | -0.48M | -0.55M | -0.02M | 0.12M | 0.03M | 0.17M | 0.01M | -0.20M | 0.34M | -0.06M | 0.20M | 0.38M | 0.59M | 1.21M | 1.31M | | 4.21M | | | | 5.60M | 5.72M | 5.88M | 6.30M | 7.42M | 7.43M | 7.43M | 4.79M | 5.86M | 6.09M | 6.12M | 6.39M | 6.66M | 7.34M | 7.25M | 8.13M | 8.91M | 9.62M | -28.15M | -27.30M | -26.00M | -25.75M | -26.79M | -23.96M | -22.57M | -22.55M | -20.67M | -19.62M | -16.19M | -15.90M | -17.53M | -17.91M | -16.95M | -16.70M | -16.25M | -17.13M | -17.39M | -17.14M | -16.85M | -18.45M | -19.21M | -19.23M | -17.94M | -16.58M |
|
Asset Utilization Ratio
|
1.82 | 1.65 | 1.64 | 1.67 | 1.78 | 1.62 | 1.42 | 1.53 | 1.58 | 1.66 | 1.79 | 0.30 | 0.20 | 0.25 | 0.30 | 0.32 | 0.34 | 0.35 | 0.37 | 0.39 | 0.41 | 0.43 | 0.46 | 0.49 | 0.53 | 0.56 | 0.59 | 0.61 | 0.63 | 0.67 | 0.68 | 0.67 | 0.68 | 0.70 | 0.73 | 0.77 | 0.83 | 0.88 | 0.90 | 0.90 | 0.91 | 0.92 | 0.91 | 0.92 | 0.86 | 0.67 | 0.49 | 0.35 | 0.32 | 0.45 | 0.55 | 0.55 | 0.54 | 0.56 | 0.56 | 0.55 | 0.60 | 0.64 | 0.67 | 0.70 | 0.70 | 0.72 | 0.74 | 0.76 | 0.92 | 1.12 | 1.14 |
|
Interest Coverage Ratio
|
1.99 | 0.82 | | | | | | | 1.94 | 6.92 | 9.39 | -0.78 | -0.22 | -1.03 | -1.53 | -2.23 | -1.57 | -1.46 | -0.91 | 0.35 | 1.84 | 1.81 | 1.73 | -1.04 | 1.39 | 1.44 | 1.85 | 0.92 | 3.15 | 3.34 | 4.66 | 1.41 | 1.67 | 1.24 | 1.05 | 2.00 | 2.57 | 4.05 | 5.52 | 4.62 | 4.28 | 9.09 | 4.60 | 5.98 | 4.16 | -14.41 | -5.54 | 2.82 | 2.24 | 6.46 | 9.17 | 1.75 | 0.94 | 0.56 | 0.68 | 1.05 | 1.02 | 1.09 | 0.31 | 0.57 | 1.01 | 1.03 | -0.05 | 0.53 | 1.97 | 2.14 | 2.18 |
|
Debt to Equity
|
-1.09 | | | -2.45 | | | | 34.20 | 6.54 | 123.68 | -5.56 | | | | | | | | | 14.52 | | | | 7.32 | 6.76 | 6.88 | 5.47 | 4.47 | 3.97 | 2.82 | 2.56 | 2.14 | 1.98 | 1.92 | 1.66 | 1.58 | 1.36 | 1.88 | 1.54 | 1.36 | 1.19 | -1.64 | -1.67 | -1.73 | -1.77 | -1.67 | -1.83 | -2.09 | -2.10 | -2.17 | -2.26 | -3.08 | -3.17 | -2.92 | -2.89 | -3.01 | -3.05 | -3.16 | -2.98 | -2.96 | -3.03 | -3.10 | -2.83 | -2.74 | -2.03 | -2.04 | -2.09 |
|
Debt Ratio
|
0.93 | 0.75 | 0.76 | 0.68 | | | | 0.60 | 0.58 | 0.65 | 0.68 | | | | | | | | | 0.88 | | | | 0.80 | 0.77 | 0.75 | 0.71 | 0.66 | 0.64 | 0.56 | 0.54 | 0.52 | 0.50 | 0.49 | 0.45 | 0.45 | 0.45 | 0.57 | 0.52 | 0.48 | 0.45 | 2.11 | 2.07 | 2.08 | 1.96 | 2.23 | 1.79 | 1.70 | 1.65 | 1.64 | 1.55 | 1.32 | 1.33 | 1.33 | 1.26 | 1.28 | 1.28 | 1.29 | 1.37 | 1.34 | 1.34 | 1.31 | 1.31 | 1.34 | 1.58 | 1.56 | 1.51 |
|
Equity Ratio
|
-0.85 | | | -0.28 | -0.36 | -0.01 | 0.06 | 0.02 | 0.09 | 0.01 | -0.12 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.06 | 0.06 | | 0.06 | | | | 0.11 | 0.11 | 0.11 | 0.13 | 0.15 | 0.16 | 0.20 | 0.21 | 0.24 | 0.25 | 0.25 | 0.27 | 0.29 | 0.33 | 0.30 | 0.33 | 0.35 | 0.38 | -1.29 | -1.24 | -1.20 | -1.10 | -1.34 | -0.98 | -0.81 | -0.79 | -0.76 | -0.69 | -0.43 | -0.42 | -0.46 | -0.44 | -0.43 | -0.42 | -0.41 | -0.46 | -0.45 | -0.44 | -0.42 | -0.46 | -0.49 | -0.78 | -0.76 | -0.72 |
|
Times Interest Earned
|
1.99 | 0.82 | | | | | | | 1.94 | 6.92 | 9.39 | -0.78 | -0.22 | -1.03 | -1.53 | -2.23 | -1.57 | -1.46 | -0.91 | 0.35 | 1.84 | 1.81 | 1.73 | -1.04 | 1.39 | 1.44 | 1.85 | 0.92 | 3.15 | 3.34 | 4.66 | 1.41 | 1.67 | 1.24 | 1.05 | 2.00 | 2.57 | 4.05 | 5.52 | 4.62 | 4.28 | 9.09 | 4.60 | 5.98 | 4.16 | -14.41 | -5.54 | 2.82 | 2.24 | 6.46 | 9.17 | 1.75 | 0.94 | 0.56 | 0.68 | 1.05 | 1.02 | 1.09 | 0.31 | 0.57 | 1.01 | 1.03 | -0.05 | 0.53 | 1.97 | 2.14 | 2.18 |
|
Enterprise Value
|
-0.06M | -0.03M | -0.01M | -0.41M | -0.20M | -0.58M | -0.54M | -0.44M | -0.44M | -0.44M | -0.12M | -0.20M | -0.15M | -0.21M | -0.14M | -0.62M | -0.51M | -0.48M | -0.19M | -0.44M | -0.36M | -0.43M | -0.39M | -0.56M | -0.26M | -0.25M | -0.10M | -0.57M | -1.08M | -0.64M | -1.82M | -2.30M | -2.92M | -2.93M | -3.16M | -3.58M | -3.40M | -3.71M | -5.25M | -6.31M | -6.59M | -8.17M | -8.58M | -9.69M | -11.05M | -9.64M | -2.67M | -5.99M | -6.08M | -5.78M | -7.40M | -16.06M | -17.24M | -17.25M | -19.28M | -18.24M | -16.39M | -18.73M | -15.94M | -16.69M | -17.49M | -19.35M | -17.90M | -18.12M | -5.31M | -5.04M | -3.33M |
|
Return on Sales
|
0.27% | -0.15% | 0.29% | -0.04% | -0.03% | | 0.06% | -0.13% | -0.08% | -0.24% | -0.30% | -0.01% | -0.10% | 0.03% | 0.07% | 0.14% | 0.11% | 0.08% | -0.01% | 0.10% | 0.07% | 0.04% | 0.03% | -0.13% | 0.02% | 0.03% | 0.04% | 0.07% | 0.14% | 0.18% | 0.21% | 0.03% | 0.05% | -0.02% | -0.01% | -0.02% | 0.12% | -0.13% | 0.17% | 0.08% | 0.09% | 0.20% | 0.11% | 0.15% | 0.03% | -3.32% | -0.72% | 0.34% | 0.02% | 0.12% | 0.17% | 0.11% | 0.00% | -0.20% | -0.12% | -0.01% | 0.01% | 0.05% | -0.24% | -0.96% | 0.03% | 0.03% | -0.29% | -1.11% | -0.26% | 0.13% | 0.14% |
|
Return on Capital Employed
|
15.04% | 16.39% | 1.86% | -0.33% | -0.34% | -0.19% | -0.09% | -0.06% | -0.01% | -0.18% | -0.50% | -0.04% | -0.01% | 0.01% | 0.04% | 0.06% | 0.08% | 0.09% | | 0.10% | | | | 0.08% | 0.08% | 0.08% | 0.09% | 0.15% | 0.19% | 0.25% | 0.22% | 0.24% | 0.23% | 0.21% | 0.17% | 0.17% | 0.18% | 0.21% | 0.25% | 0.25% | 0.22% | 0.25% | 0.21% | 0.21% | 0.21% | 0.00% | -0.09% | -0.09% | -0.10% | 0.04% | 0.12% | 0.14% | 0.15% | 0.16% | 0.17% | 0.17% | 0.19% | 0.22% | 0.21% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.20% | 0.25% | 0.38% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | 1.73% | 1.44% | 2.59% | 0.69% | 0.59% | 31.55% | | | -0.38% | 0.24% | 0.17% | 0.16% | 0.18% | 0.22% | 0.33% | 0.44% | 0.40% | 0.36% | 0.43% | -0.01% | 0.14% | -0.20% | 0.26% | 0.36% | 0.32% | -0.38% | -0.13% | -0.15% | -0.16% | 0.00% | 0.06% | 0.06% | 0.07% | 0.20% | -0.20% | -0.24% | -0.36% | -0.27% | -0.31% | -0.42% | -0.54% | 69.33% | -0.85% | -0.39% | -0.40% | -0.40% | -0.33% | -0.31% | -0.28% | -0.27% | -0.41% |
|
Return on Assets
|
0.49% | 0.50% | 0.47% | -0.06% | -0.06% | | 0.02% | -0.03% | -0.06% | -0.16% | -0.33% | -0.04% | -0.03% | -0.02% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.00% | 0.00% | -0.01% | 0.00% | 0.03% | 0.05% | 0.08% | 0.11% | 0.09% | 0.08% | 0.04% | 0.01% | 0.00% | 0.02% | -0.01% | 0.03% | 0.05% | 0.05% | 0.12% | 0.11% | 0.12% | 0.11% | -0.03% | -0.11% | -0.08% | -0.07% | 0.01% | 0.08% | 0.06% | 0.05% | 0.01% | -0.03% | -0.04% | -0.04% | -0.01% | -0.03% | -0.19% | -0.18% | -0.18% | -0.20% | -0.24% | -0.36% | -0.43% | -0.32% |
|
Return on Equity
|
-0.43% | | | | 0.19% | | 0.95% | -0.76% | -1.18% | -3.26% | 5.82% | -6.92% | -4.11% | -4.69% | 0.03% | 0.57% | 0.72% | 0.60% | | | | | | | -0.03% | -0.05% | -0.03% | 0.19% | 0.30% | 0.42% | 0.51% | 0.42% | 0.32% | 0.18% | 0.03% | 0.00% | 0.06% | -0.03% | 0.11% | 0.16% | 0.13% | -0.25% | -0.08% | -0.10% | -0.09% | 0.03% | 0.09% | 0.09% | 0.09% | -0.02% | -0.12% | -0.11% | -0.12% | -0.02% | 0.07% | 0.10% | 0.10% | 0.02% | 0.06% | 0.41% | 0.41% | 0.42% | 0.44% | 0.51% | 0.59% | 0.56% | 0.43% |